# EDGAR Filing Document

**Accession Number:** 0001805824
**File Stem:** 0001214659-25-011476
**Filing Date:** 2025-8
**Character Count:** 18574
**Document Hash:** be0cab1404194742cf6b0b3762c81e5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011476.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001214659-25-011476

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** American Institute for Advanced Investment Management, LLP
- **CENTRAL INDEX KEY:** 0001805824

**ORGANIZATION NAME:**
- **EIN:** 352455342
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20209
- **FILM NUMBER:** 251182604

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH RD. STE 195
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4803461556

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH RD. STE 195
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** American Institute for Advanced Investment Management LLP<br>**Address:** 7337 E Doubletree Ranch Rd. Ste 195<br>Scottsdale, AZ 85258

**Form 13F File Number:** 028-20209

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:** Philip L Nagel<br>**Title:** Chief Compliance Officer<br>**Phone:** 4803461556

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

/s/  Philip L Nagel  Scottsdale, AZ  08-04-2025<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:** 146

**Form 13F Information Table Value Total:** $141362425

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 370084 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ABBVIE INC | COM | 00287Y109 |  | 1472714 | 7934 | SH |  | SOLE |  | 490 | 0 | 7444 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 237686 | 1341 | SH |  | SOLE |  | 141 | 0 | 1200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 667042 | 3832 | SH |  | SOLE |  | 598 | 0 | 3234 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 340933 | 5815 | SH |  | SOLE |  | 0 | 0 | 5815 |
| AMAZON COM INC | COM | 023135106 |  | 2506971 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| APPLE INC | COM | 037833100 |  | 4629061 | 22562 | SH |  | SOLE |  | 1625 | 0 | 20937 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 732540 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| BROADCOM INC | COM | 11135F101 |  | 781468 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| CATERPILLAR INC | COM | 149123101 |  | 361035 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CENCORA INC | COM | 03073E105 |  | 186913 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 599393 | 4186 | SH |  | SOLE |  | 185 | 0 | 4001 |
| CHUBB LIMITED | COM | H1467J104 |  | 465230 | 1575 | SH |  | SOLE |  | 270 | 0 | 1305 |
| CINTAS CORP | COM | 172908105 |  | 262987 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 273785 | 9120 | SH |  | SOLE |  | 0 | 0 | 9120 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2178502 | 6767 | SH |  | SOLE |  | 560 | 0 | 6207 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1083984 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| CSX CORP | COM | 126408103 |  | 206222 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 692963 | 3975 | SH |  | SOLE |  | 275 | 0 | 3700 |
| EATON CORP PLC | SHS | G29183103 |  | 387887 | 1087 | SH |  | SOLE |  | 142 | 0 | 945 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 334800 | 22670 | SH |  | SOLE |  | 70 | 0 | 22600 |
| ELI LILLY  CO | COM | 532457108 |  | 311812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 475927 | 26251 | SH |  | SOLE |  | 1515 | 0 | 24736 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 459260 | 14810 | SH |  | SOLE |  | 830 | 0 | 13980 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 204445 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 215600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 54882 | 88206 | SH |  | SOLE |  | 0 | 0 | 88206 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 452565 | 25425 | SH |  | SOLE |  | 0 | 0 | 25425 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 470003 | 24750 | SH |  | SOLE |  | 0 | 0 | 24750 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 692752 | 11600 | SH |  | SOLE |  | 550 | 0 | 11050 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 803795 | 10635 | SH |  | SOLE |  | 1170 | 0 | 9465 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1814928 | 26540 | SH |  | SOLE |  | 15198 | 0 | 11342 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1229791 | 53820 | SH |  | SOLE |  | 4185 | 0 | 49635 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 201562 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 492224 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 647860 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 451766 | 28395 | SH |  | SOLE |  | 3000 | 0 | 25395 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 246440 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 981348 | 30860 | SH |  | SOLE |  | 0 | 0 | 30860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 811992 | 30572 | SH |  | SOLE |  | 0 | 0 | 30572 |
| GARTNER INC | COM | 366651107 |  | 202110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 223038 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 694971 | 36908 | SH |  | SOLE |  | 0 | 0 | 36908 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1800397 | 41312 | SH |  | SOLE |  | 1902 | 0 | 39410 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 700711 | 11630 | SH |  | SOLE |  | 725 | 0 | 10905 |
| HOME DEPOT INC | COM | 437076102 |  | 1626050 | 4435 | SH |  | SOLE |  | 220 | 0 | 4215 |
| HONEYWELL INTL INC | COM | 438516106 |  | 326032 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1691190 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 453667 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 249194 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 269688 | 12045 | SH |  | SOLE |  | 0 | 0 | 12045 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 311685 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 389803 | 20845 | SH |  | SOLE |  | 0 | 0 | 20845 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 651280 | 31785 | SH |  | SOLE |  | 0 | 0 | 31785 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 795060 | 40461 | SH |  | SOLE |  | 0 | 0 | 40461 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 677208 | 34693 | SH |  | SOLE |  | 0 | 0 | 34693 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 599060 | 28968 | SH |  | SOLE |  | 0 | 0 | 28968 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2159068 | 15238 | SH |  | SOLE |  | 860 | 0 | 14378 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 358440 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 633834 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 277141 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 324786 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1463734 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1223080 | 17495 | SH |  | SOLE |  | 495 | 0 | 17000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 722649 | 1310 | SH |  | SOLE |  | 230 | 0 | 1080 |
