New England Private Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNL	BROADSTONE NET LEASE INC	2,398,008	$40,790	8.3%	$18.30	—	COM	11135E203
FVD	FIRST TR VALUE LINE DIVID IN	903,064	$36,267	7.4%	$26.90	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	234,200	$36,071	7.3%	$68.81	—	DIV APP ETF	921908844
SPLV	INVESCO EXCH TRADED FD TR II	430,145	$26,841	5.5%	$49.06	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	99,249	$20,252	4.1%	$33.09	—	TOTAL STK MKT	922908769
RPG	INVESCO EXCHANGE TRADED FD T	131,593	$19,889	4.0%	$116.16	—	S&P500 PUR GWT	46137V266
SCHD	SCHWAB STRATEGIC TR	247,466	$18,104	3.7%	$75.72	—	US DIVIDEND EQ	808524797
XT	ISHARES TR	329,328	$17,356	3.5%	$44.25	—	EXPONENTIAL TECH	46434V381
VXF	VANGUARD INDEX FDS	106,316	$14,905	3.0%	$90.55	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	33,166	$13,578	2.8%	$202.46	—	TR UNIT	78462F103
INFL	LISTED FD TR	427,173	$13,174	2.7%	$29.51	—	HORIZON KINETICS	53656F623
DFAT	DIMENSIONAL ETF TRUST	286,240	$12,738	2.6%	$46.31	—	US TARGETED VLU	25434V609
RSP	INVESCO EXCHANGE TRADED FD T	80,064	$11,579	2.4%	$136.28	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	88,457	$10,366	2.1%	$113.23	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	43,522	$9,803	2.0%	$88.51	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FDS	40,509	$9,660	2.0%	$164.69	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	77,621	$8,190	1.7%	$75.43	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	110,606	$8,046	1.6%	$56.20	—	MSCI USA MIN VOL	46429B697
QQEW	FIRST TR NAS100 EQ WEIGHTED	79,003	$7,951	1.6%	$48.46	—	SHS	337344105
RFG	INVESCO EXCHANGE TRADED FD T	42,165	$7,722	1.6%	$162.79	—	S&P MDCP400 PR	46137V217
VIGI	VANGUARD WHITEHALL FDS	102,445	$7,548	1.5%	$58.60	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	111,728	$6,922	1.4%	$59.32	—	INTL HIGH ETF	921946794
EMLP	FIRST TR EXCHANGE-TRADED FD	258,922	$6,895	1.4%	$26.07	—	NO AMER ENERGY	33738D101
TDIV	FIRST TR EXCHANGE-TRADED FD	119,975	$6,490	1.3%	$56.66	—	NASD TECH DIV	33738R118
VOO	VANGUARD INDEX FDS	16,059	$6,038	1.2%	$313.53	—	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	209,891	$5,950	1.2%	$25.49	—	US INFR DEV ETF	37954Y673
QQQ	INVESCO QQQ TR	18,358	$5,892	1.2%	$226.68	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	41,655	$5,153	1.0%	$120.53	—	S&P DIVID ETF	78464A763
JEPI	J P MORGAN EXCHANGE TRADED F	94,156	$5,141	1.0%	$54.22	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	28,105	$5,014	1.0%	$92.81	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	54,931	$3,841	0.8%	$67.64	—	RUS MID CAP ETF	464287499
SRVR	PACER FDS TR	127,943	$3,794	0.8%	$36.13	—	DATA AND INFRAST	69374H741
VXUS	VANGUARD STAR FDS	64,083	$3,538	0.7%	$54.14	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	49,408	$3,534	0.7%	$68.41	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	22,243	$3,387	0.7%	$113.34	—	RUS 1000 VAL ETF	464287598
FRDM	EA SERIES TRUST	109,601	$3,221	0.7%	$32.90	—	FREEDOM 100 EM	02072L607
PRF	INVESCO EXCHANGE TRADED FD T	20,248	$3,175	0.6%	$112.58	—	FTSE RAFI 1000	46137V613
PPA	INVESCO EXCHANGE TRADED FD T	38,883	$3,132	0.6%	$78.52	—	AEROSPACE DEFN	46137V100
IWF	ISHARES TR	12,299	$3,005	0.6%	$87.82	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	7,036	$2,893	0.6%	$313.27	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	21,431	$2,775	0.6%	$128.71	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	9,807	$2,453	0.5%	$139.09	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	4,718	$2,163	0.4%	$215.50	—	UTSER1 S&PDCRP	78467Y107
NETL	ETF SER SOLUTIONS	83,221	$2,087	0.4%	$25.08	—	NETLEASE CORP	26922A248
VGT	VANGUARD WORLD FDS	4,296	$1,652	0.3%	$23.68	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	22,168	$1,637	0.3%	$86.99	—	TOTAL BND MRKT	921937835
IBB	ISHARES TR	12,636	$1,632	0.3%	$167.48	—	ISHARES BIOTECH	464287556
SMDV	PROSHARES TR	25,175	$1,537	0.3%	$52.78	—	RUSS 2000 DIVD	74347B698
EEMV	ISHARES INC	28,075	$1,532	0.3%	$56.75	—	MSCI EMERG MRKT	464286533
VB	VANGUARD INDEX FDS	7,379	$1,399	0.3%	$98.08	—	SMALL CP ETF	922908751
ARKK	ARK ETF TR	34,214	$1,380	0.3%	$81.53	—	INNOVATION ETF	00214Q104
