New England Private Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	227,260	$49,040	6.5%	$73.04	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	127,309	$41,779	5.5%	$88.60	—	TOTAL STK MKT	922908769
FVD	FIRST TR EXCHANGE-TRADED FD	763,946	$35,325	4.7%	$26.90	—	SHS	33734H106
JAAA	JANUS DETROIT STR TR	655,864	$33,305	4.4%	$50.72	—	HENDRSON AAA CL	47103U845
RPG	INVESCO EXCHANGE TRADED FD T	589,700	$28,140	3.7%	$47.98	—	S&P500 PUR GWT	46137V266
SPLV	INVESCO EXCH TRADED FD TR II	382,034	$28,072	3.7%	$50.25	—	S&P500 LOW VOL	46138E354
VXF	VANGUARD INDEX FDS	119,359	$24,987	3.3%	$101.49	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	29,886	$19,910	2.6%	$208.98	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	430,401	$18,090	2.4%	$33.31	—	SHS CREATION UNI	14020W106
MOAT	VANECK ETF TRUST	179,516	$17,792	2.3%	$81.51	—	MRNGSTR WDE MOAT	92189F643
VT	VANGUARD INTL EQUITY INDEX F	114,351	$15,758	2.1%	$136.94	—	TT WRLD ST ETF	922042742
IWB	ISHARES TR	42,538	$15,547	2.0%	$88.51	—	RUS 1000 ETF	464287622
XT	ISHARES TR	200,335	$14,412	1.9%	$44.50	—	FUTURE EXPONENTI	46434V381
VYMI	VANGUARD WHITEHALL FDS	168,576	$14,275	1.9%	$64.93	—	INTL HIGH ETF	921946794
TDIV	FIRST TR EXCHANGE TRADED FD	143,128	$14,111	1.9%	$58.83	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	19,423	$11,661	1.5%	$263.93	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	158,313	$11,630	1.5%	$59.68	—	VG TL INTL STK F	921909768
EMLP	FIRST TR EXCHANGE-TRADED FD	303,638	$11,626	1.5%	$27.50	—	NO AMER ENERGY	33738D101
VOO	VANGUARD INDEX FDS	18,131	$11,103	1.5%	$337.58	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	176,579	$10,279	1.4%	$46.39	—	US TARGETED VLU	25434V609
USMV	ISHARES TR	105,022	$9,992	1.3%	$59.52	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	52,280	$9,918	1.3%	$136.28	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	206,204	$9,821	1.3%	$25.55	—	US INFR DEV ETF	37954Y673
QQEW	FIRST TR EXCHANGE-TRADED FD	69,594	$9,820	1.3%	$48.46	—	SHS	337344105
VHT	VANGUARD WORLD FD	37,590	$9,758	1.3%	$166.77	—	HEALTH CAR ETF	92204A504
RFG	INVESCO EXCHANGE TRADED FD T	186,185	$9,485	1.3%	$57.74	—	S&P MDCP400 PR	46137V217
VIGI	VANGUARD WHITEHALL FDS	105,865	$9,482	1.2%	$62.22	—	INTL DVD ETF	921946810
IWF	ISHARES TR	18,147	$8,500	1.1%	$164.05	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	303,503	$8,286	1.1%	$42.40	—	US DIVIDEND EQ	808524797
CEFS	EXCHANGE LISTED FDS TR	358,330	$8,159	1.1%	$21.74	—	SABA INT RATE	30151E806
JEPI	J P MORGAN EXCHANGE TRADED F	136,214	$7,778	1.0%	$54.75	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	124,988	$7,189	0.9%	$48.84	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	29,079	$7,036	0.9%	$95.26	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	75,222	$7,024	0.9%	$75.42	—	MSCI EAFE ETF	464287465
