{"url":"https://nivawealth.com/firms/westend-capital-management-120545","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/120545","regulatoryAum":436222715,"crd":"120545","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1423421","suffix":null,"lastName":"BOLTON","firstName":"GEORGE","middleName":"BROWN"},{"crd":"1142854","suffix":null,"lastName":"OZAG","firstName":"GUSTAVE","middleName":"ROBERT"},{"crd":"6877243","suffix":null,"lastName":"WEST","firstName":"JACEY","middleName":"BRIANNE"}],"total":3,"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":"2021-03-31","regulatoryAum":158056900,"clients":116,"employees":5,"offices":1},{"filedOn":"2022-04-06","regulatoryAum":194460663,"clients":139,"employees":5,"offices":1},{"filedOn":"2023-07-24","regulatoryAum":174329015,"clients":144,"employees":5,"offices":1},{"filedOn":"2024-02-28","regulatoryAum":232892370,"clients":145,"employees":4,"offices":1},{"filedOn":"2025-04-08","regulatoryAum":348134070,"clients":200,"employees":4,"offices":1},{"filedOn":"2026-03-18","regulatoryAum":436222715,"clients":331,"employees":5,"offices":1}],"secFileNumber":"801-61128","legalName":"Westend Capital Management, LLC.","displayName":"WestEnd Capital Management","slug":"westend-capital-management-120545","website":"https://wcmsf.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/120545/3c729adbc4bf62d0-r1.webp","tone":"light","width":1109,"height":200,"sourceUrl":"https://www.wcmsf.com","sourceLabel":"Westend Capital Management, Llc., website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"2002","organization":"California limited liability company","fiscalYearEnd":"December","headquarters":{"street":"One Harbor Drive, Suite 300","city":"Sausalito","state":"CA","stateName":"California","country":"United States","postalCode":"94965"},"tradeNames":[],"registration":{"secApproved":"10 May 2002","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1321547.9876160992,"staff":{"employees":5,"advisory":3,"brokerDealerReps":0,"insuranceAgents":2,"promoters":0},"aum":{"regulatory":436222715,"discretionary":431551953,"discretionaryAccounts":468,"nonDiscretionary":4670762,"nonDiscretionaryAccounts":2,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":166,"regulatoryAum":58750000},{"label":"High-net-worth individuals","clients":157,"regulatoryAum":368110000},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":1062715},{"label":"Pension and profit-sharing plans","clients":4,"fewerThan5":true,"regulatoryAum":6200000},{"label":"Charitable organizations","clients":3,"fewerThan5":true,"regulatoryAum":2100000}],"feePrograms":[{"role":"main","program":"Asset Based Fee (Separate Account)","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020823","versionId":1020823,"ratePeriod":"not_stated","fee_billing":"arrears","submittedOn":"2026-03-18","documentName":"WESTEND CAPITAL MANAGEMENT, LLC BROCHURE PART 2A","fee_rate_low":0.375,"fee_rate_high":0.375,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T08:45:37.24386+00:00","documents":[{"name":"WESTEND CAPITAL MANAGEMENT, LLC BROCHURE PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020823","versionId":1020823,"submittedOn":"2026-03-18"}]},"custodians":[{"name":"Charles Schwab & Co","shortName":"Charles Schwab","location":"Los Angeles, CA","smaAssets":419460000},{"name":"Equity Trust Company","shortName":"Equity Trust","location":"Fort Myers, FL","smaAssets":3390932}],"custodyNote":"WestEnd Capital Management has custody of $6.71M for 1 clients.","otherCustodians":[],"leadership":[{"name":"George Elliman","title":"Member, Chief Financial Officer, Director of Business Development and Chief Compliance Officer","crd":"6108313"},{"name":"Gustave Ozag","title":"Member, Chief Financial Planning Officer","crd":"1142854"},{"name":"George Bolton","title":"Chief Investment Officer","crd":"1423421"}],"ownership":[{"label":"Bolton Holdings LLC","detail":"Member in the 25% to 50% ownership band, since September 2009."},{"label":"Gustave Ozag","detail":"Member, chief financial planning officer in the 25% to 50% ownership band and a control person, since April 2002."},{"label":"George Elliman","detail":"Member, chief financial officer, director of business development and chief compliance officer in the 10% to 25% ownership band and a control person, since January 2015."},{"label":"George Bolton","detail":"Indirect owner: a managing member of Bolton Holdings LLC in the 75% or more band and a control person, since September 2009.","parent":"Bolton Holdings LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"One Harbor Drive, Suite 300","city":"Sausalito","headquarters":true}]}],"brochureServices":["education planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"415-856-0426","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":97},{"label":"Securities issued by registered investment companies or business development companies","percent":3},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":1},"sources":{"adv1FilingDate":"18 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/120545/PDF/120545.pdf","brochureDate":"18 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1020823","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 WestEnd Capital Management have?","answer":"WestEnd Capital Management has 331 clients and manages $436 million for them, as of March 2026. They include 166 individual clients, 157 high-net-worth individuals, and 4 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 18 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does WestEnd Capital Management offer?","answer":"WestEnd Capital Management provides financial planning, portfolio management for individuals and small businesses, and education planning.