{"url":"https://nivawealth.com/firms/the-retirement-guys-formula-168561","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/168561","regulatoryAum":276913975,"crd":"168561","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2900826","suffix":null,"lastName":"BAKER","firstName":"NOLAN","middleName":"RICHARD"},{"crd":"1986609","suffix":null,"lastName":"CLAIR","firstName":"MARK","middleName":"DOUGLAS"},{"crd":"6308478","suffix":null,"lastName":"CLAIR","firstName":"RYAN","middleName":"Charles"},{"crd":"714010","suffix":null,"lastName":"EISERT","firstName":"TERREL","middleName":"ALAN"},{"crd":"4890676","suffix":null,"lastName":"PRICE","firstName":"CHAZ","middleName":"ROBERT"},{"crd":"725746","suffix":null,"lastName":"ROSS","firstName":"ROBERT","middleName":"DAVID"}],"total":6,"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":"2021-05-24","regulatoryAum":147557783,"clients":732,"employees":11,"offices":8},{"filedOn":"2022-06-21","regulatoryAum":187631593,"clients":845,"employees":13,"offices":6},{"filedOn":"2023-03-29","regulatoryAum":200948938,"clients":985,"employees":12,"offices":6},{"filedOn":"2024-05-24","regulatoryAum":250070520,"clients":1135,"employees":13,"offices":7},{"filedOn":"2025-02-25","regulatoryAum":300603838,"clients":1201,"employees":10,"offices":7},{"filedOn":"2026-09-08","regulatoryAum":276913975,"clients":1155,"employees":7,"offices":4}],"secFileNumber":"801-119086","legalName":"The Retirement Guys Formula LLC","displayName":"The Retirement Guys Formula","slug":"the-retirement-guys-formula-168561","website":"https://retirementguysformula.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Ohio limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1700 Woodlands Drive","city":"Maumee","state":"OH","stateName":"Ohio","country":"United States","postalCode":"43537"},"tradeNames":["America'S Retirement Headquarters","Bull Moose Retirement","Eisert Wealth Management"],"registration":{"secApproved":"20 July 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":239651.61024305556,"staff":{"employees":7,"advisory":7,"brokerDealerReps":5,"insuranceAgents":7,"promoters":3},"aum":{"regulatory":276913975,"discretionary":276913975,"discretionaryAccounts":1861,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":17},"clientTypes":[{"label":"Individuals (other than HNW)","clients":1122,"regulatoryAum":223776381},{"label":"High-net-worth individuals","clients":30,"regulatoryAum":52302274},{"label":"Charitable organizations","clients":1,"regulatoryAum":328400},{"label":"Corporations and other businesses","clients":2,"regulatoryAum":506920}],"feePrograms":[{"role":"main","program":"Asset Management Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008829","versionId":1008829,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-02-13","documentName":"RGF ADV PART 2A BROCHURE","fee_rate_low":1,"fee_rate_high":2,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning","summary":"Typically $1,000 for the first year and $500 for each successive year, or $350 per hour if paid hourly; fees are negotiable and depend on the complexity of the plan.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008829","versionId":1008829,"submittedOn":"2026-02-13","documentName":"RGF ADV PART 2A BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T09:52:28.863858+00:00","documents":[{"name":"RGF ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008829","versionId":1008829,"submittedOn":"2026-02-13"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":276913975}],"custodyNote":"The Retirement Guys Formula has custody of $69M for 319 clients.","otherCustodians":[],"leadership":[{"name":"Nolan Baker","title":"Managing Member/CCO","crd":"2900826"}],"ownership":[{"label":"Nolan Baker","detail":"Managing member/cco in the 75% or more ownership band and a control person, since August 2013."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":4,"foreignOffices":[],"officesByState":[{"state":"Ohio","offices":4,"addresses":[{"street":"1700 Woodlands Drive","city":"Maumee","headquarters":true},{"street":"5630 Main Street","city":"Sylvania"},{"street":"2010 Madison Road","city":"Cincinnati"},{"street":"6784 Loop Road","city":"Dayton"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"419-842-0550","stateRegisteredReps":7,"otherAdviserReps":1,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)","Other"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":42},{"label":"Investment grade corporate bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":52},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"8 