New England Private Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	232,689	$42,350	7.4%	$70.29	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	781,893	$32,876	5.8%	$26.90	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	116,318	$30,218	5.3%	$64.59	—	TOTAL STK MKT	922908769
BNL	BROADSTONE NET LEASE INC	1,819,202	$28,281	5.0%	$18.30	—	COM	11135E203
SPLV	INVESCO EXCH TRADED FD TR II	372,667	$24,465	4.3%	$49.06	—	S&P500 LOW VOL	46138E354
MOAT	VANECK ETF TRUST	246,143	$22,074	3.9%	$79.72	—	MRNGSTR WDE MOAT	92189F643
RPG	INVESCO EXCHANGE TRADED FD T	598,625	$21,976	3.9%	$47.98	—	S&P500 PUR GWT	46137V266
XT	ISHARES TR	334,829	$19,972	3.5%	$44.50	—	EXPONENTIAL TECH	46434V381
VXF	VANGUARD INDEX FDS	107,353	$18,724	3.3%	$92.76	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	33,978	$17,749	3.1%	$208.98	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	290,425	$15,771	2.8%	$46.39	—	US TARGETED VLU	25434V609
IWB	ISHARES TR	42,096	$12,103	2.1%	$88.51	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FD	41,266	$11,094	2.0%	$166.77	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	65,565	$11,065	1.9%	$136.28	—	S&P500 EQL WGT	46137V357
TDIV	FIRST TR EXCHANGE-TRADED FD	150,927	$10,521	1.8%	$58.40	—	NASD TECH DIV	33738R118
QQEW	FIRST TR NAS100 EQ WEIGHTED	78,117	$9,659	1.7%	$48.46	—	SHS	337344105
VIGI	VANGUARD WHITEHALL FDS	108,937	$8,838	1.6%	$59.86	—	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE TRADED F	143,845	$8,268	1.5%	$54.38	—	EQUITY PREMIUM	46641Q332
PAVE	GLOBAL X FDS	204,552	$8,129	1.4%	$25.55	—	US INFR DEV ETF	37954Y673
USMV	ISHARES TR	97,096	$8,098	1.4%	$56.20	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	16,636	$7,995	1.4%	$321.33	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	98,730	$7,942	1.4%	$75.72	—	US DIVIDEND EQ	808524797
EMLP	FIRST TR EXCHANGE-TRADED FD	262,302	$7,734	1.4%	$26.17	—	NO AMER ENERGY	33738D101
QQQ	INVESCO QQQ TR	17,287	$7,682	1.4%	$228.73	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	109,638	$7,522	1.3%	$60.01	—	INTL HIGH ETF	921946794
VXUS	VANGUARD STAR FDS	113,461	$6,836	1.2%	$55.50	—	VG TL INTL STK F	921909768
JEPQ	J P MORGAN EXCHANGE TRADED F	112,390	$6,071	1.1%	$48.04	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	28,567	$5,963	1.0%	$92.81	—	RUSSELL 2000 ETF	464287655
CGDV	CAPITAL GROUP DIVIDEND VALUE	183,470	$5,963	1.0%	$27.97	—	SHS CREATION UNI	14020W106
RFG	INVESCO EXCHANGE TRADED FD T	115,546	$5,841	1.0%	$64.55	—	S&P MDCP400 PR	46137V217
—	ISHARES TR	222,535	$5,565	1.0%	$24.87	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	15,893	$5,355	0.9%	$130.24	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	213,072	$5,271	0.9%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
IWR	ISHARES TR	56,007	$4,682	0.8%	$67.64	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	58,713	$4,673	0.8%	$69.14	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	22,651	$4,055	0.7%	$113.89	—	RUS 1000 VAL ETF	464287598
PPA	INVESCO EXCHANGE TRADED FD T	39,653	$4,015	0.7%	$78.54	—	AEROSPACE DEFN	46137V100
PRF	INVESCO EXCHANGE TRADED FD T	102,160	$3,923	0.7%	$47.93	—	FTSE RAFI 1000	46137V613
FRDM	EA SERIES TRUST	112,843	$3,806	0.7%	$32.90	—	FREEDOM 100 EM	02072L607
IVV	ISHARES TR	7,089	$3,723	0.7%	$313.27	—	CORE S&P500 ETF	464287200
—	ISHARES TR	139,744	$3,621	0.6%	$25.93	—	IBONDS DEC	46435U697
