{"url":"https://nivawealth.com/firms/true-north-advisors-116048","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/116048","regulatoryAum":5422653468,"crd":"116048","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4762987","suffix":null,"lastName":"ANDERSON","firstName":"MICHAEL","middleName":"JAY"},{"crd":"6200376","suffix":null,"lastName":"BINDNER","firstName":"COLIN","middleName":"JAMES"},{"crd":"4530936","suffix":null,"lastName":"BOROWSKI","firstName":"MATTHEW","middleName":"CHARLES"},{"crd":"6017664","suffix":null,"lastName":"BRIAN","firstName":"CALEB","middleName":"Aaron"},{"crd":"5548177","suffix":null,"lastName":"COLE","firstName":"BRADEN","middleName":"RYAN"},{"crd":"4979475","suffix":null,"lastName":"CONLAN","firstName":"CHRISTOPHER","middleName":"HOLUB"},{"crd":"5736497","suffix":null,"lastName":"CREWSE","firstName":"KELLIE","middleName":"LAW"},{"crd":"2478058","suffix":null,"lastName":"DUBLIN","firstName":"MATTHEW","middleName":"BROOKS"},{"crd":"8211224","suffix":null,"lastName":"DUNFEE","firstName":"TREVOR","middleName":"RHEY"},{"crd":"6731894","suffix":null,"lastName":"Farris","firstName":"Adam","middleName":"Edward"},{"crd":"2833692","suffix":"MR","lastName":"GEHLBACH","firstName":"MARK","middleName":"HUNTER"},{"crd":"5217295","suffix":"JR.","lastName":"HALL","firstName":"CHARLES","middleName":"FERRELL"},{"crd":"1531662","suffix":null,"lastName":"HAM","firstName":"MARCUS","middleName":"JEARL"},{"crd":"8003685","suffix":null,"lastName":"HAMILTON","firstName":"ANNA","middleName":"MARIE"},{"crd":"6554602","suffix":null,"lastName":"HEIDER","firstName":"BRIAN","middleName":"EDWARD"},{"crd":"2068822","suffix":null,"lastName":"HOOVER","firstName":"BRETT","middleName":"DAVID"},{"crd":"4460079","suffix":null,"lastName":"ITSCHNER","firstName":"ROYCE","middleName":"GLENN"},{"crd":"5773766","suffix":null,"lastName":"KUHLMAN","firstName":"ZACHARY","middleName":"ALLAN"},{"crd":"6681815","suffix":null,"lastName":"Lang","firstName":"Aaron","middleName":"Robert"},{"crd":"4870400","suffix":null,"lastName":"LONG","firstName":"COREY","middleName":"BRYANT"},{"crd":"4884359","suffix":null,"lastName":"MANIKTALA","firstName":"DHRUV","middleName":null},{"crd":"4512862","suffix":null,"lastName":"MEDLIN","firstName":"ROYCE","middleName":"WESLEY"},{"crd":"7825398","suffix":null,"lastName":"MORRISON","firstName":"JOSEPH","middleName":"PRESTON"},{"crd":"5910801","suffix":null,"lastName":"PATE","firstName":"CHRISTOPHER","middleName":"ELLIOTT"},{"crd":"1963156","suffix":null,"lastName":"PEDEN","firstName":"MATT","middleName":"LANDING"},{"crd":"6421661","suffix":null,"lastName":"SALAZAR","firstName":"IVAN","middleName":null},{"crd":"3235351","suffix":null,"lastName":"SANDERS","firstName":"WILLIAM","middleName":"TENNYSON"},{"crd":"6690658","suffix":null,"lastName":"Scott","firstName":"Jamie","middleName":"Nicole"},{"crd":"4146737","suffix":null,"lastName":"SCOTTINO","firstName":"TARA","middleName":"LEIGH"},{"crd":"8307478","suffix":null,"lastName":"SKROCKI","firstName":"SCOTT","middleName":null},{"crd":"3116222","suffix":null,"lastName":"WALSH","firstName":"MARK","middleName":"SEBASTIAN"},{"crd":"2114641","suffix":null,"lastName":"WOOD","firstName":"SCOTT","middleName":"ADAIR"}],"total":32,"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":"2021-04-01","regulatoryAum":2338099413,"clients":594,"employees":37,"offices":2},{"filedOn":"2022-03-29","regulatoryAum":2871743854,"clients":604,"employees":37,"offices":2},{"filedOn":"2023-05-01","regulatoryAum":3006399719,"clients":639,"employees":42,"offices":2},{"filedOn":"2024-03-28","regulatoryAum":3341152592,"clients":639,"employees":52,"offices":2},{"filedOn":"2025-03-31","regulatoryAum":4478245158,"clients":921,"employees":65,"offices":4},{"filedOn":"2026-07-16","regulatoryAum":5422653468,"clients":1068,"employees":89,"offices":6}],"acquisitions":[{"date":"2024-07-31","datePrecision":"day","name":"Your Ocio","crd":"313370","source":"adv_w","dealType":"acquisition","sellerAum":315105725,"sellerAumDate":"2024-03-26","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/313370"}],"secFileNumber":"801-66250","legalName":"True North Advisors, LLC","displayName":"True North Advisors","slug":"true-north-advisors-116048","website":"https://truenorthadvisors.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/116048/d4051aa2d87fa7dd-r1.webp","tone":"light","width":862,"height":200,"sourceUrl":"https://truenorthadvisors.com/","sourceLabel":"True North Advisors, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/true-north-advisors","xUrl":"https://twitter.com/truenorthdallas","founded":null,"organization":"Texas limited liability company","fiscalYearEnd":"December","headquarters":{"street":"3131 Turtle Creek, Suite 1300","city":"Dallas","state":"TX","stateName":"Texas","country":"United States","postalCode":"75219"},"tradeNames":[],"registration":{"secApproved":"21 February 2006","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3842303.2240704503,"staff":{"employees":89,"advisory":31,"brokerDealerReps":0,"insuranceAgents":0,"promoters":2},"aum":{"regulatory":5422653468,"discretionary":5020432016,"discretionaryAccounts":5284,"nonDiscretionary":402221452,"nonDiscretionaryAccounts":14,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":428,"regulatoryAum":135992749},{"label":"High-net-worth individuals","clients":594,"regulatoryAum":3790841146},{"label":"Pooled investment vehicles","clients":34,"regulatoryAum":1084458088},{"label":"Charitable organizations","clients":7,"regulatoryAum":38207944},{"label":"Corporations and other businesses","clients":5,"regulatoryAum":373153541}],"feePrograms":[{"role":"main","program":"Advisory Fee","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029013","versionId":1029013,"ratePeriod":"not_stated","fee_billing":"both","submittedOn":"2026-03-27","documentName":"TRUE NORTH ADVISORS, LLC DISCLOSURE BROCHURE","fee_rate_low":0.25,"fee_rate_high":1.5,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Consulting Fee","summary":"Consulting beyond the advisory agreement is charged a separate fee that is negotiable and generally based on the complexity of the work.