New England Private Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	231,967	$42,346	7.4%	$70.29	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	779,264	$31,755	5.5%	$26.90	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	115,598	$30,924	5.4%	$64.59	—	TOTAL STK MKT	922908769
BNL	BROADSTONE NET LEASE INC	1,773,234	$28,141	4.9%	$18.30	—	COM	11135E203
SPLV	INVESCO EXCH TRADED FD TR II	368,268	$23,919	4.2%	$49.06	—	S&P500 LOW VOL	46138E354
RPG	INVESCO EXCHANGE TRADED FD T	596,724	$22,234	3.9%	$47.98	—	S&P500 PUR GWT	46137V266
MOAT	VANECK ETF TRUST	245,227	$21,239	3.7%	$79.72	—	MRNGSTR WDE MOAT	92189F643
VXF	VANGUARD INDEX FDS	109,357	$18,458	3.2%	$94.15	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	33,515	$18,240	3.2%	$208.98	—	TR UNIT	78462F103
XT	ISHARES TR	285,365	$16,788	2.9%	$44.50	—	EXPONENTIAL TECH	46434V381
DFAT	DIMENSIONAL ETF TRUST	287,983	$14,938	2.6%	$46.39	—	US TARGETED VLU	25434V609
IWB	ISHARES TR	42,184	$12,552	2.2%	$88.51	—	RUS 1000 ETF	464287622
TDIV	FIRST TR EXCHANGE-TRADED FD	151,588	$11,469	2.0%	$58.40	—	NASD TECH DIV	33738R118
VHT	VANGUARD WORLD FD	41,298	$10,986	1.9%	$166.77	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	63,846	$10,489	1.8%	$136.28	—	S&P500 EQL WGT	46137V357
RFG	INVESCO EXCHANGE TRADED FD T	196,146	$9,562	1.7%	$58.06	—	S&P MDCP400 PR	46137V217
QQEW	FIRST TR NAS100 EQ WEIGHTED	76,558	$9,439	1.6%	$48.46	—	SHS	337344105
VIGI	VANGUARD WHITEHALL FDS	107,884	$8,769	1.5%	$59.86	—	INTL DVD ETF	921946810
VOO	VANGUARD INDEX FDS	16,545	$8,275	1.4%	$321.33	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	97,985	$8,227	1.4%	$56.20	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	16,975	$8,133	1.4%	$228.73	—	UNIT SER 1	46090E103
EMLP	FIRST TR EXCHANGE-TRADED FD	261,130	$7,954	1.4%	$26.17	—	NO AMER ENERGY	33738D101
JEPI	J P MORGAN EXCHANGE TRADED F	138,745	$7,864	1.4%	$54.38	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD WHITEHALL FDS	112,453	$7,706	1.3%	$60.22	—	INTL HIGH ETF	921946794
PAVE	GLOBAL X FDS	205,313	$7,601	1.3%	$25.55	—	US INFR DEV ETF	37954Y673
SCHD	SCHWAB STRATEGIC TR	94,757	$7,368	1.3%	$75.72	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	118,231	$7,129	1.2%	$55.69	—	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	195,214	$6,442	1.1%	$28.27	—	SHS CREATION UNI	14020W106
JEPQ	J P MORGAN EXCHANGE TRADED F	115,829	$6,429	1.1%	$48.27	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	15,989	$5,827	1.0%	$130.24	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	28,633	$5,809	1.0%	$92.81	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	220,331	$5,537	1.0%	$24.87	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	218,007	$5,420	0.9%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
