New England Private Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	231,173	$35,931	7.5%	$68.81	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	877,596	$32,842	6.8%	$26.90	—	SHS	33734H106
BNL	BROADSTONE NET LEASE INC	2,054,449	$29,379	6.1%	$18.30	—	COM	11135E203
SPLV	INVESCO EXCH TRADED FD TR II	402,866	$23,692	4.9%	$49.06	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	104,872	$22,289	4.6%	$41.45	—	TOTAL STK MKT	922908769
RPG	INVESCO EXCHANGE TRADED FD T	610,904	$18,419	3.8%	$47.98	—	S&P500 PUR GWT	46137V266
XT	ISHARES TR	339,630	$17,749	3.7%	$44.50	—	EXPONENTIAL TECH	46434V381
VXF	VANGUARD INDEX FDS	106,418	$15,252	3.2%	$91.68	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	34,064	$14,562	3.0%	$208.98	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	173,398	$13,151	2.7%	$77.62	—	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	283,940	$12,973	2.7%	$46.31	—	US TARGETED VLU	25434V609
SCHD	SCHWAB STRATEGIC TR	170,780	$12,092	2.5%	$75.72	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	77,608	$11,034	2.3%	$136.28	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	43,621	$10,247	2.1%	$88.51	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FDS	40,600	$9,546	2.0%	$164.69	—	HEALTH CAR ETF	92204A504
QQEW	FIRST TR NAS100 EQ WEIGHTED	77,490	$8,058	1.7%	$48.46	—	SHS	337344105
VIGI	VANGUARD WHITEHALL FDS	112,619	$8,044	1.7%	$59.86	—	INTL DVD ETF	921946810
VYMI	VANGUARD WHITEHALL FDS	126,760	$7,853	1.6%	$59.75	—	INTL HIGH ETF	921946794
RFG	INVESCO EXCHANGE TRADED FD T	199,915	$7,835	1.6%	$64.55	—	S&P MDCP400 PR	46137V217
USMV	ISHARES TR	105,382	$7,634	1.6%	$56.20	—	MSCI USA MIN VOL	46429B697
TDIV	FIRST TR EXCHANGE-TRADED FD	131,119	$7,354	1.5%	$56.82	—	NASD TECH DIV	33738R118
JEPI	J P MORGAN EXCHANGE TRADED F	128,976	$6,908	1.4%	$54.25	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	17,274	$6,783	1.4%	$319.98	—	S&P 500 ETF SHS	922908363
EMLP	FIRST TR EXCHANGE-TRADED FD	255,437	$6,749	1.4%	$26.08	—	NO AMER ENERGY	33738D101
QQQ	INVESCO QQQ TR	18,551	$6,647	1.4%	$228.73	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	210,977	$6,409	1.3%	$25.55	—	US INFR DEV ETF	37954Y673
IWM	ISHARES TR	28,324	$5,006	1.0%	$92.81	—	RUSSELL 2000 ETF	464287655
JEPQ	J P MORGAN EXCHANGE TRADED F	98,885	$4,683	1.0%	$47.69	—	NASDAQ EQT PREM	46654Q203
SDY	SPDR SER TR	39,034	$4,489	0.9%	$120.53	—	S&P DIVID ETF	78464A763
VXUS	VANGUARD STAR FDS	83,790	$4,484	0.9%	$54.41	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	15,499	$4,123	0.9%	$126.03	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	56,318	$3,882	0.8%	$68.87	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	55,357	$3,833	0.8%	$67.64	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	22,322	$3,389	0.7%	$113.34	—	RUS 1000 VAL ETF	464287598
CGDV	CAPITAL GROUP DIVIDEND VALUE	122,291	$3,245	0.7%	$26.84	—	SHS CREATION UNI	14020W106
