# EDGAR Filing Document

**Accession Number:** 0001910852
**File Stem:** 0001951757-23-000115
**Filing Date:** 2023-2
**Character Count:** 29604
**Document Hash:** bc57a4f13eb2395ffc6a40b3bd6ac487
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-23-000115.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001951757-23-000115

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KRAEMATON INVESTMENT ADVISORS, INC
- **CENTRAL INDEX KEY:** 0001910852
- **IRS NUMBER:** 043349074
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22240
- **FILM NUMBER:** 23620930

**BUSINESS ADDRESS:**
- **STREET 1:** 25 BRAINTREE HILL OFFICE PARK
- **STREET 2:** SUITE 200
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184
- **BUSINESS PHONE:** 781-431-9425

**MAIL ADDRESS:**
- **STREET 1:** 25 BRAINTREE HILL OFFICE PARK
- **STREET 2:** SUITE 200
- **CITY:** BRAINTREE
- **STATE:** MA
- **ZIP:** 02184

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KRAEMATON INVESTMENT ADVISORS INC<br>**Address:** 25 BRAINTREE HILL OFFICE PARK<br>SUITE 200<br>BRAINTREE, MA 02184

**Form 13F File Number:** 028-22240

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Clinton<br>**Title:** Chief Compliance Officer<br>**Phone:** (781) 431-9425

**Signature, Place, and Date of Signing:**

Gregory Clinton  Braintree, MA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 272

