KRAEMATON INVESTMENT ADVISORS, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBX	VANECK FDS	72,803	$3,686	2.9%	$50.63	—	EMERGING MARKETS	92107P772
FYEE	FIDELITY GREENWOOD STREET TR	30,871	$885	0.7%	$28.68	—	YIELD ENHANCED E	31624J729
DDFN	INNOVATOR ETFS TRUST	39,822	$763	0.6%	$19.17	—	EQUITY DUAL NOV	45784N452
SLV	ISHARES SILVER TR	6,935	$447	0.4%	$64.42	—	ISHARES	46428Q109
IAI	ISHARES TR	1,817	$326	0.3%	$179.37	—	US BR DEL SE ETF	464288794
LMND	LEMONADE INC	4,381	$312	0.2%	$67.18	0.0%	COM	52567D107
RAAX	VANECK ETF TRUST	6,691	$234	0.2%	$34.93	—	REAL ASSETS ETF	92189F130
TTMI	TTM TECHNOLOGIES INC	3,384	$233	0.2%	$65.27	0.0%	COM	87305R109
JNJ	JOHNSON & JOHNSON	1,072	$222	0.2%	$197.01	0.0%	COM	478160104
GEV	GE VERNOVA INC	318	$208	0.2%	$609.04	0.0%	COM	36828A101

Increased Positions (31)

IDMO INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $3,081 (+58.7%) Shares 55,440 (+54.2%) Est. Cost $53.84 Unrealized —

QTUM ETF SER SOLUTIONS 1.1%

Value ($000) $1,344 (+124.3%) Shares 12,256 (+114.6%) Est. Cost $107.44 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $4,919 (+8.3%) Shares 18,095 (+1.4%) Est. Cost $157.31 Unrealized +70.6%

GDX VANECK ETF TRUST 1.9%

Value ($000) $2,324 (+15.2%) Shares 27,093 (+2.6%) Est. Cost $42.79 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $522 (+121.3%) Shares 1,667 (+71.9%) Est. Cost $241.14 Unrealized +18.4%

LLY ELI LILLY & CO 0.7%

Value ($000) $890 (+45.7%) Shares 828 (+3.5%) Est. Cost $633.20 Unrealized +50.9%

FPE FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $998 (+30.2%) Shares 54,769 (+30.4%) Est. Cost $17.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $841 (+35.3%) Shares 1,485 (+6.8%) Est. Cost $523.43 Unrealized +1.7%

VGT VANGUARD WORLD FD 0.6%

Value ($000) $808 (+35.2%) Shares 1,072 (+34.0%) Est. Cost $635.46 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $2,616 (+8.3%) Shares 11,332 (+3.0%) Est. Cost $143.86 Unrealized +59.0%

GSEP FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $2,040 (+10.1%) Shares 52,657 (+8.2%) Est. Cost $38.13 Unrealized —

BA BOEING CO 0.7%

Value ($000) $889 (+19.2%) Shares 4,095 (+18.5%) Est. Cost $208.22 Unrealized -1.2%

GRID FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $2,213 (+4.5%) Shares 14,465 (+3.2%) Est. Cost $107.23 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value ($000) $346 (+30.8%) Shares 2,787 (+42.9%) Est. Cost $132.21 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value ($000) $280 (+27.5%) Shares 4,160 (+34.7%) Est. Cost $65.57 Unrealized +6.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $310 (+23.8%) Shares 353 (+12.4%) Est. Cost $598.43 Unrealized +35.9%

BN BROOKFIELD CORP 0.5%

Value ($000) $631 (+8.9%) Shares 13,745 (+62.8%) Est. Cost $31.11 Unrealized +46.4%

FALN ISHARES TR 2.8%

Value ($000) $3,551 (+1.5%) Shares 130,066 (+3.2%) Est. Cost $29.17 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.1%

Value ($000) $1,386 (+3.4%) Shares 9,632 (+4.6%) Est. Cost $66.22 Unrealized +132.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $711 (+6.3%) Shares 18,780 (+7.5%) Est. Cost $26.15 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $632 (-6.2%) Shares 12,073 (+2.0%) Est. Cost $32.02 Unrealized +67.0%