XLV	SELECT SECTOR SPDR TR	23,108	$3,394	0.6%	$129.62	—	SBI HEALTHCARE	81369Y209
AVUV	AMERICAN CENTY ETF TR	31,236	$2,916	0.5%	$88.36	—	US SML CP VALU	025072877
IJH	ISHARES TR	47,340	$2,860	0.5%	$77.01	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	21,906	$2,859	0.5%	$120.53	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FD	5,307	$2,788	0.5%	$126.15	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	4,720	$2,626	0.5%	$215.50	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	96,972	$2,560	0.4%	$26.54	—	IBONDS DEC 25	46435U432
SCHF	SCHWAB STRATEGIC TR	27,046	$2,184	0.4%	$71.00	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	9,141	$2,075	0.4%	$116.58	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	45,858	$1,916	0.3%	$43.06	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	9,621	$1,804	0.3%	$114.34	—	MSCI USA MMENTM	46432F396
BND	VANGUARD BD INDEX FDS	24,134	$1,751	0.3%	$84.68	—	TOTAL BND MRKT	921937835
IBB	ISHARES TR	12,664	$1,735	0.3%	$167.48	—	ISHARES BIOTECH	464287556
COWZ	PACER FDS TR	29,630	$1,721	0.3%	$41.22	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	14,030	$1,692	0.3%	$75.43	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	22,302	$1,654	0.3%	$72.05	—	CORE MSCI EAFE	46432F842
SMDV	PROSHARES TR	25,821	$1,630	0.3%	$52.78	—	RUSS 2000 DIVD	74347B698
IWV	ISHARES TR	5,334	$1,600	0.3%	$233.29	—	RUSSELL 3000 ETF	464287689
QLTY	2023 ETF SERIES TRUST II	53,049	$1,574	0.3%	$28.13	—	GMO US QUALITY E	90139K100
ARKK	ARK ETF TR	31,652	$1,567	0.3%	$81.53	—	INNOVATION ETF	00214Q104
EEMV	ISHARES INC	27,492	$1,555	0.3%	$56.75	—	MSCI EMERG MRKT	464286533
DISV	DIMENSIONAL ETF TRUST	56,147	$1,526	0.3%	$23.80	—	INTL SMALL CAP V	25434V781
GLD	SPDR GOLD TR	7,242	$1,499	0.3%	$172.03	—	GOLD SHS	78463V107
IWY	ISHARES TR	7,402	$1,444	0.3%	$122.58	—	RUS TP200 GR ETF	464289438
PWB	INVESCO EXCHANGE TRADED FD T	15,844	$1,415	0.2%	$59.74	—	LARGE CAP GROWTH	46137V746
AGG	ISHARES TR	14,342	$1,390	0.2%	$110.70	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	22,890	$1,339	0.2%	$52.14	—	ALLWRLD EX US	922042775
CWB	SPDR SER TR	18,128	$1,319	0.2%	$65.59	—	BBG CONV SEC ETF	78464A359
VTV	VANGUARD INDEX FDS	7,847	$1,276	0.2%	$106.76	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	24,951	$1,260	0.2%	$50.49	—	HENDRSON AAA CL	47103U845
IVW	ISHARES TR	14,395	$1,217	0.2%	$74.59	—	S&P 500 GRWT ETF	464287309
IBDR	ISHARES TR	48,933	$1,164	0.2%	$23.83	—	IBONDS DEC2026	46435GAA0
PFF	ISHARES TR	36,081	$1,159	0.2%	$32.82	—	PFD AND INCM SEC	464288687
IAU	ISHARES GOLD TR	25,291	$1,064	0.2%	$42.06	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	3,069	$1,057	0.2%	$240.41	—	GROWTH ETF	922908736
PRFZ	INVESCO EXCHANGE TRADED FD T	26,042	$1,014	0.2%	$55.96	—	FTSE RAFI 1500	46137V597
VCSH	VANGUARD SCOTTSDALE FDS	13,069	$1,009	0.2%	$81.99	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	4,496	$939	0.2%	$77.21	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	5,007	$932	0.2%	$105.51	—	S&P 500 VAL ETF	464287408
IDEV	ISHARES TR	12,853	$863	0.2%	$63.66	—	CORE MSCI INTL	46435G326
FELC	FIDELITY COVINGTON TRUST	28,200	$831	0.1%	$27.83	—	ENHANCED LARGE	316092113
—	ISHARES TR	34,390	$801	0.1%	$22.92	—	IBONDS 25 TRM HG	46435U168
GRPM	INVESCO EXCHANGE TRADED FD T	15,635	$793	0.1%	$50.70	—	S&P MIDCAP 400	46137V225
EMB	ISHARES TR	8,423	$749	0.1%	$109.23	—	JPMORGAN USD EMG	464288281
NETL	ETF SER SOLUTIONS	31,688	$743	0.1%	$25.07	—	NETLEASE CORP	26922A248
