American Institute for Advanced Investment Management, LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK UTILS	19,040	$491	0.3%	$25.77	—	COM	09248D104
SUB	ISHARES TR	3,300	$352	0.2%	$106.70	—	SHRT NAT MUN ETF	464288158
EQT	EQT CORP	4,795	$255	0.2%	$56.13	0.0%	COM	26884L109
FIXD	FIRST TR EXCHNG TRADED FD	5,685	$252	0.2%	$44.32	—	SMITH OPPORT FXD	33740F805
BPRE	BLUEROCK PVT REAL ESTATE FD	16,732	$251	0.2%	$15.00	—	COM	09631P102
KLAC	KLA CORP	170	$234	0.2%	$1171.91	0.0%	COM NEW	482480100
VBIL	VANGUARD INSTL INDEX FD	2,860	$216	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845

Increased Positions (37)

BIL SPDR SERIES TRUST 0.9%

Value ($000) $1,414 (+95.1%) Shares 15,471 (+95.9%) Est. Cost $91.56 Unrealized —

AIQ GLOBAL X FDS 1.0%

Value ($000) $1,515 (+38.6%) Shares 29,789 (+34.5%) Est. Cost $48.79 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value ($000) $644 (+68.9%) Shares 10,004 (+11.1%) Est. Cost $34.48 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,134 (+30.1%) Shares 3,721 (+1.4%) Est. Cost $128.96 Unrealized +121.5%

IGF ISHARES TR 0.7%

Value ($000) $1,164 (+17.7%) Shares 18,952 (+17.1%) Est. Cost $60.30 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value ($000) $1,462 (+12.2%) Shares 4,047 (+1.3%) Est. Cost $226.86 Unrealized —

IBM INTERNATIONAL BUSINESS 0.3%

Value ($000) $525 (+41.6%) Shares 1,774 (+35.0%) Est. Cost $174.25 Unrealized +71.5%

NLR VANECK ETF TRUST 1.4%

Value ($000) $2,167 (-6.6%) Shares 17,349 (+1.4%) Est. Cost $63.53 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value ($000) $379 (+54.7%) Shares 2,599 (+35.7%) Est. Cost $116.51 Unrealized —

SHLD GLOBAL X FDS 1.0%

Value ($000) $1,504 (+9.2%) Shares 22,982 (+17.1%) Est. Cost $64.49 Unrealized —

IYW ISHARES TR 0.9%

Value ($000) $1,432 (+8.6%) Shares 7,170 (+6.5%) Est. Cost $126.15 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $782 (+15.9%) Shares 37,975 (+15.7%) Est. Cost $20.42 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $545 (+22.8%) Shares 949 (+2.0%) Est. Cost $229.21 Unrealized +142.4%

TSLA TESLA INC 0.3%

Value ($000) $465 (+27.5%) Shares 1,034 (+26.1%) Est. Cost $330.67 Unrealized +34.1%

BSCT INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $565 (+20.1%) Shares 29,985 (+20.0%) Est. Cost $18.55 Unrealized —

VGK VANGUARD INTL EQUITY INDEX 0.7%

Value ($000) $1,044 (+9.6%) Shares 12,479 (+4.5%) Est. Cost $79.04 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $883 (+11.2%) Shares 44,753 (+11.0%) Est. Cost $19.46 Unrealized —

— EATON VANCE TAX-MANAGED 0.3%

Value ($000) $427 (+23.1%) Shares 27,670 (+22.1%) Est. Cost $14.45 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $272 (+34.8%) Shares 3,280 (+35.0%) Est. Cost $82.75 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,209 (+2.7%) Shares 11,850 (+2.8%) Est. Cost $100.90 Unrealized +84.5%

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $870 (+6.7%) Shares 17,025 (+7.1%) Est. Cost $50.17 Unrealized —

COR CENCORA INC 0.2%

Value ($000) $243 (+27.1%) Shares 18,975 (+27.0%) Est. Cost $269.58 Unrealized +26.4%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $960 (-4.9%) Shares 1,111 (+1.9%) Est. Cost $352.38 Unrealized +157.0%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,643 (+2.5%) Shares 30,063 (+1.0%) Est. Cost $38.17 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $744 (+5.4%) Shares 43,603 (+4.2%) Est. Cost $16.25 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $234 (+16.9%) Shares 13,820 (+16.7%) Est. Cost $16.90 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value ($000) $439 (+8.1%) Shares 4,573 (+8.3%) Est. Cost $100.21 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $556 (+5.8%) Shares 5,782 (+6.2%) Est. Cost $97.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $219 (-10.9%) Shares 4,869 (+77.4%) Est. Cost $53.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,365 (+2.0%) Shares 9,490 (+99.8%) Est. Cost $137.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $572 (+4.6%) Shares 3,220 (+7.3%) Est. Cost $70.30 Unrealized +157.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $559 (+3.5%) Shares 3,582 (+2.3%) Est. Cost $88.44 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $533 (+3.2%) Shares 1,675 (+2.3%) Est. Cost $163.20 Unrealized +89.7%

