{"url":"https://nivawealth.com/firms/syntegra-private-wealth-group-323180","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/323180","regulatoryAum":1393107412,"crd":"323180","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8116997","suffix":null,"lastName":"Barr","firstName":"Spencer","middleName":"Douglas"},{"crd":"7343083","suffix":null,"lastName":"Bauer","firstName":"Michael","middleName":"William"},{"crd":"6707678","suffix":null,"lastName":"Brown","firstName":"Jessica","middleName":"R"},{"crd":"6803999","suffix":null,"lastName":"Burke","firstName":"Nathan","middleName":null},{"crd":"2274702","suffix":null,"lastName":"BURKE","firstName":"THOMAS","middleName":"ANDREW"},{"crd":"4226072","suffix":null,"lastName":"BURKEMPER","firstName":"SARAH","middleName":"BETH HARTMANN"},{"crd":"6237336","suffix":null,"lastName":"BURKS","firstName":"ERIN","middleName":"N"},{"crd":"7372079","suffix":null,"lastName":"Butler","firstName":"Isaac","middleName":null},{"crd":"5079523","suffix":null,"lastName":"FIEHLER","firstName":"JEFFREY","middleName":"RICHARD"},{"crd":"7902119","suffix":null,"lastName":"LaFoy","firstName":"Payton","middleName":"Joseph"},{"crd":"5996105","suffix":"JR","lastName":"MOYERS","firstName":"TERRY","middleName":"G"},{"crd":"7205243","suffix":null,"lastName":"Roever","firstName":"Brent","middleName":"Alvin"}],"total":12,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2023-04-02","regulatoryAum":813810000,"clients":1861,"employees":17,"offices":4},{"filedOn":"2024-07-12","regulatoryAum":1017526426,"clients":1631,"employees":19,"offices":4},{"filedOn":"2025-03-11","regulatoryAum":1191046490,"clients":2444,"employees":18,"offices":4},{"filedOn":"2026-08-26","regulatoryAum":1393107412,"clients":2125,"employees":20,"offices":4}],"secFileNumber":"801-126688","legalName":"Syntegra Private Wealth Group LLC","displayName":"Syntegra Private Wealth Group","slug":"syntegra-private-wealth-group-323180","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/syntegra-pwg/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"14567 N Outer 40 RD, Ste 225","city":"Chesterfield","state":"MO","stateName":"Missouri","country":"United States","postalCode":"63017"},"tradeNames":[],"registration":{"secApproved":"30 September 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":658444.8110795454,"staff":{"employees":20,"advisory":13,"brokerDealerReps":8,"insuranceAgents":8,"promoters":1},"aum":{"regulatory":1393107412,"discretionary":1393107412,"discretionaryAccounts":2125,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1758,"regulatoryAum":513113567},{"label":"High-net-worth individuals","clients":354,"regulatoryAum":877521874},{"label":"Charitable organizations","clients":13,"regulatoryAum":2471971}],"feePrograms":[{"role":"main","program":"Portfolio Management Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1056155","versionId":1056155,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-08-26","documentName":"SYNTEGRA PRIVATE WEALTH GROUP LLC ADV BROCHURE","fee_rate_low":null,"fee_rate_high":1.5,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning Services","summary":"Financial planning-only engagements carry a fixed fee generally ranging from $500 to $10,000 per year, negotiable; typically 50% due at signing.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1056155","versionId":1056155,"submittedOn":"2026-08-26","documentName":"SYNTEGRA PRIVATE WEALTH GROUP LLC ADV BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:36:58.452122+00:00","documents":[{"name":"SYNTEGRA PRIVATE WEALTH GROUP LLC ADV BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1056155","versionId":1056155,"submittedOn":"2026-08-26"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":1393107412}],"custodyNote":"Syntegra Private Wealth Group has custody of $508M in client assets for 1,320 clients.","otherCustodians":[],"leadership":[{"name":"Thomas Burke","title":"Chief Executive Officer & Chief Compliance Officer","crd":"2274702"},{"name":"Jeffrey Fiehler","title":"President","crd":"5079523"}],"ownership":[{"label":"MV High Performance, LLC","detail":"Shareholder in the 75% or more ownership band and a control person, since December 2012."