{"url":"https://nivawealth.com/firms/new-england-private-wealth-advisors-133790","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/133790","regulatoryAum":5088194405,"crd":"133790","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"8309217","suffix":null,"lastName":"Abbondanza","firstName":"Michael","middleName":"Anthony"},{"crd":"4555001","suffix":null,"lastName":"BOCCACI","firstName":"MELISSA","middleName":"GRIFFIN"},{"crd":"1800163","suffix":null,"lastName":"DEMPSEY","firstName":"TIMOTHY","middleName":"WILLIAM"},{"crd":"8198728","suffix":null,"lastName":"Distefano","firstName":"Nicholas","middleName":"Robert"},{"crd":"6899394","suffix":null,"lastName":"Karamourtopoulos","firstName":"James","middleName":"Paul"},{"crd":"6097973","suffix":null,"lastName":"LEWIS","firstName":"SARAH","middleName":"JANE"},{"crd":"5922280","suffix":null,"lastName":"POLSON","firstName":"CAITLIN","middleName":"SHELAGH"},{"crd":"3218098","suffix":null,"lastName":"RAPAPORT","firstName":"IRA","middleName":"GENE"},{"crd":"7346631","suffix":null,"lastName":"Saffery","firstName":"Kelly","middleName":"Joan"},{"crd":"4724713","suffix":null,"lastName":"SANDLER","firstName":"JEREMY","middleName":"SETH"},{"crd":"5361266","suffix":null,"lastName":"SHORES","firstName":"SARA","middleName":"BETH"},{"crd":"6082621","suffix":null,"lastName":"Young","firstName":"David","middleName":"S"}],"total":12,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-29","regulatoryAum":2313427394,"clients":309,"employees":18,"offices":1},{"filedOn":"2022-03-30","regulatoryAum":2573208483,"clients":327,"employees":18,"offices":2},{"filedOn":"2023-03-30","regulatoryAum":2359399566,"clients":335,"employees":19,"offices":2},{"filedOn":"2024-05-24","regulatoryAum":2678964904,"clients":345,"employees":18,"offices":2},{"filedOn":"2025-04-30","regulatoryAum":2999207083,"clients":372,"employees":17,"offices":2},{"filedOn":"2026-03-27","regulatoryAum":5088194405,"clients":434,"employees":21,"offices":3}],"acquisitions":[{"date":"2025-09-02","datePrecision":"day","name":"DHK Financial Advisors","crd":"106126","source":"adv_w","dealType":"acquisition","sellerAum":1677398984,"sellerAumDate":"2025-03-17","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/106126"}],"secFileNumber":"801-63830","legalName":"New England Private Wealth Advisors, LLC","displayName":"New England Private Wealth Advisors","slug":"new-england-private-wealth-advisors-133790","website":"https://nepwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/133790/68fe44fe4c96ebd7-r1.webp","tone":"light","width":414,"height":200,"sourceUrl":"https://nepwealth.com/","sourceLabel":"NEW England Private Wealth Advisors, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/new-england-private-wealth-advisors/","founded":null,"organization":"Massachusetts limited liability company","fiscalYearEnd":"December","headquarters":{"street":"36 Washington Street, Suite 280","city":"Wellesley","state":"MA","stateName":"Massachusetts","country":"United States","postalCode":"02481-1922"},"tradeNames":[],"registration":{"secApproved":"27 January 2005","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":8172663.85106383,"staff":{"employees":21,"advisory":10,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":5088194405,"discretionary":3806333114,"discretionaryAccounts":2911,"nonDiscretionary":1281861291,"nonDiscretionaryAccounts":200,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":38,"regulatoryAum":24839597},{"label":"High-net-worth individuals","clients":338,"regulatoryAum":3048082011},{"label":"Pension and profit-sharing plans","clients":null,"fewerThan5":true,"regulatoryAum":134326909},{"label":"Charitable organizations","clients":58,"regulatoryAum":1874648631},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":6297257}],"feePrograms":[{"role":"main","program":"Wealth Management Services","feeBasis":"marginal","fee_tiers":[{"to":2000000,"pct":1,"from":0},{"to":10000000,"pct":0.8,"from":2000000},{"to":null,"pct":0.5,"from":10000000}],"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060582","versionId":1060582,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-10-08","documentName":"NEPWA ADV PART 2A","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Diversified Income Model SMA Strategies","summary":"An annual fee of 1%, debited from the account quarterly in arrears.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060582","versionId":1060582,"submittedOn":"2026-10-08","documentName":"NEPWA ADV PART 2A"},{"role":"other","program":"Tax-Related Services","summary":"A separate fee may be charged for tax preparation services; the brochure states no amount.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060582","versionId":1060582,"submittedOn":"2026-10-08","documentName":"NEPWA ADV PART 2A"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T04:36:08.858119+00:00","documents":[{"name":"NEPWA ADV PART 2A","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060582","versionId":1060582,"submittedOn":"2026-10-08"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":1918886201},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Wilmington, DE","smaAssets":2125319060}],"custodyNote":"New England Private Wealth Advisors has custody of $9.27M in client assets for 7 clients.","otherCustodians":[],"leadership":[{"name":"Ira Rapaport","title":"Chief Executive Officer","crd":"3218098"},{"name":"Melissa Boccaci","title":"President/Senior Financial Advisor/Chief Compliance Officer","crd":"4555001"},{"name":"Matthew Maclachlan","title":"Chief Operating Officer","crd":"7896014"}],"ownership":[{"label":"Aspen Standard Group, LLC","detail":"Member in the 75% or more ownership band and a control person, since April 2025."