{"url":"https://nivawealth.com/firms/fsa-wealth-partners-104513","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/104513","regulatoryAum":819672051,"crd":"104513","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5523788","suffix":null,"lastName":"Basenback","firstName":"KIMBERLY","middleName":"ANNE"},{"crd":"6939807","suffix":null,"lastName":"Daugherty","firstName":"Jordan","middleName":"David"},{"crd":"2495181","suffix":null,"lastName":"DRUCKER","firstName":"MARY ANN","middleName":null},{"crd":"7260752","suffix":"Jr.","lastName":"Jones","firstName":"Christopher","middleName":"Richard"},{"crd":"2943563","suffix":null,"lastName":"JOSEPH","firstName":"JAMES","middleName":"EDWARD"},{"crd":"716333","suffix":null,"lastName":"PETERSEN","firstName":"DAVID","middleName":"RONALD"},{"crd":"2083110","suffix":null,"lastName":"ROUGH","firstName":"RONALD","middleName":"JAMES"},{"crd":"6138077","suffix":null,"lastName":"WESTON","firstName":"AARON","middleName":"LIEGE"}],"total":8,"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":"2021-07-21","regulatoryAum":726914646,"clients":785,"employees":14,"offices":1},{"filedOn":"2022-07-08","regulatoryAum":842896540,"clients":790,"employees":13,"offices":1},{"filedOn":"2023-03-21","regulatoryAum":707792446,"clients":774,"employees":13,"offices":1},{"filedOn":"2024-04-05","regulatoryAum":693702744,"clients":719,"employees":16,"offices":1},{"filedOn":"2025-04-29","regulatoryAum":770176152,"clients":707,"employees":15,"offices":1},{"filedOn":"2026-04-27","regulatoryAum":819672051,"clients":698,"employees":16,"offices":1}],"acquisitions":[{"date":"2020-01-01","datePrecision":"year","name":"Dolan Financial","crd":"104734","source":"press","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://www.fsawealthpartners.com/about"},{"date":"2010-01-01","datePrecision":"year","name":"Applegate Investment Management","crd":null,"source":"press","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://www.fsawealthpartners.com/about"}],"secFileNumber":"801-18801","legalName":"Fsa Wealth Partners, Inc.","displayName":"FSA Wealth Partners","slug":"fsa-wealth-partners-104513","website":"https://fsawealthpartners.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/104513/3c672aa180933458-r1.webp","tone":"dark","width":967,"height":200,"sourceUrl":"https://fsawealthpartners.com/","sourceLabel":"FSA Wealth Partners, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":"1982","organization":"Maryland corporation","fiscalYearEnd":"December","headquarters":{"street":"One Church Street, Suite 901","city":"Rockville","state":"MD","stateName":"Maryland","country":"United States","postalCode":"20850"},"tradeNames":["Fsa"],"registration":{"secApproved":"21 April 1983","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1126706.5143266476,"staff":{"employees":16,"advisory":9,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":819672051,"discretionary":819672051,"discretionaryAccounts":1957,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":8},"clientTypes":[{"label":"Individuals (other than HNW)","clients":467,"regulatoryAum":190630474},{"label":"High-net-worth individuals","clients":231,"regulatoryAum":595810673},{"label":"Charitable organizations","clients":null,"fewerThan5":true,"regulatoryAum":31775462},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":1455442}],"feePrograms":[{"role":"main","program":"Investment Advisory Service Fees","feeBasis":"marginal","fee_tiers":[{"to":500000,"pct":1.25,"from":0},{"to":1500000,"pct":1,"from":500000},{"to":5000000,"pct":0.75,"from":1500000},{"to":null,"pct":0.65,"from":5000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042919","versionId":1042919,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-04-27","documentName":"FSA DISCLOSURE BROCHURE","fee_rate_low":0.65,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":5000},{"role":"other","program":"Stand-alone financial planning and consulting","summary":"Stand-alone financial planning and consulting is negotiable, a flat fee or an hourly rate from $150 to $450 per hour.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042919","versionId":1042919,"submittedOn":"2026-04-27","documentName":"FSA DISCLOSURE BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T05:49:17.429543+00:00","documents":[{"name":"FSA DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042919","versionId":1042919,"submittedOn":"2026-04-27"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":808207636}],"custodyNote":"FSA Wealth Partners has custody of $60.2M in client assets for 74 clients.","leadership":[{"name":"James Joseph","title":"President/Treasurer Chief Compliance Officer & Partner","crd":"2943563"},{"name":"Kimberly Basenback","title":"Director of Financial Planning & Partner","crd":"5523788"},{"name":"Kim Donohue","title":"Secretary","crd":"7216946"},{"name":"David Petersen","title":"Founding Partner","crd":"716333"},{"name":"Ronald Rough","title":"Chief Investment Officer & Partner","crd":"2083110"}],"ownership":[{"label":"James Joseph","detail":"President/treasurer chief compliance officer & partner in the 50% to 75% ownership band and a control person, since January 2021."