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does WestEnd Capital Management charge?","answer":"WestEnd Capital Management charges 0.375% for its Asset Based Fee (Separate Account). The brochure does not state whether the rate is annual. The fee is billed in arrears.","source":"WESTEND CAPITAL MANAGEMENT, LLC BROCHURE PART 2A, filed 18 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does WestEnd Capital Management use?","answer":"WestEnd Capital Management’s separately managed account assets are held at Charles Schwab & Co (Los Angeles, CA), with $419M and Equity Trust Company (Fort Myers, FL), with $3.39M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does WestEnd Capital Management have?","answer":"WestEnd Capital Management has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 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 WestEnd Capital Management invest in?","answer":"At the end of its last fiscal year, WestEnd Capital Management’s separately managed accounts held 97% exchange-traded equities, 3% registered funds (mutual funds, ETFs, BDCs) and 1% cash and equivalents. It advises 1 private fund.","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 WestEnd Capital Management?","answer":"WestEnd Capital Management is owned through a holding company by George Bolton. Its direct owners are Bolton Holdings LLC, Gustave Ozag and George Elliman, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 18 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does WestEnd Capital Management get paid?","answer":"WestEnd Capital Management is paid through a percentage of assets under management 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 WestEnd Capital Management?","answer":"WestEnd Capital Management’s main office is at One Harbor Drive, Suite 300, Sausalito, CA 94965. Its phone number is 415-856-0426. Its website is wcmsf.com.","source":"Form ADV Part 1A, Item 1.F, filed 18 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/westend-capital-management-120545/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1331997/000133199726000003/0001331997-26-000003-index.html","totalValue":437153384,"positionCount":242,"top10Share":0.5023148648438691,"top10":[{"issuer":"BOEING CO COM","titleOfClass":"Stock","cusip":"097023105","value":36855966,"shares":170259,"shareType":"SH","priorValue":16120236,"priorShares":80994},{"issuer":"KODIAK GAS SVCS INC COM","titleOfClass":"Stock","cusip":"50012A108","value":27570606,"shares":366972,"shareType":"SH","priorValue":21551281,"priorShares":369535},{"issuer":"QUANTA SVCS INC COM","titleOfClass":"Stock","cusip":"74762E102","value":25335329,"shares":35186,"shareType":"SH","priorValue":19495701,"priorShares":35510},{"issuer":"CAMECO CORP COM","titleOfClass":"Stock","cusip":"13321L108","value":23089116,"shares":226675,"shareType":"SH","priorValue":24771226,"priorShares":228075},{"issuer":"CATERPILLAR INC COM","titleOfClass":"Stock","cusip":"149123101","value":20905052,"shares":19631,"shareType":"SH","priorValue":13945327,"priorShares":19684},{"issuer":"ELI LILLY & CO COM","titleOfClass":"Stock","cusip":"532457108","value":20829301,"shares":17366,"shareType":"SH","priorValue":7621214,"priorShares":8286},{"issuer":"FREEPORT MCMORAN COPPER","titleOfClass":"Stock","cusip":"35671D857","value":19210694,"shares":305465,"shareType":"SH","priorValue":18000258,"priorShares":306231},{"issuer":"ENERGY TRANSFER L P COM UT LTD PTN","titleOfClass":"Stock","cusip":"29273V100","value":15427187,"shares":806861,"shareType":"SH","priorValue":15637418,"priorShares":810229},{"issuer":"ASML HLDG NV N Y REGISTRY SHS","titleOfClass":"ADR","cusip":"N07059210","value":15205290,"shares":7643,"shareType":"SH","priorValue":10042270,"priorShares":7603},{"issuer":"RH","titleOfClass":"Stock","cusip":"74967X103","value":15160102,"shares":92030,"shareType":"SH","priorValue":2237,"priorShares":16}],"positionsListed":200,"positions":[{"issuer":"BOEING CO COM","titleOfClass":"Stock","cusip":"097023105","value":36855966,"shares":170259,"shareType":"SH","priorValue":16120236,"priorShares":80994},{"issuer":"KODIAK GAS SVCS INC COM","titleOfClass":"Stock","cusip":"50012A108","value":27570606,"shares":366972,"shareType":"SH","priorValue":21551281,"priorShares":369535},{"issuer":"QUANTA SVCS INC COM","titleOfClass":"Stock","cusip":"74762E102","value":25335329,"shares":35186,"shareType":"SH","priorValue":19495701,"priorShares":35510},{"issuer":"CAMECO