},{"label":"Thomas Burke","detail":"Indirect owner: a chief executive officer of MV High Performance, LLC in the 50% to 75% band and a control person, since December 2012.","parent":"MV High Performance, LLC"},{"label":"Jeffrey Fiehler","detail":"Indirect owner: a president of MV High Performance, LLC in the 25% to 50% band and a control person, since December 2012.","parent":"MV High Performance, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":4,"foreignOffices":[],"officesByState":[{"state":"Colorado","offices":1,"addresses":[{"street":"14143 Denver West Parkway","city":"Golden"}]},{"state":"Missouri","offices":3,"addresses":[{"street":"14567 N Outer 40 RD, Ste 225","city":"Chesterfield","headquarters":true},{"street":"828 S Main Street","city":"St. Charles"},{"street":"250 E Wood Street","city":"Troy"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"314-802-7232","stateRegisteredReps":12,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":8},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":85},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":2,"detail":"CD'S, Adrs, Cmos, LP"}],"privateFunds":0},"sources":{"adv1FilingDate":"26 August 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/323180/PDF/323180.pdf","brochureDate":"26 August 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1056155","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Syntegra Private Wealth Group have?","answer":"Syntegra Private Wealth Group has 2,125 clients and manages $1.39 billion for them, as of August 2026. They include 1,758 individual clients, 354 high-net-worth individuals and 13 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 26 August 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Syntegra Private Wealth Group offer?","answer":"Syntegra Private Wealth Group provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Syntegra Private Wealth Group charge?","answer":"Syntegra Private Wealth Group charges up to 1.50% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable.","source":"SYNTEGRA PRIVATE WEALTH GROUP LLC ADV BROCHURE, filed 26 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Syntegra Private Wealth Group use?","answer":"Syntegra Private Wealth Group’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.39B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 August 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Syntegra Private Wealth Group have?","answer":"Syntegra Private Wealth Group has 12 investment adviser representatives registered with state securities authorities, out of 20 employees, and 13 perform investment advisory functions. 8 employees are registered representatives of a broker-dealer and 8 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Syntegra Private Wealth Group invest in?","answer":"At the end of its last fiscal year, Syntegra Private Wealth Group’s separately managed accounts held 85% registered funds (mutual funds, ETFs, BDCs), 8% exchange-traded equities, 2% cash and equivalents, 2% other, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds. The 2% other category is described as: CD'S, Adrs, Cmos, LP.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Syntegra Private Wealth Group?","answer":"Syntegra Private Wealth Group is owned through a holding company by Thomas Burke and Jeffrey Fiehler. Its direct owner is MV High Performance, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 26 August 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Syntegra Private Wealth Group get paid?","answer":"Syntegra Private Wealth Group is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Syntegra Private Wealth Group?","answer":"Syntegra Private Wealth Group’s main office is at 14567 N Outer 40 RD, Ste 225, Chesterfield, MO 63017. Its phone number is 314-802-7232.","source":"Form ADV Part 1A, Item 1.F, filed 26 August 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/syntegra-private-wealth-group-323180/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-15","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1964298/000117266126002632/0001172661-26-002632-index.html","totalValue":1291151656,"positionCount":202,"top10Share":0.7332675527312339,"top10":[{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED INTL","cusip":"31609A404","value":164054855,"shares":4088085,"shareType":"SH","priorValue":135303394,"priorShares":3637188},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":155725477,"shares":1308727,"shareType":"SH","priorValue":129727254,"priorShares":1324964},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR R1K LOWV","cusip":"78468R804","value":140007485,"shares":771561,"shareType":"SH","priorValue":113807341,"priorShares":639008},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":123541024,"shares":1360734,"shareType":"SH","priorValue":111668051,"priorShares":1412447},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":107295649,"shares":156223,"shareType":"SH","priorValue":87104458,"priorShares":145769},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":76536258,"shares":1662025,"shareType":"SH","priorValue":50852959,"priorShares":1103819},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":63165640,"shares":1388561,"shareType":"SH","priorValue":38535123,"priorShares":844698},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"SMALL & MID