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/168561/PDF/168561.pdf","brochureDate":"13 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008829","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 The Retirement Guys Formula have?","answer":"The Retirement Guys Formula has 1,155 clients and manages $277 million for them, as of September 2026. They include 1,122 individual clients, 30 high-net-worth individuals, and 2 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 8 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does The Retirement Guys Formula offer?","answer":"The Retirement Guys Formula 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 The Retirement Guys Formula charge?","answer":"The Retirement Guys Formula charges 1.00%–2.00% a year for its Asset Management Fees. The fee is billed in advance and is negotiable.","source":"RGF ADV PART 2A BROCHURE, filed 13 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does The Retirement Guys Formula use?","answer":"The Retirement Guys Formula’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $277M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 8 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does The Retirement Guys Formula have?","answer":"The Retirement Guys Formula has 7 investment adviser representatives registered with state securities authorities, out of 7 employees, and 7 perform investment advisory functions. 5 employees are registered representatives of a broker-dealer and 7 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 The Retirement Guys Formula invest in?","answer":"At the end of its last fiscal year, The Retirement Guys Formula’s separately managed accounts held 52% registered funds (mutual funds, ETFs, BDCs), 42% exchange-traded equities, 6% cash and equivalents and 3% investment grade corporate bonds.","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 The Retirement Guys Formula?","answer":"The Retirement Guys Formula’s direct owner is Nolan Baker (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 8 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does The Retirement Guys Formula get paid?","answer":"The Retirement Guys Formula is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. 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 The Retirement Guys Formula?","answer":"The Retirement Guys Formula’s main office is at 1700 Woodlands Drive, Maumee, OH 43537. Its phone number is 419-842-0550. Its website is retirementguysformula.com.","source":"Form ADV Part 1A, Item 1.F, filed 8 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/the-retirement-guys-formula-168561/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-30","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1933059/000193305926000003/0001933059-26-000003-index.html","totalValue":265685231,"positionCount":158,"top10Share":0.2425928598191444,"top10":[{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":15514486,"shares":306792,"shareType":"SH","priorValue":12126123,"priorShares":239599},{"issuer":"LISTED FDS TR","titleOfClass":"SWAN HEDGED EQTY","cusip":"53656F599","value":7853557,"shares":294582,"shareType":"SH","priorValue":7141640,"priorShares":289135},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":6727363,"shares":9135,"shareType":"SH","priorValue":5158682,"priorShares":8938},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":6121442,"shares":75977,"shareType":"SH","priorValue":4296908,"priorShares":14962},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":5445114,"shares":18818,"shareType":"SH","priorValue":4620402,"priorShares":18206},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":4717751,"shares":83530,"shareType":"SH","priorValue":4504000,"priorShares":79464},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":4643572,"shares":48125,"shareType":"SH","priorValue":3885357,"priorShares":48217},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":4518113,"shares":133514,"shareType":"SH","priorValue":1949224,"priorShares":66915},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":4456885,"shares":6164,"shareType":"SH","priorValue":2136040,"priorShares":6250},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":4455057,"shares":167989,"shareType":"SH"}],"positionsListed":158,"positions":[{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":15514486,"shares":306792,"shareType":"SH","priorValue":12126123,"priorShares":239599},{"issuer":"LISTED FDS TR","titleOfClass":"SWAN HEDGED