New England Private Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	234,601	$39,975	7.4%	$70.29	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	833,877	$33,822	6.2%	$26.90	—	SHS	33734H106
BNL	BROADSTONE NET LEASE INC	1,902,283	$32,757	6.0%	$18.30	—	COM	11135E203
VTI	VANGUARD INDEX FDS	103,993	$24,663	4.6%	$41.45	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	372,899	$23,366	4.3%	$49.06	—	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	244,028	$20,710	3.8%	$79.72	—	MRNGSTR WDE MOAT	92189F643
XT	ISHARES TR	339,829	$20,346	3.8%	$44.50	—	EXPONENTIAL TECH	46434V381
RPG	INVESCO EXCHANGE TRADED FD T	601,365	$19,400	3.6%	$47.98	—	S&P500 PUR GWT	46137V266
VXF	VANGUARD INDEX FDS	108,015	$17,760	3.3%	$92.76	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	34,322	$16,313	3.0%	$208.98	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	287,685	$15,055	2.8%	$46.39	—	US TARGETED VLU	25434V609
RSP	INVESCO EXCHANGE TRADED FD T	70,995	$11,185	2.1%	$136.28	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	41,989	$11,012	2.0%	$88.51	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FDS	40,439	$10,138	1.9%	$164.69	—	HEALTH CAR ETF	92204A504
QQEW	FIRST TR NAS100 EQ WEIGHTED	77,953	$9,156	1.7%	$48.46	—	SHS	337344105
VYMI	VANGUARD WHITEHALL FDS	131,761	$8,761	1.6%	$60.01	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	108,661	$8,620	1.6%	$59.86	—	INTL DVD ETF	921946810
TDIV	FIRST TR EXCHANGE-TRADED FD	134,141	$8,597	1.6%	$56.98	—	NASD TECH DIV	33738R118
SCHD	SCHWAB STRATEGIC TR	107,909	$8,215	1.5%	$75.72	—	US DIVIDEND EQ	808524797
RFG	INVESCO EXCHANGE TRADED FD T	196,002	$8,086	1.5%	$64.55	—	S&P MDCP400 PR	46137V217
USMV	ISHARES TR	100,351	$7,831	1.4%	$56.20	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	140,434	$7,721	1.4%	$54.31	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	17,475	$7,633	1.4%	$321.33	—	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	210,977	$7,270	1.3%	$25.55	—	US INFR DEV ETF	37954Y673
QQQ	INVESCO QQQ TR	17,383	$7,119	1.3%	$228.73	—	UNIT SER 1	46090E103
EMLP	FIRST TR EXCHANGE-TRADED FD	255,519	$7,075	1.3%	$26.08	—	NO AMER ENERGY	33738D101
VXUS	VANGUARD STAR FDS	105,586	$6,120	1.1%	$55.14	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	28,509	$5,722	1.1%	$92.81	—	RUSSELL 2000 ETF	464287655
JEPQ	J P MORGAN EXCHANGE TRADED F	110,182	$5,501	1.0%	$47.92	—	NASDAQ EQT PREM	46654Q203
CGDV	CAPITAL GROUP DIVIDEND VALUE	174,665	$5,212	1.0%	$27.74	—	SHS CREATION UNI	14020W106
—	ISHARES TR	204,439	$5,093	0.9%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	15,877	$4,812	0.9%	$130.24	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	58,713	$4,424	0.8%	$69.14	—	MSCI EAFE ETF	464287465
—	ISHARES TR	178,461	$4,419	0.8%	$24.60	—	IBONDS DEC25 ETF	46434VBD1
IWR	ISHARES TR	55,858	$4,342	0.8%	$67.64	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	34,483	$4,309	0.8%	$120.53	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	22,561	$3,728	0.7%	$113.89	—	RUS 1000 VAL ETF	464287598
FRDM	EA SERIES TRUST	112,761	$3,710	0.7%	$32.90	—	FREEDOM 100 EM	02072L607
PPA	INVESCO EXCHANGE TRADED FD T	39,671	$3,656	0.7%	$78.54	—	AEROSPACE DEFN	46137V100
—	ISHARES TR	139,547	$3,618	0.7%	$25.93	—	IBONDS DEC	46435U697