EFA	ISHARES TR	58,455	$4,579	0.8%	$69.14	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	56,152	$4,553	0.8%	$67.64	—	RUS MID CAP ETF	464287499
PPA	INVESCO EXCHANGE TRADED FD T	39,933	$4,102	0.7%	$78.54	—	AEROSPACE DEFN	46137V100
IVV	ISHARES TR	7,400	$4,049	0.7%	$323.10	—	CORE S&P500 ETF	464287200
FRDM	EA SERIES TRUST	114,173	$4,033	0.7%	$32.93	—	FREEDOM 100 EM	02072L607
IWD	ISHARES TR	22,729	$3,965	0.7%	$113.89	—	RUS 1000 VAL ETF	464287598
PRF	INVESCO EXCHANGE TRADED FD T	102,388	$3,886	0.7%	$47.93	—	FTSE RAFI 1000	46137V613
—	ISHARES TR	140,066	$3,648	0.6%	$25.93	—	IBONDS DEC	46435U697
XLV	SELECT SECTOR SPDR TR	24,382	$3,554	0.6%	$130.47	—	SBI HEALTHCARE	81369Y209
JAAA	JANUS DETROIT STR TR	61,951	$3,152	0.5%	$50.72	—	HENDRSON AAA CL	47103U845
VGT	VANGUARD WORLD FD	5,307	$3,060	0.5%	$126.15	—	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	31,569	$2,832	0.5%	$88.38	—	US SML CP VALU	025072877
IJH	ISHARES TR	47,259	$2,766	0.5%	$77.01	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	21,674	$2,757	0.5%	$120.53	—	S&P DIVID ETF	78464A763
—	ISHARES TR	97,128	$2,572	0.4%	$26.54	—	IBONDS DEC 25	46435U432
MDY	SPDR S&P MIDCAP 400 ETF TR	4,721	$2,526	0.4%	$215.50	—	UTSER1 S&PDCRP	78467Y107
QLTY	2023 ETF SERIES TRUST II	75,249	$2,334	0.4%	$28.99	—	GMO US QUALITY E	90139K100
IBDR	ISHARES TR	93,999	$2,239	0.4%	$23.82	—	IBONDS DEC2026	46435GAA0
VWO	VANGUARD INTL EQUITY INDEX F	46,042	$2,015	0.4%	$43.06	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	9,141	$1,993	0.3%	$116.58	—	SMALL CP ETF	922908751
SCHG	SCHWAB STRATEGIC TR	19,517	$1,968	0.3%	$100.84	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	9,757	$1,901	0.3%	$115.46	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	8,402	$1,807	0.3%	$177.96	—	GOLD SHS	78463V107
IBB	ISHARES TR	12,666	$1,738	0.3%	$167.48	—	ISHARES BIOTECH	464287556
IEFA	ISHARES TR	23,693	$1,721	0.3%	$72.09	—	CORE MSCI EAFE	46432F842
SMDV	PROSHARES TR	27,470	$1,707	0.3%	$53.34	—	RUSS 2000 DIVD	74347B698
VYM	VANGUARD WHITEHALL FDS	14,090	$1,676	0.3%	$75.43	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	5,348	$1,651	0.3%	$233.29	—	RUSSELL 3000 ETF	464287689
COWZ	PACER FDS TR	29,631	$1,615	0.3%	$41.22	—	US CASH COWS 100	69374H881
IWY	ISHARES TR	7,409	$1,589	0.3%	$122.58	—	RUS TP200 GR ETF	464289438
DISV	DIMENSIONAL ETF TRUST	57,046	$1,535	0.3%	$23.84	—	INTL SMALL CAP V	25434V781
PWB	INVESCO EXCHANGE TRADED FD T	15,844	$1,497	0.3%	$59.74	—	LARGE CAP GROWTH	46137V746
EEMV	ISHARES INC	26,026	$1,489	0.3%	$56.75	—	MSCI EMERG MRKT	464286533