CAP","cusip":"46641Q118","value":49400093,"shares":633091,"shareType":"SH","priorValue":41202233,"priorShares":617077},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":34361883,"shares":113417,"shareType":"SH","priorValue":34978892,"priorShares":147205},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR DURA BD ETF","cusip":"46431W507","value":32671251,"shares":644912,"shareType":"SH","priorValue":9834134,"priorShares":193452}],"positionsListed":200,"positions":[{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED INTL","cusip":"31609A404","value":164054855,"shares":4088085,"shareType":"SH","priorValue":135303394,"priorShares":3637188},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":155725477,"shares":1308727,"shareType":"SH","priorValue":129727254,"priorShares":1324964},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR R1K LOWV","cusip":"78468R804","value":140007485,"shares":771561,"shareType":"SH","priorValue":113807341,"priorShares":639008},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":123541024,"shares":1360734,"shareType":"SH","priorValue":111668051,"priorShares":1412447},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":107295649,"shares":156223,"shareType":"SH","priorValue":87104458,"priorShares":145769},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":76536258,"shares":1662025,"shareType":"SH","priorValue":50852959,"priorShares":1103819},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"TOTAL BD ETF","cusip":"316188309","value":63165640,"shares":1388561,"shareType":"SH","priorValue":38535123,"priorShares":844698},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"SMALL & MID CAP","cusip":"46641Q118","value":49400093,"shares":633091,"shareType":"SH","priorValue":41202233,"priorShares":617077},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":34361883,"shares":113417,"shareType":"SH","priorValue":34978892,"priorShares":147205},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR DURA BD ETF","cusip":"46431W507","value":32671251,"shares":644912,"shareType":"SH","priorValue":9834134,"priorShares":193452},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"MUNICIPAL ETF","cusip":"46641Q647","value":24565902,"shares":484965,"shareType":"SH","priorValue":10875524,"priorShares":217554},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":23549180,"shares":31979,"shareType":"SH","priorValue":18508309,"priorShares":32067},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":19351978,"shares":200559,"shareType":"SH","priorValue":15292795,"priorShares":189784},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":15273518,"shares":52784,"shareType":"SH","priorValue":13280357,"priorShares":52328},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":14412581,"shares":149415,"shareType":"SH","priorValue":14389270,"priorShares":155157},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST PORT HIGH ETF","cusip":"78468R606","value":12858457,"shares":548569,"shareType":"SH","priorValue":18118635,"priorShares":776957},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"337345102","value":12059885,"shares":36033,"shareType":"SH","priorValue":7892989,"priorShares":36545},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":11892664,"shares":206219,"shareType":"SH","priorValue":10316090,"priorShares":213495},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST NUVE HIGH ETF","cusip":"78464A284","value":9525225,"shares":374419,"shareType":"SH","priorValue":8930987,"priorShares":360120},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"LADDERED ALC BFR","cusip":"45783Y756","value":7518784,"shares":191269,"shareType":"SH","priorValue":6934508,"priorShares":193108},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":7216969,"shares":19503,"shareType":"SH","priorValue":6256184,"priorShares":19501},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":7025316,"shares":65984,"shareType":"SH","priorValue":5268023,"priorShares":49465},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":6685910,"shares":76080,"shareType":"SH","priorValue":5462277,"priorShares":71365},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":6678769,"shares":132279,"shareType":"SH","priorValue":8485533,"priorShares":168464},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"MARKETBETA US EQ","cusip":"381430123","value":6200228,"shares":60138,"shareType":"SH","priorValue":4930675,"priorShares":55036},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":6194875,"shares":30960,"shareType":"SH","priorValue":5291416,"priorShares":30341},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP400GRW","cusip":"78464A821","value":4903751,"shares":43748,"shareType":"SH","priorValue":4262191,"priorShares":44416},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":4879939,"shares":13082,"shareType":"SH","priorValue":4982291,"priorShares":13459},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":4644061,"shares":12294,"shareType":"SH","priorValue":3701547,"priorShares":11959},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P400MID","cusip":"78464A847","value":4615193,"shares":68313,"shareType":"SH","priorValue":4128197,"priorShares":69710},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":4205870,"shares":17647,"shareType":"SH","priorValue":3551507,"priorShares":17052},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 