PZA INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $333 (+5.2%) Shares 14,345 (+4.7%) Est. Cost $25.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $721 (+2.1%) Shares 9,153 (+2.2%) Est. Cost $80.66 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $350 (-3.9%) Shares 2,799 (+2.9%) Est. Cost $80.78 Unrealized +57.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $819 (+0.0%) Shares 11,488 (+6.7%) Est. Cost $46.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	15,471 (+95.9%)	$1,414 (+95.1%)	0.9%	$91.56	—	STATE STREET SPD	78468R663
AIQ	GLOBAL X FDS	29,789 (+34.5%)	$1,515 (+38.6%)	1.0%	$48.79	—	ARTIFICIAL ETF	37954Y632
SLV	ISHARES SILVER TR	10,004 (+11.1%)	$644 (+68.9%)	0.4%	$34.48	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	3,721 (+1.4%)	$1,134 (+30.1%)	0.7%	$128.96	+121.5%	CAP STK CL A	02079K305
IGF	ISHARES TR	18,952 (+17.1%)	$1,164 (+17.7%)	0.7%	$60.30	—	GLB INFRASTR ETF	464288372
SMH	VANECK ETF TRUST	4,047 (+1.3%)	$1,462 (+12.2%)	0.9%	$226.86	—	SEMICONDUCTR ETF	92189F676
IBM	INTERNATIONAL BUSINESS	1,774 (+35.0%)	$525 (+41.6%)	0.3%	$174.25	+71.5%	COM	459200101
NLR	VANECK ETF TRUST	17,349 (+1.4%)	$2,167 (-6.6%)	1.4%	$63.53	—	URANIUM AND NUCL	92189F601
DXJ	WISDOMTREE TR	2,599 (+35.7%)	$379 (+54.7%)	0.2%	$116.51	—	JAPN HEDGE EQT	97717W851
SHLD	GLOBAL X FDS	22,982 (+17.1%)	$1,504 (+9.2%)	1.0%	$64.49	—	DEFENSE TECH ETF	37960A529
IYW	ISHARES TR	7,170 (+6.5%)	$1,432 (+8.6%)	0.9%	$126.15	—	U.S. TECH ETF	464287721
BSCS	INVESCO EXCH TRD SLF IDX FD	37,975 (+15.7%)	$782 (+15.9%)	0.5%	$20.42	—	INVSCO BLSH 28	46138J643
CAT	CATERPILLAR INC	949 (+2.0%)	$545 (+22.8%)	0.4%	$229.21	+142.4%	COM	149123101
TSLA	TESLA INC	1,034 (+26.1%)	$465 (+27.5%)	0.3%	$330.67	+34.1%	COM	88160R101
BSCT	INVESCO EXCH TRD SLF IDX FD	29,985 (+20.0%)	$565 (+20.1%)	0.4%	$18.55	—	BULETSHS 2029	46138J577
VGK	VANGUARD INTL EQUITY INDEX	12,479 (+4.5%)	$1,044 (+9.6%)	0.7%	$79.04	—	FTSE EUROPE ETF	922042874
BSCR	INVESCO EXCH TRD SLF IDX FD	44,753 (+11.0%)	$883 (+11.2%)	0.6%	$19.46	—	BULSHS 2027 CB	46138J783
—	EATON VANCE TAX-MANAGED	27,670 (+22.1%)	$427 (+23.1%)	0.3%	$14.45	—	COM	27828Y108
SHY	ISHARES TR	3,280 (+35.0%)	$272 (+34.8%)	0.2%	$82.75	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	11,850 (+2.8%)	$2,209 (+2.7%)	1.4%	$100.90	+84.5%	COM	67066G104
NEAR	ISHARES U S ETF TR	17,025 (+7.1%)	$870 (+6.7%)	0.6%	$50.17	—	SHORT DURATION B	46431W507
COR	CENCORA INC	18,975 (+27.0%)	$243 (+27.1%)	0.2%	$269.58	+26.4%	COM	03073E105
COST	COSTCO WHSL CORP NEW	1,111 (+1.9%)	$960 (-4.9%)	0.6%	$352.38	+157.0%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	30,063 (+1.0%)	$1,643 (+2.5%)	1.1%	$38.17	—	STATE STREET FIN	81369Y605
WCMI	FIRST TR EXCHANGE-TRADED FD	43,603 (+4.2%)	$744 (+5.4%)	0.5%	$16.25	—	WCM INTL EQUITY	33733E732
BSCU	INVESCO EXCH TRD SLF IDX FD	13,820 (+16.7%)	$234 (+16.9%)	0.2%	$16.90	—	INVSCO 30 CORP	46138J460
LDUR	PIMCO ETF TR	4,573 (+8.3%)	$439 (+8.1%)	0.3%	$100.21	—	ENHNCD LW DUR AC	72201R718
IEF	ISHARES TR	5,782 (+6.2%)	$556 (+5.8%)	0.4%	$97.69	—	7-10 YR TRSY BD	464287440
XLE	SELECT SECTOR SPDR TR	4,869 (+77.4%)	$219 (-10.9%)	0.1%	$53.55	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	9,490 (+99.8%)	$1,365 (+2.0%)	0.9%	$137.75	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	3,220 (+7.3%)	$572 (+4.6%)	0.4%	$70.30	+157.5%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	3,582 (+2.3%)	$559 (+3.5%)	0.4%	$88.44	—	STATE STREET IND	81369Y704
JPM	JPMORGAN CHASE & CO.	1,675 (+2.3%)	$533 (+3.2%)	0.3%	$163.20	+89.7%	COM	46625H100
PZA	INVESCO EXCH TRADED FD TR	14,345 (+4.7%)	$333 (+5.2%)	0.2%	$25.19	—	NATL AMT MUNI	46138E537
BSV	VANGUARD BD INDEX FDS	9,153 (+2.2%)	$721 (+2.1%)	0.5%	$80.66	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	2,799 (+2.9%)	$350 (-3.9%)	0.2%	$80.78	+57.6%	COM	002824100
CIBR	FIRST TR EXCHANGE TRADED FD	11,488 (+6.7%)	$819 (+0.0%)	0.5%	$46.65	—	NASDAQ CYB ETF	33734X846