EQTY","cusip":"53656F599","value":7853557,"shares":294582,"shareType":"SH","priorValue":7141640,"priorShares":289135},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":6727363,"shares":9135,"shareType":"SH","priorValue":5158682,"priorShares":8938},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":6121442,"shares":75977,"shareType":"SH","priorValue":4296908,"priorShares":14962},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":5445114,"shares":18818,"shareType":"SH","priorValue":4620402,"priorShares":18206},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":4717751,"shares":83530,"shareType":"SH","priorValue":4504000,"priorShares":79464},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":4643572,"shares":48125,"shareType":"SH","priorValue":3885357,"priorShares":48217},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":4518113,"shares":133514,"shareType":"SH","priorValue":1949224,"priorShares":66915},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":4456885,"shares":6164,"shareType":"SH","priorValue":2136040,"priorShares":6250},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":4455057,"shares":167989,"shareType":"SH"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":4374266,"shares":5858,"shareType":"SH","priorValue":3695450,"priorShares":5682},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":4299185,"shares":16934,"shareType":"SH","priorValue":3850785,"priorShares":15755},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":4232221,"shares":3529,"shareType":"SH","priorValue":2970550,"priorShares":3230},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":4194887,"shares":12301,"shareType":"SH","priorValue":1965844,"priorShares":12262},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":4145810,"shares":67455,"shareType":"SH","priorValue":3757073,"priorShares":67671},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FT VEST S&P 500","cusip":"33739Q705","value":4054473,"shares":80287,"shareType":"SH","priorValue":3672333,"priorShares":75392},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"JPMORGAN INTL VL","cusip":"46654Q757","value":4031460,"shares":43842,"shareType":"SH","priorValue":3688669,"priorShares":43072},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"33734H106","value":3342681,"shares":69379,"shareType":"SH","priorValue":3095458,"priorShares":65819},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":3260294,"shares":28760,"shareType":"SH","priorValue":3285076,"priorShares":26483},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":3254324,"shares":16264,"shareType":"SH","priorValue":2657031,"priorShares":15235},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":3178805,"shares":37183,"shareType":"SH","priorValue":2940953,"priorShares":38140},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":3087942,"shares":10912,"shareType":"SH","priorValue":2989372,"priorShares":9516},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":3013014,"shares":23848,"shareType":"SH","priorValue":2943854,"priorShares":21123},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FT VEST GOLD","cusip":"33733E856","value":3009850,"shares":142918,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":2997630,"shares":12577,"shareType":"SH","priorValue":2537794,"priorShares":12185},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":2995671,"shares":8478,"shareType":"SH","priorValue":2336216,"priorShares":8144},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":2935736,"shares":21682,"shareType":"SH","priorValue":3034788,"priorShares":19543},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":2836987,"shares":2664,"shareType":"SH","priorValue":1786564,"priorShares":2522},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":2828407,"shares":2407,"shareType":"SH","priorValue":2136957,"priorShares":2448},{"issuer":"CUMMINS INC","titleOfClass":"COM","cusip":"231021106","value":2688483,"shares":3770,"shareType":"SH","priorValue":1945187,"priorShares":3615},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":2603742,"shares":14767,"shareType":"SH","priorValue":1710653,"priorShares":13539},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":2587612,"shares":15232,"shareType":"SH","priorValue":1827949,"priorShares":14888},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":2544902,"shares":73108,"shareType":"SH"},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":2542249,"shares":19784,"shareType":"SH","priorValue":2204053,"priorShares":18323},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":2476716,"shares":29815,"shareType":"SH","priorValue":2379734,"priorShares":29028},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":2392837,"shares":6334,"shareType":"SH","priorValue":1871459,"priorShares":6047},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":2353761,"shares":15925,"shareType":"SH","priorValue":1950131,"priorShares":15770},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":2318607,"shares":6758,"shareType":"SH","priorValue":1848978,"priorShares":6118},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":2278922,"shares":17567,"shareType":"SH","priorValue":2417707,"priorShares":16723},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2265783,"shares":6074,"shareType":"SH","priorValue":2048264,"priorShares":5533},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":2235692,"shares":18706,"shareType":"SH","priorValue":1729119,"priorShares":2478},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":2224809,"shares":6308,"shareType":"SH","priorValue":1839800,"priorShares":5594},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":2186394,"shares":6172,"shareType":"SH","priorValue":1920693,"priorShares":5596},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":2183745,"shares":14414,"shareType":"SH","priorValue":2135364,"priorShares":13371},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":2163323,"shares":3841,"shareType":"SH","priorValue":2044925,"priorShares":3574},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":2114797,"shares":29619,"shareType":"SH","priorValue":2845367,"priorShares":29593},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":2060358,"shares":20753,"shareType":"SH","priorValue":1930725,"priorShares":18467},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":2037725,"shares":6771,"shareType":"SH","priorValue":1762066,"priorShares":6730},{"issuer":"SIMPLIFY EXCHANGE TRADED FUN","titleOfClass":"MANAGED FUTURES","cusip":"82889N699","value":2010150,"shares":77492,"shareType":"SH","priorValue":2235239,"priorShares":73966},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":1982945,"shares":9099,"shareType":"SH","priorValue":1708876,"priorShares":9055},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C540","value":1974647,"shares":43030,"shareType":"SH","priorValue":1757503,"priorShares":41353},{"issuer":"CBOE GLOBAL MKTS INC","titleOfClass":"COM","cusip":"12503M108","value":1899120,"shares":7826,"shareType":"SH","priorValue":2028735,"priorShares":7218},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1851167,"shares":12624,"shareType":"SH","priorValue":1702589,"priorShares":11788},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BF","cusip":"45782C680","value":1829069,"shares":40076,"shareType":"SH","priorValue":1952518,"priorShares":45705},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":1828010,"shares":22493,"shareType":"SH","priorValue":1602499,"priorShares":21072},{"issuer":"DTE ENERGY CO","titleOfClass":"COM","cusip":"233331107","value":1782130,"shares":11696,"shareType":"SH","priorValue":1605737,"priorShares":10982},{"issuer":"NEWMONT CORP","titleOfClass":"COM","cusip":"651639106","value":1751139,"shares":18749,"shareType":"SH","priorValue":1794304,"priorShares":16576},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"INVESCO PHLX SM","cusip":"46138G615","value":1658186,"shares":14792,"shareType":"SH"},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":1654687,"shares":23015,"shareType":"SH","priorValue":1409792,"priorShares":21356},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":1616305,"shares":31269,"shareType":"SH","priorValue":1459175,"priorShares":32340},{"issuer":"DT MIDSTREAM INC","titleOfClass":"COMMON STOCK","cusip":"23345M107","value":1615211,"shares":11007,"shareType":"SH","priorValue":1381266,"priorShares":10257},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US LARG VALU ETF","cusip":"25434V666","value":1592344,"shares":40272,"shareType":"SH","priorValue":1512764,"priorShares":42362},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1589025,"shares":18447,"shareType":"SH","priorValue":1868642,"priorShares":4518},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":1557219,"shares":18912,"shareType":"SH","priorValue":1386379,"priorShares":19491},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":1542654,"shares":11276,"shareType":"SH","priorValue":1431255,"priorShares":10919},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":1526276,"shares":15947,"shareType":"SH","priorValue":1444465,"priorShares":14965},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":1506996,"shares":11905,"shareType":"SH","priorValue":1461404,"priorShares":11161},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":1504821,"shares":15738,"shareType":"SH","priorValue":1419637,"priorShares":16162},{"issuer":"GOLDMAN