CORP COM","titleOfClass":"Stock","cusip":"13321L108","value":23089116,"shares":226675,"shareType":"SH","priorValue":24771226,"priorShares":228075},{"issuer":"CATERPILLAR INC COM","titleOfClass":"Stock","cusip":"149123101","value":20905052,"shares":19631,"shareType":"SH","priorValue":13945327,"priorShares":19684},{"issuer":"ELI LILLY & CO COM","titleOfClass":"Stock","cusip":"532457108","value":20829301,"shares":17366,"shareType":"SH","priorValue":7621214,"priorShares":8286},{"issuer":"FREEPORT MCMORAN COPPER","titleOfClass":"Stock","cusip":"35671D857","value":19210694,"shares":305465,"shareType":"SH","priorValue":18000258,"priorShares":306231},{"issuer":"ENERGY TRANSFER L P COM UT LTD PTN","titleOfClass":"Stock","cusip":"29273V100","value":15427187,"shares":806861,"shareType":"SH","priorValue":15637418,"priorShares":810229},{"issuer":"ASML HLDG NV N Y REGISTRY SHS","titleOfClass":"ADR","cusip":"N07059210","value":15205290,"shares":7643,"shareType":"SH","priorValue":10042270,"priorShares":7603},{"issuer":"RH","titleOfClass":"Stock","cusip":"74967X103","value":15160102,"shares":92030,"shareType":"SH","priorValue":2237,"priorShares":16},{"issuer":"APPLE INC","titleOfClass":"Stock","cusip":"037833100","value":14763915,"shares":51023,"shareType":"SH","priorValue":13145210,"priorShares":51796},{"issuer":"VIKING HOLDINGS LTD ORD SHS","titleOfClass":"Stock","cusip":"G93A5A101","value":14762657,"shares":141040,"shareType":"SH","priorValue":10388676,"priorShares":141381},{"issuer":"MERCK & CO INC","titleOfClass":"Stock","cusip":"58933Y105","value":14430165,"shares":112297,"shareType":"SH","priorValue":13516747,"priorShares":112368},{"issuer":"AMAZON COM INC COM","titleOfClass":"Stock","cusip":"023135106","value":14424098,"shares":60519,"shareType":"SH","priorValue":11600639,"priorShares":55700},{"issuer":"GOOGLE INC","titleOfClass":"Stock","cusip":"02079K305","value":14242624,"shares":39854,"shareType":"SH","priorValue":11423896,"priorShares":39727},{"issuer":"ROCKWELL AUTOMATION INC COM","titleOfClass":"Stock","cusip":"773903109","value":13261213,"shares":26786,"shareType":"SH","priorValue":9661408,"priorShares":26921},{"issuer":"HOWMET AEROSPACE INC COM","titleOfClass":"Stock","cusip":"443201108","value":12596091,"shares":46850,"shareType":"SH","priorValue":11905794,"priorShares":51661},{"issuer":"GE AEROSPACE COM NEW","titleOfClass":"Stock","cusip":"369604301","value":12512107,"shares":33479,"shareType":"SH","priorValue":9504025,"priorShares":33492},{"issuer":"DEUTSCHE BK AG NAMEN AKT","titleOfClass":"Stock","cusip":"D18190898","value":12461457,"shares":369119,"shareType":"SH","priorValue":11049005,"priorShares":371021},{"issuer":"AMERICAN EXPRESS CO COM","titleOfClass":"Stock","cusip":"025816109","value":11959862,"shares":35358,"shareType":"SH","priorValue":10758624,"priorShares":35568},{"issuer":"WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG","titleOfClass":"Stock","cusip":"940923105","value":11434528,"shares":333660,"shareType":"SH"},{"issuer":"SNOWFLAKE INC COM SHS","titleOfClass":"Stock","cusip":"833445109","value":10262458,"shares":40324,"shareType":"SH","priorValue":2866,"priorShares":19},{"issuer":"NUCOR CORP COM","titleOfClass":"Stock","cusip":"670346105","value":10052485,"shares":45129,"shareType":"SH","priorValue":4397,"priorShares":26},{"issuer":"TARGET CORP COM","titleOfClass":"Stock","cusip":"87612E106","value":9703017,"shares":74290,"shareType":"SH"},{"issuer":"BHP BILLITON LIMITED SPONSORED ADS","titleOfClass":"ADR","cusip":"088606108","value":8917252,"shares":107037,"shareType":"SH"},{"issuer":"JANUS LIVING INC CL A-1","titleOfClass":"REIT","cusip":"471024109","value":4908217,"shares":170780,"shareType":"SH"},{"issuer":"RIGETTI COMPUTING INC COMMON STOCK","titleOfClass":"Stock","cusip":"76655K103","value":4285698,"shares":221827,"shareType":"SH"},{"issuer":"SPDR S&P 500 ETF","titleOfClass":"ETF","cusip":"78462F103","value":1634821,"shares":2189,"shareType":"SH","priorValue":117161,"priorShares":180},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL B NEW","titleOfClass":"Stock","cusip":"084670702","value":1619762,"shares":3237,"shareType":"SH","priorValue":74755,"priorShares":156},{"issuer":"EXXONMOBIL HOLDINGS CORP COM SHS","titleOfClass":"Stock","cusip":"30233Q108","value":1421909,"shares":10400,"shareType":"SH"},{"issuer":"DOMINION ENERGY INC COM","titleOfClass":"Stock","cusip":"25746U109","value":1411554,"shares":20670,"shareType":"SH"},{"issuer":"ORACLE CORPORATION","titleOfClass":"Stock","cusip":"68389X105","value":1139573,"shares":7776,"shareType":"SH","priorValue":46340,"priorShares":315},{"issuer":"JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF","titleOfClass":"ETF","cusip":"46654Q203","value":853925,"shares":13894,"shareType":"SH","priorValue":492462,"priorShares":8870},{"issuer":"BERKSHIRE HATHAWAY INC DEL CL A","titleOfClass":"Stock","cusip":"084670108","value":748850,"shares":1,"shareType":"SH","priorValue":718140,"priorShares":1},{"issuer":"GLOBAL X NASDAQ 100 COVERED CALL