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029013","versionId":1029013,"submittedOn":"2026-03-27","documentName":"TRUE NORTH ADVISORS, LLC DISCLOSURE BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:23:58.029489+00:00","documents":[{"name":"TRUE NORTH ADVISORS, LLC DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029013","versionId":1029013,"submittedOn":"2026-03-27"}]},"custodians":[{"name":"Charles Schwab & Co.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":3619386790},{"name":"Fidelity Brokerage Services, LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":865369549}],"custodyNote":"True North Advisors has custody of $1.93B for 466 clients.","otherCustodians":[],"leadership":[{"name":"Scott Wood","title":"Managing Member, Chief Executive Officer","crd":"2114641"},{"name":"Mark Gehlbach","title":"Managing Member, President","crd":"2833692"},{"name":"Christopher Pate","title":"Chief Operating Officer","crd":"5910801"},{"name":"William Sharp","title":"Chief Compliance Officer and MD of Finance","crd":"7090977"},{"name":"Dhruv Maniktala","title":"CIO","crd":"4884359"}],"ownership":[{"label":"Scott Wood","detail":"Managing member, chief executive officer in the 25% to 50% ownership band and a control person, since July 2000. Also elected manager of True North Advisors Holdings, LLC and a control person, since January 2024. Also trustee of Wood Family Trust and a control person, since January 2024."},{"label":"Mark Gehlbach","detail":"Managing member, president in the 10% to 25% ownership band and a control person, since July 2000. Also elected manager of True North Advisors Holdings, LLC and a control person, since January 2024."},{"label":"Dhruv Maniktala","detail":"Cio in the 5% to 10% ownership band and a control person, since January 2018. Also elected manager of True North Advisors Holdings, LLC and a control person, since January 2024."},{"label":"Christopher Pate","detail":"Chief operating officer in the 5% to 10% ownership band and a control person, since January 2019. Also elected manager of True North Advisors Holdings, LLC and a control person, since January 2024."},{"label":"True North Advisors Holdings, LLC","detail":"Member in the 75% or more ownership band and a control person, since January 2024."},{"label":"True North Advisors Holdings,","detail":"Member in the 75% or more ownership band and a control person, since January 2024."},{"label":"Project Delta Acquisition, LLC","detail":"Indirect owner: a member of True North Advisors Holdings, LLC in the 25% to 50% band and a control person, since January 2024.","parent":"True North Advisors Holdings, LLC"},{"label":"Aspire Holdings, LLC","detail":"Indirect owner: a member of WPCG Aspire, LLC in the 75% or more band and a control person, since July 2025.","parent":"WPCG Aspire, LLC"},{"label":"Wood Family Trust","detail":"Indirect owner: a member of True North Advisors Holdings, LLC in the 25% to 50% band and a control person, since January 2024.","parent":"True North Advisors Holdings, LLC"},{"label":"WPCG Aspire Holdings, LLC","detail":"Indirect owner: a member of Project Delta Acquisition, LLC in the 75% or more band and a control person, since July 2025.","parent":"Project Delta Acquisition, LLC"},{"label":"WPCG Aspire, LLC","detail":"Indirect owner: a member of WPCG Aspire Holdings, LLC in the 75% or more band and a control person, since July 2025.","parent":"WPCG Aspire Holdings, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":5,"privateResidences":1},"listedOfficeAddresses":5,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"312 Railroad Avenue","city":"Danville"}]},{"state":"Texas","offices":4,"addresses":[{"street":"3131 Turtle Creek, Suite 1300","city":"Dallas","headquarters":true},{"street":"3100 West 7th St","city":"Fort Worth"},{"street":"12707 Nutty Brown Road","city":"Austin"},{"street":"200 Earl Garrett Street","city":"Kerrville"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"214-360-7300","stateRegisteredReps":31,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":22},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":71},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":3}],"privateFunds":34},"sources":{"adv1FilingDate":"16 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/116048/PDF/116048.pdf","brochureDate":"27 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1029013","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 True North Advisors have?","answer":"True North Advisors has 1,068 clients and manages $5.42 billion for them, as of July 2026. They