SACHS PHYSICAL GOLD","titleOfClass":"UNIT","cusip":"38150K103","value":1494044,"shares":37757,"shareType":"SH","priorValue":2160399,"priorShares":46772},{"issuer":"NOVARTIS AG","titleOfClass":"SPONSORED ADR","cusip":"66987V109","value":1487116,"shares":9489,"shareType":"SH","priorValue":1315941,"priorShares":8615},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1470652,"shares":16756,"shareType":"SH","priorValue":1391309,"priorShares":14980},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":1469051,"shares":25108,"shareType":"SH"},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":1443667,"shares":15747,"shareType":"SH","priorValue":1208141,"priorShares":14175},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":1442176,"shares":12556,"shareType":"SH","priorValue":1327535,"priorShares":11815},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":1376638,"shares":6177,"shareType":"SH","priorValue":1315020,"priorShares":5723},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR EU 50 ETF","cusip":"78463X202","value":1359637,"shares":19797,"shareType":"SH"},{"issuer":"BRITISH AMERN TOB PLC","titleOfClass":"SPONSORED ADR","cusip":"110448107","value":1353165,"shares":21910,"shareType":"SH","priorValue":1160863,"priorShares":19854},{"issuer":"NATHANS FAMOUS INC","titleOfClass":"COM","cusip":"632347100","value":1352807,"shares":13315,"shareType":"SH","priorValue":1225884,"priorShares":12170},{"issuer":"AIM ETF PRODUCTS TRUST","titleOfClass":"ALLIANZIM US EQ","cusip":"00888H869","value":1348812,"shares":36974,"shareType":"SH","priorValue":1277748,"priorShares":37983},{"issuer":"VANECK ETF TRUST","titleOfClass":"FALLEN ANGEL HG","cusip":"92189F437","value":1341665,"shares":45885,"shareType":"SH","priorValue":1294181,"priorShares":45062},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":1337988,"shares":7056,"shareType":"SH","priorValue":1239468,"priorShares":6285},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"CORE PLUS BD ETF","cusip":"46641Q670","value":1327725,"shares":28286,"shareType":"SH","priorValue":1313328,"priorShares":27896},{"issuer":"ATMOS ENERGY CORP","titleOfClass":"COM","cusip":"049560105","value":1308593,"shares":7596,"shareType":"SH","priorValue":1300109,"priorShares":7038},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1301403,"shares":4814,"shareType":"SH","priorValue":1382664,"priorShares":4449},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":1296569,"shares":40888,"shareType":"SH","priorValue":1247039,"priorShares":40647},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":1225313,"shares":13938,"shareType":"SH","priorValue":1032070,"priorShares":2809},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":1221177,"shares":1536,"shareType":"SH","priorValue":1474027,"priorShares":2025},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":1201048,"shares":6846,"shareType":"SH","priorValue":1273852,"priorShares":6128},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":1200750,"shares":13233,"shareType":"SH","priorValue":1121482,"priorShares":10923},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"EQUITY DUAL DIRT","cusip":"45784N536","value":1183084,"shares":55727,"shareType":"SH","priorValue":1185680,"priorShares":57715},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":1018087,"shares":1347,"shareType":"SH","priorValue":970069,"priorShares":1121},{"issuer":"FRANKLIN TEMPLETON DIGITAL H","titleOfClass":"BITCOIN ETF SHS","cusip":"354921108","value":1011332,"shares":29824,"shareType":"SH","priorValue":1117816,"priorShares":28523},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"INTRNL DEV JAN","cusip":"45782C524","value":987716,"shares":25938,"shareType":"SH","priorValue":1070768,"priorShares":29514},{"issuer":"GALECTIN THERAPEUTICS INC","titleOfClass":"COM NEW","cusip":"363225202","value":979286,"shares":211053,"shareType":"SH","priorValue":521903,"priorShares":187062},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":920459,"shares":11389,"shareType":"SH","priorValue":218586,"priorShares":3234},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":883038,"shares":765,"shareType":"SH","priorValue":421287,"priorShares":1247},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":805821,"shares":1131,"shareType":"SH","priorValue":651397,"priorShares":1130},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"LONG