PRF	INVESCO EXCHANGE TRADED FD T	101,947	$3,589	0.7%	$47.93	—	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	7,081	$3,383	0.6%	$313.27	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	21,955	$2,994	0.6%	$128.72	—	SBI HEALTHCARE	81369Y209
VGT	VANGUARD WORLD FDS	5,709	$2,756	0.5%	$126.15	—	INF TECH ETF	92204A702
IJH	ISHARES TR	9,436	$2,615	0.5%	$143.66	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	96,872	$2,571	0.5%	$26.54	—	IBONDS DEC 25	46435U432
MDY	SPDR S&P MIDCAP 400 ETF TR	4,720	$2,395	0.4%	$215.50	—	UTSER1 S&PDCRP	78467Y107
AVUV	AMERICAN CENTY ETF TR	22,264	$1,999	0.4%	$86.35	—	US SML CP VALU	025072877
BND	VANGUARD BD INDEX FDS	26,796	$1,971	0.4%	$84.68	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	9,118	$1,945	0.4%	$116.58	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	46,123	$1,896	0.3%	$43.06	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	21,013	$1,743	0.3%	$75.33	—	US LCAP GR ETF	808524300
IBB	ISHARES TR	12,656	$1,719	0.3%	$167.48	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	15,265	$1,704	0.3%	$75.43	—	HIGH DIV YLD	921946406
SMDV	PROSHARES TR	25,708	$1,671	0.3%	$52.78	—	RUSS 2000 DIVD	74347B698
ARKK	ARK ETF TR	31,631	$1,657	0.3%	$81.53	—	INNOVATION ETF	00214Q104
DISV	DIMENSIONAL ETF TRUST	62,506	$1,612	0.3%	$23.80	—	INTL SMALL CAP V	25434V781
IEFA	ISHARES TR	22,302	$1,569	0.3%	$72.05	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES INC	27,492	$1,528	0.3%	$56.75	—	MSCI EMERG MRKT	464286533
COWZ	PACER FDS TR	29,339	$1,525	0.3%	$41.22	—	US CASH COWS 100	69374H881
MTUM	ISHARES TR	9,639	$1,512	0.3%	$114.34	—	MSCI USA MMENTM	46432F396
INFL	LISTED FD TR	47,684	$1,501	0.3%	$29.51	—	HORIZON KINETICS	53656F623
IWV	ISHARES TR	5,321	$1,457	0.3%	$233.29	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	14,258	$1,415	0.3%	$110.70	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	7,241	$1,384	0.3%	$172.03	—	GOLD SHS	78463V107
IWY	ISHARES TR	7,393	$1,295	0.2%	$122.58	—	RUS TP200 GR ETF	464289438
CWB	SPDR SER TR	17,844	$1,287	0.2%	$65.47	—	BBG CONV SEC ETF	78464A359
VEU	VANGUARD INTL EQUITY INDEX F	22,855	$1,283	0.2%	$52.14	—	ALLWRLD EX US	922042775
PWB	INVESCO EXCHANGE TRADED FD T	15,842	$1,231	0.2%	$59.74	—	LARGE CAP GROWTH	46137V746
VTV	VANGUARD INDEX FDS	7,821	$1,169	0.2%	$106.76	—	VALUE ETF	922908744
PFF	ISHARES TR	35,961	$1,122	0.2%	$32.82	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	14,389	$1,081	0.2%	$74.59	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	46,118	$1,065	0.2%	$22.92	—	IBONDS 25 TRM HG	46435U168
SRVR	PACER FDS TR	33,035	$985	0.2%	$36.13	—	DATA AND INFRAST	69374H741
PRFZ	INVESCO EXCHANGE TRADED FD T	26,022	$976	0.2%	$55.96	—	FTSE RAFI 1500	46137V597
VCSH	VANGUARD SCOTTSDALE FDS	12,344	$955	0.2%	$82.27	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	3,067	$954	0.2%	$240.41	—	GROWTH ETF	922908736
NETL	ETF SER SOLUTIONS	37,232	$930	0.2%	$25.07	—	NETLEASE CORP	26922A248
IVE	ISHARES TR	4,997	$869	0.2%	$105.51	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	4,492	$865	0.2%	$77.21	—	TECHNOLOGY	81369Y803
IDEV	ISHARES TR	12,853	$818	0.2%	$63.66	—	CORE MSCI INTL	46435G326
DVY	ISHARES TR	6,658	$781	0.1%	$113.23	—	SELECT DIVID ETF	464287168
EMB	ISHARES TR	8,355	$744	0.1%	$109.23	—	JPMORGAN USD EMG	464288281
QLTY	2023 ETF SERIES TRUST II	26,771	$713	0.1%	$26.63	—	GMO US QUALITY E	90139K100