QTUM	ETF SER SOLUTIONS	64,491	$6,766	0.9%	$77.00	—	DEFIANCE QUANTUM	26922A420
QLTY	2023 ETF SERIES TRUST II	184,022	$6,660	0.9%	$30.93	—	GMO US QUALITY E	90139K100
PPA	INVESCO EXCHANGE TRADED FD T	41,306	$6,421	0.8%	$80.53	—	AEROSPACE DEFN	46137V100
IWR	ISHARES TR	59,304	$5,726	0.8%	$68.77	—	RUS MID CAP ETF	464287499
PVAL	PUTNAM ETF TRUST	124,434	$5,316	0.7%	$37.41	—	FOCUSED LAR CAP	746729300
FPAG	INVESTMENT MANAGERS SER TR I	141,468	$5,070	0.7%	$30.71	—	FPA GBL EQTY ETF	30254T577
FRDM	EA SERIES TRUST	114,133	$5,057	0.7%	$33.10	—	FREEDOM 100 EM	02072L607
IWD	ISHARES TR	24,351	$4,958	0.7%	$120.58	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	7,071	$4,733	0.6%	$323.10	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	103,528	$4,680	0.6%	$47.93	—	RAFI US 1000 ETF	46137V613
—	ISHARES TR	183,663	$4,626	0.6%	$24.72	—	IBONDS DEC25 ETF	46434VBD1
VPU	VANGUARD WORLD FD	24,022	$4,550	0.6%	$186.50	—	UTILITIES ETF	92204A876
IBDR	ISHARES TR	171,505	$4,168	0.5%	$23.94	—	IBONDS DEC2026	46435GAA0
VGT	VANGUARD WORLD FD	5,452	$4,070	0.5%	$134.08	—	INF TECH ETF	92204A702
FTSL	FIRST TR EXCHANGE-TRADED FD	83,619	$3,833	0.5%	$45.84	—	SENIOR LN FD	33738D309
IEFA	ISHARES TR	43,340	$3,784	0.5%	$73.49	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	26,618	$3,752	0.5%	$104.41	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	31,017	$3,674	0.5%	$116.18	—	ESG US STK ETF	921910733
XLV	SELECT SECTOR SPDR TR	24,389	$3,394	0.4%	$131.34	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR	8,834	$3,140	0.4%	$188.35	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	56,861	$3,081	0.4%	$43.50	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	30,242	$3,010	0.4%	$93.42	—	US SML CP VALU	025072877
IJH	ISHARES TR	45,045	$2,940	0.4%	$75.34	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	11,307	$2,875	0.4%	$144.91	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	4,722	$2,814	0.4%	$215.50	—	UTSER1 S&PDCRP	78467Y107
GLDM	WORLD GOLD TR	36,683	$2,804	0.4%	$57.53	—	SPDR GLD MINIS	98149E303
MTUM	ISHARES TR	10,247	$2,628	0.3%	$120.78	—	MSCI USA MMENTM	46432F396
SDY	SPDR SERIES TRUST	17,948	$2,514	0.3%	$120.53	—	S&P DIVID ETF	78464A763
IAU	ISHARES GOLD TR	33,681	$2,451	0.3%	$43.57	—	ISHARES NEW	464285204
FLMI	FRANKLIN TEMPLETON ETF TR	94,825	$2,349	0.3%	$24.11	—	FRANKLIN DYN MUN	35473P868
DISV	DIMENSIONAL ETF TRUST	62,959	$2,247	0.3%	$24.62	—	INTL SMALL CAP V	25434V781
VSGX	VANGUARD WORLD FD	29,900	$2,074	0.3%	$69.37	—	ESG INTL STK ETF	921910725
SMDV	PROSHARES TR	30,109	$2,006	0.3%	$65.29	—	RUSS 2000 DIVD	74347B698
EEMV	ISHARES INC	31,426	$2,006	0.3%	$58.54	—	MSCI EMERG MRKT	464286533