TERM BOND","cusip":"921937793","value":793490,"shares":11504,"shareType":"SH","priorValue":767496,"priorShares":11150},{"issuer":"PACER FDS TR","titleOfClass":"SWAN SOS FD OF","cusip":"69374H568","value":754512,"shares":21991,"shareType":"SH","priorValue":423436,"priorShares":13214},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":707156,"shares":9925,"shareType":"SH","priorValue":502202,"priorShares":8975},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US SML CP PWR B","cusip":"45782C599","value":692692,"shares":18541,"shareType":"SH","priorValue":634535,"priorShares":18703},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":642589,"shares":1508,"shareType":"SH","priorValue":532928,"priorShares":1490},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":618890,"shares":1672,"shareType":"SH","priorValue":534425,"priorShares":1666},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US SML CP PWR B","cusip":"45782C474","value":508455,"shares":11143,"shareType":"SH","priorValue":530245,"priorShares":12709},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F458","value":506509,"shares":12154,"shareType":"SH","priorValue":492884,"priorShares":12179},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT ULTRA BF","cusip":"45782C839","value":490708,"shares":12036,"shareType":"SH","priorValue":460943,"priorShares":12036},{"issuer":"ABERCROMBIE & FITCH CO","titleOfClass":"CL A","cusip":"002896207","value":461481,"shares":5127,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":438472,"shares":1578,"shareType":"SH","priorValue":378524,"priorShares":1563},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":425897,"shares":9986,"shareType":"SH","priorValue":502356,"priorShares":10004},{"issuer":"STERLING INFRASTRUCTURE INC","titleOfClass":"COM","cusip":"859241101","value":421359,"shares":502,"shareType":"SH","priorValue":221962,"priorShares":545},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":389342,"shares":937,"shareType":"SH","priorValue":275675,"priorShares":1019},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":387759,"shares":7663,"shareType":"SH","priorValue":387638,"priorShares":7747},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":380314,"shares":12923,"shareType":"SH","priorValue":332894,"priorShares":12983},{"issuer":"NEOS ETF TRUST","titleOfClass":"NASDAQ 100 HIGH","cusip":"78433H675","value":376706,"shares":6633,"shareType":"SH"},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":361639,"shares":586,"shareType":"SH","priorValue":242075,"priorShares":614},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQTY PWR BUF","cusip":"45782C813","value":349621,"shares":7163,"shareType":"SH","priorValue":329261,"priorShares":7163},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":341527,"shares":812,"shareType":"SH","priorValue":376955,"priorShares":1014},{"issuer":"APPLIED INDL TECHNOLOGIES IN","titleOfClass":"COM","cusip":"03820C105","value":307949,"shares":911,"shareType":"SH","priorValue":241689,"priorShares":911},{"issuer":"GLOBAL X FDS","titleOfClass":"NASDAQ 100 COVER","cusip":"37954Y483","value":305632,"shares":16583,"shareType":"SH","priorValue":284405,"priorShares":16583},{"issuer":"ATI INC","titleOfClass":"COM","cusip":"01741R102","value":295059,"shares":1497,"shareType":"SH","priorValue":221536,"priorShares":1523},{"issuer":"CATALYST PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"14888U101","value":292330,"shares":9301,"shareType":"SH","priorValue":238340,"priorShares":9626},{"issuer":"NEUROCRINE BIOSCIENCES INC","titleOfClass":"COM","cusip":"64125C109","value":288700,"shares":1713,"shareType":"SH","priorValue":228042,"priorShares":1731},{"issuer":"MAPLEBEAR INC","titleOfClass":"COM","cusip":"565394103","value":286183,"shares":6044,"shareType":"SH","priorValue":236223,"priorShares":6306},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US AGGREGATE B","cusip":"808524839","value":285530,"shares":12345,"shareType":"SH","priorValue":286360,"priorShares":12332},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":284222,"shares":568,"shareType":"SH","priorValue":285124,"priorShares":595},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"SHORT TRM BOND","cusip":"921937827","value":284141,"shares":3662,"shareType":"SH","priorValue":224931,"priorShares":2887},{"issuer":"FRONTDOOR INC","titleOfClass":"COM","cusip":"35905A109","value":284057,"shares":3661,"shareType":"SH"},{"issuer":"TECHNIPFMC