ETF","titleOfClass":"ETF","cusip":"37954Y483","value":585853,"shares":31788,"shareType":"SH","priorValue":405769,"priorShares":23660},{"issuer":"AMERICAN CAPITAL AGENCY CORP.","titleOfClass":"REIT","cusip":"00123Q104","value":564358,"shares":51776,"shareType":"SH","priorValue":519313,"priorShares":51776},{"issuer":"TUTOR PERINI CORP COM","titleOfClass":"Stock","cusip":"901109108","value":501388,"shares":6043,"shareType":"SH","priorValue":624930,"priorShares":8096},{"issuer":"YIELDMAX NVDA OPTION INCOME STRATEGY ETF","titleOfClass":"ETF","cusip":"88634T774","value":494079,"shares":39717,"shareType":"SH","priorValue":621586,"priorShares":47888},{"issuer":"COSTCO WHOLESALE CORP","titleOfClass":"Stock","cusip":"22160K105","value":470541,"shares":503,"shareType":"SH","priorValue":569958,"priorShares":572},{"issuer":"COUPANG INC CL A","titleOfClass":"Stock","cusip":"22266T109","value":434250,"shares":25000,"shareType":"SH"},{"issuer":"YIELDMAX AMD OPTION INCOME STRATEGY ETF","titleOfClass":"ETF","cusip":"88636X724","value":401782,"shares":6840,"shareType":"SH","priorValue":213818,"priorShares":6840},{"issuer":"GRANITE CONSTR INC COM","titleOfClass":"Stock","cusip":"387328107","value":381447,"shares":2413,"shareType":"SH","priorValue":391648,"priorShares":3267},{"issuer":"STAG INDUSTRIAL INC COM","titleOfClass":"REIT","cusip":"85254J102","value":380600,"shares":10000,"shareType":"SH","priorValue":408524,"priorShares":11329},{"issuer":"DYNEX CAPITAL INC","titleOfClass":"REIT","cusip":"26817Q886","value":366490,"shares":27955,"shareType":"SH","priorValue":284701,"priorShares":22312},{"issuer":"REALTY INCOME CORP","titleOfClass":"REIT","cusip":"756109104","value":353616,"shares":5707,"shareType":"SH","priorValue":342057,"priorShares":5591},{"issuer":"BANCO SANTANDER CENT HISP","titleOfClass":"ADR","cusip":"05964H105","value":341384,"shares":24738,"shareType":"SH","priorValue":279045,"priorShares":24738},{"issuer":"VANECK MORNINGSTAR WIDE MOAT ETF","titleOfClass":"ETF","cusip":"92189F643","value":340677,"shares":3277,"shareType":"SH","priorValue":316886,"priorShares":3277},{"issuer":"JOHNSON & JOHNSON COM","titleOfClass":"Stock","cusip":"478160104","value":323304,"shares":1273,"shareType":"SH","priorValue":375949,"priorShares":1538},{"issuer":"GILEAD SCIENCES INC COM","titleOfClass":"Stock","cusip":"375558103","value":286918,"shares":2271,"shareType":"SH","priorValue":316509,"priorShares":2271},{"issuer":"EATON VANCE TAX-MANAGED BUY- COM","titleOfClass":"CEF","cusip":"27828Y108","value":279342,"shares":18773,"shareType":"SH","priorValue":256627,"priorShares":18773},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"Stock","cusip":"718172109","value":242781,"shares":1342,"shareType":"SH","priorValue":253136,"priorShares":1531},{"issuer":"UNUSUAL MACHS INC COM SHS","titleOfClass":"Stock","cusip":"91532F102","value":223000,"shares":10000,"shareType":"SH"},{"issuer":"MICROSOFT","titleOfClass":"Stock","cusip":"594918104","value":219336,"shares":588,"shareType":"SH","priorValue":257316,"priorShares":695},{"issuer":"ALPHABET INC CAP STK CL C","titleOfClass":"Stock","cusip":"02079K107","value":218358,"shares":618,"shareType":"SH","priorValue":197647,"priorShares":689},{"issuer":"WENDYS CO COM","titleOfClass":"Stock","cusip":"95058W100","value":207250,"shares":25000,"shareType":"SH"},{"issuer":"JPMORGAN CHASE & CO COM","titleOfClass":"Stock","cusip":"46625H100","value":198689,"shares":607,"shareType":"SH","priorValue":216502,"priorShares":736},{"issuer":"TEREX CORP NEW COM","titleOfClass":"Stock","cusip":"880779103","value":196177,"shares":2710,"shareType":"SH","priorValue":160161,"priorShares":2710},{"issuer":"BROADCOM INC COM","titleOfClass":"Stock","cusip":"11135F101","value":192275,"shares":509,"shareType":"SH","priorValue":132780,"priorShares":429},{"issuer":"ISHARES DJ SELECT DIVIDEND","titleOfClass":"ETF","cusip":"464287168","value":184434,"shares":1180,"shareType":"SH","priorValue":178664,"priorShares":1180},{"issuer":"VISA INC","titleOfClass":"Stock","cusip":"92826C839","value":177721,"shares":518,"shareType":"SH","priorValue":187389,"priorShares":620},{"issuer":"AMERIPRISE FINANCIAL INC.","titleOfClass":"Stock","cusip":"03076C106","value":177081,"shares":386,"shareType":"SH","priorValue":180426,"priorShares":406},{"issuer":"ISHARES CORE S&P 500 ETF","titleOfClass":"ETF","cusip":"464287200","value":172245,"shares":230,"shareType":"SH","priorValue":224704,"priorShares":344},{"issuer":"ARES CAPITAL CORP COM","titleOfClass":"CEF","cusip":"04010L103","value":151297,"shares":8165,"shareType":"SH","priorValue":147133,"priorShares":8165},{"issuer":"VANGUARD S&P 500 ETF","titleOfClass":"ETF","cusip":"922908363","value":145730,"shares":212,"shareType":"SH","priorValue":60950,"priorShares":102},{"issuer":"QUALCOMM INC","titleOfClass":"Stock","cusip":"747525103","value":144506,"shares":782,"shareType":"SH","priorValue":102638,"priorShares":797},{"issuer":"VALERO ENERGY CORP","titleOfClass":"Stock","cusip":"91913Y100","value":143763,"shares":552,"shareType":"SH","priorValue":136388,"priorShares":552},{"issuer":"STARWOOD PPTY TR INC