include 594 high-net-worth individuals, 428 individual clients and 34 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 16 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does True North Advisors offer?","answer":"True North Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, 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 True North Advisors charge?","answer":"True North Advisors charges 0.25%–1.50% for its Advisory Fee. The brochure does not state whether the rate is annual. The fee is billed in advance or in arrears.","source":"TRUE NORTH ADVISORS, LLC DISCLOSURE BROCHURE, filed 27 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does True North Advisors use?","answer":"True North Advisors’ separately managed account assets are held at Charles Schwab & Co. (Westlake, TX), with $3.62B and Fidelity Brokerage Services, LLC (Boston, MA), with $865M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does True North Advisors have?","answer":"True North Advisors has 31 investment adviser representatives registered with state securities authorities, out of 89 employees, and 31 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 True North Advisors invest in?","answer":"At the end of its last fiscal year, True North Advisors’ separately managed accounts held 71% registered funds (mutual funds, ETFs, BDCs), 22% exchange-traded equities, 3% pooled vehicles (private funds and similar), 2% U.S. government and agency bonds, 1% non-exchange-traded equities and 1% state and local bonds. It advises 34 private funds.","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 True North Advisors?","answer":"True North Advisors is owned through a chain of holding companies by Aspire Holdings, LLC and Wood Family Trust. Its direct owners are Scott Wood (25% to 50%), Mark Gehlbach (10% to 25%), Dhruv Maniktala (5% to 10%), Christopher Pate (5% to 10%), True North Advisors Holdings, LLC (75% or more) and True North Advisors Holdings (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 16 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does True North Advisors get paid?","answer":"True North Advisors is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions 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 True North Advisors?","answer":"True North Advisors’ main office is at 3131 Turtle Creek, Suite 1300, Dallas, TX 75219. Its phone number is 214-360-7300. Its website is truenorthadvisors.com.","source":"Form ADV Part 1A, Item 1.F, filed 16 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/true-north-advisors-116048/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-22","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1634556/000117266126002749/0001172661-26-002749-index.html","totalValue":1045970726,"positionCount":291,"top10Share":0.43011643520891424,"top10":[{"issuer":"LENNOX INTL INC","titleOfClass":"COM","cusip":"526107107","value":92307975,"shares":161110,"shareType":"SH","priorValue":76949041,"priorShares":165792},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":86922348,"shares":300395,"shareType":"SH","priorValue":76044723,"priorShares":299636},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":66581350,"shares":2140879,"shareType":"SH","priorValue":57756419,"priorShares":2073839},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS INTL SML","cusip":"025072190","value":33832717,"shares":449544,"shareType":"SH","priorValue":29389533,"priorShares":409040},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":32774341,"shares":92303,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":31591982,"shares":132550,"shareType":"SH","priorValue":28117297,"priorShares":135004},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":31077206,"shares":41616,"shareType":"SH","priorValue":31307725,"priorShares":48141},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":27630482,"shares":138090,"shareType":"SH","priorValue":23007651,"priorShares":131925},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":24647923,"shares":49257,"shareType":"SH","priorValue":27381692,"priorShares":57140},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":22522876,"shares":316111,"shareType":"SH","priorValue":18332578,"priorShares":286089}],"positionsListed":200,"positions":[{"issuer":"LENNOX INTL INC","titleOfClass":"COM","cusip":"526107107","value":92307975,"shares":161110,"shareType":"SH","priorValue":76949041,"priorShares":165792},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":86922348,"shares":300395,"shareType":"SH","priorValue":76044723,"priorShares":299636},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":66581350,"shares":2140879,"shareType":"SH","priorValue":57756419,"priorShares":2073839},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS INTL