},{"label":"Aspen Standard Group Intermediate Co. LLC","detail":"Indirect owner: a member of Aspen Standard Group, LLC in the 75% or more band and a control person, since July 2024.","parent":"Aspen Standard Group, LLC"},{"label":"Aspen Standard Group Topco, LP","detail":"Indirect owner: a member of Aspen Standard Group Intermediate Co. LLC in the 75% or more band and a control person, since August 2024.","parent":"Aspen Standard Group Intermediate Co. LLC"},{"label":"Evergreen Services Group Topco II, LLC","detail":"Indirect owner: a member of Aspen Standard Group Topco, LP in the 75% or more band and a control person, since March 2025.","parent":"Aspen Standard Group Topco, LP"},{"label":"Alpine Investors IX, LP","detail":"Indirect owner: a member of Evergreen Services Group Topco II, LLC in the 25% to 50% band and a control person, since May 2021.","parent":"Evergreen Services Group Topco II, LLC"},{"label":"Alpine Investors IX-A Splitter Eg II, LP","detail":"Indirect owner: a member of Evergreen Services Group Topco II, LLC in the 50% to 75% band and a control person, since March 2025.","parent":"Evergreen Services Group Topco II, LLC"},{"label":"Alpine Investors IX-A Blocker Eg II, LLC","detail":"Indirect owner: a member of Alpine Investors IX-A Splitter Eg II, LP in the 75% or more band and a control person, since March 2025.","parent":"Alpine Investors IX-A Splitter Eg II, LP"},{"label":"Alpine Investors IX-A, LP","detail":"Indirect owner: a member of Alpine Investors IX-A Blocker Eg II, LLC in the 75% or more band and a control person, since March 2025.","parent":"Alpine Investors IX-A Blocker Eg II, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":1},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Massachusetts","offices":1,"addresses":[{"street":"36 Washington Street, Suite 280","city":"Wellesley","headquarters":true}]},{"state":"New Hampshire","offices":1,"addresses":[{"street":"3 Greenleaf Woods Drive","city":"Portsmouth"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"781-416-1700","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","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":25},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":57},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":1},{"label":"Cash and cash equivalents","percent":11},{"label":"Other","percent":1,"detail":"Other Includes Annuities, 529 Plans, and Charitable Gift Funds"}],"privateFunds":0},"sources":{"adv1FilingDate":"27 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/133790/PDF/133790.pdf","brochureDate":"8 October 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1060582","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 New England Private Wealth Advisors have?","answer":"New England Private Wealth Advisors has 434 clients and manages $5.09 billion for them, as of March 2026. They include 338 high-net-worth individuals, 58 charitable organizations and 38 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does New England Private Wealth Advisors offer?","answer":"New England Private Wealth Advisors provides financial planning, portfolio management for individuals and small businesses, 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 New England Private Wealth Advisors charge?","answer":"New England Private Wealth Advisors charges 0.50%–1.00% a year for its Wealth Management Services. Each asset band is charged at its own rate. The fee is billed in arrears.","source":"NEPWA ADV PART 2A, filed 8 October 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does New England Private Wealth Advisors use?","answer":"New England Private Wealth Advisors’ separately managed account assets are held at Fidelity Brokerage Services LLC (Wilmington, DE), with $2.13B and Charles Schwab & Co., Inc. (San Francisco, CA), with $1.92B. 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 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does New England Private Wealth Advisors have?","answer":"New England Private Wealth Advisors has 9 investment adviser representatives registered with state securities authorities, out of 21 employees, and 10 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 New England Private Wealth Advisors invest in?","answer":"At the end of its last fiscal year, New England Private Wealth Advisors’ separately managed accounts held 57% registered funds (mutual funds, ETFs, BDCs), 25% exchange-traded equities, 11% cash and equivalents, 2% U.S. government and agency bonds, 1% state and local bonds, 1% investment grade corporate bonds, 1% high-yield corporate bonds, 1% pooled vehicles (private funds and similar) and 1% other. The 1% other category is described as: Other Includes Annuities, 529 Plans, and Charitable Gift 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 New England Private Wealth Advisors?","answer":"New England Private Wealth Advisors is owned through a chain of holding companies by Alpine Investors IX, LP and Alpine Investors IX-A, LP. Its direct owner is Aspen Standard Group, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does New England Private Wealth Advisors get paid?","answer":"New England Private Wealth Advisors is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact New England Private Wealth Advisors?","answer":"New England Private Wealth Advisors’ main office is at 36 Washington Street, Suite 280, Wellesley, MA 02481-1922. Its