},{"label":"Ronald Rough","detail":"Chief investment officer & partner in the 25% to 50% ownership band and a control person, since January 2021."},{"label":"Kimberly Basenback","detail":"Director of financial planning & partner in the 5% to 10% ownership band and a control person, since April 2024."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Maryland","offices":1,"addresses":[{"street":"One Church Street, Suite 901","city":"Rockville","headquarters":true}]}],"brochureServices":["education planning","estate planning","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"301-949-7300","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":34},{"label":"Securities issued by registered investment companies or business development companies","percent":63},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":0},"sources":{"adv1FilingDate":"27 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/104513/PDF/104513.pdf","brochureDate":"27 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1042919","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 FSA Wealth Partners have?","answer":"FSA Wealth Partners has 698 clients and manages $820 million for them, as of April 2026. They include 467 individual clients and 231 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does FSA Wealth Partners offer?","answer":"FSA Wealth Partners provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, education planning, estate planning, and tax 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 FSA Wealth Partners charge?","answer":"FSA Wealth Partners charges 0.65%–1.25% a year for its Investment Advisory Service Fees. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and has a $5,000 annual minimum.","source":"FSA DISCLOSURE BROCHURE, filed 27 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does FSA Wealth Partners use?","answer":"FSA Wealth Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $808M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does FSA Wealth Partners have?","answer":"FSA Wealth Partners has 9 investment adviser representatives registered with state securities authorities, out of 16 employees, and 9 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 FSA Wealth Partners invest in?","answer":"At the end of its last fiscal year, FSA Wealth Partners’ separately managed accounts held 63% registered funds (mutual funds, ETFs, BDCs), 34% exchange-traded equities and 3% cash and equivalents.","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 FSA Wealth Partners?","answer":"FSA Wealth Partners’ direct owners are James Joseph (50% to 75%), Ronald Rough (25% to 50%) and Kimberly Basenback (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 27 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does FSA Wealth Partners get paid?","answer":"FSA Wealth Partners is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is FSA Wealth Partners registered with the SEC?","answer":"Yes, FSA Wealth Partners has been registered with the SEC as an investment adviser since 21 April 1983. Its CRD number is 104513 and its SEC file number is 801-18801.","source":"Form ADV Part 1A, Item 1, filed 27 April 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact FSA Wealth Partners?","answer":"FSA Wealth Partners’ main office is at One Church Street, Suite 901, Rockville, MD 20850. Its phone number is 301-949-7300. Its website is fsawealthpartners.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/fsa-wealth-partners-104513/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-03","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1731221/000170581926000048/0001705819-26-000048-index.html","totalValue":399321798,"positionCount":69,"top10Share":0.6136623751253368,"top10":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":49758778,"shares":66632,"shareType":"SH","priorValue":29270502,"priorShares":45008},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":42836010,"shares":57199,"shareType":"SH","priorValue":18712507,"priorShares":28647},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":36404172,"shares":245460,"shareType":"SH","priorValue":5801050,"priorShares":46666},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL TECH