SML","cusip":"025072190","value":33832717,"shares":449544,"shareType":"SH","priorValue":29389533,"priorShares":409040},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":32774341,"shares":92303,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":31591982,"shares":132550,"shareType":"SH","priorValue":28117297,"priorShares":135004},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":31077206,"shares":41616,"shareType":"SH","priorValue":31307725,"priorShares":48141},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":27630482,"shares":138090,"shareType":"SH","priorValue":23007651,"priorShares":131925},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":24647923,"shares":49257,"shareType":"SH","priorValue":27381692,"priorShares":57140},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":22522876,"shares":316111,"shareType":"SH","priorValue":18332578,"priorShares":286089},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":22495396,"shares":488499,"shareType":"SH","priorValue":23938197,"priorShares":519605},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":19106873,"shares":720470,"shareType":"SH","priorValue":20166642,"priorShares":769719},{"issuer":"TCW ETF TRUST","titleOfClass":"FLEXIBLE INCOME","cusip":"29287L700","value":19005446,"shares":484709,"shareType":"SH","priorValue":19984998,"priorShares":508913},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":18717963,"shares":61751,"shareType":"SH","priorValue":16407978,"priorShares":62645},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":15044151,"shares":264025,"shareType":"SH","priorValue":12924502,"priorShares":265118},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":14817481,"shares":511653,"shareType":"SH","priorValue":12670436,"priorShares":504798},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":14590708,"shares":151215,"shareType":"SH","priorValue":8426966,"priorShares":104579},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":14551849,"shares":39011,"shareType":"SH","priorValue":14319137,"priorShares":38683},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":13804943,"shares":64882,"shareType":"SH","priorValue":11433634,"priorShares":59575},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":12996528,"shares":146012,"shareType":"SH","priorValue":12359836,"priorShares":147898},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":12093167,"shares":167310,"shareType":"SH","priorValue":10248228,"priorShares":167127},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":10679245,"shares":119722,"shareType":"SH","priorValue":5928813,"priorShares":69882},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":10075251,"shares":10770,"shareType":"SH","priorValue":10896133,"priorShares":10935},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDERSON MTG","cusip":"47103U852","value":9955207,"shares":221276,"shareType":"SH","priorValue":10244075,"priorShares":226739},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":9931533,"shares":17631,"shareType":"SH","priorValue":10706438,"priorShares":18713},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL SMCP VLU","cusip":"025072802","value":9862317,"shares":95704,"shareType":"SH","priorValue":9292189,"priorShares":93052},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":9341032,"shares":24728,"shareType":"SH","priorValue":7771550,"priorShares":25109},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":8185908,"shares":359346,"shareType":"SH","priorValue":8384571,"priorShares":365979},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":8107124,"shares":21692,"shareType":"SH","priorValue":6138539,"priorShares":21632},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":7700277,"shares":56322,"shareType":"SH","priorValue":10370275,"priorShares":61124},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":7304166,"shares":19739,"shareType":"SH","priorValue":6615133,"priorShares":20620},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":7247644,"shares":6279,"shareType":"SH","priorValue":1886746,"priorShares":5585},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":6692299,"shares":19506,"shareType":"SH","priorValue":5981006,"priorShares":19789},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":6615884,"shares":87616,"shareType":"SH"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":6564200,"shares":8914,"shareType":"SH","priorValue":5623589,"priorShares":9743},{"issuer":"PIMCO ETF TR","titleOfClass":"INTER MUN BD ACT","cusip":"72201R866","value":6518455,"shares":123925,"shareType":"SH","priorValue":6369529,"priorShares":122045},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":6494428,"shares":135216,"shareType":"SH","priorValue":6419944,"priorShares":138361},{"issuer":"PIMCO ETF TR","titleOfClass":"MUNI INCOME OPP","cusip":"72201R635","value":6448212,"shares":140914,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":6373743,"shares":216573,"shareType":"SH","priorValue":5649543,"priorShares":220341},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":6359270,"shares":14675,"shareType":"SH","priorValue":3440114,"priorShares":16101},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":6199121,"shares":5276,"shareType":"SH","priorValue":4603154,"priorShares":5273},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":5794042,"shares":17701,"shareType":"SH","priorValue":5693701,"priorShares":19356},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":5520764,"shares":150184,"shareType":"SH"},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":5475959,"shares":5142,"shareType":"SH","priorValue":3659258,"priorShares":5165},{"issuer":"CORTEVA INC","titleOfClass":"COM","cusip":"22052L104","value":5121797,"shares":60477,"shareType":"SH","priorValue":5086303,"priorShares":60761},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":5022751,"shares":6947,"shareType":"SH","priorValue":2617281,"priorShares":7658},{"issuer":"PIMCO ETF