phone number is 781-416-1700. Its website is nepwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/new-england-private-wealth-advisors-133790/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-04","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1582813/000158281326000005/0001582813-26-000005-index.html","totalValue":1035353193,"positionCount":205,"top10Share":0.3390493933600106,"top10":[{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":52456977,"shares":219810,"shareType":"SH","priorValue":47498267,"priorShares":220861},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":48367619,"shares":132573,"shareType":"SH","priorValue":41718480,"priorShares":130731},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"33734H106","value":38001707,"shares":761405,"shareType":"SH","priorValue":35913179,"priorShares":763623},{"issuer":"BROADSTONE NET LEASE INC","titleOfClass":"COM","cusip":"11135E203","value":35650738,"shares":1594398,"shareType":"SH","priorValue":28959521,"priorShares":1585086},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":32359225,"shares":638879,"shareType":"SH","priorValue":31839616,"priorShares":632115},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR GWT","cusip":"46137V266","value":31937188,"shares":562869,"shareType":"SH","priorValue":26365867,"priorShares":564096},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":29703234,"shares":125792,"shareType":"SH","priorValue":24924665,"priorShares":121111},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":28531358,"shares":584061,"shareType":"SH","priorValue":22976928,"priorShares":540125},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":28266104,"shares":366189,"shareType":"SH","priorValue":26743706,"priorShares":365651},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS ENH INC 1-3","cusip":"78433H501","value":25761722,"shares":517928,"shareType":"SH","priorValue":11932629,"priorShares":239707}],"positionsListed":200,"positions":[{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":52456977,"shares":219810,"shareType":"SH","priorValue":47498267,"priorShares":220861},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":48367619,"shares":132573,"shareType":"SH","priorValue":41718480,"priorShares":130731},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"33734H106","value":38001707,"shares":761405,"shareType":"SH","priorValue":35913179,"priorShares":763623},{"issuer":"BROADSTONE NET LEASE INC","titleOfClass":"COM","cusip":"11135E203","value":35650738,"shares":1594398,"shareType":"SH","priorValue":28959521,"priorShares":1585086},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSON AAA CL","cusip":"47103U845","value":32359225,"shares":638879,"shareType":"SH","priorValue":31839616,"priorShares":632115},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR GWT","cusip":"46137V266","value":31937188,"shares":562869,"shareType":"SH","priorValue":26365867,"priorShares":564096},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"EXTEND MKT ETF","cusip":"922908652","value":29703234,"shares":125792,"shareType":"SH","priorValue":24924665,"priorShares":121111},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":28531358,"shares":584061,"shareType":"SH","priorValue":22976928,"priorShares":540125},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":28266104,"shares":366189,"shareType":"SH","priorValue":26743706,"priorShares":365651},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS ENH INC 1-3","cusip":"78433H501","value":25761722,"shares":517928,"shareType":"SH","priorValue":11932629,"priorShares":239707},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL HIGH ETF","cusip":"921946794","value":24513402,"shares":241179,"shareType":"SH","priorValue":20577503,"priorShares":218352},{"issuer":"VANECK ETF TRUST","titleOfClass":"REAL ASSETS ETF","cusip":"92189F130","value":24259507,"shares":604674,"shareType":"SH","priorValue":6747411,"priorShares":165743},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":20990334,"shares":28406,"shareType":"SH","priorValue":18644146,"priorShares":28668},{"issuer":"FRANKLIN TEMPLETON ETF TR","titleOfClass":"FRANKLIN DYN MUN","cusip":"35473P868","value":20607048,"shares":835986,"shareType":"SH","priorValue":16936969,"priorShares":683218},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":18544860,"shares":222358,"shareType":"SH","priorValue":16009763,"priorShares":207231},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":18205236,"shares":116064,"shareType":"SH","priorValue":15795943,"priorShares":114199},{"issuer":"VANECK ETF TRUST","titleOfClass":"MRNGSTR WDE MOAT","cusip":"92189F643","value":17135703,"shares":163882,"shareType":"SH","priorValue":16640400,"priorShares":172083},{"issuer":"ISHARES TR","titleOfClass":"FUTU EXPO TE ETF","cusip":"46434V381","value":17050092,"shares":216534,"shareType":"SH","priorValue":14701958,"priorShares":215732},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":16890604,"shares":41790,"shareType":"SH","priorValue":14900511,"priorShares":41790},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"NASD TECH DIV","cusip":"33738R118","value":15359118,"shares":143275,"shareType":"SH","priorValue":13408501,"priorShares":143161},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NO AMER ENERGY","cusip":"33738D101","value":13972590,"shares":311610,"shareType":"SH","priorValue":13931226,"priorShares":319084},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":13222628,"shares":19470,"shareType":"SH","priorValue":11557604,"priorShares":19340},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":12725440,"shares":220583,"shareType":"SH","priorValue":10512375,"priorShares":206896},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":12681635,"shares":18534,"shareType":"SH","priorValue":11282482,"priorShares":19548},{"issuer":"INVESTMENT