CWB SPDR SERIES TRUST 1.0%

Value ($000) $1,245 (+3.2%) Shares 13,961 (+4.7%) Est. Cost $83.02 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $833 (+4.7%) Shares 11,104 (+2.2%) Est. Cost $67.76 Unrealized —

REGL PROSHARES TR 0.8%

Value ($000) $973 (+3.9%) Shares 11,549 (+5.3%) Est. Cost $74.26 Unrealized —

HODL VANECK BITCOIN ETF 0.4%

Value ($000) $451 (-7.2%) Shares 18,253 (+21.4%) Est. Cost $25.55 Unrealized —

SMDV PROSHARES TR 0.3%

Value ($000) $381 (+8.8%) Shares 5,762 (+9.8%) Est. Cost $66.77 Unrealized —

KKR KKR & CO INC 0.9%

Value ($000) $1,177 (+2.6%) Shares 9,236 (+4.6%) Est. Cost $75.15 Unrealized +65.4%

NI NISOURCE INC 0.2%

Value ($000) $217 (+6.8%) Shares 5,194 (+10.8%) Est. Cost $41.19 Unrealized +3.5%

WULF TERAWULF INC 0.4%

Value ($000) $488 (+2.9%) Shares 42,452 (+2.3%) Est. Cost $6.61 Unrealized +102.9%

EEM ISHARES TR 0.2%

Value ($000) $299 (+3.6%) Shares 5,471 (+1.2%) Est. Cost $48.83 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $345 (-1.7%) Shares 1,572 (+1.1%) Est. Cost $141.92 Unrealized +72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDMO	INVESCO EXCH TRADED FD TR II	55,440 (+54.2%)	$3,081 (+58.7%)	2.5%	$53.84	—	S&P INTL MOMNT	46138E222
QTUM	ETF SER SOLUTIONS	12,256 (+114.6%)	$1,344 (+124.3%)	1.1%	$107.44	—	DEFIANCE QUANTUM	26922A420
AAPL	APPLE INC	18,095 (+1.4%)	$4,919 (+8.3%)	3.9%	$157.31	+70.6%	COM	037833100
GDX	VANECK ETF TRUST	27,093 (+2.6%)	$2,324 (+15.2%)	1.9%	$42.79	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	1,667 (+71.9%)	$522 (+121.3%)	0.4%	$241.14	+18.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	828 (+3.5%)	$890 (+45.7%)	0.7%	$633.20	+50.9%	COM	532457108
FPE	FIRST TR EXCH TRADED FD III	54,769 (+30.4%)	$998 (+30.2%)	0.8%	$17.23	—	PFD SECS INC ETF	33739E108
ISRG	INTUITIVE SURGICAL INC	1,485 (+6.8%)	$841 (+35.3%)	0.7%	$523.43	+1.7%	COM NEW	46120E602
VGT	VANGUARD WORLD FD	1,072 (+34.0%)	$808 (+35.2%)	0.6%	$635.46	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	11,332 (+3.0%)	$2,616 (+8.3%)	2.1%	$143.86	+59.0%	COM	023135106
GSEP	FIRST TR EXCHNG TRADED FD VI	52,657 (+8.2%)	$2,040 (+10.1%)	1.6%	$38.13	—	FT VEST U.S EQT	33740U711
BA	BOEING CO	4,095 (+18.5%)	$889 (+19.2%)	0.7%	$208.22	-1.2%	COM	097023105
GRID	FIRST TR EXCHANGE TRADED FD	14,465 (+3.2%)	$2,213 (+4.5%)	1.8%	$107.23	—	NASDQ CLN EDGE	33737A108
NLR	VANECK ETF TRUST	2,787 (+42.9%)	$346 (+30.8%)	0.3%	$132.21	—	URANIUM AND NUCL	92189F601
ES	EVERSOURCE ENERGY	4,160 (+34.7%)	$280 (+27.5%)	0.2%	$65.57	+6.1%	COM	30040W108
GS	GOLDMAN SACHS GROUP INC	353 (+12.4%)	$310 (+23.8%)	0.2%	$598.43	+35.9%	COM	38141G104
BN	BROOKFIELD CORP	13,745 (+62.8%)	$631 (+8.9%)	0.5%	$31.11	+46.4%	CL A LTD VT SH	11271J107
FALN	ISHARES TR	130,066 (+3.2%)	$3,551 (+1.5%)	2.8%	$29.17	—	FALN ANGLS USD	46435G474
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,632 (+4.6%)	$1,386 (+3.4%)	1.1%	$66.22	+132.2%	ORDINARY SHARES	G25457105
EMLP	FIRST TR EXCHANGE-TRADED FD	18,780 (+7.5%)	$711 (+6.3%)	0.6%	$26.15	—	NO AMER ENERGY	33738D101
BAM	BROOKFIELD ASSET MANAGMT LTD	12,073 (+2.0%)	$632 (-6.2%)	0.5%	$32.02	+67.0%	CL A LMT VTG SHS	113004105
CWB	SPDR SERIES TRUST	13,961 (+4.7%)	$1,245 (+3.2%)	1.0%	$83.02	—	STATE STREET SPD	78464A359
SPHQ	INVESCO EXCHANGE TRADED FD T	11,104 (+2.2%)	$833 (+4.7%)	0.7%	$67.76	—	S&P500 QUALITY	46137V241
REGL	PROSHARES TR	11,549 (+5.3%)	$973 (+3.9%)	0.8%	$74.26	—	S&P MDCP 400 DIV	74347B680
HODL	VANECK BITCOIN ETF	18,253 (+21.4%)	$451 (-7.2%)	0.4%	$25.55	—	SH BEN INT	92189K105
SMDV	PROSHARES TR	5,762 (+9.8%)	$381 (+8.8%)	0.3%	$66.77	—	RUSS 2000 DIVD	74347B698
KKR	KKR & CO INC	9,236 (+4.6%)	$1,177 (+2.6%)	0.9%	$75.15	+65.4%	COM	48251W104
NI	NISOURCE INC	5,194 (+10.8%)	$217 (+6.8%)	0.2%	$41.19	+3.5%	COM	65473P105
WULF	TERAWULF INC	42,452 (+2.3%)	$488 (+2.9%)	0.4%	$6.61	+102.9%	COM	88080T104
EEM	ISHARES TR	5,471 (+1.2%)	$299 (+3.6%)	0.2%	$48.83	—	MSCI EMG MKT ETF	464287234
SNOW	SNOWFLAKE INC	1,572 (+1.1%)	$345 (-1.7%)	0.3%	$141.92	+72.0%	COM SHS	833445109