COM","titleOfClass":"REIT","cusip":"85571B105","value":137445,"shares":8391,"shareType":"SH","priorValue":144493,"priorShares":8391},{"issuer":"ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF","titleOfClass":"ETF","cusip":"464287150","value":132237,"shares":805,"shareType":"SH","priorValue":130039,"priorShares":913},{"issuer":"STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST","titleOfClass":"ETF","cusip":"78467X109","value":130598,"shares":250,"shareType":"SH","priorValue":115798,"priorShares":250},{"issuer":"WP CAREY INC COM","titleOfClass":"REIT","cusip":"92936U109","value":128214,"shares":1793,"shareType":"SH","priorValue":116959,"priorShares":1721},{"issuer":"RIO TINTO PLC SPONSORED ADR","titleOfClass":"ADR","cusip":"767204100","value":127491,"shares":1343,"shareType":"SH","priorValue":125288,"priorShares":1343},{"issuer":"RTX CORPORATION COM","titleOfClass":"Stock","cusip":"75513E101","value":115546,"shares":609,"shareType":"SH","priorValue":103009,"priorShares":534},{"issuer":"ISHARES MSCI CHILE ETF","titleOfClass":"ETF","cusip":"464286640","value":113701,"shares":2864,"shareType":"SH","priorValue":113873,"priorShares":2864},{"issuer":"SANDISK CORP COM","titleOfClass":"Stock","cusip":"80004C200","value":106865,"shares":47,"shareType":"SH","priorValue":37485,"priorShares":59},{"issuer":"ISHARES ESG AWARE MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46435G516","value":105894,"shares":1030,"shareType":"SH","priorValue":98489,"priorShares":1030},{"issuer":"NEXTERA ENERGY INC COM","titleOfClass":"Stock","cusip":"65339F101","value":103393,"shares":1178,"shareType":"SH","priorValue":111456,"priorShares":1200},{"issuer":"MCDONALDS CORP COM","titleOfClass":"Stock","cusip":"580135101","value":98663,"shares":365,"shareType":"SH","priorValue":109087,"priorShares":351},{"issuer":"ALTRIA GROUP INC COM","titleOfClass":"Stock","cusip":"02209S103","value":96197,"shares":1337,"shareType":"SH","priorValue":98127,"priorShares":1487},{"issuer":"KINETIK HOLDINGS INC COM NEW CL A","titleOfClass":"Stock","cusip":"02215L209","value":92184,"shares":1907,"shareType":"SH","priorValue":92318,"priorShares":1907},{"issuer":"TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS","titleOfClass":"ADR","cusip":"874039100","value":78799,"shares":165,"shareType":"SH","priorValue":43258,"priorShares":128},{"issuer":"SCHWAB INTERNATIONAL EQUITY ETF","titleOfClass":"ETF","cusip":"808524805","value":77865,"shares":2811,"shareType":"SH","priorValue":79472,"priorShares":3211},{"issuer":"STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF","titleOfClass":"ETF","cusip":"78468R812","value":76426,"shares":409,"shareType":"SH","priorValue":70201,"priorShares":409},{"issuer":"LOWES COS INC COM","titleOfClass":"Stock","cusip":"548661107","value":73644,"shares":334,"shareType":"SH","priorValue":92858,"priorShares":393},{"issuer":"WILLIAMS COS INC COM","titleOfClass":"Stock","cusip":"969457100","value":72779,"shares":979,"shareType":"SH","priorValue":71252,"priorShares":979},{"issuer":"EATON CORP PLC SHS","titleOfClass":"Stock","cusip":"G29183103","value":70736,"shares":166,"shareType":"SH","priorValue":59373,"priorShares":166},{"issuer":"CONOCOPHILLIPS COM","titleOfClass":"Stock","cusip":"20825C104","value":68614,"shares":660,"shareType":"SH","priorValue":87120,"priorShares":660},{"issuer":"WALMART INC COM","titleOfClass":"Stock","cusip":"931142103","value":63652,"shares":562,"shareType":"SH","priorValue":77924,"priorShares":627},{"issuer":"VANGUARD HIGH DIVIDEND YIELD","titleOfClass":"ETF","cusip":"921946406","value":54520,"shares":345,"shareType":"SH"},{"issuer":"VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF","titleOfClass":"ETF","cusip":"45259A514","value":53236,"shares":2887,"shareType":"SH"},{"issuer":"CORNING INC COM","titleOfClass":"Stock","cusip":"219350105","value":53129,"shares":208,"shareType":"SH"},{"issuer":"VANGUARD MID-CAP ETF","titleOfClass":"ETF","cusip":"922908629","value":52773,"shares":655,"shareType":"SH","priorValue":50257,"priorShares":175},{"issuer":"VALE S A SPONSORED ADS","titleOfClass":"ADR","cusip":"91912E105","value":50580,"shares":3363,"shareType":"SH","priorValue":53505,"priorShares":3363},{"issuer":"KIMBELL RTY PARTNERS LP UNIT","titleOfClass":"Stock","cusip":"49435R102","value":50216,"shares":3456,"shareType":"SH","priorValue":50008,"priorShares":3456},{"issuer":"VANGUARD SMALL CAP VALUE ETF","titleOfClass":"ETF","cusip":"922908611","value":45935,"shares":189,"shareType":"SH","priorValue":38019,"priorShares":175},{"issuer":"LAM RESEARCH CORP COM NEW","titleOfClass":"Stock","cusip":"512807306","value":45500,"shares":105,"shareType":"SH","priorValue":48074,"priorShares":225},{"issuer":"RIOT PLATFORMS INC COM","titleOfClass":"Stock","cusip":"767292105","value":45478,"shares":1661,"shareType":"SH"},{"issuer":"ISHARES ESG OPTIMIZED MSCI USA ETF","titleOfClass":"ETF","cusip":"464288802","value":44747,"shares":290,"shareType":"SH","priorValue":66446,"priorShares":503},{"issuer":"ISHARES CORE MSCI EAFE ETF","titleOfClass":"ETF","cusip":"46432F842","value":42882,"shares":444,"shareType":"SH","priorValue":44269,"priorShares":489},{"issuer":"VANGUARD