RWX	SPDR INDEX SHS FDS	23,257	$635	0.1%	$28.70	—	DJ INTL RL ETF	78463X863
VOT	VANGUARD INDEX FDS	2,709	$595	0.1%	$219.52	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	2,179	$527	0.1%	$241.93	—	SML CP GRW ETF	922908595
—	ISHARES INC	19,401	$510	0.1%	$30.33	—	FRONTIER AND SEL	464286145
JPST	J P MORGAN EXCHANGE TRADED F	9,264	$465	0.1%	$50.21	—	ULTRA SHRT INC	46641Q837
QWLD	SPDR INDEX SHS FDS	4,062	$447	0.1%	$61.87	—	MSCI WRLD STRGIC	78463X418
VFH	VANGUARD WORLD FDS	4,748	$438	0.1%	$92.26	—	FINANCIALS ETF	92204A405
SCHX	SCHWAB STRATEGIC TR	7,660	$432	0.1%	$45.87	—	US LRG CAP ETF	808524201
IBMO	ISHARES TR	16,906	$431	0.1%	$25.51	—	IBONDS DEC 26	46435U259
FELC	FIDELITY COVINGTON TRUST	15,999	$425	0.1%	$26.58	—	ENHANCED LARGE	316092113
XLE	SELECT SECTOR SPDR TR	5,020	$421	0.1%	$75.82	—	ENERGY	81369Y506
AOR	ISHARES TR	7,847	$417	0.1%	$50.31	—	GRWT ALLOCAT ETF	464289867
DGRO	ISHARES TR	7,745	$417	0.1%	$38.50	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	3,146	$398	0.1%	$141.45	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX-MANAGED FDS	8,307	$398	0.1%	$47.43	—	VAN FTSE DEV MKT	921943858
ESGD	ISHARES TR	5,106	$386	0.1%	$78.42	—	ESG AW MSCI EAFE	46435G516
ARKG	ARK ETF TR	11,577	$380	0.1%	$54.20	—	GENOMIC REV ETF	00214Q302
IBDR	ISHARES TR	15,300	$366	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
XBI	SPDR SER TR	3,948	$352	0.1%	$122.60	—	S&P BIOTECH	78464A870
VOE	VANGUARD INDEX FDS	2,416	$350	0.1%	$145.03	—	MCAP VL IDXVIP	922908512
IVOO	VANGUARD ADMIRAL FDS INC	3,538	$332	0.1%	$100.49	—	MIDCP 400 IDX	921932885
VO	VANGUARD INDEX FDS	1,410	$328	0.1%	$208.06	—	MID CAP ETF	922908629
HDV	ISHARES TR	3,078	$314	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
VONG	VANGUARD SCOTTSDALE FDS	4,017	$313	0.1%	$68.43	—	VNG RUS1000GRW	92206C680
XAR	SPDR SER TR	2,289	$310	0.1%	$95.45	—	AEROSPACE DEF	78464A631
MINT	PIMCO ETF TR	3,056	$305	0.1%	$101.40	—	ENHAN SHRT MA AC	72201R833
MGK	VANGUARD WORLD FD	1,171	$304	0.1%	$186.31	—	MEGA GRWTH IND	921910816
IWN	ISHARES TR	1,924	$299	0.1%	$138.18	—	RUS 2000 VAL ETF	464287630
SMH	VANECK ETF TRUST	1,650	$289	0.1%	$174.87	—	SEMICONDUCTR ETF	92189F676
QCLN	FIRST TR EXCHANGE-TRADED FD	6,765	$285	0.1%	$68.12	—	NAS CLNEDG GREEN	33733E500
FLRN	SPDR SER TR	9,287	$284	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
VOOG	VANGUARD ADMIRAL FDS INC	1,018	$275	0.1%	$211.90	—	500 GRTH IDX F	921932505
CALF	PACER FDS TR	5,727	$275	0.1%	$48.03	—	PACER US SMALL	69374H857
OEF	ISHARES TR	1,191	$266	0.0%	$207.20	—	S&P 100 ETF	464287101
DEM	WISDOMTREE TR	6,209	$253	0.0%	$43.69	—	EMER MKT HIGH FD	97717W315
VT	VANGUARD INTL EQUITY INDEX F	2,361	$243	0.0%	$96.67	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	1,089	$238	0.0%	$202.97	—	LARGE CAP ETF	922908637
FDVV	FIDELITY COVINGTON TRUST	5,595	$237	0.0%	$42.28	—	HIGH DIVID ETF	316092840
MGV	VANGUARD WORLD FD	2,106	$230	0.0%	$102.91	—	MEGA CAP VAL ETF	921910840
SCHF	SCHWAB STRATEGIC TR	6,027	$223	0.0%	$36.97	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	1,237	$223	0.0%	$180.04	—	SM CP VAL ETF	922908611
QUS	SPDR SER TR	1,680	$222	0.0%	$123.17	—	MSCI USA STRTGIC	78468R812
—	ISHARES TR	8,682	$201	0.0%	$23.21	—	IBONDS 24 TRM HG	46435U184
ICLN	ISHARES TR	10,683	$166	0.0%	$30.79	—	GL CLEAN ENE ETF	464288224