The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 400,186 | 4,014 | SH | SOLE | 97 | 0 | 3,917 | |||
ABBVIE INC | COM | 00287Y109 | 1,275,353 | 8,399 | SH | SOLE | 447 | 0 | 7,952 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,597 | 1,612 | SH | SOLE | 132 | 0 | 1,480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 518,075 | 3,381 | SH | SOLE | 262 | 0 | 3,119 | |||
ALTRIA GROUP INC | COM | 02209S103 | 238,003 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
AMAZON COM INC | COM | 023135106 | 1,580,101 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
AMGEN INC | COM | 031162100 | 217,696 | 810 | SH | SOLE | 0 | 0 | 810 | |||
APPLE INC | COM | 037833100 | 5,043,303 | 27,651 | SH | SOLE | 342 | 0 | 27,309 | |||
AUTONATION INC | COM | 05329W102 | 263,436 | 1,668 | SH | SOLE | 303 | 0 | 1,365 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532,809 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
BROADCOM INC | COM | 11135F101 | 265,785 | 320 | SH | SOLE | 0 | 0 | 320 | |||
CATERPILLAR INC | COM | 149123101 | 237,510 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,125,711 | 6,808 | SH | SOLE | 337 | 0 | 6,471 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 316,252 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 840,352 | 6,781 | SH | SOLE | 327 | 0 | 6,454 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 623,714 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
CSX CORP | COM | 126408103 | 217,402 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 200,289 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
EATON CORP PLC | SHS | G29183103 | 232,805 | 1,163 | SH | SOLE | 213 | 0 | 950 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 531,462 | 43,421 | SH | SOLE | 12 | 0 | 43,409 | |||
ELI LILLY & CO | COM | 532457108 | 214,852 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 361,076 | 24,100 | SH | SOLE | 14 | 0 | 24,086 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308,734 | 10,407 | SH | SOLE | 27 | 0 | 10,380 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 413,231 | 12,502 | SH | SOLE | 31 | 0 | 12,471 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 476,194 | 8,023 | SH | SOLE | 151 | 0 | 7,872 | |||
EXXON MOBIL CORP | COM | 30231G102 | 296,302 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 316,507 | 18,767 | SH | SOLE | 17 | 0 | 18,750 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 871,698 | 16,314 | SH | SOLE | 199 | 0 | 16,115 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 449,304 | 8,635 | SH | SOLE | 45 | 0 | 8,590 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,127,938 | 11,477 | SH | SOLE | 282 | 0 | 11,195 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,342,810 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 308,351 | 11,090 | SH | SOLE | 26 | 0 | 11,064 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 720,477 | 30,761 | SH | SOLE | 61 | 0 | 30,700 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 440,980 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 500,107 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 736,806 | 7,559 | SH | SOLE | 184 | 0 | 7,375 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 684,387 | 8,211 | SH | SOLE | 206 | 0 | 8,005 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 230,773 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,018,620 | 39,724 | SH | SOLE | 294 | 0 | 39,430 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,383,522 | 43,831 | SH | SOLE | 296 | 0 | 43,535 | |||
HOME DEPOT INC | COM | 437076102 | 1,355,188 | 4,834 | SH | SOLE | 604 | 0 | 4,230 | |||
HONEYWELL INTL INC | COM | 438516106 | 333,086 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,098,585 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | |||
INTEL CORP | COM | 458140100 | 406,232 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,566 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 200,437 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 275,484 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 488,076 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 965,707 | 46,720 | SH | SOLE | 0 | 0 | 46,720 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,829,605 | 86,180 | SH | SOLE | 0 | 0 | 86,180 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 524,685 | 6,059 | SH | SOLE | 239 | 0 | 5,820 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 353,583 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 601,259 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 220,713 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 214,958 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,301,280 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 894,227 | 16,401 | SH | SOLE | 106 | 0 | 16,295 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493,338 | 1,839 | SH | SOLE | 717 | 0 | 1,122 | |||
IRON MTN INC DEL | COM | 46284V101 | 685,464 | 10,799 | SH | SOLE | 119 | 0 | 10,680 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 933,618 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 328,362 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 297,808 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,172,664 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,627,537 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,778,057 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289,767 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 254,351 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 809,772 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 614,814 | 12,084 | SH | SOLE | 97 | 0 | 11,987 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,361,500 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 932,737 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,133,864 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,806 | 1,528 | SH | SOLE | 145 | 0 | 1,383 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 281,179 | 1,010 | SH | SOLE | 410 | 0 | 600 | |||
MCDONALDS CORP | COM | 580135101 | 392,525 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
MERCK & CO INC | COM | 58933Y105 | 428,273 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,074,283 | 13,292 | SH | SOLE | 78 | 0 | 13,214 | |||
MICROSOFT CORP | COM | 594918104 | 3,057,131 | 9,962 | SH | SOLE | 316 | 0 | 9,646 | |||
NVIDIA CORPORATION | COM | 67066G104 | 341,901 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ORACLE CORP | COM | 68389X105 | 277,723 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,180,910 | 28,940 | SH | SOLE | 40 | 0 | 28,900 | |||
PEPSICO INC | COM | 713448108 | 475,280 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,779,186 | 37,739 | SH | SOLE | 0 | 0 | 37,739 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 643,058 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 225,170 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 552,663 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 568,646 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 542,165 | 14,536 | SH | SOLE | 66 | 0 | 14,470 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,933,102 | 14,746 | SH | SOLE | 386 | 0 | 14,360 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 345,404 | 3,158 | SH | SOLE | 101 | 0 | 3,057 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 832,766 | 4,854 | SH | SOLE | 164 | 0 | 4,690 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 755,754 | 4,544 | SH | SOLE | 171 | 0 | 4,373 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,824,079 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,790,483 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,039,692 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
TRI CONTL CORP | COM | 895436103 | 282,994 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 238,492 | 1,650 | SH | SOLE | 145 | 0 | 1,505 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1,030,518 | 13,833 | SH | SOLE | 213 | 0 | 13,620 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 587,680 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,693,770 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 860,276 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 998,781 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 555,548 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434,719 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,952,074 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,421,230 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 760,483 | 18,984 | SH | SOLE | 114 | 0 | 18,870 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,045,139 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,187,716 | 9,165 | SH | SOLE | 253 | 0 | 8,911 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 399,907 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,067,935 | 2,933 | SH | SOLE | 415 | 0 | 2,518 | |||
WALMART INC | COM | 931142103 | 382,232 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 284,300 | 1,817 | SH | SOLE | 152 | 0 | 1,665 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 530,467 | 13,566 | SH | SOLE | 37 | 0 | 13,528 |