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 | 431,145 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
ABBVIE INC | COM | 00287Y109 | 1,232,324 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 208,576 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 435,693 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
ALTRIA GROUP INC | COM | 02209S103 | 228,324 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
AMAZON COM INC | COM | 023135106 | 1,837,714 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
AMGEN INC | COM | 031162100 | 200,174 | 695 | SH | SOLE | 0 | 0 | 695 | |||
APPLE INC | COM | 037833100 | 5,290,535 | 27,479 | SH | SOLE | 0 | 0 | 27,479 | |||
AUTONATION INC | COM | 05329W102 | 204,997 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,480 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
BROADCOM INC | COM | 11135F101 | 357,201 | 320 | SH | SOLE | 0 | 0 | 320 | |||
CATERPILLAR INC | COM | 149123101 | 257,232 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CHEVRON CORP NEW | COM | 166764100 | 970,435 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 395,872 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 754,410 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 728,728 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
CSX CORP | COM | 126408103 | 219,115 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 222,729 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
EATON CORP PLC | SHS | G29183103 | 228,779 | 950 | SH | SOLE | 0 | 0 | 950 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 337,226 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | |||
ELI LILLY & CO | COM | 532457108 | 233,168 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 344,831 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 311,723 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 407,754 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 442,475 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
EXXON MOBIL CORP | COM | 30231G102 | 251,950 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 247,838 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 930,457 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 462,486 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,181,667 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,451,302 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 246,887 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 962,802 | 45,075 | SH | SOLE | 0 | 0 | 45,075 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 585,322 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 586,113 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 637,206 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 737,942 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 353,422 | 3,860 | SH | SOLE | 125 | 0 | 3,735 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 267,875 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
GARTNER INC | COM | 366651107 | 225,555 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 923,397 | 37,430 | SH | SOLE | 200 | 0 | 37,230 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,504,009 | 43,645 | SH | SOLE | 235 | 0 | 43,410 | |||
HOME DEPOT INC | COM | 437076102 | 1,478,039 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 350,846 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,094,734 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | |||
INDIA FD INC | COM | 454089103 | 244,849 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | |||
INTEL CORP | COM | 458140100 | 533,205 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,246 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 230,798 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 339,877 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 527,129 | 25,770 | SH | SOLE | 0 | 0 | 25,770 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 933,984 | 44,720 | SH | SOLE | 0 | 0 | 44,720 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 892,109 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 377,763 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 708,145 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 249,585 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 226,288 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,449,237 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 991,718 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 447,604 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
IRON MTN INC DEL | COM | 46284V101 | 759,640 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 933,263 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 417,742 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 306,567 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,642,806 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,554,248 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,858,170 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 270,309 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 309,367 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 920,994 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 478,446 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,320,593 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,157,252 | 31,646 | SH | SOLE | 0 | 0 | 31,646 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,155,957 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 235,249 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299,347 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MCDONALDS CORP | COM | 580135101 | 441,801 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
MERCK & CO INC | COM | 58933Y105 | 453,523 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,191,638 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
MICROSOFT CORP | COM | 594918104 | 3,627,280 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 129,265 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
NVIDIA CORPORATION | COM | 67066G104 | 389,242 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ORACLE CORP | COM | 68389X105 | 276,437 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,250,504 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | |||
PEPSICO INC | COM | 713448108 | 476,402 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,403,755 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 489,721 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 445,042 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
PULTE GROUP INC | COM | 745867101 | 203,859 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 263,160 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 527,439 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 536,552 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,894,978 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 348,467 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 902,732 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 835,988 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 218,175 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,351,479 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,975,229 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 942,902 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | |||
TRI CONTL CORP | COM | 895436103 | 307,958 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 263,181 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 987,583 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 571,341 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,933,054 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 952,573 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,125,955 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 593,890 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483,537 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,227,380 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,458,382 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 763,232 | 18,570 | SH | SOLE | 75 | 0 | 18,495 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,337,794 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,085,863 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 426,442 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,121,402 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
WALMART INC | COM | 931142103 | 357,080 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 298,203 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 484,986 | 11,922 | SH | SOLE | 0 | 0 | 11,922 |