PRF	INVESCO EXCHANGE TRADED FD T	101,693	$3,236	0.7%	$47.93	—	FTSE RAFI 1000	46137V613
PPA	INVESCO EXCHANGE TRADED FD T	39,535	$3,155	0.7%	$78.54	—	AEROSPACE DEFN	46137V100
FRDM	EA SERIES TRUST	110,974	$3,142	0.7%	$32.90	—	FREEDOM 100 EM	02072L607
INFL	LISTED FD TR	101,042	$3,076	0.6%	$29.51	—	HORIZON KINETICS	53656F623
IVV	ISHARES TR	7,049	$3,027	0.6%	$313.27	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	22,342	$2,876	0.6%	$128.72	—	SBI HEALTHCARE	81369Y209
SRVR	PACER FDS TR	89,910	$2,365	0.5%	$36.13	—	DATA AND INFRAST	69374H741
VGT	VANGUARD WORLD FDS	5,699	$2,365	0.5%	$126.15	—	INF TECH ETF	92204A702
DVY	ISHARES TR	21,631	$2,328	0.5%	$113.23	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	9,124	$2,275	0.5%	$139.09	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	4,720	$2,155	0.4%	$215.50	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	83,516	$2,035	0.4%	$24.41	—	IBONDS DEC25 ETF	46434VBD1
BND	VANGUARD BD INDEX FDS	26,576	$1,854	0.4%	$84.68	—	TOTAL BND MRKT	921937835
NETL	ETF SER SOLUTIONS	85,537	$1,845	0.4%	$25.07	—	NETLEASE CORP	26922A248
VWO	VANGUARD INTL EQUITY INDEX F	45,629	$1,789	0.4%	$43.08	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	9,074	$1,716	0.4%	$116.58	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	16,354	$1,689	0.4%	$75.43	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	12,637	$1,545	0.3%	$167.48	—	ISHARES BIOTECH	464287556
EEMV	ISHARES INC	28,315	$1,511	0.3%	$56.75	—	MSCI EMERG MRKT	464286533
—	ISHARES TR	60,545	$1,497	0.3%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
DISV	DIMENSIONAL ETF TRUST	62,089	$1,476	0.3%	$23.80	—	INTL SMALL CAP V	25434V781
COWZ	PACER FDS TR	30,164	$1,446	0.3%	$41.22	—	US CASH COWS 100	69374H881
SMDV	PROSHARES TR	25,487	$1,442	0.3%	$52.78	—	RUSS 2000 DIVD	74347B698
IEFA	ISHARES TR	22,005	$1,416	0.3%	$72.08	—	CORE MSCI EAFE	46432F842
MTUM	ISHARES TR	9,614	$1,343	0.3%	$114.34	—	MSCI USA MMENTM	46432F396
AGG	ISHARES TR	14,097	$1,326	0.3%	$110.83	—	CORE US AGGBD ET	464287226
ARKK	ARK ETF TR	31,705	$1,257	0.3%	$81.53	—	INNOVATION ETF	00214Q104
CWB	SPDR SER TR	17,759	$1,204	0.3%	$65.47	—	BBG CONV SEC ETF	78464A359
IWV	ISHARES TR	4,811	$1,179	0.2%	$229.00	—	RUSSELL 3000 ETF	464287689
SCHG	SCHWAB STRATEGIC TR	15,653	$1,138	0.2%	$72.72	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	7,362	$1,133	0.2%	$122.58	—	RUS TP200 GR ETF	464289438
PWB	INVESCO EXCHANGE TRADED FD T	15,822	$1,073	0.2%	$59.74	—	LARGE CAP GROWTH	46137V746
PFF	ISHARES TR	35,439	$1,068	0.2%	$32.85	—	PFD AND INCM SEC	464288687
VTV	VANGUARD INDEX FDS	7,569	$1,044	0.2%	$105.34	—	VALUE ETF	922908744
—	ISHARES TR	45,004	$1,032	0.2%	$22.91	—	IBONDS 25 TRM HG	46435U168
IVW	ISHARES TR	14,363	$983	0.2%	$74.59	—	S&P 500 GRWT ETF	464287309
ICLN	ISHARES TR	24,193	$944	0.2%	$30.79	—	GL CLEAN ENE ETF	464288224
VCSH	VANGUARD SCOTTSDALE FDS	12,466	$937	0.2%	$82.27	—	SHRT TRM CORP BD	92206C409
PRFZ	INVESCO EXCHANGE TRADED FD T	27,739	$915	0.2%	$55.96	—	FTSE RAFI 1500	46137V597