PLC","titleOfClass":"COM","cusip":"G87110105","value":282372,"shares":4259,"shareType":"SH","priorValue":281981,"priorShares":4079},{"issuer":"EXELIXIS INC","titleOfClass":"COM","cusip":"30161Q104","value":282061,"shares":5184,"shareType":"SH","priorValue":222728,"priorShares":5193},{"issuer":"ACUITY INC","titleOfClass":"COM","cusip":"00508Y102","value":275266,"shares":731,"shareType":"SH"},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"FST LOW OPPT EFT","cusip":"33739Q200","value":272760,"shares":5479,"shareType":"SH","priorValue":273013,"priorShares":5481},{"issuer":"ACI WORLDWIDE INC","titleOfClass":"COM","cusip":"004498101","value":272069,"shares":5410,"shareType":"SH","priorValue":221495,"priorShares":5401},{"issuer":"EAST WEST BANCORP INC","titleOfClass":"COM","cusip":"27579R104","value":268193,"shares":2078,"shareType":"SH","priorValue":219011,"priorShares":2051},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":266913,"shares":1061,"shareType":"SH","priorValue":226678,"priorShares":1042},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":265136,"shares":4962,"shareType":"SH","priorValue":319917,"priorShares":4935},{"issuer":"COCA COLA CONS INC","titleOfClass":"COM","cusip":"191098102","value":260247,"shares":1363,"shareType":"SH","priorValue":262162,"priorShares":1367},{"issuer":"HALOZYME THERAPEUTICS INC","titleOfClass":"COM","cusip":"40637H109","value":258448,"shares":3302,"shareType":"SH","priorValue":205976,"priorShares":3187},{"issuer":"DYNATRACE INC","titleOfClass":"COM NEW","cusip":"268150109","value":254019,"shares":5785,"shareType":"SH","priorValue":212487,"priorShares":5746},{"issuer":"DYCOM INDS INC","titleOfClass":"COM","cusip":"267475101","value":253301,"shares":501,"shareType":"SH"},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":249705,"shares":12063,"shareType":"SH","priorValue":360671,"priorShares":12441},{"issuer":"AXOS FINANCIAL INC","titleOfClass":"COM","cusip":"05465C100","value":249318,"shares":2560,"shareType":"SH","priorValue":216384,"priorShares":2543},{"issuer":"UNITED THERAPEUTICS CORP DEL","titleOfClass":"COM","cusip":"91307C102","value":248700,"shares":459,"shareType":"SH","priorValue":275143,"priorShares":464},{"issuer":"NEXTPOWER INC","titleOfClass":"CLASS A COM","cusip":"65290E101","value":247692,"shares":2079,"shareType":"SH","priorValue":250382,"priorShares":2077},{"issuer":"YETI HLDGS INC","titleOfClass":"COM","cusip":"98585X104","value":246908,"shares":4982,"shareType":"SH"},{"issuer":"HCI GROUP INC","titleOfClass":"COM","cusip":"40416E103","value":242725,"shares":1385,"shareType":"SH","priorValue":208192,"priorShares":1347},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"US EQT PWR BUF","cusip":"45782C870","value":241468,"shares":5722,"shareType":"SH","priorValue":233029,"priorShares":5855},{"issuer":"TEXAS ROADHOUSE INC","titleOfClass":"COM","cusip":"882681109","value":239654,"shares":1240,"shareType":"SH"},{"issuer":"EVERCORE INC","titleOfClass":"CLASS A","cusip":"29977A105","value":236489,"shares":693,"shareType":"SH","priorValue":207113,"priorShares":694},{"issuer":"MAGNOLIA OIL & GAS CORP","titleOfClass":"CL A","cusip":"559663109","value":229879,"shares":8987,"shareType":"SH","priorValue":283374,"priorShares":8976},{"issuer":"INNOVATOR ETFS TRUST","titleOfClass":"GRWT100 PWR BF","cusip":"45782C466","value":227050,"shares":3847,"shareType":"SH","priorValue":205314,"priorShares":3847},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":220104,"shares":1097,"shareType":"SH","priorValue":200501,"priorShares":1099},{"issuer":"MUELLER WTR PRODS INC","titleOfClass":"COM SER A","cusip":"624758108","value":208064,"shares":8055,"shareType":"SH","priorValue":213089,"priorShares":7751},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":206203,"shares":1244,"shareType":"SH","priorValue":273299,"priorShares":1321},{"issuer":"INTERDIGITAL INC","titleOfClass":"COM","cusip":"45867G101","value":204059,"shares":721,"shareType":"SH","priorValue":205105,"priorShares":679},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":203696,"shares":1490,"shareType":"SH","priorValue":264241,"priorShares":1557},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":203581,"shares":2576,"shareType":"SH","priorValue":204200,"priorShares":2576},{"issuer":"ITRON INC","titleOfClass":"COM","cusip":"465741106","value":201528,"shares":2329,"shareType":"SH"},{"issuer":"INDEPENDENCE RLTY TR INC","titleOfClass":"COM","cusip":"45378A106","value":196342,"shares":12476,"shareType":"SH","priorValue":196716,"priorShares":12476}]},"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."}