29","cusip":"46436E205","value":3962977,"shares":171113,"shareType":"SH","priorValue":4105576,"priorShares":176508},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":3538548,"shares":14062,"shareType":"SH","priorValue":3068496,"priorShares":14109},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":3335998,"shares":9723,"shareType":"SH","priorValue":3097895,"priorShares":10250},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3141513,"shares":27737,"shareType":"SH","priorValue":3377876,"priorShares":27180},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":3117448,"shares":6883,"shareType":"SH","priorValue":3026266,"priorShares":6937},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":2583100,"shares":34487,"shareType":"SH","priorValue":2541019,"priorShares":34742},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":2544140,"shares":7772,"shareType":"SH","priorValue":2198699,"priorShares":7475},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":2459300,"shares":53814,"shareType":"SH","priorValue":2199630,"priorShares":51000},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":2292488,"shares":16669,"shareType":"SH","priorValue":1869821,"priorShares":16531},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":2232200,"shares":18970,"shareType":"SH","priorValue":2091668,"priorShares":18190},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":2166020,"shares":6061,"shareType":"SH","priorValue":1600847,"priorShares":5567},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":1777953,"shares":4103,"shareType":"SH","priorValue":866819,"priorShares":4057},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":1765112,"shares":12440,"shareType":"SH","priorValue":1424230,"priorShares":11382},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":1747486,"shares":11180,"shareType":"SH","priorValue":1699313,"priorShares":11223},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":1743123,"shares":1453,"shareType":"SH","priorValue":1215223,"priorShares":1321},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":1724896,"shares":7968,"shareType":"SH","priorValue":1577569,"priorShares":7926},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1671859,"shares":2878,"shareType":"SH","priorValue":574690,"priorShares":2825},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US","cusip":"381430602","value":1640764,"shares":17979,"shareType":"SH","priorValue":1305327,"priorShares":17510},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEF PROTN","cusip":"45783Y541","value":1627886,"shares":53850,"shareType":"SH","priorValue":1730778,"priorShares":58947},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":1423150,"shares":6486,"shareType":"SH","priorValue":1314026,"priorShares":6851},{"issuer":"PROSHARES TR","titleOfClass":"MERGER ETF","cusip":"74348A566","value":1415952,"shares":31159,"shareType":"SH","priorValue":1459592,"priorShares":32385},{"issuer":"PACER FDS TR","titleOfClass":"DEVELOPED MRKT","cusip":"69374H873","value":1411632,"shares":33909,"shareType":"SH","priorValue":1624646,"priorShares":38281},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":1408244,"shares":5008,"shareType":"SH","priorValue":1218098,"priorShares":5025},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"MUNI INCOME ETF","cusip":"38149W549","value":1395104,"shares":27121,"shareType":"SH"},{"issuer":"PIMCO ETF TR","titleOfClass":"SHTRM MUN BD ACT","cusip":"72201R874","value":1391124,"shares":27547,"shareType":"SH"},{"issuer":"BONDBLOXX ETF TRUST","titleOfClass":"BLOOMBERG TEN YR","cusip":"09789C812","value":1379388,"shares":30263,"shareType":"SH","priorValue":1479031,"priorShares":32251},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1290609,"shares":1728,"shareType":"SH","priorValue":1146065,"priorShares":1762},{"issuer":"ISHARES U S ETF TR","titleOfClass":"SHOR MAT MUN ETF","cusip":"46431W838","value":1290081,"shares":25607,"shareType":"SH","priorValue":1289056,"priorShares":25607},{"issuer":"VANECK ETF TRUST","titleOfClass":"HIGH YLD