TR","titleOfClass":"INV GRD CRP BD","cusip":"72201R817","value":4868159,"shares":50239,"shareType":"SH","priorValue":4833514,"priorShares":49933},{"issuer":"CARMAX INC","titleOfClass":"COM","cusip":"143130102","value":4572552,"shares":86454,"shareType":"SH","priorValue":3602283,"priorShares":86635},{"issuer":"TEXAS PACIFIC LAND CORPORATI","titleOfClass":"COM","cusip":"88262P102","value":4141171,"shares":9463,"shareType":"SH"},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":3959490,"shares":15735,"shareType":"SH","priorValue":4051256,"priorShares":18627},{"issuer":"EA SERIES TRUST","titleOfClass":"RACWI US ETF","cusip":"02072Q549","value":3955862,"shares":134958,"shareType":"SH","priorValue":1041732,"priorShares":41015},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LONG TERM TREAS","cusip":"92206C847","value":3933607,"shares":71287,"shareType":"SH","priorValue":4231360,"priorShares":76440},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":3856956,"shares":26006,"shareType":"SH","priorValue":3115661,"priorShares":25064},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":3813928,"shares":30570,"shareType":"SH"},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":3740629,"shares":21215,"shareType":"SH","priorValue":2846413,"priorShares":22528},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":3729028,"shares":3109,"shareType":"SH","priorValue":2998450,"priorShares":3260},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS ENH INC 1-3","cusip":"78433H501","value":3582712,"shares":71928,"shareType":"SH","priorValue":2254387,"priorShares":45287},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US COR EQU 2 ETF","cusip":"25434V708","value":3544497,"shares":79903,"shareType":"SH","priorValue":3105031,"priorShares":79903},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COMMON STOCK","cusip":"74743L100","value":3360267,"shares":20576,"shareType":"SH","priorValue":2363098,"priorShares":20481},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":3301506,"shares":62576,"shareType":"SH","priorValue":3228498,"priorShares":65982},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":3251189,"shares":9219,"shareType":"SH","priorValue":3231842,"priorShares":9827},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":3218788,"shares":87301,"shareType":"SH","priorValue":2715378,"priorShares":87706},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":3188192,"shares":10567,"shareType":"SH","priorValue":1683195,"priorShares":1143},{"issuer":"MARTIN MARIETTA MATLS INC","titleOfClass":"COM","cusip":"573284106","value":3066314,"shares":5317,"shareType":"SH","priorValue":3138253,"priorShares":5331},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":2925818,"shares":76532,"shareType":"SH"},{"issuer":"DOW HLDGS INC","titleOfClass":"COM","cusip":"260557103","value":2700087,"shares":98687,"shareType":"SH","priorValue":4138910,"priorShares":99374},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":2607505,"shares":8282,"shareType":"SH","priorValue":3120948,"priorShares":9498},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2489833,"shares":1252,"shareType":"SH","priorValue":1625942,"priorShares":1231},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":2438650,"shares":88038,"shareType":"SH","priorValue":2207574,"priorShares":89195},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":2341457,"shares":11201,"shareType":"SH","priorValue":3489378,"priorShares":21203},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":2200621,"shares":5232,"shareType":"SH","priorValue":1916548,"priorShares":5155},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":2168175,"shares":13080,"shareType":"SH","priorValue":2834716,"priorShares":13701},{"issuer":"D R HORTON INC","titleOfClass":"COM","cusip":"23331A109","value":2103758,"shares":12916,"shareType":"SH","priorValue":1929725,"priorShares":14063},{"issuer":"NETAPP INC","titleOfClass":"COM","cusip":"64110D104","value":2102260,"shares":13584,"shareType":"SH","priorValue":1478819,"priorShares":14443},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":2081504,"shares":8586,"shareType":"SH","priorValue":1964055,"priorShares":9192},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":2050099,"shares":38601,"shareType":"SH","priorValue":2364697,"priorShares":38601},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":2028935,"shares":106116,"shareType":"SH"},{"issuer":"APOLLO GLOBAL MGMT INC","titleOfClass":"COM","cusip":"03769M106","value":2023396,"shares":17102,"shareType":"SH"},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":1975164,"shares":28257,"shareType":"SH","priorValue":1764650,"priorShares":28257},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":1962932,"shares":22365,"shareType":"SH","priorValue":2103839,"priorShares":22651},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":1956070,"shares":4803,"shareType":"SH","priorValue":2146691,"priorShares":5047},{"issuer":"ARISTA NETWORKS INC","titleOfClass":"COM SHS","cusip":"040413205","value":1951083,"shares":11485,"shareType":"SH","priorValue":1448436,"priorShares":11797},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"SMLLCP 600 IDX","cusip":"921932828","value":1929356,"shares":14028,"shareType":"SH","priorValue":1620664,"priorShares":14114},{"issuer":"DUPONT DE NEMOURS INC","titleOfClass":"COMMON