EXTENDED MARKET ETF","titleOfClass":"ETF","cusip":"922908652","value":42594,"shares":173,"shareType":"SH","priorValue":35603,"priorShares":173},{"issuer":"GE VERNOVA INC COM","titleOfClass":"Stock","cusip":"36828A101","value":42295,"shares":36,"shareType":"SH","priorValue":31424,"priorShares":36},{"issuer":"VANGUARD ESG U.S. STOCK ETF","titleOfClass":"ETF","cusip":"921910733","value":40994,"shares":310,"shareType":"SH","priorValue":52879,"priorShares":471},{"issuer":"VANGUARD SMALL CAP GROWTH ETF","titleOfClass":"ETF","cusip":"922908595","value":40954,"shares":112,"shareType":"SH"},{"issuer":"DIREXION DAILY S&P 500 BULL 3X ETF","titleOfClass":"ETF","cusip":"25459W862","value":40601,"shares":150,"shareType":"SH","priorValue":50845,"priorShares":275},{"issuer":"ROYAL DUTCH SHELL PLC-ADR","titleOfClass":"ADR","cusip":"780259305","value":40426,"shares":521,"shareType":"SH","priorValue":167897,"priorShares":1805},{"issuer":"DISNEY WALT CO COM","titleOfClass":"Stock","cusip":"254687106","value":38500,"shares":400,"shareType":"SH"},{"issuer":"CROWDSTRIKE HLDGS INC CL A","titleOfClass":"Stock","cusip":"22788C105","value":38157,"shares":50,"shareType":"SH","priorValue":19521,"priorShares":50},{"issuer":"VANGUARD RUSSELL 1000 ETF","titleOfClass":"ETF","cusip":"92206C730","value":37259,"shares":110,"shareType":"SH"},{"issuer":"STERLING INFRASTRUCTURE INC COM","titleOfClass":"Stock","cusip":"859241101","value":36932,"shares":44,"shareType":"SH","priorValue":17920,"priorShares":44},{"issuer":"MKS INC. COM","titleOfClass":"Stock","cusip":"55306N104","value":35584,"shares":80,"shareType":"SH","priorValue":17236,"priorShares":75},{"issuer":"GAMESQUARE HLDGS INC COM","titleOfClass":"Stock","cusip":"36468G103","value":35550,"shares":90000,"shareType":"SH"},{"issuer":"FABRINET SHS","titleOfClass":"Stock","cusip":"G3323L100","value":35411,"shares":63,"shareType":"SH","priorValue":32856,"priorShares":63},{"issuer":"BRISTOL-MYERS SQUIBB CO COM","titleOfClass":"Stock","cusip":"110122108","value":35206,"shares":611,"shareType":"SH","priorValue":37057,"priorShares":611},{"issuer":"TR ACTIVEBETA US LARGE CAP EQUITY ETF","titleOfClass":"ETF","cusip":"381430503","value":34054,"shares":240,"shareType":"SH","priorValue":35662,"priorShares":285},{"issuer":"VANGUARD MID-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"922908538","value":33693,"shares":110,"shareType":"SH"},{"issuer":"INTERACTIVE BROKERS GROUP INC COM CL A","titleOfClass":"Stock","cusip":"45841N107","value":32988,"shares":379,"shareType":"SH","priorValue":25420,"priorShares":379},{"issuer":"COGNIZANT TECHNOLOGY SOLUTIONS CL A","titleOfClass":"Stock","cusip":"192446102","value":32882,"shares":849,"shareType":"SH","priorValue":88896,"priorShares":1449},{"issuer":"INTERNATIONAL BUSINESS MACHS COM","titleOfClass":"Stock","cusip":"459200101","value":32857,"shares":117,"shareType":"SH","priorValue":12362,"priorShares":51},{"issuer":"FIRSTSUN CAP BANCORP COM","titleOfClass":"Stock","cusip":"33767U107","value":31179,"shares":804,"shareType":"SH"},{"issuer":"VANGUARD VALUE ETF","titleOfClass":"ETF","cusip":"922908744","value":28250,"shares":130,"shareType":"SH"},{"issuer":"VANGUARD DIVIDEND APPRECIATION ETF","titleOfClass":"ETF","cusip":"921908844","value":27594,"shares":117,"shareType":"SH"},{"issuer":"THE CIGNA GROUP COM","titleOfClass":"Stock","cusip":"125523100","value":27017,"shares":98,"shareType":"SH","priorValue":26142,"priorShares":98},{"issuer":"VANGUARD TOTAL STOCK MARKET ETF","titleOfClass":"ETF","cusip":"922908769","value":25163,"shares":68,"shareType":"SH","priorValue":153026,"priorShares":477},{"issuer":"374WATER INC COM","titleOfClass":"Stock","cusip":"88583P203","value":24700,"shares":13000,"shareType":"SH","priorValue":36920,"priorShares":13000},{"issuer":"BAKER HUGHES INC","titleOfClass":"Stock","cusip":"05722G100","value":24420,"shares":440,"shareType":"SH","priorValue":26862,"priorShares":440},{"issuer":"COLGATE PALMOLIVE CO COM","titleOfClass":"Stock","cusip":"194162103","value":24387,"shares":266,"shareType":"SH","priorValue":22671,"priorShares":266},{"issuer":"CHEVRON CORPORATION COM","titleOfClass":"Stock","cusip":"166764100","value":24386,"shares":147,"shareType":"SH","priorValue":114002,"priorShares":551},{"issuer":"GEN DIGITAL INC COM","titleOfClass":"Stock","cusip":"668771108","value":23670,"shares":951,"shareType":"SH","priorValue":17907,"priorShares":951},{"issuer":"INVESCO S&P 500 MOMENTUM ETF","titleOfClass":"ETF","cusip":"46138E339","value":23585,"shares":146,"shareType":"SH","priorValue":16368,"priorShares":146},{"issuer":"META PLATFORMS INC CL A","titleOfClass":"Stock","cusip":"30303M102","value":21968,"shares":39,"shareType":"SH","priorValue":18308,"priorShares":32},{"issuer":"PEPSICO INC COM","titleOfClass":"Stock","cusip":"713448108","value":21393,"shares":158,"shareType":"SH","priorValue":89136,"priorShares":574},{"issuer":"PUBLIC STORAGE COM","titleOfClass":"REIT","cusip":"74460D109","value":21233,"shares":67,"shareType":"SH"},{"issuer":"WASTE MANAGEMENT