PWB	INVESCO EXCHANGE TRADED FD T	15,844	$1,987	0.3%	$59.74	—	LARGE CAP GROWTH	46137V746
IWY	ISHARES TR	7,206	$1,972	0.3%	$122.58	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	59,536	$1,900	0.3%	$46.11	—	US LCAP GR ETF	808524300
IBB	ISHARES TR	13,060	$1,885	0.2%	$166.35	—	ISHARES BIOTECH	464287556
IBMO	ISHARES TR	73,305	$1,881	0.2%	$25.48	—	IBONDS DEC 26	46435U259
VEU	VANGUARD INTL EQUITY INDEX F	25,615	$1,828	0.2%	$54.00	—	ALLWRLD EX US	922042775
IBDS	ISHARES TR	74,391	$1,811	0.2%	$24.03	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	65,174	$1,746	0.2%	$26.54	—	IBONDS DEC 25	46435U432
IWV	ISHARES TR	4,545	$1,722	0.2%	$237.26	—	RUSSELL 3000 ETF	464287689
FLOT	ISHARES TR	32,772	$1,674	0.2%	$51.09	—	FLTG RATE NT ETF	46429B655
RPV	INVESCO EXCHANGE TRADED FD T	16,505	$1,640	0.2%	$99.38	—	S&P500 PUR VAL	46137V258
VCSH	VANGUARD SCOTTSDALE FDS	20,089	$1,606	0.2%	$80.67	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	3,293	$1,579	0.2%	$249.71	—	GROWTH ETF	922908736
CWB	SPDR SERIES TRUST	17,060	$1,544	0.2%	$66.17	—	BBG CONV SEC ETF	78464A359
MCHI	ISHARES TR	23,160	$1,525	0.2%	$65.85	—	MSCI CHINA ETF	46429B671
IVW	ISHARES TR	12,452	$1,503	0.2%	$74.59	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	8,406	$1,496	0.2%	$110.62	—	VALUE ETF	922908744
AGG	ISHARES TR	14,455	$1,449	0.2%	$110.70	—	CORE US AGGBD ET	464287226
DXJ	WISDOMTREE TR	11,088	$1,420	0.2%	$128.03	—	JAPN HEDGE EQT	97717W851
ARKK	ARK ETF TR	15,136	$1,306	0.2%	$81.53	—	INNOVATION ETF	00214Q104
VO	VANGUARD INDEX FDS	4,384	$1,288	0.2%	$247.66	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	4,530	$1,277	0.2%	$89.58	—	TECHNOLOGY	81369Y803
FELC	FIDELITY COVINGTON TRUST	32,323	$1,205	0.2%	$28.40	—	ENHANCED LARGE	316092113
DFUV	DIMENSIONAL ETF TRUST	26,483	$1,184	0.2%	$39.27	—	US MKTWIDE VALUE	25434V724
RWO	SPDR INDEX SHS FDS	25,730	$1,178	0.2%	$45.77	—	DJ GLB RL ES ETF	78463X749
PFF	ISHARES TR	36,512	$1,155	0.2%	$32.70	—	PFD AND INCM SEC	464288687
PRFZ	INVESCO EXCHANGE TRADED FD T	25,054	$1,138	0.1%	$55.96	—	RAFI US 1500	46137V597
IDEV	ISHARES TR	13,413	$1,075	0.1%	$63.87	—	CORE MSCI INTL	46435G326
IVE	ISHARES TR	5,168	$1,067	0.1%	$107.15	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	17,785	$1,066	0.1%	$47.84	—	VAN FTSE DEV MKT	921943858
HEDJ	WISDOMTREE TR	21,010	$1,059	0.1%	$50.40	—	EUROPE HEDGED EQ	97717X701
VCEB	VANGUARD WORLD FD	15,643	$1,004	0.1%	$64.20	—	ESG US CORP BD	921910691
FDL	FIRST TR EXCHANGE-TRADED FD	22,803	$990	0.1%	$42.73	—	SHS	336917109
GINN	GOLDMAN SACHS ETF TR	12,408	$916	0.1%	$68.48	—	INNOVAT EQ ETF	38149W820
QWLD	SPDR INDEX SHS FDS	5,767	$810	0.1%	$80.11	—	MSCI WRLD STRGIC	78463X418
EMB	ISHARES TR	8,435	$803	0.1%	$108.51	—	JPMORGAN USD EMG	464288281