AGG	ISHARES TR	14,472	$1,405	0.2%	$110.70	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	22,964	$1,347	0.2%	$52.14	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	14,399	$1,333	0.2%	$74.59	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	29,755	$1,307	0.2%	$42.34	—	ISHARES NEW	464285204
ARKK	ARK ETF TR	29,415	$1,293	0.2%	$81.53	—	INNOVATION ETF	00214Q104
VTV	VANGUARD INDEX FDS	7,940	$1,274	0.2%	$107.39	—	VALUE ETF	922908744
CWB	SPDR SER TR	16,621	$1,198	0.2%	$65.59	—	BBG CONV SEC ETF	78464A359
VUG	VANGUARD INDEX FDS	3,128	$1,170	0.2%	$242.93	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	14,514	$1,122	0.2%	$81.52	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	4,903	$1,109	0.2%	$89.58	—	TECHNOLOGY	81369Y803
GLDM	WORLD GOLD TR	22,863	$1,054	0.2%	$46.09	—	SPDR GLD MINIS	98149E303
DFUV	DIMENSIONAL ETF TRUST	25,964	$1,020	0.2%	$39.27	—	US MKTWIDE VALUE	25434V724
PFF	ISHARES TR	31,792	$1,003	0.2%	$32.82	—	PFD AND INCM SEC	464288687
PRFZ	INVESCO EXCHANGE TRADED FD T	26,068	$994	0.2%	$55.96	—	FTSE RAFI 1500	46137V597
IVE	ISHARES TR	5,117	$931	0.2%	$107.15	—	S&P 500 VAL ETF	464287408
FELC	FIDELITY COVINGTON TRUST	29,156	$892	0.2%	$27.92	—	ENHANCED LARGE	316092113
IDEV	ISHARES TR	13,044	$856	0.1%	$63.69	—	CORE MSCI INTL	46435G326
—	ISHARES TR	35,015	$815	0.1%	$22.92	—	IBONDS 25 TRM HG	46435U168
EMB	ISHARES TR	8,521	$754	0.1%	$108.99	—	JPMORGAN USD EMG	464288281
NETL	ETF SER SOLUTIONS	29,243	$683	0.1%	$25.07	—	NETLEASE CORP	26922A248
AOR	ISHARES TR	11,349	$639	0.1%	$51.91	—	GRWT ALLOCAT ETF	464289867
QWLD	SPDR INDEX SHS FDS	4,928	$593	0.1%	$72.14	—	MSCI WRLD STRGIC	78463X418
RWX	SPDR INDEX SHS FDS	23,738	$570	0.1%	$28.64	—	DJ INTL RL ETF	78463X863
—	ISHARES INC	19,842	$545	0.1%	$30.26	—	FRONTIER AND SEL	464286145
SOXX	ISHARES TR	2,187	$539	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
DVY	ISHARES TR	4,454	$539	0.1%	$113.23	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	7,680	$493	0.1%	$45.87	—	US LRG CAP ETF	808524201
JPST	J P MORGAN EXCHANGE TRADED F	9,513	$480	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
IBMO	ISHARES TR	16,942	$429	0.1%	$25.51	—	IBONDS DEC 26	46435U259
VEA	VANGUARD TAX-MANAGED FDS	8,529	$422	0.1%	$47.48	—	VAN FTSE DEV MKT	921943858
ITA	ISHARES TR	3,147	$416	0.1%	$141.45	—	US AER DEF ETF	464288760
CALF	PACER FDS TR	9,491	$413	0.1%	$48.43	—	PACER US SMALL	69374H857
ESGD	ISHARES TR	5,202	$410	0.1%	$78.42	—	ESG AW MSCI EAFE	46435G516
DGRO	ISHARES TR	6,920	$399	0.1%	$38.50	—	CORE DIV GRWTH	46434V621
SMH	VANECK ETF TRUST	1,500	$391	0.1%	$181.47	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SER TR	4,157	$385	0.1%	$116.85	—	S&P BIOTECH	78464A870