Exited Positions (4)

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $465 Shares 22,468 Est. Cost $20.30 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $294 Shares 4,890 Est. Cost $90.68 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $242 Shares 1,180 Est. Cost $199.16 Unrealized -5.5%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value ($000) $126 Shares 10,767 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	22,468	$465	0.3%	$20.30	—	—	46138J825
IHI	ISHARES TR	4,890	$294	0.2%	$90.68	—	—	464288810
CTAS	CINTAS CORP	1,180	$242	0.2%	$199.16	-5.5%	—	172908105
—	NUVEEN QUALITY MUNCP INCOME	10,767	$126	0.1%	$11.46	—	—	67066V101

Decreased Positions (42)

IRM IRON MTN INC DEL 0.2%

Value ($000) $387 (-52.9%) Shares 4,670 (-42.1%) Est. Cost $49.28 Unrealized +88.3%

ITW ILLINOIS TOOL WKS INC 0.9%

Value ($000) $1,438 (-19.4%) Shares 5,840 (-14.6%) Est. Cost $146.29 Unrealized +69.2%

HD HOME DEPOT INC 1.0%

Value ($000) $1,564 (-17.1%) Shares 15,710 (-4.3%) Est. Cost $345.21 Unrealized +5.6%

ORCL ORACLE CORP 0.3%

Value ($000) $422 (-39.6%) Shares 2,163 (-12.9%) Est. Cost $100.39 Unrealized +137.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $214 (-50.3%) Shares 12,989 (-48.3%) Est. Cost $12.64 Unrealized —

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $434 (-32.0%) Shares 2,805 (-24.0%) Est. Cost $138.58 Unrealized +17.7%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $612 (-21.6%) Shares 2,110 (-20.6%) Est. Cost $158.07 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,568 (+9.5%) Shares 10,127 (-1.6%) Est. Cost $113.61 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value ($000) $595 (-18.2%) Shares 4,714 (-18.4%) Est. Cost $104.26 Unrealized —

IWD ISHARES TR 4.3%

Value ($000) $6,632 (+1.6%) Shares 31,530 (-1.7%) Est. Cost $142.83 Unrealized —

IWF ISHARES TR 7.9%

Value ($000) $12,214 (-0.8%) Shares 25,807 (-1.8%) Est. Cost $184.16 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $409 (+25.4%) Shares 1,301 (-3.0%) Est. Cost $134.67 Unrealized +112.6%

MRK MERCK & CO INC 0.3%

Value ($000) $399 (+23.9%) Shares 3,795 (-1.2%) Est. Cost $70.55 Unrealized +32.2%

ETN EATON CORP PLC 0.2%

Value ($000) $294 (-20.3%) Shares 917 (-7.1%) Est. Cost $241.26 Unrealized +46.9%