MUNIETF","cusip":"92189H409","value":1280899,"shares":24867,"shareType":"SH","priorValue":1197544,"priorShares":23884},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1251475,"shares":2501,"shareType":"SH","priorValue":1132350,"priorShares":2363},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":1236667,"shares":1930,"shareType":"SH","priorValue":477872,"priorShares":1454},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1155549,"shares":12735,"shareType":"SH","priorValue":1307648,"priorShares":12736},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":1148004,"shares":14735,"shareType":"SH","priorValue":1303174,"priorShares":16620},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":1128623,"shares":5179,"shareType":"SH","priorValue":738268,"priorShares":3763},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"MANAGD MUN ETF","cusip":"33739N108","value":1105881,"shares":21529,"shareType":"SH","priorValue":1108062,"priorShares":21873},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":1057473,"shares":18723,"shareType":"SH","priorValue":1082586,"priorShares":19100},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1045605,"shares":1856,"shareType":"SH","priorValue":818819,"priorShares":1431},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1036634,"shares":973,"shareType":"SH","priorValue":668786,"priorShares":944},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":1028231,"shares":2910,"shareType":"SH","priorValue":827250,"priorShares":2884},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP TRANS","cusip":"78464A532","value":979124,"shares":8467,"shareType":"SH","priorValue":803520,"priorShares":8640},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":949283,"shares":8082,"shareType":"SH","priorValue":607751,"priorShares":7833},{"issuer":"VANECK ETF TRUST","titleOfClass":"SHRT HGH YLD MUN","cusip":"92189F387","value":931068,"shares":40658,"shareType":"SH","priorValue":231631,"priorShares":10222},{"issuer":"PACER FDS TR","titleOfClass":"ARIST HIGH ETF","cusip":"69374H428","value":921549,"shares":19763,"shareType":"SH","priorValue":1192946,"priorShares":25760},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA EME","cusip":"381430206","value":919776,"shares":17688,"shareType":"SH","priorValue":718459,"priorShares":16631},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":908991,"shares":6510,"shareType":"SH"},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":868796,"shares":2090,"shareType":"SH","priorValue":525570,"priorShares":1942},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":842670,"shares":2389,"shareType":"SH","priorValue":855114,"priorShares":2600},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":830969,"shares":5667,"shareType":"SH","priorValue":931485,"priorShares":6449},{"issuer":"GLOBAL X FDS","titleOfClass":"US PFD ETF","cusip":"37954Y657","value":821706,"shares":43965,"shareType":"SH","priorValue":838341,"priorShares":45562},{"issuer":"AMEREN CORP","titleOfClass":"COM","cusip":"023608102","value":802584,"shares":7100,"shareType":"SH","priorValue":779882,"priorShares":7095},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":794539,"shares":1547,"shareType":"SH","priorValue":740496,"priorShares":1482},{"issuer":"ISHARES TR","titleOfClass":"NATIONAL MUN ETF","cusip":"464288414","value":784765,"shares":7292,"shareType":"SH","priorValue":773090,"priorShares":7283},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":777844,"shares":9030,"shareType":"SH","priorValue":528079,"priorShares":1209},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":749211,"shares":2950,"shareType":"SH","priorValue":555857,"priorShares":2274},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":731408,"shares":2689,"shareType":"SH","priorValue":662838,"priorShares":2732},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":705227,"shares":11475,"shareType":"SH","priorValue":587544,"priorShares":10583},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":691150,"shares":1865,"shareType":"SH","priorValue":605734,"priorShares":1852},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":688156,"shares":4384,"shareType":"SH","priorValue":606614,"priorShares":4384},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":675249,"shares":1605,"shareType":"SH","priorValue":615990,"priorShares":1657},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":667875,"shares":8661,"shareType":"SH","priorValue":569772,"priorShares":8437},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":667246,"shares":9811,"shareType":"SH","priorValue":589189,"priorShares":10127},{"issuer":"BLUEROCK PVT REAL ESTATE FD","titleOfClass":"COM","cusip":"09631P102","value":665047,"shares":51118,"shareType":"SH","priorValue":646923,"priorShares":38948},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":662107,"shares":2916,"shareType":"SH","priorValue":663011,"priorShares":3140},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":653577,"shares":3866,"shareType":"SH","priorValue":701789,"priorShares":3852},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":647960,"shares":865,"shareType":"SH","priorValue":568401,"priorShares":870},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":642666,"shares":6182,"shareType":"SH","priorValue":821549,"priorShares":6224},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":642663,"shares":2378,"shareType":"SH","priorValue":748380,"priorShares":2408},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"VCSHS