MANAGERS SER TR I","titleOfClass":"FPA GBL EQTY ETF","cusip":"30254T577","value":11592926,"shares":289678,"shareType":"SH","priorValue":9441530,"priorShares":260241},{"issuer":"PROFESIONALLY MANAGED PORTFO","titleOfClass":"AKRE FOCUS ETF","cusip":"74316P579","value":11273508,"shares":206210,"shareType":"SH","priorValue":15676242,"priorShares":296618},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P MDCP400 PR","cusip":"46137V217","value":11246692,"shares":185596,"shareType":"SH","priorValue":10172565,"priorShares":185589},{"issuer":"PUTNAM ETF TRUST","titleOfClass":"FOCUSED LAR CAP","cusip":"746729300","value":11102785,"shares":211845,"shareType":"SH","priorValue":7407840,"priorShares":159652},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US TARGETED VLU","cusip":"25434V609","value":10937618,"shares":154990,"shareType":"SH","priorValue":9881622,"priorShares":158233},{"issuer":"VANGUARD WORLD FD","titleOfClass":"HEALTH CAR ETF","cusip":"92204A504","value":10594596,"shares":34728,"shareType":"SH","priorValue":10334361,"priorShares":37948},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":10577851,"shares":49529,"shareType":"SH","priorValue":9170709,"priorShares":47784},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"NASDAQ-100 SEL","cusip":"337344105","value":10477038,"shares":69371,"shareType":"SH","priorValue":8807814,"priorShares":69367},{"issuer":"EXCHANGE LISTED FDS TR","titleOfClass":"SABA INT RATE","cusip":"30151E806","value":10313020,"shares":410877,"shareType":"SH","priorValue":8806108,"priorShares":390515},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"DEFIA QUANT ETF","cusip":"26922A420","value":9985249,"shares":71548,"shareType":"SH","priorValue":7667015,"priorShares":71454},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":9733467,"shares":292384,"shareType":"SH","priorValue":7932710,"priorShares":258563},{"issuer":"GLOBAL X FDS","titleOfClass":"DEFENSE TECH ETF","cusip":"37960A529","value":9397009,"shares":149135,"shareType":"SH","priorValue":886249,"priorShares":12511},{"issuer":"GMO ETF TRUST","titleOfClass":"US QUALITY ETF","cusip":"90139K100","value":9239639,"shares":225798,"shareType":"SH","priorValue":7713822,"priorShares":213207},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":9238584,"shares":95292,"shareType":"SH","priorValue":9031385,"priorShares":97384},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":8501607,"shares":29198,"shareType":"SH","priorValue":7240942,"priorShares":29197},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":8305420,"shares":70542,"shareType":"SH","priorValue":7768343,"priorShares":18218},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":8115461,"shares":78478,"shareType":"SH","priorValue":7435530,"priorShares":76552},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"INTL DVD ETF","cusip":"921946810","value":7732155,"shares":81254,"shareType":"SH","priorValue":7400042,"priorShares":83654},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":7554687,"shares":78415,"shareType":"SH","priorValue":6940126,"priorShares":76661},{"issuer":"EA SERIES TRUST","titleOfClass":"FREEDOM 100 EM","cusip":"02072L607","value":7464159,"shares":115401,"shareType":"SH","priorValue":6180023,"priorShares":113084},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":7428102,"shares":130776,"shareType":"SH","priorValue":7212938,"priorShares":127257},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":7028240,"shares":121260,"shareType":"SH","priorValue":6746876,"priorShares":121522},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"BLUE CHIP GRWTH","cusip":"316092352","value":6935590,"shares":117234,"shareType":"SH"},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"AEROSPACE DEFN","cusip":"46137V100","value":6763617,"shares":38592,"shareType":"SH","priorValue":6955727,"priorShares":41978},{"issuer":"ISHARES TR","titleOfClass":"RUS MID CAP ETF","cusip":"464287499","value":6530152,"shares":59712,"shareType":"SH","priorValue":5804091,"priorShares":59694},{"issuer":"VANECK ETF TRUST","titleOfClass":"ALTE ASSE MA ETF","cusip":"92189H649","value":6224694,"shares":273013,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":6093651,"shares":24547,"shareType":"SH","priorValue":5234666,"priorShares":24499},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":5654994,"shares":103933,"shareType":"SH","priorValue":4939858,"priorShares":103931},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":5136877,"shares":6920,"shareType":"SH","priorValue":4613124,"priorShares":7062},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":4943920,"shares":43636,"shareType":"SH","priorValue":3804946,"priorShares":5453},{"issuer":"VANGUARD WORLD FD","titleOfClass":"UTILITIES ETF","cusip":"92204A876","value":4804119,"shares":24515,"shareType":"SH","priorValue":4825914,"priorShares":24356},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL SMALL CAP V","cusip":"25434V781","value":4697931,"shares":113040,"shareType":"SH","priorValue":2498347,"priorShares":63346},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ESG US STK ETF","cusip":"921910733","value":4553990,"shares":34489,"shareType":"SH","priorValue":4097827,"priorShares":36500},{"issuer":"VANGUARD WHITEHALL FDS","titleOfClass":"HIGH DIV