INC","titleOfClass":"Stock","cusip":"94106L109","value":20505,"shares":92,"shareType":"SH","priorValue":26196,"priorShares":114},{"issuer":"ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF","titleOfClass":"ETF","cusip":"464288604","value":20317,"shares":310,"shareType":"SH","priorValue":31729,"priorShares":579},{"issuer":"SIMON PPTY GROUP INC NEW COM","titleOfClass":"REIT","cusip":"828806109","value":19458,"shares":87,"shareType":"SH","priorValue":16442,"priorShares":88},{"issuer":"US BANCORP COM NEW","titleOfClass":"Stock","cusip":"902973304","value":18120,"shares":300,"shareType":"SH","priorValue":15603,"priorShares":300},{"issuer":"MASTERCARD INCORPORATED CL A","titleOfClass":"Stock","cusip":"57636Q104","value":17976,"shares":35,"shareType":"SH","priorValue":21985,"priorShares":44},{"issuer":"DEERE & CO COM","titleOfClass":"Stock","cusip":"244199105","value":16493,"shares":26,"shareType":"SH","priorValue":20279,"priorShares":36},{"issuer":"BANK OF NY MELLON CORP COM","titleOfClass":"Stock","cusip":"064058100","value":16196,"shares":112,"shareType":"SH","priorValue":15659,"priorShares":132},{"issuer":"NOVARTIS AG ADR","titleOfClass":"ADR","cusip":"66987V109","value":15672,"shares":100,"shareType":"SH","priorValue":15275,"priorShares":100},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"Stock","cusip":"38141G104","value":15171,"shares":15,"shareType":"SH","priorValue":12690,"priorShares":15},{"issuer":"DOUBLELINE YIELD OPPORTUNITIES COM","titleOfClass":"CEF","cusip":"25862D105","value":13409,"shares":953,"shareType":"SH","priorValue":13266,"priorShares":953},{"issuer":"BLACKROCK INC","titleOfClass":"Stock","cusip":"09290D101","value":12500,"shares":13,"shareType":"SH","priorValue":12502,"priorShares":13},{"issuer":"CONSTELLATION ENERGY CORP COM","titleOfClass":"Stock","cusip":"21037T109","value":12419,"shares":50,"shareType":"SH","priorValue":27925,"priorShares":100},{"issuer":"YIELDMAX SNOW OPTION INCOME STRATEGY ETF","titleOfClass":"ETF","cusip":"88636J774","value":12194,"shares":1168,"shareType":"SH","priorValue":9103,"priorShares":1168},{"issuer":"STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF","titleOfClass":"ETF","cusip":"78463X509","value":12168,"shares":235,"shareType":"SH","priorValue":11024,"priorShares":235},{"issuer":"VANGUARD MID-CAP VALUE ETF","titleOfClass":"ETF","cusip":"922908512","value":11856,"shares":60,"shareType":"SH"},{"issuer":"HOME DEPOT","titleOfClass":"Stock","cusip":"437076102","value":10580,"shares":30,"shareType":"SH","priorValue":23680,"priorShares":72},{"issuer":"SCHWAB US DIVIDEND EQUITY ETF","titleOfClass":"ETF","cusip":"808524797","value":10575,"shares":333,"shareType":"SH"},{"issuer":"TESLA INC COM","titleOfClass":"Stock","cusip":"88160R101","value":10515,"shares":25,"shareType":"SH","priorValue":11524,"priorShares":31},{"issuer":"PHILLIPS 66","titleOfClass":"Stock","cusip":"718546104","value":9974,"shares":59,"shareType":"SH","priorValue":14757,"priorShares":81},{"issuer":"CISCO SYS INC","titleOfClass":"Stock","cusip":"17275R102","value":9866,"shares":84,"shareType":"SH","priorValue":6906,"priorShares":89},{"issuer":"DUKE ENERGY CORP NEW COM NEW","titleOfClass":"Stock","cusip":"26441C204","value":8571,"shares":68,"shareType":"SH"},{"issuer":"DIREXION DAILY FINANCIAL BEAR 3X SHARES","titleOfClass":"ETF","cusip":"25460E216","value":8469,"shares":215,"shareType":"SH","priorValue":10909,"priorShares":215},{"issuer":"DIREXION DAILY S&P 500 BEAR 3X ETF","titleOfClass":"ETF","cusip":"25460E190","value":8291,"shares":313,"shareType":"SH","priorValue":12673,"priorShares":313},{"issuer":"VANGUARD TOTAL WORLD BOND ETF","titleOfClass":"ETF","cusip":"92206C565","value":8251,"shares":120,"shareType":"SH"},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"Stock","cusip":"539830109","value":8151,"shares":16,"shareType":"SH","priorValue":22967,"priorShares":38},{"issuer":"MONDELEZ INTL INC CL A","titleOfClass":"Stock","cusip":"609207105","value":7982,"shares":138,"shareType":"SH","priorValue":7954,"priorShares":138},{"issuer":"SLR INVESTMENT CORP COM","titleOfClass":"CEF","cusip":"83413U100","value":7843,"shares":634,"shareType":"SH","priorValue":13881,"priorShares":970},{"issuer":"VANGUARD FTSE PACIFIC ETF","titleOfClass":"ETF","cusip":"922042866","value":7594,"shares":66,"shareType":"SH"},{"issuer":"CONSOLIDATED EDISON INC COM","titleOfClass":"Stock","cusip":"209115104","value":7385,"shares":67,"shareType":"SH"},{"issuer":"PINNACLE WEST CAP CORP COM","titleOfClass":"Stock","cusip":"723484101","value":7380,"shares":69,"shareType":"SH"},{"issuer":"VERTIV HOLDINGS CO COM CL A","titleOfClass":"Stock","cusip":"92537N108","value":7366,"shares":22,"shareType":"SH"},{"issuer":"TORONTO DOMINION BK ONT COM NEW","titleOfClass":"Stock","cusip":"891160509","value":7286,"shares":60,"shareType":"SH"},{"issuer":"TEXAS INSTRS INC COM","titleOfClass":"Stock","cusip":"882508104","value":7154,"shares":24,"shareType":"SH","priorValue":5630,"priorShares":29},{"issuer":"VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF","titleOfClass":"ETF","cusip":"921946794","value":6818,"shares":69,"shareType":"SH"},{"issuer":"SOUTHERN