Exited Positions (8)

CALF PACER FDS TR 0.3%

Value ($000) $351 Shares 8,015 Est. Cost $48.03 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $282 Shares 5,742 Est. Cost $68.89 Unrealized -35.5%

DOC HEALTHPEAK PROPERTIES INC 0.2%

Value ($000) $240 Shares 12,523 Est. Cost $16.13 Unrealized +8.3%

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $209 Shares 8,338 Est. Cost $25.10 Unrealized —

SOUN SOUNDHOUND AI INC 0.2%

Value ($000) $208 Shares 12,950 Est. Cost $9.87 Unrealized +45.9%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $98 Shares 13,450 Est. Cost $6.90 Unrealized +47.2%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value ($000) $91 Shares 10,302 Est. Cost $7.35 Unrealized —

ALT ALTIMMUNE INC 0.1%

Value ($000) $66 Shares 17,435 Est. Cost $7.48 Unrealized -41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	8,015	$351	0.3%	$48.03	—	—	69374H857
LYB	LYONDELLBASELL INDUSTRIES N	5,742	$282	0.2%	$68.89	-35.5%	—	N53745100
DOC	HEALTHPEAK PROPERTIES INC	12,523	$240	0.2%	$16.13	+8.3%	—	42250P103
VRIG	INVESCO ACTIVELY MANAGED EXC	8,338	$209	0.2%	$25.10	—	—	46090A879
SOUN	SOUNDHOUND AI INC	12,950	$208	0.2%	$9.87	+45.9%	—	836100107
WVE	WAVE LIFE SCIENCES LTD	13,450	$98	0.1%	$6.90	+47.2%	—	Y95308105
HIMX	HIMAX TECHNOLOGIES INC	10,302	$91	0.1%	$7.35	—	—	43289P106
ALT	ALTIMMUNE INC	17,435	$66	0.1%	$7.48	-41.7%	—	02155H200