MGV	VANGUARD WORLD FD	5,474	$754	0.1%	$116.35	—	MEGA CAP VAL ETF	921910840
AOR	ISHARES TR	11,610	$747	0.1%	$52.04	—	CORE 60/40 BALAN	464289867
DVY	ISHARES TR	5,017	$713	0.1%	$117.65	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	26,437	$696	0.1%	$30.45	—	US LRG CAP ETF	808524201
FREL	FIDELITY COVINGTON TRUST	24,602	$684	0.1%	$27.81	—	MSCI RL EST ETF	316092857
PGX	INVESCO EXCH TRADED FD TR II	57,766	$670	0.1%	$11.60	—	PFD ETF	46138E511
RWX	SPDR INDEX SHS FDS	23,987	$667	0.1%	$28.63	—	DJ INTL RL ETF	78463X863
MGK	VANGUARD WORLD FD	1,619	$651	0.1%	$229.15	—	MEGA GRWTH IND	921910816
—	GUGGENHEIM STRATEGIC OPPORTU	43,327	$649	0.1%	$15.57	—	COM SBI	40167F101
IAUM	ISHARES GOLD TR	16,772	$646	0.1%	$38.50	—	SHARES REPRESENT	46436F103
SHLD	GLOBAL X FDS	8,793	$618	0.1%	$53.27	—	DEFENSE TECH ETF	37960A529
MORT	VANECK ETF TRUST	55,755	$600	0.1%	$10.57	—	MORTGAGE REIT	92189F452
SOXX	ISHARES TR	2,208	$599	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
VONG	VANGUARD SCOTTSDALE FDS	4,948	$596	0.1%	$98.46	—	VNG RUS1000GRW	92206C680
NETL	ETF SER SOLUTIONS	23,144	$570	0.1%	$25.06	—	NETLEASE CORP	26922A248
BLOK	AMPLIFY ETF TR	8,491	$569	0.1%	$59.87	—	BLOCKCHAIN LDR	032108607
VV	VANGUARD INDEX FDS	1,457	$567	0.1%	$223.14	—	LARGE CAP ETF	922908637
ITA	ISHARES TR	2,647	$554	0.1%	$141.45	—	US AER DEF ETF	464288760
SCHF	SCHWAB STRATEGIC TR	23,360	$544	0.1%	$35.64	—	INTL EQTY ETF	808524805
XAR	SPDR SERIES TRUST	2,290	$538	0.1%	$95.45	—	AEROSPACE DEF	78464A631
ESGE	ISHARES INC	12,214	$530	0.1%	$43.42	—	ESG AWR MSCI EM	46434G863
CLOA	BLACKROCK ETF TRUST II	10,000	$520	0.1%	$51.78	—	ISHARES AAA CLO	092528504
DGRO	ISHARES TR	6,898	$470	0.1%	$38.90	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	4,985	$463	0.1%	$78.57	—	ESG AW MSCI EAFE	46435G516
—	NUVEEN FLOATING RATE INCOME	53,631	$439	0.1%	$8.31	—	COM	67072T108
IEMG	ISHARES INC	6,267	$413	0.1%	$55.76	—	CORE MSCI EMKT	46434G103
INDA	ISHARES TR	7,872	$410	0.1%	$53.01	—	MSCI INDIA ETF	46429B598
—	BLACKROCK CORPOR HI YLD FD I	42,135	$400	0.1%	$9.57	—	COM	09255P107
OEF	ISHARES TR	1,199	$399	0.1%	$207.20	—	S&P 100 ETF	464287101
XLE	SELECT SECTOR SPDR TR	4,357	$389	0.1%	$81.61	—	ENERGY	81369Y506
VOOG	VANGUARD ADMIRAL FDS INC	881	$384	0.1%	$211.90	—	500 GRTH IDX F	921932505
HDV	ISHARES TR	3,077	$377	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	3,154	$375	0.0%	$114.87	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	2,594	$369	0.0%	$142.40	—	RUS MD CP GR ETF	464287481
FDVV	FIDELITY COVINGTON TRUST	6,405	$357	0.0%	$42.85	—	HIGH DIVID ETF	316092840
HYG	ISHARES TR	4,389	$356	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
INFL	LISTED FDS TR	7,735	$346	0.0%	$41.65	—	HORIZON KINETICS	53656F623