**Form 13F Information Table Value Total:** $92073744

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 1226437 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 72825 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 5165 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 873953 | 41302 | SH |  | SOLE |  | 0 | 0 | 41302 |
| AT INC | COM | 00206R102 |  | 265 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1164384 | 37272 | SH |  | SOLE |  | 0 | 0 | 37272 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 24168 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 9627 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 13952 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ABBOTT LABS | COM | 002824100 |  | 204906 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| ABBVIE INC | COM | 00287Y109 |  | 298036 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 85 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1651016 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| AIRBNB INC | COM CL A | 009066101 |  | 36509 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 74709 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 116464 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 726 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 805980 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33066 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 704324 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1051112 | 26959 | SH |  | SOLE |  | 0 | 0 | 26959 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 36742 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| AMYRIS INC | COM NEW | 03236M200 |  | 18743 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| APPIAN CORP | CL A | 03782L101 |  | 10028 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| APPLE INC | COM | 037833100 |  | 3241944 | 24951 | SH |  | SOLE |  | 0 | 0 | 24951 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16085 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 4930 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 618295 | 55452 | SH |  | SOLE |  | 0 | 0 | 55452 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 328285 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 23200 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BAXTER INTL INC | COM | 071813109 |  | 4431 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 215692 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2061908 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| BEYOND MEAT INC | COM | 08862E109 |  | 616 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 5727 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BOEING CO | COM | 097023105 |  | 841658 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 7521 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 62374 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 284259 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 66858 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| CF INDS HLDGS INC | COM | 125269100 |  | 97329 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| CIGNA CORP NEW | COM | 125523100 |  | 17561 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CVS HEALTH CORP | COM | 126650100 |  | 161374 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 922267 | 22358 | SH |  | SOLE |  | 0 | 0 | 22358 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 5472073 | 68996 | SH |  | SOLE |  | 0 | 0 | 68996 |
| CATERPILLAR INC | COM | 149123101 |  | 47912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CERENCE INC | COM | 156727109 |  | 1779 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CHEVRON CORP NEW | COM | 166764100 |  | 144130 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CHEWY INC | CL A | 16679L109 |  | 9270 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 47497 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CITIGROUP INC | COM NEW | 172967424 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9555 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28317 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 14804 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 878963 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 289318 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42221 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6667 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7492 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 14263 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DISNEY WALT CO | COM | 254687106 |  | 199680 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19812 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DOW INC | COM | 260557103 |  | 494 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 189473 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 316851 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 165678 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5321 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ENERGY FOCUS INC | COM | 29268T409 |  | 2465 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| ENERPLUS CORP | COM | 292766102 |  | 4133141 | 234172 | SH |  | SOLE |  | 0 | 0 | 234172 |
| EQUINIX INC | COM | 29444U700 |  | 6029 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 6486 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 415776 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 562 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 223163 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 553 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22965 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7220 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FASTLY INC | CL A | 31188V100 |  | 4685 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4736 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 12796 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 61999 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 732188 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 23595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3808076 | 95417 | SH |  | SOLE |  | 0 | 0 | 95417 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2730 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 28805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 588112 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1397057 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 842634 | 31571 | SH |  | SOLE |  | 0 | 0 | 31571 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 178672 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 566569 | 33724 | SH |  | SOLE |  | 0 | 0 | 33724 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 387595 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 834959 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 902944 | 20559 | SH |  | SOLE |  | 0 | 0 | 20559 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 1578864 | 44450 | SH |  | SOLE |  | 0 | 0 | 44450 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 83370 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 125919 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| FORD MTR CO DEL | COM | 345370860 |  | 35613 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| FORTINET INC | COM | 34959E109 |  | 42779 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 497764 | 13099 | SH |  | SOLE |  | 0 | 0 | 13099 |
| GENERAC HLDGS INC | COM | 368736104 |  | 106700 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4106 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33791 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13264 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 340 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 39761 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 588245 | 22206 | SH |  | SOLE |  | 0 | 0 | 22206 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 46646 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 369710 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1479091 | 107805 | SH |  | SOLE |  | 0 | 0 | 107805 |
| HALEON PLC | SPON ADS | 405552100 |  | 3728 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 139869 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14973 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUBSPOT INC | COM | 443573100 |  | 977838 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| HUNTSMAN CORP | COM | 447011107 |  | 577827 | 21027 | SH |  | SOLE |  | 0 | 0 | 21027 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 49177 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| IDEXX LABS INC | COM | 45168D104 |  | 2675402 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| ILLUMINA INC | COM | 452327109 |  | 10110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 |  | 8336 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 1732 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 196431 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 628 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15977 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 483471 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 16340 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 216818 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 2182320 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 63475 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 235063 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2425 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8307 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 89810 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 605 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 57758 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9369 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 16859 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 21614 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 11558 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8617 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 11583 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 212548 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 138378 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 780 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 741 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1171513 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1584 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3121860 | 126853 | SH |  | SOLE |  | 0 | 0 | 126853 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 32669 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 350288 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1620573 | 29741 | SH |  | SOLE |  | 0 | 0 | 29741 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 252119 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 148969 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 259815 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| KKR  CO INC | COM | 48251W104 |  | 663658 | 14297 | SH |  | SOLE |  | 0 | 0 | 14297 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 15855 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 534967 | 20987 | SH |  | SOLE |  | 0 | 0 | 20987 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 969860 | 26593 | SH |  | SOLE |  | 0 | 0 | 26593 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 299021 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| LEMONADE INC | COM | 52567D107 |  | 5130 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LILLY ELI  CO | COM | 532457108 |  | 61547 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 895 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| MACROGENICS INC | COM | 556099109 |  | 6039 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15996 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MERCK  CO INC | COM | 58933Y105 |  | 98006 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| MICROSOFT CORP | COM | 594918104 |  | 473813 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| MODERNA INC | COM | 60770K107 |  | 300145 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| MORPHOSYS AG | SPONSORED ADS | 617760202 |  | 7160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NETFLIX INC | COM | 64110L106 |  | 17988 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186538 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 25768 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NISOURCE INC | COM | 65473P105 |  | 149799 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1780 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8224 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 329514 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 27623 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 24570 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 3387 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1991672 | 37621 | SH |  | SOLE |  | 0 | 0 | 37621 |
| OPKO HEALTH INC | COM | 68375N103 |  | 750 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ORACLE CORP | COM | 68389X105 |  | 1880 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 447 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 455498 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| OUTSET MED INC | COM | 690145107 |  | 63517 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24236 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 82232 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11751 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1120 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2298710 | 67709 | SH |  | SOLE |  | 0 | 0 | 67709 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 140333 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| PFIZER INC | COM | 717081103 |  | 34166 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 523877 | 36204 | SH |  | SOLE |  | 0 | 0 | 36204 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 25126 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| PIXELWORKS INC | COM NEW | 72581M305 |  | 7434 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| POOL CORP | COM | 73278L105 |  | 51804 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 127060 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1198059 | 16744 | SH |  | SOLE |  | 0 | 0 | 16744 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 690797 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5072 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| QUALCOMM INC | COM | 747525103 |  | 166583 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4048328 | 40114 | SH |  | SOLE |  | 0 | 0 | 40114 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 21645 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ROBLOX CORP | CL A | 771049103 |  | 4269 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROKU INC | COM CL A | 77543R102 |  | 40700 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 196096 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 14197 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1086257 | 22182 | SH |  | SOLE |  | 0 | 0 | 22182 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1841444 | 28621 | SH |  | SOLE |  | 0 | 0 | 28621 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 437824 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 222891 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 293633 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 38611 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 48715 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 166250 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| SALESFORCE INC | COM | 79466L302 |  | 503975 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 161 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 391473 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 369336 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 3466 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| SENTINELONE INC | CL A | 81730H109 |  | 10373 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SNOWFLAKE INC | CL A | 833445109 |  | 205980 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 31443 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STATE STR CORP | COM | 857477103 |  | 114582 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2305421 | 49664 | SH |  | SOLE |  | 0 | 0 | 49664 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9833 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 13440 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4942 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TESLA INC | COM | 88160R101 |  | 28798 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 23760 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24781 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| 3M CO | COM | 88579Y101 |  | 39813 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIMBLE INC | COM | 896239100 |  | 18454 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 3526 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9892 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UIPATH INC | CL A | 90364P105 |  | 83695 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 46180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 89674 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 247590 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 13151 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 1491188 | 19580 | SH |  | SOLE |  | 0 | 0 | 19580 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 31489 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 20626 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 412 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25068 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 38360 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29089 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15601 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11089 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1020044 | 25889 | SH |  | SOLE |  | 0 | 0 | 25889 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 94431 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 6100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 31878 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEBSTER FINL CORP | COM | 947890109 |  | 21540 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7845 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1913510 | 52874 | SH |  | SOLE |  | 0 | 0 | 52874 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 3837 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| YETI HLDGS INC | COM | 98585X104 |  | 185895 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 35831 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| AON PLC | SHS CL A | G0403H108 |  | 120056 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15912 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 25406 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 4662 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 710806 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 21008 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |

---