Decreased Positions (25)

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $930 (-49.7%) Shares 16,240 (-49.9%) Est. Cost $59.11 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.2%

Value ($000) $1,547 (-36.3%) Shares 16,691 (-31.7%) Est. Cost $158.20 Unrealized -41.9%

XJAN FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $2,149 (-12.7%) Shares 58,335 (-14.6%) Est. Cost $31.76 Unrealized —

HUBS HUBSPOT INC 0.4%

Value ($000) $564 (-34.2%) Shares 1,405 (-23.3%) Est. Cost $591.61 Unrealized -30.0%

GSBD GOLDMAN SACHS BDC INC 0.2%

Value ($000) $250 (-48.7%) Shares 26,985 (-43.8%) Est. Cost $18.48 Unrealized -46.9%

ARKK ARK ETF TR 1.3%

Value ($000) $1,656 (-11.8%) Shares 21,529 (-1.1%) Est. Cost $94.59 Unrealized —

APH AMPHENOL CORP NEW 2.2%

Value ($000) $2,804 (+8.0%) Shares 20,747 (-1.1%) Est. Cost $55.76 Unrealized +139.5%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $1,808 (-9.9%) Shares 10,169 (-7.5%) Est. Cost $23.61 Unrealized +666.9%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value ($000) $832 (-14.3%) Shares 15,751 (-3.1%) Est. Cost $50.95 Unrealized +9.0%

REMX VANECK ETF TRUST 1.0%

Value ($000) $1,295 (+9.0%) Shares 17,524 (-3.0%) Est. Cost $84.46 Unrealized —

OLN OLIN CORP 0.2%

Value ($000) $264 (-25.5%) Shares 12,679 (-10.7%) Est. Cost $51.61 Unrealized -58.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $451 (-13.7%) Shares 11,079 (-6.8%) Est. Cost $40.47 Unrealized +0.0%

CWST CASELLA WASTE SYS INC 2.9%

Value ($000) $3,605 (+1.9%) Shares 36,812 (-1.3%) Est. Cost $83.82 Unrealized +10.8%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $294 (-17.4%) Shares 3,364 (-13.5%) Est. Cost $78.43 Unrealized +13.8%

ADBE ADOBE INC 1.2%

Value ($000) $1,477 (-4.0%) Shares 4,221 (-3.2%) Est. Cost $616.55 Unrealized -44.8%

ARKF ARK ETF TR 0.2%

Value ($000) $237 (-20.4%) Shares 4,974 (-5.0%) Est. Cost $56.80 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $274 (-16.5%) Shares 5,300 (-19.1%) Est. Cost $44.35 Unrealized —

IBUY AMPLIFY ETF TR 0.2%

Value ($000) $214 (-18.9%) Shares 2,878 (-17.1%) Est. Cost $88.05 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $820 (-5.1%) Shares 21,396 (-5.9%) Est. Cost $35.69 Unrealized —

SHYG ISHARES TR 0.6%

Value ($000) $784 (-3.8%) Shares 18,281 (-2.9%) Est. Cost $40.19 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $275 (-5.9%) Shares 608 (-18.7%) Est. Cost $426.94 Unrealized +1.0%

PAVE GLOBAL X FDS 1.5%

Value ($000) $1,919 (-0.7%) Shares 40,145 (-1.1%) Est. Cost $33.02 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $2,258 (+0.6%) Shares 53,273 (-1.3%) Est. Cost $35.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $233 (+5.0%) Shares 1,507 (-5.6%) Est. Cost $135.83 Unrealized —