CO COM","titleOfClass":"Stock","cusip":"842587107","value":6452,"shares":67,"shareType":"SH"},{"issuer":"PROCTER & GAMBLE CO COM","titleOfClass":"Stock","cusip":"742718109","value":6306,"shares":43,"shareType":"SH","priorValue":21810,"priorShares":151},{"issuer":"VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF","titleOfClass":"ETF","cusip":"921946810","value":6295,"shares":67,"shareType":"SH"},{"issuer":"KINDER MORGAN INC DEL COM","titleOfClass":"Stock","cusip":"49456B101","value":6234,"shares":195,"shareType":"SH","priorValue":6538,"priorShares":195},{"issuer":"COCA COLA CO COM","titleOfClass":"Stock","cusip":"191216100","value":5933,"shares":73,"shareType":"SH","priorValue":5552,"priorShares":73},{"issuer":"VANGUARD FTSE EUROPE ETF","titleOfClass":"ETF","cusip":"922042874","value":5898,"shares":67,"shareType":"SH"},{"issuer":"ANNALY CAPITAL MANAGEMENT INC","titleOfClass":"REIT","cusip":"035710839","value":5657,"shares":253,"shareType":"SH","priorValue":5351,"priorShares":253},{"issuer":"VANGUARD SHORT-TERM BOND ETF","titleOfClass":"ETF","cusip":"921937827","value":4983,"shares":64,"shareType":"SH"},{"issuer":"TRUIST FINL CORP COM","titleOfClass":"Stock","cusip":"89832Q109","value":4982,"shares":100,"shareType":"SH","priorValue":4597,"priorShares":100},{"issuer":"DOVER CORP COM","titleOfClass":"Stock","cusip":"260003108","value":4934,"shares":22,"shareType":"SH","priorValue":9172,"priorShares":44},{"issuer":"OMNICOM GROUP INC COM","titleOfClass":"Stock","cusip":"681919106","value":4893,"shares":67,"shareType":"SH"},{"issuer":"PARKER-HANNIFIN CORP COM","titleOfClass":"Stock","cusip":"701094104","value":4891,"shares":5,"shareType":"SH","priorValue":8952,"priorShares":10},{"issuer":"ISHARES CORE DIVIDEND GROWTH ETF","titleOfClass":"ETF","cusip":"46434V621","value":4886,"shares":64,"shareType":"SH"},{"issuer":"MORGAN STANLEY","titleOfClass":"Stock","cusip":"617446448","value":4808,"shares":23,"shareType":"SH","priorValue":17280,"priorShares":105},{"issuer":"PFIZER INC COM","titleOfClass":"Stock","cusip":"717081103","value":4792,"shares":199,"shareType":"SH","priorValue":5588,"priorShares":199},{"issuer":"VANGUARD FTSE DEVELOPED MARKETS ETF","titleOfClass":"ETF","cusip":"921943858","value":4711,"shares":66,"shareType":"SH"},{"issuer":"GENERAL DYNAMICS CORP COM","titleOfClass":"Stock","cusip":"369550108","value":4605,"shares":13,"shareType":"SH","priorValue":12013,"priorShares":35},{"issuer":"MCKESSON CORP","titleOfClass":"Stock","cusip":"58155Q103","value":4534,"shares":6,"shareType":"SH","priorValue":16442,"priorShares":19},{"issuer":"DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF","titleOfClass":"ETF","cusip":"25490K596","value":4263,"shares":82,"shareType":"SH","priorValue":3112,"priorShares":82},{"issuer":"ORGANON & CO COMMON STOCK","titleOfClass":"Stock","cusip":"68622V106","value":4238,"shares":313,"shareType":"SH","priorValue":1875,"priorShares":313},{"issuer":"FIDELITY HIGH DIVIDEND ETF","titleOfClass":"ETF","cusip":"316092840","value":4018,"shares":67,"shareType":"SH"},{"issuer":"SCHWAB CRYPTO THEMATIC ETF","titleOfClass":"ETF","cusip":"808524656","value":3954,"shares":57,"shareType":"SH","priorValue":3614,"priorShares":70},{"issuer":"VANGUARD INTERMEDIATE-TERM TREASURY ETF","titleOfClass":"ETF","cusip":"92206C706","value":3808,"shares":65,"shareType":"SH"},{"issuer":"ABBVIE INC COM","titleOfClass":"Stock","cusip":"00287Y109","value":3775,"shares":15,"shareType":"SH","priorValue":27621,"priorShares":127},{"issuer":"BLOOM ENERGY CORP COM CL A","titleOfClass":"Stock","cusip":"093712107","value":3632,"shares":12,"shareType":"SH","priorValue":1626,"priorShares":12},{"issuer":"ENBRIDGE INC COM","titleOfClass":"Stock","cusip":"29250N105","value":3253,"shares":60,"shareType":"SH"},{"issuer":"ILLINOIS TOOL WKS INC COM","titleOfClass":"Stock","cusip":"452308109","value":3246,"shares":12,"shareType":"SH","priorValue":11453,"priorShares":44},{"issuer":"NNN REIT INC COM","titleOfClass":"REIT","cusip":"637417106","value":3244,"shares":70,"shareType":"SH"},{"issuer":"UNIVERSAL HEALTH RLTY INCOME SH BEN INT","titleOfClass":"REIT","cusip":"91359E105","value":3195,"shares":73,"shareType":"SH"},{"issuer":"VERIZON COMMUNICATIONS","titleOfClass":"Stock","cusip":"92343V104","value":3049,"shares":72,"shareType":"SH"},{"issuer":"LINCOLN NATL CORP IND COM","titleOfClass":"Stock","cusip":"534187109","value":3040,"shares":86,"shareType":"SH","priorValue":3053,"priorShares":86},{"issuer":"DOW HLDGS INC COM","titleOfClass":"Stock","cusip":"260557103","value":3037,"shares":111,"shareType":"SH","priorValue":4623,"priorShares":111},{"issuer":"AMCOR PLC COM NEW","titleOfClass":"Stock","cusip":"G0250X149","value":2861,"shares":66,"shareType":"SH","priorValue":10613,"priorShares":267},{"issuer":"PEMBINA PIPELINE CORP COM","titleOfClass":"Stock","cusip":"706327103","value":2775,"shares":60,"shareType":"SH"},{"issuer":"OLD REP INTL CORP COM","titleOfClass":"Stock","cusip":"680223104","value":2771,"shares":68,"shareType":"SH"}]},"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."}