STOCK","cusip":"26614N201","value":1852707,"shares":13659,"shareType":"SH"},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":1849898,"shares":15721,"shareType":"SH"},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":1849371,"shares":33304,"shareType":"SH","priorValue":2555683,"priorShares":35319},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":1767004,"shares":2360,"shareType":"SH","priorValue":2934544,"priorShares":4493},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":1748721,"shares":51676,"shareType":"SH","priorValue":1507782,"priorShares":51760},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":1727681,"shares":4219,"shareType":"SH","priorValue":1511609,"priorShares":4239},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":1706382,"shares":6719,"shareType":"SH","priorValue":1742398,"priorShares":7128},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":1704203,"shares":33820,"shareType":"SH","priorValue":1582548,"priorShares":34667},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":1683447,"shares":8211,"shareType":"SH","priorValue":1487682,"priorShares":6120},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":1673478,"shares":17019,"shareType":"SH","priorValue":1543563,"priorShares":16756},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":1595569,"shares":5353,"shareType":"SH","priorValue":1036902,"priorShares":5341},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":1565535,"shares":12608,"shareType":"SH","priorValue":1382389,"priorShares":3242},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":1498077,"shares":43036,"shareType":"SH","priorValue":1336856,"priorShares":43831},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":1497700,"shares":2,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":1381146,"shares":2711,"shareType":"SH","priorValue":2041821,"priorShares":3378},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":1351485,"shares":18729,"shareType":"SH","priorValue":207518,"priorShares":2885},{"issuer":"MOTOROLA SOLUTIONS INC","titleOfClass":"COM NEW","cusip":"620076307","value":1350938,"shares":3253,"shareType":"SH","priorValue":1587896,"priorShares":3659},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":1336883,"shares":18604,"shareType":"SH","priorValue":1209998,"priorShares":10236},{"issuer":"OSHKOSH CORP","titleOfClass":"COM","cusip":"688239201","value":1320081,"shares":8601,"shareType":"SH","priorValue":1263062,"priorShares":8580},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":1284682,"shares":6952,"shareType":"SH","priorValue":881378,"priorShares":6844},{"issuer":"ACV AUCTIONS INC","titleOfClass":"COM CL A","cusip":"00091G104","value":1265483,"shares":176006,"shareType":"SH","priorValue":742721,"priorShares":175170},{"issuer":"ALLEGION PLC","titleOfClass":"ORD SHS","cusip":"G0176J109","value":1236593,"shares":8802,"shareType":"SH","priorValue":1362820,"priorShares":9380},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1236141,"shares":2128,"shareType":"SH","priorValue":834275,"priorShares":4101},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":1182866,"shares":49122,"shareType":"SH","priorValue":1328693,"priorShares":47318},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":1158159,"shares":65322,"shareType":"SH","priorValue":1017297,"priorShares":65003},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":1137947,"shares":2317,"shareType":"SH","priorValue":939688,"priorShares":2255},{"issuer":"U S PHYSICAL THERAPY","titleOfClass":"COM","cusip":"90337L108","value":1103756,"shares":16071,"shareType":"SH","priorValue":1078524,"priorShares":14388},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":1078449,"shares":2949,"shareType":"SH","priorValue":891335,"priorShares":2949},{"issuer":"BLACKSTONE MORTGAGE TRUST IN","titleOfClass":"COM CL A","cusip":"09257W100","value":1067797,"shares":62997,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":1067191,"shares":3129,"shareType":"SH","priorValue":463046,"priorShares":2888},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1060695,"shares":7233,"shareType":"SH","priorValue":1098567,"priorShares":7606},{"issuer":"RESMED INC","titleOfClass":"COM","cusip":"761152107","value":1001878,"shares":5141,"shareType":"SH","priorValue":1217131,"priorShares":5422},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":998713,"shares":6080,"shareType":"SH","priorValue":809775,"priorShares":5685},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":992466,"shares":3811,"shareType":"SH","priorValue":881605,"priorShares":3568},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":986439,"shares":2480,"shareType":"SH","priorValue":1099659,"priorShares":2385},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":974884,"shares":1898,"shareType":"SH","priorValue":955413,"priorShares":1912},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":963906,"shares":3881,"shareType":"SH","priorValue":986500,"priorShares":3533},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":963828,"shares":5080,"shareType":"SH","priorValue":1091817,"priorShares":5660},{"issuer":"DECKERS OUTDOOR