PHO INVESCO EXCHANGE TRADED FD 0.8%

Value ($000) $1,190 (-5.0%) Shares 16,890 (-2.8%) Est. Cost $49.48 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $5,725 (+1.1%) Shares 21,211 (-4.6%) Est. Cost $107.40 Unrealized +149.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $425 (-12.4%) Shares 2,786 (-10.7%) Est. Cost $106.66 Unrealized +42.0%

SDY SPDR SERIES TRUST 0.6%

Value ($000) $950 (-5.6%) Shares 6,825 (-5.0%) Est. Cost $104.09 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $3,774 (-1.3%) Shares 11,258 (-3.4%) Est. Cost $164.35 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $2,510 (+1.7%) Shares 10,876 (-3.2%) Est. Cost $124.44 Unrealized +83.8%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $451 (-7.8%) Shares 14,035 (-10.2%) Est. Cost $26.12 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $258 (-12.3%) Shares 1,325 (-5.4%) Est. Cost $163.73 Unrealized +19.1%

JHSC JOHN HANCOCK EXCHANGE 1.2%

Value ($000) $1,845 (-1.3%) Shares 43,937 (-1.7%) Est. Cost $33.15 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.4%

Value ($000) $2,193 (+0.9%) Shares 6,246 (-5.6%) Est. Cost $84.79 Unrealized +328.4%

CB CHUBB LIMITED 0.2%

Value ($000) $383 (-4.5%) Shares 1,240 (-9.8%) Est. Cost $272.66 Unrealized +7.2%

— TRI CONTL CORP 0.2%

Value ($000) $332 (-4.9%) Shares 10,170 (-1.0%) Est. Cost $28.82 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $476 (-3.2%) Shares 10,709 (-6.7%) Est. Cost $36.19 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $670 (-1.6%) Shares 5,574 (-2.7%) Est. Cost $103.80 Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $2,702 (+0.4%) Shares 10,977 (-1.3%) Est. Cost $184.45 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD 0.6%

Value ($000) $883 (+1.2%) Shares 25,770 (-1.3%) Est. Cost $28.81 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $3,042 (-0.3%) Shares 6,236 (-2.0%) Est. Cost $227.41 Unrealized —

FTA FIRST TR EXCHANGE-TRADED 0.3%

Value ($000) $488 (+1.8%) Shares 5,670 (-1.6%) Est. Cost $66.64 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $223 (-3.4%) Shares 5,900 (-2.3%) Est. Cost $37.49 Unrealized —

RZV INVESCO EXCHANGE TRADED FD 0.4%

Value ($000) $685 (-1.1%) Shares 5,760 (-1.8%) Est. Cost $66.39 Unrealized —

PTLC PACER FDS TR 0.6%

Value ($000) $895 (-0.8%) Shares 16,106 (-2.2%) Est. Cost $36.78 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $931 (-0.4%) Shares 2,692 (-5.0%) Est. Cost $149.83 Unrealized +138.3%

ROBO EXCHANGE TRADED CONCEPTS 0.1%

Value ($000) $204 (+1.8%) Shares 2,923 (-4.6%) Est. Cost $65.56 Unrealized —

BKLN INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $334 (-1.0%) Shares 15,925 (-1.3%) Est. Cost $20.72 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value ($000) $305 (-1.0%) Shares 8,630 (-1.0%) Est. Cost $14.44 Unrealized +140.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $369 (-0.7%) Shares 3,693 (-5.1%) Est. Cost $56.74 Unrealized +67.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $827 (-0.2%) Shares 1,348 (-2.2%) Est. Cost $325.65 Unrealized —