GCOW PACER FDS TR 0.6%

Value ($000) $778 (+1.4%) Shares 18,883 (-2.6%) Est. Cost $34.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	16,240 (-49.9%)	$930 (-49.7%)	0.7%	$59.11	—	EQUITY PREMIUM	46641Q332
CHRD	CHORD ENERGY CORPORATION	16,691 (-31.7%)	$1,547 (-36.3%)	1.2%	$158.20	-41.9%	COM NEW	674215207
XJAN	FIRST TR EXCHNG TRADED FD VI	58,335 (-14.6%)	$2,149 (-12.7%)	1.7%	$31.76	—	FT VEST US EQT E	33740F318
HUBS	HUBSPOT INC	1,405 (-23.3%)	$564 (-34.2%)	0.4%	$591.61	-30.0%	COM	443573100
GSBD	GOLDMAN SACHS BDC INC	26,985 (-43.8%)	$250 (-48.7%)	0.2%	$18.48	-46.9%	SHS	38147U107
ARKK	ARK ETF TR	21,529 (-1.1%)	$1,656 (-11.8%)	1.3%	$94.59	—	INNOVATION ETF	00214Q104
APH	AMPHENOL CORP NEW	20,747 (-1.1%)	$2,804 (+8.0%)	2.2%	$55.76	+139.5%	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	10,169 (-7.5%)	$1,808 (-9.9%)	1.4%	$23.61	+666.9%	CL A	69608A108
CARR	CARRIER GLOBAL CORPORATION	15,751 (-3.1%)	$832 (-14.3%)	0.7%	$50.95	+9.0%	COM	14448C104
REMX	VANECK ETF TRUST	17,524 (-3.0%)	$1,295 (+9.0%)	1.0%	$84.46	—	RARE EARTH AND S	92189H805
OLN	OLIN CORP	12,679 (-10.7%)	$264 (-25.5%)	0.2%	$51.61	-58.5%	COM PAR $1	680665205
VZ	VERIZON COMMUNICATIONS INC	11,079 (-6.8%)	$451 (-13.7%)	0.4%	$40.47	+0.0%	COM	92343V104
CWST	CASELLA WASTE SYS INC	36,812 (-1.3%)	$3,605 (+1.9%)	2.9%	$83.82	+10.8%	CL A	147448104
OTIS	OTIS WORLDWIDE CORP	3,364 (-13.5%)	$294 (-17.4%)	0.2%	$78.43	+13.8%	COM	68902V107
ADBE	ADOBE INC	4,221 (-3.2%)	$1,477 (-4.0%)	1.2%	$616.55	-44.8%	COM	00724F101
ARKF	ARK ETF TR	4,974 (-5.0%)	$237 (-20.4%)	0.2%	$56.80	—	BLOCKCHAIN & FIN	00214Q708
FJAN	FIRST TR EXCHNG TRADED FD VI	5,300 (-19.1%)	$274 (-16.5%)	0.2%	$44.35	—	FT VEST US EQT	33740F623
IBUY	AMPLIFY ETF TR	2,878 (-17.1%)	$214 (-18.9%)	0.2%	$88.05	—	ONLIN RETL ETF	032108102
SDVY	FIRST TR EXCHANGE-TRADED FD	21,396 (-5.9%)	$820 (-5.1%)	0.7%	$35.69	—	SMID RISNG ETF	33741X102
SHYG	ISHARES TR	18,281 (-2.9%)	$784 (-3.8%)	0.6%	$40.19	—	0-5YR HI YL CP	46434V407
VRTX	VERTEX PHARMACEUTICALS INC	608 (-18.7%)	$275 (-5.9%)	0.2%	$426.94	+1.0%	COM	92532F100
PAVE	GLOBAL X FDS	40,145 (-1.1%)	$1,919 (-0.7%)	1.5%	$33.02	—	US INFR DEV ETF	37954Y673
XSEP	FIRST TR EXCHNG TRADED FD VI	53,273 (-1.3%)	$2,258 (+0.6%)	1.8%	$35.89	—	FT VEST U.S	33740U810
XLV	SELECT SECTOR SPDR TR	1,507 (-5.6%)	$233 (+5.0%)	0.2%	$135.83	—	STATE STREET HEA	81369Y209
GCOW	PACER FDS TR	18,883 (-2.6%)	$778 (+1.4%)	0.6%	$34.31	—	GLOBL CASH ETF	69374H709