US 500 ENH","cusip":"92647N782","value":626131,"shares":7819,"shareType":"SH","priorValue":579796,"priorShares":7819},{"issuer":"COMMERCE BANCSHARES INC","titleOfClass":"COM","cusip":"200525103","value":619311,"shares":10724,"shareType":"SH","priorValue":533328,"priorShares":10840},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCESS US AGRAT","cusip":"38149W101","value":613740,"shares":14911,"shareType":"SH","priorValue":544102,"priorShares":13168},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUI DEF PRO ETF","cusip":"45783Y236","value":612218,"shares":20353,"shareType":"SH","priorValue":590160,"priorShares":20353},{"issuer":"VANECK BITCOIN ETF","titleOfClass":"SH BEN INT","cusip":"92189K105","value":610451,"shares":36752,"shareType":"SH","priorValue":704168,"priorShares":36752},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":598886,"shares":5213,"shareType":"SH","priorValue":488263,"priorShares":5213},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP QUALITY","cusip":"46137V472","value":590171,"shares":5228,"shareType":"SH","priorValue":697928,"priorShares":6752},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":588688,"shares":510,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":585554,"shares":1708,"shareType":"SH","priorValue":409903,"priorShares":1708},{"issuer":"PROSHARES TR","titleOfClass":"S&P 500 DV ARIST","cusip":"74348A467","value":574461,"shares":10229,"shareType":"SH","priorValue":566199,"priorShares":5341},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":570938,"shares":27582,"shareType":"SH","priorValue":924303,"priorShares":31884},{"issuer":"NEW YORK LIFE INVTS ACTIVE E","titleOfClass":"MACK MU INSD ETF","cusip":"45409F843","value":567458,"shares":23439,"shareType":"SH","priorValue":511994,"priorShares":21594},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":545698,"shares":3453,"shareType":"SH","priorValue":535993,"priorShares":3619},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHT MUNCPL","cusip":"46641Q654","value":544374,"shares":10674,"shareType":"SH","priorValue":7543409,"priorShares":147968},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":542088,"shares":4536,"shareType":"SH","priorValue":392780,"priorShares":563},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":537878,"shares":11655,"shareType":"SH","priorValue":343330,"priorShares":7433},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P MIDCP LOW","cusip":"46138E198","value":529114,"shares":7977,"shareType":"SH","priorValue":502312,"priorShares":7977},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":525368,"shares":801,"shareType":"SH","priorValue":353878,"priorShares":923},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":519911,"shares":7297,"shareType":"SH","priorValue":235045,"priorShares":3668},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":513414,"shares":437,"shareType":"SH","priorValue":380584,"priorShares":436},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":511700,"shares":1696,"shareType":"SH","priorValue":244420,"priorShares":166},{"issuer":"GLOBAL X FDS","titleOfClass":"CONSCIOUS COS","cusip":"37954Y731","value":506646,"shares":10784,"shareType":"SH","priorValue":456020,"priorShares":10976},{"issuer":"SEMPRA","titleOfClass":"COM","cusip":"816851109","value":503229,"shares":5428,"shareType":"SH","priorValue":524465,"priorShares":5397},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":499435,"shares":5690,"shareType":"SH","priorValue":498795,"priorShares":5370},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":497678,"shares":13018,"shareType":"SH","priorValue":580863,"priorShares":13018},{"issuer":"ISHARES TR","titleOfClass":"MORNINGSTAR GRWT","cusip":"464287119","value":496592,"shares":4244,"shareType":"SH","priorValue":405184,"priorShares":4244},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA IN CTRY ETF","cusip":"09290C764","value":473641,"shares":12941,"shareType":"SH","priorValue":358249,"priorShares":11142},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":468897,"shares":3649,"shareType":"SH","priorValue":459508,"priorShares":3820},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":466265,"shares":2092,"shareType":"SH","priorValue":508525,"priorShares":2213},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":462423,"shares":1356,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":455574,"shares":487,"shareType":"SH","priorValue":465333,"priorShares":467},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"MAR 1000 GRO