CORP","titleOfClass":"COM","cusip":"243537107","value":952489,"shares":9593,"shareType":"SH","priorValue":1067760,"priorShares":10668},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":939083,"shares":8291,"shareType":"SH","priorValue":1290672,"priorShares":10385},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":936130,"shares":2357,"shareType":"SH","priorValue":816984,"priorShares":2568},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":924461,"shares":10697,"shareType":"SH","priorValue":899809,"priorShares":10380},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":912028,"shares":4130,"shareType":"SH","priorValue":1205914,"priorShares":4083},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":895671,"shares":6112,"shareType":"SH","priorValue":933749,"priorShares":6347},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US S","cusip":"808524763","value":892651,"shares":23454,"shareType":"SH"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":887433,"shares":1858,"shareType":"SH","priorValue":612703,"priorShares":1813},{"issuer":"SPROTT ASSET MANAGEMENT LP","titleOfClass":"PHYSICAL GOLD TR","cusip":"85207H104","value":876408,"shares":29049,"shareType":"SH"},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":868292,"shares":9569,"shareType":"SH","priorValue":1930960,"priorShares":18807},{"issuer":"INTERNATIONAL SEAWAYS INC","titleOfClass":"COM","cusip":"Y41053102","value":854285,"shares":11154,"shareType":"SH"},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":846550,"shares":1621,"shareType":"SH","priorValue":748352,"priorShares":1616},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":832422,"shares":3717,"shareType":"SH","priorValue":748921,"priorShares":3686},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":816437,"shares":5389,"shareType":"SH","priorValue":769438,"priorShares":4818},{"issuer":"INVESTAR HOLDING CORP","titleOfClass":"COM","cusip":"46134L105","value":811676,"shares":27092,"shareType":"SH","priorValue":737926,"priorShares":27060},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":808007,"shares":6879,"shareType":"SH","priorValue":557639,"priorShares":7187},{"issuer":"GOLDMAN SACHS PHYSICAL GOLD","titleOfClass":"UNIT","cusip":"38150K103","value":792191,"shares":20020,"shareType":"SH","priorValue":924724,"priorShares":20020},{"issuer":"EQUINIX INC","titleOfClass":"COM","cusip":"29444U700","value":780750,"shares":749,"shareType":"SH"},{"issuer":"TOYOTA MOTOR CORP","titleOfClass":"ADS","cusip":"892331307","value":773216,"shares":4591,"shareType":"SH","priorValue":706889,"priorShares":3430},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":757848,"shares":2201,"shareType":"SH","priorValue":2000430,"priorShares":6241},{"issuer":"EATON VANCE TAX ADVT DIV INC","titleOfClass":"COM","cusip":"27828G107","value":747360,"shares":27000,"shareType":"SH"},{"issuer":"IDEXX LABS INC","titleOfClass":"COM","cusip":"45168D104","value":727540,"shares":1382,"shareType":"SH","priorValue":792827,"priorShares":1411},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":724541,"shares":7090,"shareType":"SH","priorValue":645598,"priorShares":7206},{"issuer":"PAN AMERN SILVER CORP","titleOfClass":"COM","cusip":"697900108","value":715744,"shares":15980,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524748","value":712129,"shares":14665,"shareType":"SH","priorValue":745010,"priorShares":16070},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":711360,"shares":8753,"shareType":"SH","priorValue":751298,"priorShares":9879},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":711179,"shares":3931,"shareType":"SH","priorValue":645560,"priorShares":3904},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":708879,"shares":8798,"shareType":"SH","priorValue":805542,"priorShares":2805},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":708184,"shares":2604,"shareType":"SH","priorValue":633388,"priorShares":2611},{"issuer":"SALESFORCE INC","titleOfClass":"COM","cusip":"79466L302","value":700951,"shares":4474,"shareType":"SH","priorValue":424544,"priorShares":2274},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":697793,"shares":2029,"shareType":"SH","priorValue":606367,"priorShares":2029},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":686855,"shares":6612,"shareType":"SH","priorValue":777331,"priorShares":8003},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":670015,"shares":3029,"shareType":"SH","priorValue":574079,"priorShares":3028},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":668914,"shares":1289,"shareType":"SH"},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":665280,"shares":2796,"shareType":"SH","priorValue":2340869,"priorShares":11290},{"issuer":"METTLER TOLEDO INTERNATIONAL","titleOfClass":"COM","cusip":"592688105","value":633645,"shares":496,"shareType":"SH","priorValue":619249,"priorShares":491},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":623558,"shares":1500,"shareType":"SH","priorValue":542607,"priorShares":2005},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":609665,"shares":5200,"shareType":"SH","priorValue":582308,"priorShares":5308},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":587394,"shares":1491,"shareType":"SH","priorValue":613185,"priorShares":1954},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":586591,"shares":1170,"shareType":"SH","priorValue":484157,"priorShares":985},{"issuer":"NATIONAL BK HLDGS CORP","titleOfClass":"CL A","cusip":"633707104","value":583988,"shares":13144,"shareType":"SH","priorValue":401273,"priorShares":10247},{"issuer":"PONY AI INC","titleOfClass":"SPONSORED