The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 527 5,897 SH   SOLE 0 0 0 5,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 502 1,330 SH   SOLE 0 0 0 1,330
AIRBNB INC COM CL A 009066101 511 3,016 SH   SOLE 0 0 0 3,016
AMAZON COM INC COM 023135106 215 65 SH   SOLE 0 0 0 65
ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 11,500 SH   SOLE 0 0 0 11,500
APPLE INC COM 037833100 10,123 57,673 SH   SOLE 0 0 0 57,673
BOEING CO COM 097023105 326 1,500 SH   SOLE 0 0 0 1,500
CATERPILLAR INC COM 149123101 418 1,880 SH   SOLE 0 0 0 1,880
CHEVRON CORP NEW COM 166764100 328 2,577 SH   SOLE 0 0 0 2,577
CONOCOPHILLIPS COM 20825C104 340 4,029 SH   SOLE 0 0 0 4,029
CONSOLIDATED WATER CO INC ORD G23773107 146 14,451 SH   SOLE 0 0 0 14,451
DIAMONDBACK ENERGY INC COM 25278X109 227 1,826 SH   SOLE 0 0 0 1,826
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,933 67,122 SH   SOLE 0 0 0 67,122
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 750 15,553 SH   SOLE 0 0 0 15,553
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 373 10,650 SH   SOLE 0 0 0 10,650
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 348 14,195 SH   SOLE 0 0 0 14,195
DOVER CORP COM 260003108 207 1,141 SH   SOLE 0 0 0 1,141
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 584 28,858 SH   SOLE 0 0 0 28,858
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 427 15,782 SH   SOLE 0 0 0 15,782
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 791 32,963 SH   SOLE 0 0 0 32,963
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 736 6,297 SH   SOLE 0 0 0 6,297
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 492 4,862 SH   SOLE 0 0 0 4,862
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 283 4,430 SH   SOLE 0 0 0 4,430
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 702 5,570 SH   SOLE 0 0 0 5,570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 281 8,727 SH   SOLE 0 0 0 8,727
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 311 2,018 SH   SOLE 0 0 0 2,018
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 794 15,103 SH   SOLE 0 0 0 15,103
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,021 20,469 SH   SOLE 0 0 0 20,469
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 315 6,607 SH   SOLE 0 0 0 6,607
FIRST TR VALUE LINE DIVID IN SHS 33734H106 844 19,661 SH   SOLE 0 0 0 19,661
FORD MTR CO DEL COM 345370860 280 11,457 SH   SOLE 0 0 0 11,457
GOLDMAN SACHS GROUP INC COM 38141G104 478 1,225 SH   SOLE 0 0 0 1,225
HESS CORP COM 42809H107 205 2,240 SH   SOLE 0 0 0 2,240
HOME DEPOT INC COM 437076102 489 1,257 SH   SOLE 0 0 0 1,257
HUNT J B TRANS SVCS INC COM 445658107 528 2,603 SH   SOLE 0 0 0 2,603
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267 8,294 SH   SOLE 0 0 0 8,294
INTERPUBLIC GROUP COS INC COM 460690100 202 5,348 SH   SOLE 0 0 0 5,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,366 8,402 SH   SOLE 0 0 0 8,402
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 420 7,372 SH   SOLE 0 0 0 7,372
ISHARES TR RUS TP200 VL ETF 464289420 438 6,121 SH   SOLE 0 0 0 6,121
ISHARES TR INTL SEL DIV ETF 464288448 306 9,350 SH   SOLE 0 0 0 9,350
ISHARES TR JPMORGAN USD EMG 464288281 295 2,781 SH   SOLE 0 0 0 2,781
ISHARES TR FLTG RATE NT ETF 46429B655 4,094 80,740 SH   SOLE 0 0 0 80,740
ISHARES TR MSCI ACWI ETF 464288257 3,973 37,533 SH   SOLE 0 0 0 37,533
ISHARES TR CORE DIV GRWTH 46434V621 307 5,485 SH   SOLE 0 0 0 5,485
ISHARES TR CORE INTL AGGR 46435G672 375 6,938 SH   SOLE 0 0 0 6,938
ISHARES TR CORE MSCI INTL 46435G326 686 10,034 SH   SOLE 0 0 0 10,034
ISHARES TR CORE US AGGBD ET 464287226 4,073 36,173 SH   SOLE 0 0 0 36,173
ISHARES TR SELECT DIVID ETF 464287168 1,620 12,772 SH   SOLE 0 0 0 12,772
ISHARES TR TIPS BD ETF 464287176 3,248 25,685 SH   SOLE 0 0 0 25,685
ISHARES TR US TRSPRTION 464287192 1,292 4,762 SH   SOLE 0 0 0 4,762
ISHARES TR CORE S&P TTL STK 464287150 1,249 11,815 SH   SOLE 0 0 0 11,815