ETF","cusip":"38149W598","value":453385,"shares":6643,"shareType":"SH","priorValue":230876,"priorShares":3982},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACCESS INVT GR","cusip":"381430479","value":449597,"shares":9793,"shareType":"SH","priorValue":443207,"priorShares":9677},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":447953,"shares":2361,"shareType":"SH","priorValue":243633,"priorShares":1263},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NYSE TECH","cusip":"78464A102","value":435965,"shares":1116,"shareType":"SH","priorValue":284892,"priorShares":1116},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":435254,"shares":2970,"shareType":"SH","priorValue":341442,"priorShares":2321},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":434619,"shares":4541,"shareType":"SH","priorValue":436850,"priorShares":4526},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":433702,"shares":2347,"shareType":"SH","priorValue":290528,"priorShares":2256},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":419699,"shares":1123,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":417920,"shares":5491,"shareType":"SH","priorValue":302158,"priorShares":4413},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":417195,"shares":2549,"shareType":"SH","priorValue":364439,"priorShares":2577},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":416139,"shares":1759,"shareType":"SH","priorValue":378160,"priorShares":1758},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HEND SECU IN ETF","cusip":"47103U746","value":412292,"shares":8051,"shareType":"SH","priorValue":415029,"priorShares":8051},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"VEST US EQUITY M","cusip":"33740U612","value":407975,"shares":11953,"shareType":"SH","priorValue":400186,"priorShares":11953},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":405937,"shares":1121,"shareType":"SH","priorValue":387387,"priorShares":1101},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":404970,"shares":2766,"shareType":"SH","priorValue":354380,"priorShares":2766},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":402300,"shares":2427,"shareType":"SH","priorValue":347799,"priorShares":1681},{"issuer":"WISDOMTREE TR","titleOfClass":"INTRST RATE HDGE","cusip":"97717W380","value":394816,"shares":17462,"shareType":"SH","priorValue":393723,"priorShares":17462},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":393004,"shares":2875,"shareType":"SH","priorValue":515684,"priorShares":3040},{"issuer":"ISHARES TR","titleOfClass":"ESG AW MSCI EAFE","cusip":"46435G516","value":387491,"shares":3769,"shareType":"SH","priorValue":362209,"priorShares":3788},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":359656,"shares":6822,"shareType":"SH","priorValue":216350,"priorShares":6566},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"DJ INTERNT IDX","cusip":"33733E302","value":358696,"shares":1355,"shareType":"SH","priorValue":317111,"priorShares":1355},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":357451,"shares":15454,"shareType":"SH","priorValue":357309,"priorShares":15388},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":356895,"shares":4709,"shareType":"SH","priorValue":355041,"priorShares":5059},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEFI 2027","cusip":"45784N734","value":355425,"shares":13430,"shareType":"SH","priorValue":345507,"priorShares":13430},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE MIN VL","cusip":"46429B689","value":351454,"shares":4007,"shareType":"SH","priorValue":366120,"priorShares":4007},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":340171,"shares":4209,"shareType":"SH","priorValue":327203,"priorShares":4841},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":331731,"shares":6338,"shareType":"SH","priorValue":445300,"priorShares":8575},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":324226,"shares":2779,"shareType":"SH","priorValue":439133,"priorShares":3002},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DEF PRO 2","cusip":"45784N601","value":321011,"shares":11735,"shareType":"SH","priorValue":310461,"priorShares":11735},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":317842,"shares":2511,"shareType":"SH","priorValue":389023,"priorShares":2971},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":317506,"shares":1440,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":315674,"shares":661,"shareType":"SH","priorValue":217302,"priorShares":643},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":307298,"shares":2072,"shareType":"SH","priorValue":257695,"priorShares":2073},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2031","cusip":"46438G356","value":299048,"shares":11591,"shareType":"SH","priorValue":297505,"priorShares":11591},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":298461,"shares":5238,"shareType":"SH","priorValue":248528,"priorShares":5098},{"issuer":"HUB