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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 469,645 | 4,132 | SH | SOLE | 215 | 0 | 3,917 | ||
ABBVIE INC | COM | 00287Y109 | 1,536,561 | 8,438 | SH | SOLE | 606 | 0 | 7,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 204,027 | 1,340 | SH | SOLE | 140 | 0 | 1,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 654,887 | 4,339 | SH | SOLE | 840 | 0 | 3,499 | ||
ALTRIA GROUP INC | COM | 02209S103 | 246,889 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
AMAZON COM INC | COM | 023135106 | 2,122,171 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
APPLE INC | COM | 037833100 | 4,452,860 | 25,967 | SH | SOLE | 1,978 | 0 | 23,989 | ||
APPLIED MATLS INC | COM | 038222105 | 227,472 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 203,280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AUTONATION INC | COM | 05329W102 | 302,539 | 1,850 | SH | SOLE | 485 | 0 | 1,365 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 639,611 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
BROADCOM INC | COM | 11135F101 | 371,115 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CATERPILLAR INC | COM | 149123101 | 342,612 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,049,134 | 6,651 | SH | SOLE | 205 | 0 | 6,446 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 325,928 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,322,670 | 7,072 | SH | SOLE | 615 | 0 | 6,457 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 808,822 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CSX CORP | COM | 126408103 | 234,283 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 238,386 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
EATON CORP PLC | SHS | G29183103 | 278,769 | 892 | SH | SOLE | 142 | 0 | 750 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 315,426 | 24,395 | SH | SOLE | 1,045 | 0 | 23,350 | ||
ELI LILLY & CO | COM | 532457108 | 311,184 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 430,049 | 27,339 | SH | SOLE | 1,650 | 0 | 25,689 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 416,692 | 14,280 | SH | SOLE | 900 | 0 | 13,380 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 473,845 | 12,125 | SH | SOLE | 750 | 0 | 11,375 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 540,772 | 9,222 | SH | SOLE | 1,584 | 0 | 7,638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330,238 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 253,261 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,349,859 | 24,485 | SH | SOLE | 1,410 | 0 | 23,075 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 576,363 | 10,221 | SH | SOLE | 1,300 | 0 | 8,921 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,358,122 | 11,850 | SH | SOLE | 819 | 0 | 11,031 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,428,590 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,191,478 | 53,025 | SH | SOLE | 4,600 | 0 | 48,425 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 602,949 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 256,533 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,341,790 | 30,775 | SH | SOLE | 3,355 | 0 | 27,420 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 624,031 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 872,010 | 7,692 | SH | SOLE | 625 | 0 | 7,067 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 393,006 | 4,215 | SH | SOLE | 480 | 0 | 3,735 | ||
GARTNER INC | COM | 366651107 | 238,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 811,681 | 32,861 | SH | SOLE | 3,738 | 0 | 29,123 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 499,162 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,750,398 | 43,969 | SH | SOLE | 2,009 | 0 | 41,960 | ||
HOME DEPOT INC | COM | 437076102 | 1,691,675 | 4,410 | SH | SOLE | 255 | 0 | 4,155 | ||
HONEYWELL INTL INC | COM | 438516106 | 287,351 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,119,002 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
INDIA FD INC | COM | 454089103 | 856,077 | 41,821 | SH | SOLE | 1,300 | 0 | 40,521 | ||
INTEL CORP | COM | 458140100 | 378,139 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 392,232 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 308,037 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 227,457 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 295,523 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 423,775 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 562,241 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 900,035 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,109,654 | 10,925 | SH | SOLE | 755 | 0 | 10,170 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 412,898 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 701,180 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 266,384 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 278,091 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,500,787 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,109,391 | 16,665 | SH | SOLE | 520 | 0 | 16,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 602,966 | 1,358 | SH | SOLE | 255 | 0 | 1,103 | ||
IRON MTN INC DEL | COM | 46284V101 | 930,842 | 11,605 | SH | SOLE | 850 | 0 | 10,755 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 571,809 | 8,250 | SH | SOLE | 400 | 0 | 7,850 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 926,938 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 606,754 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 300,610 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,091,717 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,259,775 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,661,419 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277,894 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 375,930 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 980,942 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 490,692 | 8,375 | SH | SOLE | 690 | 0 | 7,685 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 980,942 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,404,783 | 36,469 | SH | SOLE | 0 | 0 | 36,469 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,150,835 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356,735 | 1,781 | SH | SOLE | 443 | 0 | 1,338 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 438,967 | 715 | SH | SOLE | 85 | 0 | 630 | ||
MCDONALDS CORP | COM | 580135101 | 420,107 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MERCK & CO INC | COM | 58933Y105 | 545,615 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,202,473 | 13,404 | SH | SOLE | 550 | 0 | 12,854 | ||
MICROSOFT CORP | COM | 594918104 | 4,039,008 | 9,600 | SH | SOLE | 36 | 0 | 9,564 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 132,872 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 123,390 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
NVIDIA CORPORATION | COM | 67066G104 | 746,341 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ORACLE CORP | COM | 68389X105 | 329,349 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,338,312 | 28,045 | SH | SOLE | 660 | 0 | 27,385 | ||
PEPSICO INC | COM | 713448108 | 490,901 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,300,131 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 456,088 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 492,754 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
PULTE GROUP INC | COM | 745867101 | 238,224 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 276,701 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 429,146 | 3,407 | SH | SOLE | 350 | 0 | 3,057 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 594,881 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 621,481 | 14,755 | SH | SOLE | 1,875 | 0 | 12,880 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,023,394 | 13,697 | SH | SOLE | 657 | 0 | 13,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,062,175 | 5,100 | SH | SOLE | 390 | 0 | 4,710 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 906,812 | 4,408 | SH | SOLE | 35 | 0 | 4,373 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 241,206 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,673,699 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,143,808 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 990,202 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 269,378 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 279,186 | 930 | SH | SOLE | 215 | 0 | 715 | ||
TRI CONTL CORP | COM | 895436103 | 329,001 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 907,165 | 4,032 | SH | SOLE | 210 | 0 | 3,822 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1,115,025 | 14,680 | SH | SOLE | 925 | 0 | 13,755 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 588,294 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,137,827 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,019,185 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,198,993 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 637,849 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 532,135 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,483,448 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,557,107 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 429,608 | 10,285 | SH | SOLE | 450 | 0 | 9,835 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,540,810 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214,152 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,367,042 | 10,380 | SH | SOLE | 530 | 0 | 9,850 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 445,276 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,234,076 | 2,354 | SH | SOLE | 57 | 0 | 2,297 | ||
WALMART INC | COM | 931142103 | 394,716 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 434,827 | 2,040 | SH | SOLE | 200 | 0 | 1,840 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 306,668 | 7,330 | SH | SOLE | 625 | 0 | 6,705 |