YLD","cusip":"921946406","value":4301047,"shares":26736,"shareType":"SH","priorValue":3942105,"priorShares":26618},{"issuer":"RBB FUND TRUST","titleOfClass":"FIRST EAGLE GBL","cusip":"75526L886","value":4158988,"shares":84310,"shareType":"SH","priorValue":3293706,"priorShares":70079},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":4070264,"shares":70420,"shareType":"SH","priorValue":3491551,"priorShares":64599},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC2026","cusip":"46435GAA0","value":3986628,"shares":164601,"shareType":"SH","priorValue":4037982,"priorShares":166583},{"issuer":"GMO ETF TRUST","titleOfClass":"GMO INTL VALUE","cusip":"90139K407","value":3965598,"shares":101241,"shareType":"SH","priorValue":2537283,"priorShares":70033},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SENIOR LN FD","cusip":"33738D309","value":3922652,"shares":87657,"shareType":"SH","priorValue":3866505,"priorShares":86306},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":3689754,"shares":22696,"shareType":"SH","priorValue":3580335,"priorShares":24421},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":3595572,"shares":44838,"shareType":"SH","priorValue":3966776,"priorShares":42796},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":3552824,"shares":28359,"shareType":"SH","priorValue":3097129,"priorShares":28036},{"issuer":"NEOS ETF TRUST","titleOfClass":"REAL EST HIG ETF","cusip":"78433H618","value":3281479,"shares":65420,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHA FLEX IN ETF","cusip":"092528603","value":3270500,"shares":63125,"shareType":"SH","priorValue":1398856,"priorShares":26937},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":3264313,"shares":8777,"shareType":"SH","priorValue":3790594,"priorShares":8809},{"issuer":"STATE STR SPDR S&P MIDCAP 40","titleOfClass":"UTSER1 S&PDCRP","cusip":"78467Y107","value":3230670,"shares":4677,"shareType":"SH","priorValue":2884678,"priorShares":4677},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":3227801,"shares":10930,"shareType":"SH","priorValue":2853055,"priorShares":10893},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":3157226,"shares":10305,"shareType":"SH","priorValue":2463884,"priorShares":10267},{"issuer":"FIRST TR EXCHNG TRADED FD VI","titleOfClass":"MULTI STRATEGY","cusip":"33740F490","value":2990150,"shares":123254,"shareType":"SH"},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":2954885,"shares":18974,"shareType":"SH","priorValue":2621946,"priorShares":17966},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":2949885,"shares":38932,"shareType":"SH","priorValue":2561673,"priorShares":37934},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":2773539,"shares":28458,"shareType":"SH","priorValue":2352966,"priorShares":23703},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ESG INTL STK ETF","cusip":"921910725","value":2616210,"shares":31773,"shareType":"SH","priorValue":2303919,"priorShares":32119},{"issuer":"ISHARES GOLD TR","titleOfClass":"ISHARES NEW","cusip":"464285204","value":2567503,"shares":33681,"shareType":"SH","priorValue":2969317,"priorShares":33681},{"issuer":"ISHARES TR","titleOfClass":"ISHARES BIOTECH","cusip":"464287556","value":2461052,"shares":13081,"shareType":"SH","priorValue":2208636,"priorShares":13080},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"LARG CAP GRO ETF","cusip":"46137V746","value":2448976,"shares":15844,"shareType":"SH","priorValue":1995210,"priorShares":15844},{"issuer":"PROSHARES TR","titleOfClass":"RUSS 2000 DIVD","cusip":"74347B698","value":2346635,"shares":30197,"shareType":"SH","priorValue":2075532,"priorShares":30172},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMERG MRKT","cusip":"464286533","value":2301938,"shares":32163,"shareType":"SH","priorValue":2064376,"priorShares":31892},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":2101206,"shares":25680,"shareType":"SH","priorValue":1923071,"priorShares":25607},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LCAP GR ETF","cusip":"808524300","value":2029908,"shares":60667,"shareType":"SH","priorValue":1767082,"priorShares":60662},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":1950869,"shares":7097,"shareType":"SH","priorValue":1764658,"priorShares":7092},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 PUR VAL","cusip":"46137V258","value":1911614,"shares":16795,"shareType":"SH","priorValue":1793039,"priorShares":16697},{"issuer":"ISHARES TR","titleOfClass":"IBONDS DEC 26","cusip":"46435U259","value":1881757,"shares":73391,"shareType":"SH","priorValue":1880133,"priorShares":73357},{"issuer":"ISHARES TR","titleOfClass":"IBONDS 27 ETF","cusip":"46435UAA9","value":1834584,"shares":75872,"shareType":"SH","priorValue":1821551,"priorShares":75147},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":1788438,"shares":8092,"shareType":"SH","priorValue":1583300,"priorShares":8070},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR CONV ETF","cusip":"78464A359","value":1778781,"shares":17528,"shareType":"SH","priorValue":1579248,"priorShares":17256},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":1763008,"shares":22467,"shareType":"SH","priorValue":1730439,"priorShares":21830},{"issuer":"WISDOMTREE TR","titleOfClass":"JAPN HEDGE EQT","cusip":"97717W851","value":1731488,"shares":9979,"shareType":"SH","priorValue":1763002,"priorShares":11117},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 GRWT