ISHARES TR MICRO-CAP ETF 464288869 245 1,807 SH   SOLE 0 0 0 1,807
ISHARES TR ISHARES BIOTECH 464287556 1,142 8,046 SH   SOLE 0 0 0 8,046
ISHARES TR S&P 500 VAL ETF 464287408 3,460 21,752 SH   SOLE 0 0 0 21,752
ISHARES TR RUS MID CAP ETF 464287499 4,061 49,974 SH   SOLE 0 0 0 49,974
JPMORGAN CHASE & CO COM 46625H100 211 1,250 SH   SOLE 0 0 0 1,250
KLA CORP COM NEW 482480100 228 525 SH   SOLE 0 0 0 525
LAUDER ESTEE COS INC CL A 518439104 479 1,387 SH   SOLE 0 0 0 1,387
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 126 13,223 SH   SOLE 0 0 0 13,223
LILLY ELI & CO COM 532457108 499 1,948 SH   SOLE 0 0 0 1,948
LOCKHEED MARTIN CORP COM 539830109 998 2,762 SH   SOLE 0 0 0 2,762
MCDONALDS CORP COM 580135101 326 1,248 SH   SOLE 0 0 0 1,248
MICROSOFT CORP COM 594918104 1,071 3,366 SH   SOLE 0 0 0 3,366
MUELLER WTR PRODS INC COM SER A 624758108 155 11,272 SH   SOLE 0 0 0 11,272
NASDAQ INC COM 631103108 461 2,385 SH   SOLE 0 0 0 2,385
NVIDIA CORPORATION COM 67066G104 772 2,758 SH   SOLE 0 0 0 2,758
ONEOK INC NEW COM 682680103 516 8,254 SH   SOLE 0 0 0 8,254
PREFERRED APT CMNTYS INC COM 74039L103 427 24,592 SH   SOLE 0 0 0 24,592
PROSHARES TR S&P MDCP 400 DIV 74347B680 245 3,340 SH   SOLE 0 0 0 3,340
PROSHARES TR S&P 500 DV ARIST 74348A467 248 2,528 SH   SOLE 0 0 0 2,528
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,399 18,171 SH   SOLE 0 0 0 18,171
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,236 13,691 SH   SOLE 0 0 0 13,691
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,910 30,156 SH   SOLE 0 0 0 30,156
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,325 80,269 SH   SOLE 0 0 0 80,269
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,017 18,979 SH   SOLE 0 0 0 18,979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,146 30,495 SH   SOLE 0 0 0 30,495
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,376 17,418 SH   SOLE 0 0 0 17,418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,080 10,325 SH   SOLE 0 0 0 10,325
SHERWIN WILLIAMS CO COM 824348106 463 1,440 SH   SOLE 0 0 0 1,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 345 6,278 SH   SOLE 0 0 0 6,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,111 27,836 SH   SOLE 0 0 0 27,836
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441 866 SH   SOLE 0 0 0 866
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,755 134,956 SH   SOLE 0 0 0 134,956
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,684 66,414 SH   SOLE 0 0 0 66,414
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,713 108,389 SH   SOLE 0 0 0 108,389
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,292 174,654 SH   SOLE 0 0 0 174,654
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,728 79,770 SH   SOLE 0 0 0 79,770
SPDR SER TR S&P HOMEBUILD 78464A888 1,283 15,861 SH   SOLE 0 0 0 15,861
SPDR SER TR S&P 400 MDCP GRW 78464A821 10,200 130,082 SH   SOLE 0 0 0 130,082
SPDR SER TR PORTFOLIO S&P500 78464A854 5,086 91,786 SH   SOLE 0 0 0 91,786
SPDR SER TR PORTFOLIO S&P600 78468R853 1,702 38,611 SH   SOLE 0 0 0 38,611
TESLA INC COM 88160R101 387 350 SH   SOLE 0 0 0 350
THERMO FISHER SCIENTIFIC INC COM 883556102 483 773 SH   SOLE 0 0 0 773
UNITEDHEALTH GROUP INC COM 91324P102 473 998 SH   SOLE 0 0 0 998
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 505 1,652 SH   SOLE 0 0 0 1,652
VANGUARD INDEX FDS SML CP GRW ETF 922908595 383 1,442 SH   SOLE 0 0 0 1,442
VANGUARD INDEX FDS GROWTH ETF 922908736 1,847 5,984 SH   SOLE 0 0 0 5,984
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 386 1,622 SH   SOLE 0 0 0 1,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,721 36,577 SH   SOLE 0 0 0 36,577
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 376 7,356 SH   SOLE 0 0 0 7,356
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,777 7,042 SH   SOLE 0 0 0 7,042
VANGUARD WORLD FDS INF TECH ETF 92204A702 204 461 SH   SOLE 0 0 0 461
VIDLER WATER RESOUCES INC COM 92660E107 158 13,487 SH   SOLE 0 0 0 13,487