PPA INVESCO EXCHANGE TRADED FD 1.5%

Value ($000) $2,313 (+0.0%) Shares 14,669 (-1.4%) Est. Cost $92.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	4,670 (-42.1%)	$387 (-52.9%)	0.2%	$49.28	+88.3%	COM	46284V101
ITW	ILLINOIS TOOL WKS INC	5,840 (-14.6%)	$1,438 (-19.4%)	0.9%	$146.29	+69.2%	COM	452308109
HD	HOME DEPOT INC	15,710 (-4.3%)	$1,564 (-17.1%)	1.0%	$345.21	+5.6%	COM	437076102
ORCL	ORACLE CORP	2,163 (-12.9%)	$422 (-39.6%)	0.3%	$100.39	+137.1%	COM	68389X105
ET	ENERGY TRANSFER L P	12,989 (-48.3%)	$214 (-50.3%)	0.1%	$12.64	—	COM UT LTD PTN	29273V100
DLR	DIGITAL RLTY TR INC	2,805 (-24.0%)	$434 (-32.0%)	0.3%	$138.58	+17.7%	COM	253868103
VO	VANGUARD INDEX FDS	2,110 (-20.6%)	$612 (-21.6%)	0.4%	$158.07	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	10,127 (-1.6%)	$1,568 (+9.5%)	1.0%	$113.61	—	STATE STREET HEA	81369Y209
VDE	VANGUARD WORLD FD	4,714 (-18.4%)	$595 (-18.2%)	0.4%	$104.26	—	ENERGY ETF	92204A306
IWD	ISHARES TR	31,530 (-1.7%)	$6,632 (+1.6%)	4.3%	$142.83	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	25,807 (-1.8%)	$12,214 (-0.8%)	7.9%	$184.16	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,301 (-3.0%)	$409 (+25.4%)	0.3%	$134.67	+112.6%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	3,795 (-1.2%)	$399 (+23.9%)	0.3%	$70.55	+32.2%	COM	58933Y105
ETN	EATON CORP PLC	917 (-7.1%)	$294 (-20.3%)	0.2%	$241.26	+46.9%	SHS	G29183103
PHO	INVESCO EXCHANGE TRADED FD	16,890 (-2.8%)	$1,190 (-5.0%)	0.8%	$49.48	—	WATER RES ETF	46137V142
AAPL	APPLE INC	21,211 (-4.6%)	$5,725 (+1.1%)	3.7%	$107.40	+149.9%	COM	037833100
CVX	CHEVRON CORP NEW	2,786 (-10.7%)	$425 (-12.4%)	0.3%	$106.66	+42.0%	COM	166764100
SDY	SPDR SERIES TRUST	6,825 (-5.0%)	$950 (-5.6%)	0.6%	$104.09	—	STATE STREET SPD	78464A763
VTI	VANGUARD INDEX FDS	11,258 (-3.4%)	$3,774 (-1.3%)	2.4%	$164.35	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	10,876 (-3.2%)	$2,510 (+1.7%)	1.6%	$124.44	+83.8%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	14,035 (-10.2%)	$451 (-7.8%)	0.3%	$26.12	—	COM	293792107
HON	HONEYWELL INTL INC	1,325 (-5.4%)	$258 (-12.3%)	0.2%	$163.73	+19.1%	COM	438516106
JHSC	JOHN HANCOCK EXCHANGE	43,937 (-1.7%)	$1,845 (-1.3%)	1.2%	$33.15	—	MULTIFACTR SML	47804J842
CEG	CONSTELLATION ENERGY CORP	6,246 (-5.6%)	$2,193 (+0.9%)	1.4%	$84.79	+328.4%	COM	21037T109
CB	CHUBB LIMITED	1,240 (-9.8%)	$383 (-4.5%)	0.2%	$272.66	+7.2%	COM	H1467J104
—	TRI CONTL CORP	10,170 (-1.0%)	$332 (-4.9%)	0.2%	$28.82	—	COM	895436103
SPDW	SPDR INDEX SHS FDS	10,709 (-6.7%)	$476 (-3.2%)	0.3%	$36.19	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	5,574 (-2.7%)	$670 (-1.6%)	0.4%	$103.80	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	10,977 (-1.3%)	$2,702 (+0.4%)	1.7%	$184.45	—	RUSSELL 2000 ETF	464287655
BUFR	FIRST TR EXCHNG TRADED FD	25,770 (-1.3%)	$883 (+1.2%)	0.6%	$28.81	—	FT VEST LADDERED	33740F755
VUG	VANGUARD INDEX FDS	6,236 (-2.0%)	$3,042 (-0.3%)	2.0%	$227.41	—	GROWTH ETF	922908736
FTA	FIRST TR EXCHANGE-TRADED	5,670 (-1.6%)	$488 (+1.8%)	0.3%	$66.64	—	COM SHS	33735J101
EMLP	FIRST TR EXCHANGE-TRADED FD	5,900 (-2.3%)	$223 (-3.4%)	0.1%	$37.49	—	NO AMER ENERGY	33738D101
RZV	INVESCO EXCHANGE TRADED FD	5,760 (-1.8%)	$685 (-1.1%)	0.4%	$66.39	—	S&P SML600 VAL	46137V167
PTLC	PACER FDS TR	16,106 (-2.2%)	$895 (-0.8%)	0.6%	$36.78	—	TRENDP US LAR CP	69374H105
AVGO	BROADCOM INC	2,692 (-5.0%)	$931 (-0.4%)	0.6%	$149.83	+138.3%	COM	11135F101
ROBO	EXCHANGE TRADED CONCEPTS	2,923 (-4.6%)	$204 (+1.8%)	0.1%	$65.56	—	ROBO GLB ETF	301505707
BKLN	INVESCO EXCH TRADED FD TR	15,925 (-1.3%)	$334 (-1.0%)	0.2%	$20.72	—	SR LN ETF	46138G508
CWCO	CONSOLIDATED WATER CO INC	8,630 (-1.0%)	$305 (-1.0%)	0.2%	$14.44	+140.7%	ORD	G23773107
SCHW	SCHWAB CHARLES CORP	3,693 (-5.1%)	$369 (-0.7%)	0.2%	$56.74	+67.0%	COM	808513105
QQQ	INVESCO QQQ TR	1,348 (-2.2%)	$827 (-0.2%)	0.5%	$325.65	—	UNIT SER 1	46090E103
PPA	INVESCO EXCHANGE TRADED FD	14,669 (-1.4%)	$2,313 (+0.0%)	1.5%	$92.06	—	AEROSPACE DEFN	46137V100