ADS","cusip":"732908108","value":581597,"shares":83683,"shareType":"SH"},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA US LG","cusip":"381430503","value":571817,"shares":4030,"shareType":"SH","priorValue":504274,"priorShares":4030},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":565648,"shares":6278,"shareType":"SH","priorValue":472043,"priorShares":6278},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":555635,"shares":2520,"shareType":"SH","priorValue":579831,"priorShares":2454},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":555587,"shares":327,"shareType":"SH","priorValue":577493,"priorShares":334},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":554847,"shares":6052,"shareType":"SH","priorValue":509420,"priorShares":5977},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":542819,"shares":4009,"shareType":"SH","priorValue":719620,"priorShares":4634},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":540417,"shares":2850,"shareType":"SH","priorValue":555174,"priorShares":2815},{"issuer":"BIOHARVEST SCIENCES INC","titleOfClass":"COM NEW","cusip":"09076J207","value":535729,"shares":187318,"shareType":"SH","priorValue":729176,"priorShares":168013},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":533275,"shares":4150,"shareType":"SH","priorValue":551530,"priorShares":4585},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":527568,"shares":1560,"shareType":"SH","priorValue":452277,"priorShares":1495},{"issuer":"HCA HEALTHCARE INC","titleOfClass":"COM","cusip":"40412C101","value":526352,"shares":1350,"shareType":"SH","priorValue":674840,"priorShares":1426},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":524925,"shares":8794,"shareType":"SH","priorValue":507648,"priorShares":9392},{"issuer":"SOUTHWEST AIRLS CO","titleOfClass":"COM","cusip":"844741108","value":520062,"shares":10114,"shareType":"SH","priorValue":371943,"priorShares":9900},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":513036,"shares":507,"shareType":"SH","priorValue":551173,"priorShares":652},{"issuer":"ENTERGY CORP NEW","titleOfClass":"COM","cusip":"29364G103","value":498028,"shares":4336,"shareType":"SH","priorValue":502277,"priorShares":4470},{"issuer":"PROLOGIS INC.","titleOfClass":"COM","cusip":"74340W103","value":489995,"shares":3617,"shareType":"SH"},{"issuer":"PACER FDS TR","titleOfClass":"TRENDP US LAR CP","cusip":"69374H105","value":489151,"shares":8396,"shareType":"SH","priorValue":272530,"priorShares":5195},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":487750,"shares":5058,"shareType":"SH","priorValue":814355,"priorShares":9181},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR MSCI USAQ","cusip":"78468R812","value":484532,"shares":2593,"shareType":"SH","priorValue":445063,"priorShares":2593},{"issuer":"MPLX LP","titleOfClass":"COM UNIT REP LTD","cusip":"55336V100","value":478482,"shares":8494,"shareType":"SH"},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":472453,"shares":2121,"shareType":"SH","priorValue":353588,"priorShares":2091},{"issuer":"TARGET CORP","titleOfClass":"COM","cusip":"87612E106","value":468436,"shares":3587,"shareType":"SH","priorValue":434861,"priorShares":3588},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":462339,"shares":2107,"shareType":"SH","priorValue":754964,"priorShares":3936},{"issuer":"STELLANTIS N.V","titleOfClass":"SHS","cusip":"N82405106","value":459906,"shares":80123,"shareType":"SH","priorValue":568072,"priorShares":80123},{"issuer":"ALLY FINL INC","titleOfClass":"COM","cusip":"02005N100","value":457892,"shares":9965,"shareType":"SH","priorValue":378844,"priorShares":9657},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":450229,"shares":2037,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INTER TERM TREAS","cusip":"92206C706","value":445299,"shares":7550,"shareType":"SH","priorValue":449603,"priorShares":7550},{"issuer":"GE HEALTHCARE TECHNOLOGIES I","titleOfClass":"COMMON STOCK","cusip":"36266G107","value":438463,"shares":6850,"shareType":"SH","priorValue":491847,"priorShares":6910},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":438458,"shares":1622,"shareType":"SH","priorValue":595917,"priorShares":1917},{"issuer":"EMERSON ELEC CO","titleOfClass":"COM","cusip":"291011104","value":436035,"shares":3046,"shareType":"SH","priorValue":341307,"priorShares":2605},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":431049,"shares":2534,"shareType":"SH","priorValue":479204,"priorShares":2833},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":423857,"shares":4441,"shareType":"SH","priorValue":385113,"priorShares":4445},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":418240,"shares":8935,"shareType":"SH","priorValue":543861,"priorShares":11584},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":412448,"shares":2459,"shareType":"SH","priorValue":476558,"priorShares":2269},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":412105,"shares":1849,"shareType":"SH","priorValue":293672,"priorShares":1278},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":410964,"shares":1239,"shareType":"SH","priorValue":424456,"priorShares":1315},{"issuer":"MSCI INC","titleOfClass":"COM","cusip":"55354G100","value":407149,"shares":727,"shareType":"SH","priorValue":409109,"priorShares":759}]},"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."}