VBR	VANGUARD INDEX FDS	1,632	$341	0.0%	$184.72	—	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	3,380	$340	0.0%	$101.32	—	ENHAN SHRT MA AC	72201R833
IVOO	VANGUARD ADMIRAL FDS INC	3,006	$332	0.0%	$100.49	—	MIDCP 400 IDX	921932885
IGE	ISHARES TR	6,627	$325	0.0%	$49.05	—	NORTH AMERN NAT	464287374
FLDR	FIDELITY MERRIMACK STR TR	6,431	$323	0.0%	$49.93	—	LOW DURTIN ETF	316188408
IGEB	ISHARES TR	6,729	$310	0.0%	$44.38	—	INVESTMENT GRADE	46435G219
QUS	SPDR SERIES TRUST	1,806	$309	0.0%	$125.21	—	MSCI USA STRTGIC	78468R812
FVAL	FIDELITY COVINGTON TRUST	4,322	$298	0.0%	$65.85	—	VLU FACTOR ETF	316092782
VOT	VANGUARD INDEX FDS	1,007	$296	0.0%	$219.52	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	1,668	$295	0.0%	$138.18	—	RUS 2000 VAL ETF	464287630
BINC	BLACKROCK ETF TRUST II	5,435	$289	0.0%	$52.76	—	ISHARES FLEXIBLE	092528603
DEM	WISDOMTREE TR	6,245	$287	0.0%	$43.63	—	EMER MKT HIGH FD	97717W315
—	ISHARES TR	12,120	$281	0.0%	$22.93	—	IBONDS 25 TRM HG	46435U168
VNQ	VANGUARD INDEX FDS	2,950	$270	0.0%	$90.61	—	REAL ESTATE ETF	922908553
FNDE	SCHWAB STRATEGIC TR	7,128	$258	0.0%	$29.55	—	FUNDAMENTAL EMER	808524730
STIP	ISHARES TR	2,422	$250	0.0%	$103.34	—	0-5 YR TIPS ETF	46429B747
FSMD	FIDELITY COVINGTON TRUST	5,636	$248	0.0%	$41.17	—	SML MID MLTFCT	316092527
IUSG	ISHARES TR	1,495	$246	0.0%	$127.48	—	CORE S&P US GWT	464287671
FNDF	SCHWAB STRATEGIC TR	5,658	$243	0.0%	$40.36	—	FUNDAMENTAL INTL	808524755
VOE	VANGUARD INDEX FDS	1,367	$239	0.0%	$167.45	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FDS	3,146	$234	0.0%	$73.20	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	781	$232	0.0%	$266.90	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	9,032	$232	0.0%	$24.52	—	US BRD MKT ETF	808524102
—	NUVEEN AMT FREE QLTY MUN INC	20,000	$228	0.0%	$11.29	—	COM	670657105
IWS	ISHARES TR	1,614	$225	0.0%	$135.46	—	RUS MDCP VAL ETF	464287473
PTLC	PACER FDS TR	4,108	$225	0.0%	$41.29	—	TRENDP US LAR CP	69374H105
IBHF	ISHARES TR	9,602	$225	0.0%	$23.16	—	IBONDS 2026 TERM	46436E528
XLI	SELECT SECTOR SPDR TR	1,447	$223	0.0%	$152.01	—	INDL	81369Y704
BNDX	VANGUARD CHARLOTTE FDS	4,497	$222	0.0%	$48.98	—	TOTAL INT BD ETF	92203J407
IBDT	ISHARES TR	8,709	$222	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
—	PIMCO HIGH INCOME FD	44,347	$221	0.0%	$4.96	—	COM SHS	722014107
IUSV	ISHARES TR	2,175	$217	0.0%	$96.15	—	CORE S&P US VLU	464287663
QUAL	ISHARES TR	1,088	$212	0.0%	$185.20	—	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	7,968	$210	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
ICLN	ISHARES TR	10,582	$164	0.0%	$30.61	—	GL CLEAN ENE ETF	464288224
—	ALLSPRING GLOBAL DIVIDEND OP	13,339	$76	0.0%	$5.57	—	COM	94987C103
—	GABELLI EQUITY TR INC	11,446	$70	0.0%	$6.09	—	COM	362397101