Unchanged Positions (64)

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,421 Shares 9,145 Est. Cost $171.19 Unrealized +192.4%

GLD SPDR GOLD TR 1.5%

Value ($000) $2,405 Shares 6,092 Est. Cost $198.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,342 Shares 6,485 Est. Cost $121.69 Unrealized +61.9%

GRID FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $2,005 Shares 17,429 Est. Cost $77.95 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $430 Shares 400 Est. Cost $506.78 Unrealized +88.6%

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $6,543 Shares 9,595 Est. Cost $310.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $3,761 Shares 17,113 Est. Cost $126.91 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value ($000) $1,333 Shares 4,777 Est. Cost $184.08 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $285 Shares 1,108 Est. Cost $180.78 Unrealized +32.5%

MO ALTRIA GROUP INC 0.2%

Value ($000) $332 Shares 5,765 Est. Cost $28.18 Unrealized +110.6%

WMT WALMART INC 0.4%

Value ($000) $620 Shares 5,565 Est. Cost $49.79 Unrealized +115.3%

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $2,293 Shares 12,006 Est. Cost $139.67 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $410 Shares 4,785 Est. Cost $45.97 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $1,743 Shares 7,659 Est. Cost $101.76 Unrealized +123.6%

SOXX ISHARES TR 0.2%

Value ($000) $356 Shares 1,183 Est. Cost $298.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $407 Shares 2,837 Est. Cost $109.83 Unrealized +34.0%

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $20 Shares 88,206 Est. Cost $9.54 Unrealized -96.3%

BUFD FIRST TR EXCHNG TRADED FD 0.6%

Value ($000) $925 Shares 32,742 Est. Cost $24.87 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $252 Shares 876 Est. Cost $189.68 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.5%

Value ($000) $794 Shares 11,810 Est. Cost $53.83 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $259 Shares 665 Est. Cost $359.02 Unrealized +15.2%

SAP SAP SE 0.1%

Value ($000) $219 Shares 900 Est. Cost $229.10 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $233 Shares 1,273 Est. Cost $154.28 Unrealized +12.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value ($000) $2,243 Shares 3,718 Est. Cost $362.69 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value ($000) $1,678 Shares 2,227 Est. Cost $295.60 Unrealized —

PFFD GLOBAL X FDS 0.4%

Value ($000) $692 Shares 36,583 Est. Cost $20.28 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $579 Shares 923 Est. Cost $415.09 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $239 Shares 1,985 Est. Cost $87.87 Unrealized +31.4%

RSP INVESCO EXCHANGE TRADED FD 1.0%

Value ($000) $1,538 Shares 8,028 Est. Cost $120.97 Unrealized —

RFG INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $345 Shares 6,572 Est. Cost $65.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $540 Shares 3,765 Est. Cost $125.16 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $668 Shares 7,219 Est. Cost $61.62 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value ($000) $1,191 Shares 6,717 Est. Cost $126.97 Unrealized —

SIXG ETF SER SOLUTIONS 0.2%

Value ($000) $247 Shares 3,875 Est. Cost $52.76 Unrealized —

PAVE GLOBAL X FDS 1.2%

Value ($000) $1,939 Shares 40,469 Est. Cost $25.66 Unrealized —

FYX FIRST TR EXCHANGE-TRADED 0.1%

Value ($000) $217 Shares 1,915 Est. Cost $108.98 Unrealized —

MINT PIMCO ETF TR 2.4%

Value ($000) $3,673 Shares 36,608 Est. Cost $101.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $278 Shares 1,099 Est. Cost $183.39 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $754 Shares 11,839 Est. Cost $60.76 Unrealized +1.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $248 Shares 7,600 Est. Cost $29.21 Unrealized —