AGG	ISHARES TR	13,770	$1,372	0.3%	$111.09	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	29,145	$1,368	0.3%	$40.99	—	US CASH COWS 100	69374H881
DISV	DIMENSIONAL ETF TRUST	56,108	$1,336	0.3%	$23.81	—	INTL SMALL CAP V	25434V781
MTUM	ISHARES TR	9,587	$1,333	0.3%	$114.34	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	32,021	$1,294	0.3%	$44.68	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	18,509	$1,237	0.3%	$72.94	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	5,185	$1,221	0.2%	$229.00	—	RUSSELL 3000 ETF	464287689
CWB	SPDR SER TR	17,401	$1,167	0.2%	$65.43	—	BBG CONV SEC ETF	78464A359
IWY	ISHARES TR	7,660	$1,064	0.2%	$119.56	—	RUS TP200 GR ETF	464289438
PFF	ISHARES TR	33,841	$1,056	0.2%	$32.96	—	PFD AND INCM SEC	464288687
PWB	INVESCO EXCHANGE TRADED FD T	15,798	$1,027	0.2%	$59.74	—	DYNMC LRG GWTH	46137V746
—	ISHARES TR	43,401	$994	0.2%	$22.91	—	IBONDS 25 TRM HG	46435U168
JPST	J P MORGAN EXCHANGE TRADED F	19,079	$960	0.2%	$50.21	—	ULTRA SHRT INC	46641Q837
PRFZ	INVESCO EXCHANGE TRADED FD T	5,693	$937	0.2%	$148.08	—	FTSE RAFI 1500	46137V597
VCSH	VANGUARD SCOTTSDALE FDS	12,118	$924	0.2%	$82.42	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	14,356	$917	0.2%	$74.59	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	4,969	$910	0.2%	$162.37	—	GOLD SHS	78463V107
IDEV	ISHARES TR	13,335	$806	0.2%	$67.18	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	5,662	$782	0.2%	$93.15	—	VALUE ETF	922908744
IVE	ISHARES TR	4,974	$755	0.2%	$105.51	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	8,226	$710	0.1%	$109.81	—	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	4,470	$675	0.1%	$77.21	—	TECHNOLOGY	81369Y803
RWX	SPDR INDEX SHS FDS	22,505	$591	0.1%	$28.83	—	DJ INTL RL ETF	78463X863
—	ISHARES TR	22,634	$555	0.1%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
VEU	VANGUARD INTL EQUITY INDEX F	9,928	$531	0.1%	$49.15	—	ALLWRLD EX US	922042775
—	ISHARES INC	18,705	$479	0.1%	$30.48	—	MSCI FRONTIER	464286145
VUG	VANGUARD INDEX FDS	1,878	$468	0.1%	$213.10	—	GROWTH ETF	922908736
JEPQ	J P MORGAN EXCHANGE TRADED F	9,988	$450	0.1%	$45.09	—	NASDAQ EQT PREM	46654Q203
SCHV	SCHWAB STRATEGIC TR	6,709	$440	0.1%	$68.15	—	US LCAP VA ETF	808524409
QWLD	SPDR INDEX SHS FDS	4,031	$401	0.1%	$61.87	—	MSCI WRLD STRGIC	78463X418
DGRO	ISHARES TR	7,375	$369	0.1%	$37.90	—	CORE DIV GRWTH	46434V621
XBI	SPDR SER TR	4,756	$362	0.1%	$122.60	—	S&P BIOTECH	78464A870
HDV	ISHARES TR	3,530	$359	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	4,953	$356	0.1%	$78.55	—	ESG AW MSCI EAFE	46435G516
SCHX	SCHWAB STRATEGIC TR	7,310	$354	0.1%	$45.44	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	3,044	$350	0.1%	$141.94	—	US AER DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	4,207	$348	0.1%	$74.30	—	ENERGY	81369Y506
QCLN	FIRST TR EXCHANGE-TRADED FD	6,664	$348	0.1%	$68.57	—	NAS CLNEDG GREEN	33733E500
ARKG	ARK ETF TR	11,496	$346	0.1%	$54.20	—	GENOMIC REV ETF	00214Q302
IVOO	VANGUARD ADMIRAL FDS INC	3,501	$296	0.1%	$100.49	—	MIDCP 400 IDX	921932885
MINT	PIMCO ETF TR	2,943	$292	0.1%	$101.46	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	6,400	$289	0.1%	$48.30	—	VAN FTSE DEV MKT	921943858
XAR	SPDR SER TR	2,306	$270	0.1%	$91.50	—	AEROSPACE DEF	78464A631
FLRN	SPDR SER TR	8,854	$269	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
AOR	ISHARES TR	5,365	$268	0.1%	$47.17	—	GRWT ALLOCAT ETF	464289867
VTIP	VANGUARD MALVERN FDS	5,527	$264	0.1%	$49.29	—	STRM INFPROIDX	922020805
MGK	VANGUARD WORLD FD	1,167	$239	0.0%	$186.31	—	MEGA GRWTH IND	921910816
DEM	WISDOMTREE TR	6,188	$234	0.0%	$43.69	—	EMER MKT HIGH FD	97717W315
VOOG	VANGUARD ADMIRAL FDS INC	1,008	$232	0.0%	$211.90	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	1,051	$222	0.0%	$204.00	—	MID CAP ETF	922908629
IWN	ISHARES TR	1,588	$218	0.0%	$138.71	—	RUS 2000 VAL ETF	464287630
MGV	VANGUARD WORLD FD	2,064	$209	0.0%	$102.91	—	MEGA CAP VAL ETF	921910840
VPU	VANGUARD WORLD FDS	1,395	$207	0.0%	$152.99	—	UTILITIES ETF	92204A876
ICLN	ISHARES TR	10,334	$204	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
—	HANCOCK JOHN PREM DIVID FD	10,030	$141	0.0%	$14.07	—	COM SH BEN INT	41013T105
DHC	DIVERSIFIED HEALTHCARE TR	20,395	$28	0.0%	$0.98	—	COM SH BEN INT	25525P107