ETF","cusip":"464287309","value":1656081,"shares":12468,"shareType":"SH","priorValue":1409637,"priorShares":12463},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1635695,"shares":23464,"shareType":"SH","priorValue":1463027,"priorShares":22831},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1606821,"shares":19248,"shareType":"SH","priorValue":1407300,"priorShares":3222},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1598024,"shares":9086,"shareType":"SH","priorValue":1206404,"priorShares":9078},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 3000 ETF","cusip":"464287689","value":1536678,"shares":3653,"shareType":"SH","priorValue":1353453,"priorShares":3651},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US MKTWIDE VALUE","cusip":"25434V724","value":1482909,"shares":26738,"shareType":"SH","priorValue":1291756,"priorShares":26656},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"ENHANCED LARGE","cusip":"316092113","value":1425991,"shares":34001,"shareType":"SH","priorValue":1231272,"priorShares":33947},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":1384282,"shares":17185,"shareType":"SH","priorValue":1252103,"priorShares":4360},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1500","cusip":"46137V597","value":1340334,"shares":25080,"shareType":"SH","priorValue":1150061,"priorShares":25072},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"336917109","value":1338609,"shares":26008,"shareType":"SH","priorValue":1229056,"priorShares":24194},{"issuer":"VANGUARD WORLD FD","titleOfClass":"ESG US CORP BD","cusip":"921910691","value":1321871,"shares":21062,"shareType":"SH","priorValue":1233100,"priorShares":19626},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST DOW GLOBA ETF","cusip":"78463X749","value":1310940,"shares":26372,"shareType":"SH","priorValue":1196466,"priorShares":26141},{"issuer":"ISHARES TR","titleOfClass":"FLTG RATE NT ETF","cusip":"46429B655","value":1265951,"shares":24798,"shareType":"SH","priorValue":1250302,"priorShares":24540},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI INTL","cusip":"46435G326","value":1228407,"shares":13804,"shareType":"SH","priorValue":1138881,"priorShares":13628},{"issuer":"NEOS ETF TRUST","titleOfClass":"GOLD HIG INC ETF","cusip":"78433H550","value":1221968,"shares":25195,"shareType":"SH","priorValue":978448,"priorShares":17205},{"issuer":"WISDOMTREE TR","titleOfClass":"EUROPE HEDGED EQ","cusip":"97717X701","value":1218507,"shares":21377,"shareType":"SH","priorValue":1098809,"priorShares":21010},{"issuer":"ISHARES TR","titleOfClass":"MSCI CHINA ETF","cusip":"46429B671","value":1204250,"shares":23601,"shareType":"SH","priorValue":1316901,"priorShares":23441},{"issuer":"ISHARES TR","titleOfClass":"S&P 500 VAL ETF","cusip":"464287408","value":1201834,"shares":5195,"shareType":"SH","priorValue":1095035,"priorShares":5186},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":1166409,"shares":2213,"shareType":"SH","priorValue":727086,"priorShares":2212},{"issuer":"ISHARES TR","titleOfClass":"PFD AND INCM SEC","cusip":"464288687","value":1160085,"shares":38464,"shareType":"SH","priorValue":1129453,"priorShares":37251},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":1088104,"shares":15136,"shareType":"SH","priorValue":1023021,"priorShares":15136},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"INNOVAT EQ ETF","cusip":"38149W820","value":937102,"shares":12214,"shareType":"SH","priorValue":857848,"priorShares":12559},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI RL EST ETF","cusip":"316092857","value":927885,"shares":30333,"shareType":"SH","priorValue":673616,"priorShares":25032},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR MSCI WLD","cusip":"78463X418","value":886514,"shares":5800,"shareType":"SH","priorValue":828008,"priorShares":5785},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":878818,"shares":5352,"shareType":"SH","priorValue":772280,"priorShares":5328},{"issuer":"NEOS ETF TRUST","titleOfClass":"BITC HIG INC ETF","cusip":"78433H642","value":840756,"shares":29615,"shareType":"SH","priorValue":563907,"priorShares":17203},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":831595,"shares":5102,"shareType":"SH","priorValue":768659,"priorShares":5077},{"issuer":"ISHARES TR","titleOfClass":"CORE 60 BALA ETF","cusip":"464289867","value":804306,"shares":11818,"shareType":"SH","priorValue":754241,"priorShares":11721},{"issuer":"ISHARES TR","titleOfClass":"JPMORGAN USD EMG","cusip":"464288281","value":801464,"shares":8469,"shareType":"SH","priorValue":781394,"priorShares":8319},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":775069,"shares":26616,"shareType":"SH","priorValue":681025,"priorShares":26561},{"issuer":"ISHARES INC","titleOfClass":"ESG AWR MSCI EM","cusip":"46434G863","value":696507,"shares":12736,"shareType":"SH","priorValue":574971,"priorShares":12645},{"issuer":"ISHARES TR","titleOfClass":"0-5 YR TIPS ETF","cusip":"46429B747","value":695348,"shares":6869,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST DOW INTL ETF","cusip":"78463X863","value":681502,"shares":24692,"shareType":"SH","priorValue":649241,"priorShares":24389},{"issuer":"ISHARES GOLD TRUST MICRO","titleOfClass":"SHS REPSTG UN TR","cusip":"46436F103","value":677421,"shares":16772,"shareType":"SH","priorValue":783252,"priorShares":16772},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"PFD ETF","cusip":"46138E511","value":655413,"shares":60462,"shareType":"SH","priorValue":648407,"priorShares":59596},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":644924,"shares":1893,"shareType":"SH","priorValue":565397,"priorShares":1892},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":644322,"shares":23828,"shareType":"SH","priorValue":587683,"priorShares":23745},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"EATON