PKW INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $387 Shares 2,880 Est. Cost $73.82 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $229 Shares 6,320 Est. Cost $29.78 Unrealized +19.9%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $412 Shares 660 Est. Cost $387.98 Unrealized +60.2%

— NUVEEN AMT FREE MUN CR INC 0.1%

Value ($000) $129 Shares 10,211 Est. Cost $11.82 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $531 Shares 27,365 Est. Cost $18.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $249 Shares 1,551 Est. Cost $115.65 Unrealized +32.8%

IGSB ISHARES TR 0.6%

Value ($000) $982 Shares 18,578 Est. Cost $53.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.2%

Value ($000) $291 Shares 5,408 Est. Cost $44.36 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $485 Shares 2,205 Est. Cost $173.86 Unrealized +22.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $374 Shares 1,225 Est. Cost $209.86 Unrealized +45.4%

DVY ISHARES TR 0.2%

Value ($000) $308 Shares 2,181 Est. Cost $113.30 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $1,264 Shares 52,005 Est. Cost $19.63 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.5%

Value ($000) $755 Shares 18,750 Est. Cost $40.40 Unrealized —

FNX FIRST TR EXCHANGE-TRADED 0.1%

Value ($000) $221 Shares 1,755 Est. Cost $98.50 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $256 Shares 2,320 Est. Cost $110.46 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value ($000) $227 Shares 4,500 Est. Cost $50.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $755 Shares 1 Est. Cost $325723.70 Unrealized +129.2%

TBIL RBB FD INC 0.1%

Value ($000) $229 Shares 4,600 Est. Cost $50.01 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $491 Shares 26,975 Est. Cost $17.96 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $684 Shares 34,933 Est. Cost $19.18 Unrealized —

RZG INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $293 Shares 5,391 Est. Cost $69.16 Unrealized —