BNDX	VANGUARD CHARLOTTE FDS	7,890	$384	0.1%	$48.98	—	TOTAL INT BD ETF	92203J407
GINN	GOLDMAN SACHS ETF TR	6,691	$380	0.1%	$56.75	—	INNOVAT EQ ETF	38149W820
VO	VANGUARD INDEX FDS	1,567	$379	0.1%	$211.38	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	1,173	$369	0.1%	$186.31	—	MEGA GRWTH IND	921910816
IVOO	VANGUARD ADMIRAL FDS INC	3,546	$351	0.1%	$100.49	—	MIDCP 400 IDX	921932885
INDA	ISHARES TR	6,220	$347	0.1%	$51.59	—	MSCI INDIA ETF	46429B598
VOOG	VANGUARD ADMIRAL FDS INC	1,018	$340	0.1%	$211.90	—	500 GRTH IDX F	921932505
HDV	ISHARES TR	3,077	$335	0.1%	$104.24	—	CORE HIGH DV ETF	46429B663
XAR	SPDR SER TR	2,289	$320	0.1%	$95.45	—	AEROSPACE DEF	78464A631
MINT	PIMCO ETF TR	3,139	$316	0.1%	$101.37	—	ENHAN SHRT MA AC	72201R833
OEF	ISHARES TR	1,194	$315	0.1%	$207.20	—	S&P 100 ETF	464287101
VTWO	VANGUARD SCOTTSDALE FDS	3,832	$314	0.1%	$81.97	—	VNG RUS2000IDX	92206C664
FLRN	SPDR SER TR	9,517	$294	0.1%	$30.60	—	BLOOMBERG INVT	78468R200
ESGV	VANGUARD WORLD FD	2,948	$285	0.0%	$96.62	—	ESG US STK ETF	921910733
XLE	SELECT SECTOR SPDR TR	3,124	$285	0.0%	$76.82	—	ENERGY	81369Y506
DEM	WISDOMTREE TR	6,420	$278	0.0%	$43.63	—	EMER MKT HIGH FD	97717W315
FDVV	FIDELITY COVINGTON TRUST	5,895	$276	0.0%	$42.41	—	HIGH DIVID ETF	316092840
VV	VANGUARD INDEX FDS	1,091	$272	0.0%	$202.97	—	LARGE CAP ETF	922908637
ARKG	ARK ETF TR	11,496	$270	0.0%	$54.20	—	GENOMIC REV ETF	00214Q302
VT	VANGUARD INTL EQUITY INDEX F	2,374	$267	0.0%	$96.67	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	1,656	$252	0.0%	$138.18	—	RUS 2000 VAL ETF	464287630
MGV	VANGUARD WORLD FD	2,119	$251	0.0%	$102.91	—	MEGA CAP VAL ETF	921910840
INFL	LISTED FD TR	7,646	$250	0.0%	$29.51	—	HORIZON KINETICS	53656F623
QUS	SPDR SER TR	1,691	$249	0.0%	$123.17	—	MSCI USA STRTGIC	78468R812
SCHF	SCHWAB STRATEGIC TR	6,028	$232	0.0%	$71.00	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	1,007	$231	0.0%	$219.52	—	MCAP GR IDXVIP	922908538
QCLN	FIRST TR EXCHANGE-TRADED FD	6,765	$230	0.0%	$68.12	—	NAS CLNEDG GREEN	33733E500
VBR	VANGUARD INDEX FDS	1,243	$227	0.0%	$180.04	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	1,716	$219	0.0%	$127.48	—	CORE S&P US GWT	464287671
VPU	VANGUARD WORLD FD	1,447	$216	0.0%	$142.11	—	UTILITIES ETF	92204A876
—	ISHARES TR	8,919	$207	0.0%	$23.21	—	IBONDS 24 TRM HG	46435U184
PTLC	PACER FDS TR	4,108	$204	0.0%	$41.29	—	TRENDP US LAR CP	69374H105
FNDE	SCHWAB STRATEGIC TR	6,795	$201	0.0%	$29.57	—	FUNDAMENTAL EMER	808524730
ICLN	ISHARES TR	10,692	$142	0.0%	$30.79	—	GL CLEAN ENE ETF	464288224
DHC	DIVERSIFIED HEALTHCARE TR	20,395	$62	0.0%	$3.05	—	COM SH BEN INT	25525P107