ETF","cusip":"464287291","value":26533463,"shares":183648,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":18877592,"shares":88723,"shareType":"SH","priorValue":12785710,"priorShares":66620},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":15729043,"shares":319177,"shareType":"SH","priorValue":11524341,"priorShares":270906},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":15606812,"shares":205056,"shareType":"SH","priorValue":13515910,"priorShares":197399},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":14485590,"shares":416133,"shareType":"SH","priorValue":12343106,"priorShares":404692},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":13176287,"shares":324659,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":11641016,"shares":38423,"shareType":"SH"}],"positionsListed":69,"positions":[{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":49758778,"shares":66632,"shareType":"SH","priorValue":29270502,"priorShares":45008},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":42836010,"shares":57199,"shareType":"SH","priorValue":18712507,"priorShares":28647},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":36404172,"shares":245460,"shareType":"SH","priorValue":5801050,"priorShares":46666},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL TECH ETF","cusip":"464287291","value":26533463,"shares":183648,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":18877592,"shares":88723,"shareType":"SH","priorValue":12785710,"priorShares":66620},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":15729043,"shares":319177,"shareType":"SH","priorValue":11524341,"priorShares":270906},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":15606812,"shares":205056,"shareType":"SH","priorValue":13515910,"priorShares":197399},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP VA ETF","cusip":"808524409","value":14485590,"shares":416133,"shareType":"SH","priorValue":12343106,"priorShares":404692},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":13176287,"shares":324659,"shareType":"SH"},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"NASDAQ 100 ETF","cusip":"46138G649","value":11641016,"shares":38423,"shareType":"SH"},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP INDEX","cusip":"921910873","value":11169302,"shares":40819,"shareType":"SH","priorValue":9391368,"priorShares":39735},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P SMALLCAP 600","cusip":"46138G664","value":10833939,"shares":182083,"shareType":"SH"},{"issuer":"ALPS ETF TR","titleOfClass":"OSHARES US SMLCP","cusip":"00162Q395","value":9979675,"shares":210010,"shareType":"SH"},{"issuer":"VANECK ETF TRUST","titleOfClass":"FALLEN ANGEL HG","cusip":"92189F437","value":9650837,"shares":330056,"shareType":"SH"},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"FT VEST US EQT","cusip":"33740F623","value":8226314,"shares":149325,"shareType":"SH"},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"SML MID MLTFCT","cusip":"316092527","value":7072282,"shares":133818,"shareType":"SH","priorValue":5758997,"priorShares":128779},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":6980565,"shares":70525,"shareType":"SH","priorValue":6016556,"priorShares":60608},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"CORE BD ETF","cusip":"92647N527","value":5977091,"shares":127612,"shareType":"SH","priorValue":5888033,"priorShares":125232},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":5453168,"shares":18150,"shareType":"SH","priorValue":4144328,"priorShares":16711},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":5147150,"shares":49549,"shareType":"SH","priorValue":4347247,"priorShares":44757},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":4728975,"shares":15601,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":4445034,"shares":6472,"shareType":"SH","priorValue":2757096,"priorShares":4614},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":4120799,"shares":10063,"shareType":"SH","priorValue":3641191,"priorShares":10212},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":3941883,"shares":10774,"shareType":"SH","priorValue":7042388,"priorShares":22141},{"issuer":"SPDR SERIES TRUST","titleOfClass":"SST SPDR BLOOMBE","cusip":"78464A151","value":3926778,"shares":125939,"shareType":"SH","priorValue":3207176,"priorShares":103191},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":3886715,"shares":64467,"shareType":"SH","priorValue":3610321,"priorShares":65357},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":3556039,"shares":52287,"shareType":"SH","priorValue":1162087,"priorShares":19974},{"issuer":"ISHARES TR","titleOfClass":"ESG AWARE MSCI","cusip":"46435U663","value":3435948,"shares":61433,"shareType":"SH","priorValue":1026070,"priorShares":21822},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":3260780,"shares":33815,"shareType":"SH","priorValue":2712623,"priorShares":30582},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":3039114,"shares":44425,"shareType":"SH","priorValue":2424819,"priorShares":42698},{"issuer":"ISHARES TR","titleOfClass":"ESG OPTIMIZED","cusip":"464288802","value":2982465,"shares":19329,"shareType":"SH","priorValue":904489,"priorShares":6847},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":2888967,"shares":32064,"shareType":"SH","priorValue":1758844,"priorShares":23392},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":2461140,"shares":48305,"shareType":"SH","priorValue":2388162,"priorShares":51469},{"issuer":"DBX