Unchanged Positions (36)

RTX RTX CORPORATION 5.8%

Value ($000) $7,247 Shares 39,516 Est. Cost $79.60 Unrealized +117.7%

GLDM WORLD GOLD TR 4.0%

Value ($000) $5,070 Shares 59,392 Est. Cost $36.32 Unrealized —

IDXX IDEXX LABS INC 2.8%

Value ($000) $3,533 Shares 5,222 Est. Cost $622.27 Unrealized +9.4%

PBA PEMBINA PIPELINE CORP 1.8%

Value ($000) $2,270 Shares 59,639 Est. Cost $26.04 Unrealized +47.7%

KWEB KRANESHARES TRUST 0.4%

Value ($000) $543 Shares 15,938 Est. Cost $29.24 Unrealized —

SLF SUN LIFE FINANCIAL INC. 2.1%

Value ($000) $2,672 Shares 42,820 Est. Cost $54.95 Unrealized +10.0%

CRM SALESFORCE INC 0.7%

Value ($000) $919 Shares 3,471 Est. Cost $271.49 Unrealized -8.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,464 Shares 3,026 Est. Cost $354.95 Unrealized +41.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $381 Shares 7,493 Est. Cost $36.14 Unrealized +19.8%

ENFR ALPS ETF TR 1.3%

Value ($000) $1,593 Shares 50,652 Est. Cost $24.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value ($000) $325 Shares 956 Est. Cost $185.97 Unrealized +66.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $668 Shares 9,346 Est. Cost $52.23 Unrealized —

COWZ PACER FDS TR 0.7%

Value ($000) $831 Shares 13,816 Est. Cost $53.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $3,459 Shares 6,882 Est. Cost $320.67 Unrealized +55.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $395 Shares 7,187 Est. Cost $40.00 Unrealized +31.7%

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,446 Shares 24,885 Est. Cost $51.25 Unrealized —

ICOW PACER FDS TR 0.3%

Value ($000) $369 Shares 9,545 Est. Cost $31.24 Unrealized —

INCO COLUMBIA ETF TR II 1.7%

Value ($000) $2,146 Shares 33,119 Est. Cost $65.18 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $3,459 Shares 75,062 Est. Cost $43.03 Unrealized —

AFL AFLAC INC 1.4%

Value ($000) $1,726 Shares 15,651 Est. Cost $50.98 Unrealized +115.5%

ABT ABBOTT LABS 0.2%

Value ($000) $235 Shares 1,872 Est. Cost $107.07 Unrealized +18.9%

DEM WISDOMTREE TR 0.6%

Value ($000) $773 Shares 16,559 Est. Cost $43.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $281 Shares 2,399 Est. Cost $86.27 Unrealized +40.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $486 Shares 1,507 Est. Cost $147.83 Unrealized +109.4%

ED CONSOLIDATED EDISON INC 0.6%

Value ($000) $815 Shares 8,209 Est. Cost $68.08 Unrealized +45.1%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $210 Shares 2,028 Est. Cost $99.10 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $484 Shares 8,527 Est. Cost $41.94 Unrealized —

XAR SPDR SERIES TRUST 0.3%

Value ($000) $379 Shares 1,572 Est. Cost $122.08 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $214 Shares 1,252 Est. Cost $157.20 Unrealized +8.6%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $388 Shares 4,005 Est. Cost $48.80 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $540 Shares 1,201 Est. Cost $328.05 Unrealized +35.1%