GROUP INC","titleOfClass":"CL A","cusip":"443320106","value":289802,"shares":6618,"shareType":"SH","priorValue":238513,"priorShares":6618},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":289569,"shares":558,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":284465,"shares":3104,"shareType":"SH","priorValue":406436,"priorShares":4435},{"issuer":"ISHARES TR","titleOfClass":"BROAD USD HIGH","cusip":"46435U853","value":283724,"shares":7664,"shareType":"SH","priorValue":352277,"priorShares":9562},{"issuer":"LISTED FDS TR","titleOfClass":"SWAN HEDGED EQTY","cusip":"53656F599","value":276997,"shares":10390,"shareType":"SH","priorValue":256633,"priorShares":10390},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":276216,"shares":2040,"shareType":"SH","priorValue":319897,"priorShares":2060},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY BUF SEP","cusip":"45782C664","value":275936,"shares":5233,"shareType":"SH","priorValue":251621,"priorShares":5233},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":274017,"shares":379,"shareType":"SH"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":271671,"shares":1712,"shareType":"SH","priorValue":251038,"priorShares":1712},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":263732,"shares":8317,"shareType":"SH","priorValue":255166,"priorShares":8317},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"MARKETBETA INTL","cusip":"381430180","value":263516,"shares":3507,"shareType":"SH"},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":256430,"shares":1117,"shareType":"SH","priorValue":241920,"priorShares":1117},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":256224,"shares":3093,"shareType":"SH"},{"issuer":"TE CONNECTIVITY PLC","titleOfClass":"ORD SHS","cusip":"G87052109","value":255440,"shares":1267,"shareType":"SH","priorValue":267964,"priorShares":1282},{"issuer":"APPLIED INDL TECHNOLOGIES IN","titleOfClass":"COM","cusip":"03820C105","value":253612,"shares":750,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":252002,"shares":1560,"shareType":"SH","priorValue":205498,"priorShares":1833},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"TAX EXEMPT BD","cusip":"922907746","value":247791,"shares":4899,"shareType":"SH","priorValue":244411,"priorShares":4899},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":244589,"shares":3010,"shareType":"SH","priorValue":241764,"priorShares":3179},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":244566,"shares":10736,"shareType":"SH","priorValue":244908,"priorShares":10690},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":232658,"shares":5495,"shareType":"SH","priorValue":270929,"priorShares":5397},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":230292,"shares":1683,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":227643,"shares":751,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA LA CORE ETF","cusip":"09290C855","value":226010,"shares":4487,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":223304,"shares":2363,"shareType":"SH"},{"issuer":"GARTNER INC","titleOfClass":"COM","cusip":"366651107","value":222687,"shares":1718,"shareType":"SH","priorValue":270445,"priorShares":1708},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":222433,"shares":874,"shareType":"SH"},{"issuer":"NISOURCE INC","titleOfClass":"COM","cusip":"65473P105","value":220394,"shares":4635,"shareType":"SH","priorValue":214636,"priorShares":4600},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":217526,"shares":724,"shareType":"SH"},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":209659,"shares":2856,"shareType":"SH"},{"issuer":"TRUST FOR PROFESSIONAL MANAG","titleOfClass":"PERFO TR BD ETF","cusip":"89834G570","value":208700,"shares":8223,"shareType":"SH","priorValue":208206,"priorShares":8223},{"issuer":"ISHARES INC","titleOfClass":"MSCI GBL MIN VOL","cusip":"464286525","value":207178,"shares":1723,"shareType":"SH","priorValue":214662,"priorShares":1796},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 2030","cusip":"46436E726","value":205421,"shares":9423,"shareType":"SH","priorValue":206269,"priorShares":9423},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":201565,"shares":964,"shareType":"SH"},{"issuer":"CORE & MAIN INC","titleOfClass":"CL A","cusip":"21874C102","value":201347,"shares":4173,"shareType":"SH","priorValue":206146,"priorShares":4173},{"issuer":"NOKIA CORP","titleOfClass":"SPONSORED ADR","cusip":"654902204","value":141020,"shares":10619,"shareType":"SH"},{"issuer":"AFFIRM HLDGS INC","titleOfClass":"NOTE 11/1","cusip":"00827BAB2","value":28559,"shares":29000,"shareType":"PRN","priorValue":27923,"priorShares":29000}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}