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 | 436,844 | 4,007 | SH | SOLE | 215 | 0 | 3,792 | |||
ABBVIE INC | COM | 00287Y109 | 1,168,103 | 8,670 | SH | SOLE | 603 | 0 | 8,067 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 473,893 | 3,959 | SH | SOLE | 840 | 0 | 3,119 | |||
ALTRIA GROUP INC | COM | 02209S103 | 259,795 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
AMAZON COM INC | COM | 023135106 | 1,661,437 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | |||
APPLE INC | COM | 037833100 | 5,912,520 | 30,482 | SH | SOLE | 2,148 | 0 | 28,334 | |||
AUTONATION INC | COM | 05329W102 | 286,423 | 1,740 | SH | SOLE | 375 | 0 | 1,365 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,661 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
BROADCOM INC | COM | 11135F101 | 277,578 | 320 | SH | SOLE | 0 | 0 | 320 | |||
CATERPILLAR INC | COM | 149123101 | 214,064 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,068,253 | 6,789 | SH | SOLE | 205 | 0 | 6,584 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 272,830 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 719,037 | 7,854 | SH | SOLE | 1,250 | 0 | 6,604 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 594,372 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
CSX CORP | COM | 126408103 | 241,088 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 788,976 | 61,735 | SH | SOLE | 976 | 0 | 60,759 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 312,420 | 24,600 | SH | SOLE | 1,650 | 0 | 22,950 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 286,031 | 10,855 | SH | SOLE | 900 | 0 | 9,955 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 470,246 | 13,969 | SH | SOLE | 750 | 0 | 13,219 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 506,883 | 8,656 | SH | SOLE | 1,584 | 0 | 7,072 | |||
EXXON MOBIL CORP | COM | 30231G102 | 263,942 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 814,306 | 48,327 | SH | SOLE | 1,533 | 0 | 46,794 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 452,513 | 9,965 | SH | SOLE | 1,300 | 0 | 8,665 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,038,331 | 9,878 | SH | SOLE | 417 | 0 | 9,460 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 585,647 | 11,447 | SH | SOLE | 450 | 0 | 10,997 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 288,945 | 12,412 | SH | SOLE | 800 | 0 | 11,612 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 690,509 | 32,850 | SH | SOLE | 4,600 | 0 | 28,250 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,564,400 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 522,037 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 316,397 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 495,565 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 475,454 | 5,780 | SH | SOLE | 125 | 0 | 5,655 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,454,079 | 46,264 | SH | SOLE | 2,004 | 0 | 44,260 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,164,773 | 44,730 | SH | SOLE | 3,931 | 0 | 40,799 | |||
HOME DEPOT INC | COM | 437076102 | 1,383,902 | 4,455 | SH | SOLE | 255 | 0 | 4,200 | |||
HONEYWELL INTL INC | COM | 438516106 | 374,123 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,279,457 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | |||
INTEL CORP | COM | 458140100 | 374,562 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,408 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 255,026 | 3,571 | SH | SOLE | 365 | 0 | 3,205 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 213,462 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,239,157 | 105,770 | SH | SOLE | 1,700 | 0 | 104,070 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 215,688 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 194,850 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 448,299 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 950,748 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 438,401 | 5,190 | SH | SOLE | 955 | 0 | 4,235 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 865,589 | 15,350 | SH | SOLE | 520 | 0 | 14,830 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 351,539 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 608,030 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 231,930 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 214,265 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,414,695 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510,537 | 1,382 | SH | SOLE | 255 | 0 | 1,127 | |||
IRON MTN INC DEL | COM | 46284V101 | 650,879 | 11,455 | SH | SOLE | 850 | 0 | 10,605 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 782,342 | 13,857 | SH | SOLE | 690 | 0 | 13,167 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289,344 | 2,055 | SH | SOLE | 400 | 0 | 1,655 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 409,259 | 22,242 | SH | SOLE | 2,857 | 0 | 19,385 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,037,517 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 343,992 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 312,492 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,231,758 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,152,987 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,142,317 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 305,004 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 272,398 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 900,247 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,294,212 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 903,155 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,154,502 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 224,414 | 1,543 | SH | SOLE | 443 | 0 | 1,100 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 57,487 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 362,428 | 785 | SH | SOLE | 85 | 0 | 700 | |||
MCDONALDS CORP | COM | 580135101 | 416,283 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
MERCK & CO INC | COM | 58933Y105 | 421,405 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,233,118 | 13,764 | SH | SOLE | 550 | 0 | 13,214 | |||
MICROSOFT CORP | COM | 594918104 | 3,305,654 | 9,707 | SH | SOLE | 36 | 0 | 9,671 | |||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 96,773 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 121,344 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | |||
NVIDIA CORPORATION | COM | 67066G104 | 332,493 | 786 | SH | SOLE | 0 | 0 | 786 | |||
ORACLE CORP | COM | 68389X105 | 312,254 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,273,169 | 30,827 | SH | SOLE | 1,927 | 0 | 28,900 | |||
PEPSICO INC | COM | 713448108 | 492,685 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
PFIZER INC | COM | 717081103 | 260,281 | 7,096 | SH | SOLE | 675 | 0 | 6,421 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,831,680 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 689,934 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 274,644 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 539,283 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 883,209 | 5,080 | SH | SOLE | 390 | 0 | 4,690 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 560,262 | 16,620 | SH | SOLE | 1,875 | 0 | 14,745 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 392,469 | 3,657 | SH | SOLE | 350 | 0 | 3,307 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,102,441 | 15,840 | SH | SOLE | 655 | 0 | 15,185 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 527,690 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 785,814 | 4,408 | SH | SOLE | 35 | 0 | 4,373 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,508,605 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,105,291 | 4,396 | SH | SOLE | 90 | 0 | 4,306 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,639,634 | 13,376 | SH | SOLE | 685 | 0 | 12,691 | |||
TRI CONTL CORP | COM | 895436103 | 291,827 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 235,989 | 1,550 | SH | SOLE | 140 | 0 | 1,410 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 766,625 | 12,905 | SH | SOLE | 925 | 0 | 11,980 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 596,928 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,770,767 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,053,631 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,055,189 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 708,436 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491,588 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,096,698 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,273,222 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 806,522 | 19,826 | SH | SOLE | 525 | 0 | 19,301 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,215,955 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,217,616 | 2,754 | SH | SOLE | 56 | 0 | 2,698 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,094,685 | 9,697 | SH | SOLE | 460 | 0 | 9,237 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 531,995 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
WALMART INC | COM | 931142103 | 375,661 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 312,157 | 1,800 | SH | SOLE | 200 | 0 | 1,600 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 600,451 | 15,690 | SH | SOLE | 1,850 | 0 | 13,840 |