VANCE SHRT","cusip":"61774R858","value":639852,"shares":12784,"shareType":"SH","priorValue":639654,"priorShares":12745},{"issuer":"VANGUARD MUN BD FDS","titleOfClass":"SHORT TAX EXEMPT","cusip":"922907696","value":637384,"shares":8393,"shareType":"SH","priorValue":639863,"priorShares":8387},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":635641,"shares":2647,"shareType":"SH","priorValue":578984,"priorShares":2647},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA GRWTH IND","cusip":"921910816","value":611072,"shares":7205,"shareType":"SH","priorValue":528981,"priorShares":1440},{"issuer":"ETF SER SOLUTIONS","titleOfClass":"COLTERPOINT NET","cusip":"26922A248","value":573572,"shares":20486,"shareType":"SH","priorValue":499834,"priorShares":20245},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"TOTAL BND MRKT","cusip":"921937835","value":562534,"shares":7711,"shareType":"SH","priorValue":562406,"priorShares":7637},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":557500,"shares":7162,"shareType":"SH","priorValue":487076,"priorShares":6940},{"issuer":"BLACKROCK TAX MUNICPAL BD TR","titleOfClass":"SHS","cusip":"09248X100","value":546076,"shares":33771,"shareType":"SH","priorValue":536201,"priorShares":33160},{"issuer":"VANECK ETF TRUST","titleOfClass":"MORTGAGE REIT","cusip":"92189F452","value":541939,"shares":55755,"shareType":"SH","priorValue":572046,"priorShares":55755},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP AERO","cusip":"78464A631","value":541770,"shares":2014,"shareType":"SH","priorValue":511488,"priorShares":2014},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"VNG RUS1000GRW","cusip":"92206C680","value":535852,"shares":4423,"shareType":"SH","priorValue":484509,"priorShares":4417},{"issuer":"TIDAL TRUST III","titleOfClass":"VIST ARTI IN ETF","cusip":"45259A845","value":523263,"shares":7777,"shareType":"SH"},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"ISHARES AAA CLO","cusip":"092528504","value":519150,"shares":10000,"shareType":"SH","priorValue":518350,"priorShares":10000},{"issuer":"AMPLIFY ETF TR","titleOfClass":"BLOCK TECHN ETF","cusip":"032108607","value":515887,"shares":8562,"shareType":"SH","priorValue":425952,"priorShares":8552},{"issuer":"NEOS ETF TRUST","titleOfClass":"MSCI EAFE HIGH","cusip":"78433H543","value":509384,"shares":9970,"shareType":"SH"},{"issuer":"ISHARES INC","titleOfClass":"CORE MSCI EMKT","cusip":"46434G103","value":495591,"shares":6432,"shareType":"SH","priorValue":442864,"priorShares":6349},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P GBL WATER","cusip":"46138E263","value":492975,"shares":7500,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":457893,"shares":3161,"shareType":"SH","priorValue":392669,"priorShares":3159},{"issuer":"GUGGENHEIM STRATEGIC OPPORTU","titleOfClass":"COM SBI","cusip":"40167F101","value":454500,"shares":43327,"shareType":"SH","priorValue":477464,"priorShares":43327},{"issuer":"ISHARES TR","titleOfClass":"ESG AW MSCI EAFE","cusip":"46435G516","value":443373,"shares":4323,"shareType":"SH","priorValue":412804,"priorShares":4317},{"issuer":"ISHARES TR","titleOfClass":"CORE HIGH DV ETF","cusip":"46429B663","value":442571,"shares":15394,"shareType":"SH","priorValue":417655,"priorShares":3077},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":436949,"shares":1203,"shareType":"SH","priorValue":382315,"priorShares":1202},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":412919,"shares":1691,"shareType":"SH","priorValue":359993,"priorShares":1657},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":406760,"shares":6519,"shareType":"SH","priorValue":357778,"priorShares":6477},{"issuer":"NUVEEN FLOATING RATE INCOME","titleOfClass":"COM","cusip":"67072T108","value":401097,"shares":52431,"shareType":"SH","priorValue":394281,"priorShares":52431},{"issuer":"JANUS DETROIT STR TR","titleOfClass":"HENDRSN SHRT ETF","cusip":"47103U886","value":394223,"shares":8055,"shareType":"SH","priorValue":390584,"priorShares":7994},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"MIDCP 400 IDX","cusip":"921932885","value":389026,"shares":3034,"shareType":"SH","priorValue":345958,"priorShares":3026},{"issuer":"ISHARES TR","titleOfClass":"NORTH AMERN NAT","cusip":"464287374","value":377058,"shares":6712,"shareType":"SH","priorValue":420303,"priorShares":6678},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 VAL ETF","cusip":"464287630","value":372852,"shares":1684,"shareType":"SH","priorValue":317801,"priorShares":1676},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"LOW DURTIN ETF","cusip":"316188408","value":369670,"shares":7374,"shareType":"SH","priorValue":364226,"priorShares":7277},{"issuer":"MORGAN STANLEY EMERGING MKTS","titleOfClass":"COM","cusip":"617477104","value":363270,"shares":61781,"shareType":"SH","priorValue":305654,"priorShares":60287},{"issuer":"VANGUARD ADMIRAL FDS INC","titleOfClass":"500 GRTH IDX F","cusip":"921932505","value":357605,"shares":4480,"shareType":"SH","priorValue":304084,"priorShares":746},{"issuer":"PIMCO ETF TR","titleOfClass":"ENHAN SHRT MA AC","cusip":"72201R833","value":352352,"shares":3500,"shareType":"SH","priorValue":347383,"priorShares":3454},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":350988,"shares":4389,"shareType":"SH","priorValue":349189,"priorShares":4389},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"VLU FACTOR