ETF TR","titleOfClass":"XTRACKRS S&P 500","cusip":"233051143","value":2054094,"shares":29830,"shareType":"SH"},{"issuer":"AMERICAN AIRLINES GROUP INC","titleOfClass":"COM","cusip":"02376R102","value":1999988,"shares":110680,"shareType":"SH","priorValue":1188703,"priorShares":110680},{"issuer":"ISHARES TR","titleOfClass":"ISHARES BIOTECH","cusip":"464287556","value":1911790,"shares":10052,"shareType":"SH"},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1884264,"shares":5115,"shareType":"SH","priorValue":1819266,"priorShares":4228},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1637754,"shares":2224,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":1453554,"shares":28869,"shareType":"SH","priorValue":397434,"priorShares":7895},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP HCSVC","cusip":"78464A573","value":1428397,"shares":10813,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"US TRSPRTION","cusip":"464287192","value":1029463,"shares":11867,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"GL CLEAN ENE ETF","cusip":"464288224","value":944097,"shares":46076,"shareType":"SH","priorValue":942612,"priorShares":51537},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMERGING MKTS HI","cusip":"25434V757","value":891198,"shares":20837,"shareType":"SH"},{"issuer":"INVESTMENT MANAGERS SER TR I","titleOfClass":"ASTORIA REAL","cusip":"46141T117","value":871254,"shares":40927,"shareType":"SH","priorValue":863799,"priorShares":41532},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":824995,"shares":2851,"shareType":"SH","priorValue":620796,"priorShares":2446},{"issuer":"TRUST FOR PROFESSIONAL MANAG","titleOfClass":"ACTIVEPASSIVE US","cusip":"89834G729","value":790667,"shares":17114,"shareType":"SH","priorValue":504006,"priorShares":12575},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDQ CLN EDGE","cusip":"33737A108","value":728075,"shares":3797,"shareType":"SH","priorValue":732184,"priorShares":4476},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVEBLDRS EMER","cusip":"46641Q266","value":671890,"shares":10518,"shareType":"SH"},{"issuer":"PROSHARES TR","titleOfClass":"PSHS ULT S&P 500","cusip":"74347R107","value":661672,"shares":9820,"shareType":"SH"},{"issuer":"CAMBRIA ETF TR","titleOfClass":"GLOBAL VALUE ETF","cusip":"132061409","value":659202,"shares":18301,"shareType":"SH","priorValue":734815,"priorShares":22153},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":658356,"shares":12185,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"SEMICONDUCTORS","cusip":"46137V647","value":635208,"shares":3382,"shareType":"SH","priorValue":868767,"priorShares":9205},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":605940,"shares":3829,"shareType":"SH"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":450173,"shares":390,"shareType":"SH","priorValue":323651,"priorShares":958},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":440509,"shares":3203,"shareType":"SH","priorValue":321119,"priorShares":2839},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST BLOO HIGH ETF","cusip":"78468R622","value":431641,"shares":4479,"shareType":"SH","priorValue":355791,"priorShares":3717},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":373741,"shares":1646,"shareType":"SH","priorValue":383448,"priorShares":1816},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS2000IDX","cusip":"92206C664","value":352361,"shares":2902,"shareType":"SH","priorValue":286887,"priorShares":2864},{"issuer":"TRUST FOR PROFESSIONAL MANAG","titleOfClass":"ACTIVEPASSIVE EQ","cusip":"89834G737","value":328762,"shares":8482,"shareType":"SH","priorValue":207764,"priorShares":5894},{"issuer":"ESSENTIAL UTILS INC","titleOfClass":"COM","cusip":"29670G102","value":320808,"shares":8374,"shareType":"SH","priorValue":337060,"priorShares":8370},{"issuer":"TRUST FOR PROFESSIONAL MANAG","titleOfClass":"ACTIVEPASSIVE CR","cusip":"89834G752","value":293066,"shares":9959,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"ESG AWR MSCI USA","cusip":"46435G425","value":292478,"shares":1787,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA VALUE","cusip":"46432F388","value":254358,"shares":1273,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":241644,"shares":2917,"shareType":"SH","priorValue":279140,"priorShares":4002},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":234340,"shares":4445,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":220348,"shares":1771,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR DOW REIT","cusip":"78464A607","value":216451,"shares":1916,"shareType":"SH"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":213314,"shares":895,"shareType":"SH"},{"issuer":"JOBY AVIATION INC","titleOfClass":"COMMON STOCK","cusip":"G65163100","value":102223,"shares":11460,"shareType":"SH","priorValue":94660,"priorShares":11460}]},"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."}