GNMA ISHARES TR 0.2%

Value ($000) $241 Shares 5,400 Est. Cost $49.76 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $232 Shares 9,500 Est. Cost $24.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $758 Shares 1,508 Est. Cost $234.10 Unrealized +112.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,145	$4,421	2.8%	$171.19	+192.4%	COM	594918104
GLD	SPDR GOLD TR	6,092	$2,405	1.5%	$198.19	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	6,485	$1,342	0.9%	$121.69	+61.9%	COM	478160104
GRID	FIRST TR EXCHANGE TRADED FD	17,429	$2,005	1.3%	$77.95	—	NASDQ CLN EDGE	33737A108
LLY	ELI LILLY & CO	400	$430	0.3%	$506.78	+88.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	9,595	$6,543	4.2%	$310.57	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	17,113	$3,761	2.4%	$126.91	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	4,777	$1,333	0.9%	$184.08	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	1,108	$285	0.2%	$180.78	+32.5%	COM	038222105
MO	ALTRIA GROUP INC	5,765	$332	0.2%	$28.18	+110.6%	COM	02209S103
WMT	WALMART INC	5,565	$620	0.4%	$49.79	+115.3%	COM	931142103
VTV	VANGUARD INDEX FDS	12,006	$2,293	1.5%	$139.67	—	VALUE ETF	922908744
GDX	VANECK ETF TRUST	4,785	$410	0.3%	$45.97	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	7,659	$1,743	1.1%	$101.76	+123.6%	COM	00287Y109
SOXX	ISHARES TR	1,183	$356	0.2%	$298.74	—	ISHARES SEMICDTR	464287523
PG	PROCTER AND GAMBLE CO	2,837	$407	0.3%	$109.83	+34.0%	COM	742718109
FBLG	FIBROBIOLOGICS INC	88,206	$20	0.0%	$9.54	-96.3%	COM SHS	31573L105
BUFD	FIRST TR EXCHNG TRADED FD	32,742	$925	0.6%	$24.87	—	FT VEST LADDERED	33740U703
VHT	VANGUARD WORLD FD	876	$252	0.2%	$189.68	—	HEALTH CAR ETF	92204A504
FJP	FIRST TR EXCH TRD ALPHDX FD	11,810	$794	0.5%	$53.83	—	JAPAN ALPHADEX	33737J158
TT	TRANE TECHNOLOGIES PLC	665	$259	0.2%	$359.02	+15.2%	SHS	G8994E103
SAP	SAP SE	900	$219	0.1%	$229.10	—	SPON ADR	803054204
RTX	RTX CORPORATION	1,273	$233	0.2%	$154.28	+12.3%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,718	$2,243	1.4%	$362.69	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	2,227	$1,678	1.1%	$295.60	—	INF TECH ETF	92204A702
PFFD	GLOBAL X FDS	36,583	$692	0.4%	$20.28	—	US PFD ETF	37954Y657
VOO	VANGUARD INDEX FDS	923	$579	0.4%	$415.09	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	1,985	$239	0.2%	$87.87	+31.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD	8,028	$1,538	1.0%	$120.97	—	S&P500 EQL WGT	46137V357
RFG	INVESCO EXCHANGE TRADED FD	6,572	$345	0.2%	$65.87	—	S&P MDCP400 PR	46137V217
VYM	VANGUARD WHITEHALL FDS	3,765	$540	0.3%	$125.16	—	HIGH DIV YLD	921946406
FTCS	FIRST TR EXCHANGE-TRADED FD	7,219	$668	0.4%	$61.62	—	CAP STRENGTH ETF	33733E104
VOE	VANGUARD INDEX FDS	6,717	$1,191	0.8%	$126.97	—	MCAP VL IDXVIP	922908512
SIXG	ETF SER SOLUTIONS	3,875	$247	0.2%	$52.76	—	DEFIANCE CONNECT	26922A289
PAVE	GLOBAL X FDS	40,469	$1,939	1.2%	$25.66	—	US INFR DEV ETF	37954Y673
FYX	FIRST TR EXCHANGE-TRADED	1,915	$217	0.1%	$108.98	—	COM SHS	33734Y109
MINT	PIMCO ETF TR	36,608	$3,673	2.4%	$101.20	—	ENHAN SHRT MA AC	72201R833
QQQM	INVESCO EXCH TRADED FD TR	1,099	$278	0.2%	$183.39	—	NASDAQ 100 ETF	46138G649
MCHP	MICROCHIP TECHNOLOGY INC.	11,839	$754	0.5%	$60.76	+1.0%	COM	595017104
SCHG	SCHWAB STRATEGIC TR	7,600	$248	0.2%	$29.21	—	US LCAP GR ETF	808524300
PKW	INVESCO EXCHANGE TRADED FD	2,880	$387	0.2%	$73.82	—	BUYBACK ACHIEV	46137V308
CSX	CSX CORP	6,320	$229	0.1%	$29.78	+19.9%	COM	126408103
MLM	MARTIN MARIETTA MATLS INC	660	$412	0.3%	$387.98	+60.2%	COM	573284106
—	NUVEEN AMT FREE MUN CR INC	10,211	$129	0.1%	$11.82	—	COM	67071L106
FPEI	FIRST TR EXCH TRADED FD III	27,365	$531	0.3%	$18.54	—	INSTL PFD SECS	33739P855
PM	PHILIP MORRIS INTL INC	1,551	$249	0.2%	$115.65	+32.8%	COM	718172109
IGSB	ISHARES TR	18,578	$982	0.6%	$53.13	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX	5,408	$291	0.2%	$44.36	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	2,205	$485	0.3%	$173.86	+22.3%	COM	94106L109
MCD	MCDONALDS CORP	1,225	$374	0.2%	$209.86	+45.4%	COM	580135101
DVY	ISHARES TR	2,181	$308	0.2%	$113.30	—	SELECT DIVID ETF	464287168
FTHI	FIRST TR EXCHANGE TRADED FD	52,005	$1,264	0.8%	$19.63	—	BUYWRIT INCM ETF	33738R308
TOTL	SSGA ACTIVE ETF TR	18,750	$755	0.5%	$40.40	—	STATE STREET DOU	78467V848
FNX	FIRST TR EXCHANGE-TRADED	1,755	$221	0.1%	$98.50	—	COM SHS	33735B108
SHV	ISHARES TR	2,320	$256	0.2%	$110.46	—	TRUST ISHARE 0-1	464288679
SMMU	PIMCO ETF TR	4,500	$227	0.1%	$50.02	—	SHTRM MUN BD ACT	72201R874
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.5%	$325723.70	+129.2%	CL A	084670108
TBIL	RBB FD INC	4,600	$229	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
FPE	FIRST TR EXCH TRADED FD III	26,975	$491	0.3%	$17.96	—	PFD SECS INC ETF	33739E108
BSCQ	INVESCO EXCH TRD SLF IDX FD	34,933	$684	0.4%	$19.18	—	BULSHS 2026 CB	46138J791
RZG	INVESCO EXCHANGE TRADED FD	5,391	$293	0.2%	$69.16	—	S&P SML600 GWT	46137V175
GNMA	ISHARES TR	5,400	$241	0.2%	$49.76	—	GNMA BOND ETF	46429B333
SCHO	SCHWAB STRATEGIC TR	9,500	$232	0.1%	$24.34	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,508	$758	0.5%	$234.10	+112.5%	CL B NEW	084670702