ABBV ABBVIE INC 0.3%

Value ($000) $421 Shares 1,844 Est. Cost $102.62 Unrealized +121.7%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $5,903 Shares 31,653 Est. Cost $102.08 Unrealized +82.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $217 Shares 319 Est. Cost $665.45 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $677 Shares 27,138 Est. Cost $36.98 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $211 Shares 4,171 Est. Cost $50.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	39,516	$7,247	5.8%	$79.60	+117.7%	COM	75513E101
GLDM	WORLD GOLD TR	59,392	$5,070	4.0%	$36.32	—	SPDR GLD MINIS	98149E303
IDXX	IDEXX LABS INC	5,222	$3,533	2.8%	$622.27	+9.4%	COM	45168D104
PBA	PEMBINA PIPELINE CORP	59,639	$2,270	1.8%	$26.04	+47.7%	COM	706327103
KWEB	KRANESHARES TRUST	15,938	$543	0.4%	$29.24	—	CSI CHI INTERNET	500767306
SLF	SUN LIFE FINANCIAL INC.	42,820	$2,672	2.1%	$54.95	+10.0%	COM	866796105
CRM	SALESFORCE INC	3,471	$919	0.7%	$271.49	-8.6%	COM	79466L302
MSFT	MICROSOFT CORP	3,026	$1,464	1.2%	$354.95	+41.0%	COM	594918104
FCX	FREEPORT-MCMORAN INC	7,493	$381	0.3%	$36.14	+19.8%	CL B	35671D857
ENFR	ALPS ETF TR	50,652	$1,593	1.3%	$24.37	—	ALERIAN ENERGY	00162Q676
HII	HUNTINGTON INGALLS INDS INC	956	$325	0.3%	$185.97	+66.4%	COM	446413106
CIBR	FIRST TR EXCHANGE TRADED FD	9,346	$668	0.5%	$52.23	—	NASDAQ CYB ETF	33734X846
COWZ	PACER FDS TR	13,816	$831	0.7%	$53.10	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,882	$3,459	2.8%	$320.67	+55.2%	CL B NEW	084670702
BAC	BANK AMERICA CORP	7,187	$395	0.3%	$40.00	+31.7%	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	24,885	$1,446	1.2%	$51.25	—	NASDAQ EQT PREM	46654Q203
ICOW	PACER FDS TR	9,545	$369	0.3%	$31.24	—	DEVELOPED MRKT	69374H873
INCO	COLUMBIA ETF TR II	33,119	$2,146	1.7%	$65.18	—	INDIA CONSMR ETF	19762B707
FVD	FIRST TR EXCHANGE-TRADED FD	75,062	$3,459	2.8%	$43.03	—	SHS	33734H106
AFL	AFLAC INC	15,651	$1,726	1.4%	$50.98	+115.5%	COM	001055102
ABT	ABBOTT LABS	1,872	$235	0.2%	$107.07	+18.9%	COM	002824100
DEM	WISDOMTREE TR	16,559	$773	0.6%	$43.68	—	EMER MKT HIGH FD	97717W315
DUK	DUKE ENERGY CORP NEW	2,399	$281	0.2%	$86.27	+40.9%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO.	1,507	$486	0.4%	$147.83	+109.4%	COM	46625H100
ED	CONSOLIDATED EDISON INC	8,209	$815	0.6%	$68.08	+45.1%	COM	209115104
MOAT	VANECK ETF TRUST	2,028	$210	0.2%	$99.10	—	MRNGSTR WDE MOAT	92189F643
SPYV	SPDR SERIES TRUST	8,527	$484	0.4%	$41.94	—	STATE STREET SPD	78464A508
XAR	SPDR SERIES TRUST	1,572	$379	0.3%	$122.08	—	STATE STREET SPD	78464A631
QCOM	QUALCOMM INC	1,252	$214	0.2%	$157.20	+8.6%	COM	747525103
TDIV	FIRST TR EXCHANGE TRADED FD	4,005	$388	0.3%	$48.80	—	NASD TECH DIV	33738R118
TSLA	TESLA INC	1,201	$540	0.4%	$328.05	+35.1%	COM	88160R101
ABBV	ABBVIE INC	1,844	$421	0.3%	$102.62	+121.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	31,653	$5,903	4.7%	$102.08	+82.3%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	319	$217	0.2%	$665.45	—	TR UNIT	78462F103
HYMB	SPDR SERIES TRUST	27,138	$677	0.5%	$36.98	—	STATE STREET SPD	78464A284
JPST	J P MORGAN EXCHANGE TRADED F	4,171	$211	0.2%	$50.20	—	ULTRA SHRT ETF	46641Q837