GLD	SPDR GOLD TR	4,969	$852	0.2%	$163.28	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	3,065	$835	0.2%	$240.41	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	15,188	$788	0.2%	$50.11	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	4,980	$766	0.2%	$105.51	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	4,485	$735	0.2%	$77.21	—	TECHNOLOGY	81369Y803
EMB	ISHARES TR	8,225	$679	0.1%	$109.55	—	JPMORGAN USD EMG	464288281
AOR	ISHARES TR	11,210	$564	0.1%	$50.31	—	GRWT ALLOCAT ETF	464289867
RWX	SPDR INDEX SHS FDS	23,165	$551	0.1%	$28.70	—	DJ INTL RL ETF	78463X863
AVUV	AMERICAN CENTY ETF TR	6,477	$505	0.1%	$77.95	—	US SML CP VALU	025072877
—	ISHARES INC	19,018	$493	0.1%	$30.41	—	FRONTIER AND SEL	464286145
JPST	J P MORGAN EXCHANGE TRADED F	9,108	$457	0.1%	$50.21	—	ULTRA SHRT INC	46641Q837
XLE	SELECT SECTOR SPDR TR	4,615	$417	0.1%	$75.12	—	ENERGY	81369Y506
QWLD	SPDR INDEX SHS FDS	4,047	$410	0.1%	$61.87	—	MSCI WRLD STRGIC	78463X418
DGRO	ISHARES TR	7,803	$386	0.1%	$38.50	—	CORE DIV GRWTH	46434V621
SCHX	SCHWAB STRATEGIC TR	7,358	$372	0.1%	$45.44	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	8,271	$362	0.1%	$47.43	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	3,531	$349	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
ESGD	ISHARES TR	5,045	$349	0.1%	$78.45	—	ESG AW MSCI EAFE	46435G516
ITA	ISHARES TR	3,044	$323	0.1%	$141.94	—	US AER DEF ETF	464288760
ARKG	ARK ETF TR	11,496	$320	0.1%	$54.20	—	GENOMIC REV ETF	00214Q302
XAR	SPDR SER TR	2,852	$320	0.1%	$95.45	—	AEROSPACE DEF	78464A631
MINT	PIMCO ETF TR	3,016	$302	0.1%	$101.42	—	ENHAN SHRT MA AC	72201R833
IVOO	VANGUARD ADMIRAL FDS INC	3,511	$297	0.1%	$100.49	—	MIDCP 400 IDX	921932885
VO	VANGUARD INDEX FDS	1,402	$292	0.1%	$208.06	—	MID CAP ETF	922908629
QCLN	FIRST TR EXCHANGE-TRADED FD	6,801	$290	0.1%	$68.12	—	NAS CLNEDG GREEN	33733E500
XBI	SPDR SER TR	3,948	$288	0.1%	$122.60	—	S&P BIOTECH	78464A870
FLRN	SPDR SER TR	9,104	$280	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
VONG	VANGUARD SCOTTSDALE FDS	4,010	$274	0.1%	$68.43	—	VNG RUS1000GRW	92206C680
MGK	VANGUARD WORLD FD	1,170	$265	0.1%	$186.31	—	MEGA GRWTH IND	921910816
IWN	ISHARES TR	1,912	$259	0.1%	$138.18	—	RUS 2000 VAL ETF	464287630
VTIP	VANGUARD MALVERN FDS	5,461	$258	0.1%	$49.29	—	STRM INFPROIDX	922020805
VOOG	VANGUARD ADMIRAL FDS INC	1,010	$250	0.1%	$211.90	—	500 GRTH IDX F	921932505
OEF	ISHARES TR	1,187	$238	0.0%	$207.20	—	S&P 100 ETF	464287101
DEM	WISDOMTREE TR	6,206	$233	0.0%	$43.69	—	EMER MKT HIGH FD	97717W315
VT	VANGUARD INTL EQUITY INDEX F	2,349	$219	0.0%	$96.67	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	1,087	$213	0.0%	$202.97	—	LARGE CAP ETF	922908637
MGV	VANGUARD WORLD FD	2,093	$212	0.0%	$102.91	—	MEGA CAP VAL ETF	921910840
QUS	SPDR SER TR	1,666	$203	0.0%	$123.17	—	MSCI USA STRTGIC	78468R812
DHC	DIVERSIFIED HEALTHCARE TR	20,395	$40	0.0%	$0.98	—	COM SH BEN INT	25525P107