ETF","cusip":"316092782","value":344514,"shares":4348,"shareType":"SH","priorValue":301210,"priorShares":4340},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR MSCI USAQ","cusip":"78468R812","value":338981,"shares":1811,"shareType":"SH","priorValue":312534,"priorShares":1821},{"issuer":"WISDOMTREE TR","titleOfClass":"EMER MKT HIGH FD","cusip":"97717W315","value":334052,"shares":6258,"shareType":"SH","priorValue":310662,"priorShares":6252},{"issuer":"BLACKROCK CORPOR HI YLD FD I","titleOfClass":"COM","cusip":"09255P107","value":333975,"shares":40141,"shareType":"SH","priorValue":360958,"priorShares":42366},{"issuer":"T ROWE PRICE EXCHANGE-TRADED","titleOfClass":"CAP APPRECIATION","cusip":"87283Q867","value":325081,"shares":7966,"shareType":"SH","priorValue":281151,"priorShares":7900},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":321448,"shares":2351,"shareType":"SH","priorValue":301069,"priorShares":2350},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQUITY","cusip":"25434V799","value":315853,"shares":8425,"shareType":"SH","priorValue":299340,"priorShares":8425},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":311478,"shares":5224,"shareType":"SH","priorValue":318895,"priorShares":5206},{"issuer":"ISHARES TR","titleOfClass":"INVT GRAD SY ETF","cusip":"46435G219","value":310527,"shares":7016,"shareType":"SH","priorValue":310827,"priorShares":6898},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":310525,"shares":3093,"shareType":"SH","priorValue":264087,"priorShares":2977},{"issuer":"NEOS ETF TRUST","titleOfClass":"MLP EN IN HI ETF","cusip":"78433H485","value":309922,"shares":5579,"shareType":"SH","priorValue":285118,"priorShares":5035},{"issuer":"LISTED FDS TR","titleOfClass":"HORI KI INFL ETF","cusip":"53656F623","value":306368,"shares":5988,"shareType":"SH","priorValue":311154,"priorShares":5977},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUND EM EQUI ETF","cusip":"808524730","value":303077,"shares":7483,"shareType":"SH","priorValue":285096,"priorShares":7452},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL INTL","cusip":"808524755","value":299555,"shares":5658,"shareType":"SH","priorValue":276865,"priorShares":5658},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":297127,"shares":1975,"shareType":"SH","priorValue":252207,"priorShares":1975},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":294338,"shares":1007,"shareType":"SH","priorValue":259243,"priorShares":1007},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"SML MID MLTFCT","cusip":"316092527","value":289807,"shares":5692,"shareType":"SH","priorValue":253725,"priorShares":5674},{"issuer":"VANGUARD CHARLOTTE FDS","titleOfClass":"TOTAL INT BD ETF","cusip":"92203J407","value":283452,"shares":5930,"shareType":"SH","priorValue":222199,"priorShares":4624},{"issuer":"SPROTT FDS TR","titleOfClass":"SPROTT CRITICAL","cusip":"85208P402","value":278131,"shares":9632,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":275775,"shares":9656,"shareType":"SH","priorValue":226868,"priorShares":9039},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US GWT","cusip":"464287671","value":272664,"shares":1501,"shareType":"SH","priorValue":232476,"priorShares":1499},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":271799,"shares":1327,"shareType":"SH","priorValue":244429,"priorShares":1326},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SML CP GRW ETF","cusip":"922908595","value":268171,"shares":785,"shareType":"SH","priorValue":236969,"priorShares":784},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":267335,"shares":8481,"shareType":"SH","priorValue":236154,"priorShares":8480},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":266040,"shares":1456,"shareType":"SH","priorValue":235133,"priorShares":1454},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"MULTI SECTOR","cusip":"922020722","value":263612,"shares":5193,"shareType":"SH","priorValue":260251,"priorShares":5103},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":260919,"shares":1203,"shareType":"SH","priorValue":230459,"priorShares":1201},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P US VLU","cusip":"464287663","value":247107,"shares":2204,"shareType":"SH","priorValue":224420,"priorShares":2195},{"issuer":"ISHARES TR","titleOfClass":"RUS MDCP VAL ETF","cusip":"464287473","value":240601,"shares":1445,"shareType":"SH","priorValue":202773,"priorShares":1391},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":240317,"shares":7083,"shareType":"SH","priorValue":205896,"priorShares":7080},{"issuer":"PACER FDS TR","titleOfClass":"TRENDP US LAR CP","cusip":"69374H105","value":236744,"shares":4108,"shareType":"SH","priorValue":215506,"priorShares":4108},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR UTIL ETF","cusip":"81369Y886","value":234031,"shares":5056,"shareType":"SH","priorValue":231690,"priorShares":5049},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":233474,"shares":4464,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"IBDS DEC28 ETF","cusip":"46435U515","value":227359,"shares":9040,"shareType":"SH","priorValue":225643,"priorShares":8908},{"issuer":"NUVEEN AMT FREE QLTY MUN INC","titleOfClass":"COM","cusip":"670657105","value":224600,"shares":20000,"shareType":"SH","priorValue":224600,"priorShares":20000},{"issuer":"VANGUARD INSTL INDEX FD","titleOfClass":"0 3 MO TR BI ETF","cusip":"922040845","value":212832,"shares":2813,"shareType":"SH"},{"issuer":"WISDOMTREE TR","titleOfClass":"INTL QULTY DIV","cusip":"97717X131","value":209693,"shares":4927,"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."}