DVY	ISHARES TR	5,205	$637	0.1%	$113.23	—	SELECT DIVID ETF	464287168
AOR	ISHARES TR	11,319	$628	0.1%	$51.91	—	GRWT ALLOCAT ETF	464289867
RWX	SPDR INDEX SHS FDS	23,430	$605	0.1%	$28.70	—	DJ INTL RL ETF	78463X863
INFL	LISTED FD TR	17,412	$567	0.1%	$29.51	—	HORIZON KINETICS	53656F623
—	ISHARES INC	19,401	$555	0.1%	$30.33	—	FRONTIER AND SEL	464286145
XBI	SPDR SER TR	5,157	$506	0.1%	$116.85	—	S&P BIOTECH	78464A870
SOXX	ISHARES TR	2,184	$493	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
VFH	VANGUARD WORLD FD	4,756	$486	0.1%	$92.26	—	FINANCIALS ETF	92204A405
QWLD	SPDR INDEX SHS FDS	4,062	$485	0.1%	$61.87	—	MSCI WRLD STRGIC	78463X418
SCHX	SCHWAB STRATEGIC TR	7,680	$477	0.1%	$45.87	—	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	2,007	$472	0.1%	$219.52	—	MCAP GR IDXVIP	922908538
CALF	PACER FDS TR	9,490	$465	0.1%	$48.43	—	PACER US SMALL	69374H857
IBMO	ISHARES TR	16,919	$428	0.1%	$25.51	—	IBONDS DEC 26	46435U259
SMH	VANECK ETF TRUST	1,900	$427	0.1%	$181.47	—	SEMICONDUCTR ETF	92189F676
DGRO	ISHARES TR	7,302	$423	0.1%	$38.50	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	8,320	$416	0.1%	$47.43	—	VAN FTSE DEV MKT	921943858
ITA	ISHARES TR	3,146	$414	0.1%	$141.45	—	US AER DEF ETF	464288760
ESGD	ISHARES TR	5,106	$408	0.1%	$78.42	—	ESG AW MSCI EAFE	46435G516
VBK	VANGUARD INDEX FDS	1,479	$384	0.1%	$241.93	—	SML CP GRW ETF	922908595
IVOO	VANGUARD ADMIRAL FDS INC	3,547	$363	0.1%	$100.49	—	MIDCP 400 IDX	921932885
VO	VANGUARD INDEX FDS	1,414	$351	0.1%	$208.06	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	4,023	$349	0.1%	$68.43	—	VNG RUS1000GRW	92206C680
HDV	ISHARES TR	3,077	$338	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	1,174	$336	0.1%	$186.31	—	MEGA GRWTH IND	921910816
BNDX	VANGUARD CHARLOTTE FDS	6,817	$334	0.1%	$49.03	—	TOTAL INT BD ETF	92203J407
ARKG	ARK ETF TR	11,577	$328	0.1%	$54.20	—	GENOMIC REV ETF	00214Q302
INDA	ISHARES TR	6,220	$321	0.1%	$51.59	—	MSCI INDIA ETF	46429B598
XAR	SPDR SER TR	2,289	$318	0.1%	$95.45	—	AEROSPACE DEF	78464A631
VOOG	VANGUARD ADMIRAL FDS INC	1,018	$311	0.1%	$211.90	—	500 GRTH IDX F	921932505
MINT	PIMCO ETF TR	3,097	$310	0.1%	$101.38	—	ENHAN SHRT MA AC	72201R833
IWN	ISHARES TR	1,928	$303	0.1%	$138.18	—	RUS 2000 VAL ETF	464287630
OEF	ISHARES TR	1,192	$295	0.1%	$207.20	—	S&P 100 ETF	464287101
FLRN	SPDR SER TR	9,377	$289	0.1%	$30.59	—	BLOOMBERG INVT	78468R200
XLE	SELECT SECTOR SPDR TR	2,920	$277	0.0%	$75.82	—	ENERGY	81369Y506
DEM	WISDOMTREE TR	6,411	$267	0.0%	$43.63	—	EMER MKT HIGH FD	97717W315
FDVV	FIDELITY COVINGTON TRUST	5,864	$265	0.0%	$42.41	—	HIGH DIVID ETF	316092840
VV	VANGUARD INDEX FDS	1,091	$262	0.0%	$202.97	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	2,366	$261	0.0%	$96.67	—	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	2,119	$252	0.0%	$102.91	—	MEGA CAP VAL ETF	921910840
QUS	SPDR SER TR	1,680	$244	0.0%	$123.17	—	MSCI USA STRTGIC	78468R812
VBR	VANGUARD INDEX FDS	1,243	$236	0.0%	$180.04	—	SM CP VAL ETF	922908611
QCLN	FIRST TR EXCHANGE-TRADED FD	6,765	$234	0.0%	$68.12	—	NAS CLNEDG GREEN	33733E500
PTLC	PACER FDS TR	5,108	$211	0.0%	$41.29	—	TRENDP US LAR CP	69374H105
VPU	VANGUARD WORLD FD	1,445	$205	0.0%	$142.11	—	UTILITIES ETF	92204A876
—	ISHARES TR	8,777	$205	0.0%	$23.21	—	IBONDS 24 TRM HG	46435U184
VOE	VANGUARD INDEX FDS	1,318	$204	0.0%	$145.03	—	MCAP VL IDXVIP	922908512
ICLN	ISHARES TR	10,683	$149	0.0%	$30.79	—	GL CLEAN ENE ETF	464288224