| IRON MTN INC DEL | COM | 46284V101 |  | 948264 | 9245 | SH |  | SOLE |  | 810 | 0 | 8435 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 306085 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 223721 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 926622 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 508025 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 631148 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 505568 | 8540 | SH |  | SOLE |  | 850 | 0 | 7690 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 264931 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6544198 | 33693 | SH |  | SOLE |  | 0 | 0 | 33693 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11465792 | 27005 | SH |  | SOLE |  | 0 | 0 | 27005 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2477120 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 289658 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 272836 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 240164 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1166626 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 312573 | 4990 | SH |  | SOLE |  | 595 | 0 | 4395 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 838040 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1754914 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 981421 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 474875 | 1638 | SH |  | SOLE |  | 300 | 0 | 1338 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 362315 | 660 | SH |  | SOLE |  | 80 | 0 | 580 |
| MCDONALDS CORP | COM | 580135101 |  | 387125 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| MERCK  CO INC | COM | 58933Y105 |  | 307694 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 833111 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| MICROSOFT CORP | COM | 594918104 |  | 4704788 | 9459 | SH |  | SOLE |  | 37 | 0 | 9422 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 121817 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 121559 | 10767 | SH |  | SOLE |  | 0 | 0 | 10767 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1860966 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| ORACLE CORP | COM | 68389X105 |  | 543951 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 836245 | 16474 | SH |  | SOLE |  | 664 | 0 | 15810 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 408960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PEPSICO INC | COM | 713448108 |  | 212849 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 314357 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3713871 | 36941 | SH |  | SOLE |  | 0 | 0 | 36941 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 423857 | 4423 | SH |  | SOLE |  | 0 | 0 | 4423 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 225765 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 483856 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 229977 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| SAP SE | SPON ADR | 803054204 |  | 273690 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 357205 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 231610 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 221996 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 450344 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1566129 | 29905 | SH |  | SOLE |  | 1870 | 0 | 28035 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1438387 | 10671 | SH |  | SOLE |  | 560 | 0 | 10112 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 516614 | 3502 | SH |  | SOLE |  | 320 | 0 | 3182 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1202843 | 4750 | SH |  | SOLE |  | 245 | 0 | 4505 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1582051 | 5249 | SH |  | SOLE |  | 141 | 0 | 5108 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 506851 | 12518 | SH |  | SOLE |  | 0 | 0 | 12518 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6057104 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2141861 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 526072 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 975218 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 681946 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| TESLA INC | COM | 88160R101 |  | 260480 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| TEXAS INSTRS INC | COM | 882508104 |  | 204506 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 85800 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 290878 | 665 | SH |  | SOLE |  | 125 | 0 | 540 |
| TRI CONTL CORP | COM | 895436103 |  | 371146 | 11723 | SH |  | SOLE |  | 0 | 0 | 11723 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 249108 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1059865 | 3800 | SH |  | SOLE |  | 200 | 0 | 3600 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1860172 | 16731 | SH |  | SOLE |  | 940 | 0 | 15791 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 659355 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2799623 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1114053 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1358532 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 746538 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 524291 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3548994 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2152518 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 267480 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 390216 | 5035 | SH |  | SOLE |  | 275 | 0 | 4760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3531993 | 17257 | SH |  | SOLE |  | 0 | 0 | 17257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 501912 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1066281 | 8951 | SH |  | SOLE |  | 145 | 0 | 8806 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 264731 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1445452 | 2179 | SH |  | SOLE |  | 57 | 0 | 2122 |
| WALMART INC | COM | 931142103 |  | 575434 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 514847 | 2250 | SH |  | SOLE |  | 180 | 0 | 2070 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 218827 | 1915 | SH |  | SOLE |  | 475 | 0 | 1440 |

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