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 | 320,327 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | |||
ABBVIE INC | COM | 00287Y109 | 1,373,450 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 228,529 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 676,561 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
ALTRIA GROUP INC | COM | 02209S103 | 304,066 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
AMAZON COM INC | COM | 023135106 | 2,663,834 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | |||
APPLE INC | COM | 037833100 | 5,516,252 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683,545 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
BROADCOM INC | COM | 11135F101 | 649,152 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
CATERPILLAR INC | COM | 149123101 | 364,573 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
CHEVRON CORP NEW | COM | 166764100 | 878,599 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
CHUBB LIMITED | COM | H1467J104 | 337,089 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 266,538 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,554,117 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 998,735 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
CSX CORP | COM | 126408103 | 203,947 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,271,455 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
EATON CORP PLC | SHS | G29183103 | 368,376 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 325,666 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | |||
ELI LILLY & CO | COM | 532457108 | 308,800 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 590,716 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 459,424 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | |||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 222,765 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
EXXON MOBIL CORP | COM | 30231G102 | 215,141 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 176,412 | 88,206 | SH | SOLE | 0 | 0 | 88,206 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 425,245 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 462,828 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 806,208 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 617,118 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,386,917 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 651,385 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 213,206 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,185,845 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,067,404 | 13,855 | SH | SOLE | 140 | 0 | 13,715 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 997,091 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,065,538 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 972,629 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 682,021 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 598,306 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 623,731 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 343,606 | 3,400 | SH | SOLE | 125 | 0 | 3,275 | |||
GARTNER INC | COM | 366651107 | 242,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 692,318 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,662,274 | 41,135 | SH | SOLE | 235 | 0 | 40,900 | |||
HOME DEPOT INC | COM | 437076102 | 1,647,374 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
HONEYWELL INTL INC | COM | 438516106 | 316,247 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,734,351 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 347,111 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 280,998 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 248,967 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 195,322 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 333,858 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 580,814 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 558,869 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 599,782 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,668,247 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 333,877 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 715,525 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 271,492 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 265,575 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,376,956 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,147,052 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549,573 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
IRON MTN INC DEL | COM | 46284V101 | 1,072,122 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 868,458 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 481,394 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 682,679 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 258,787 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,057,536 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,075,972 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,655,127 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,702,187 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 286,344 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 348,878 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,102,762 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 258,491 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 767,600 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,575,573 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | |||
JOHNSON & JOHNSON | COM | 478160104 | 924,847 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 320,734 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 320,231 | 620 | SH | SOLE | 0 | 0 | 620 | |||
MCDONALDS CORP | COM | 580135101 | 384,104 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
MERCK & CO INC | COM | 58933Y105 | 391,157 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 722,554 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | |||
MICROSOFT CORP | COM | 594918104 | 4,027,019 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 125,187 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 125,543 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,459,735 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
ORACLE CORP | COM | 68389X105 | 434,097 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 884,966 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 245,798 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
PEPSICO INC | COM | 713448108 | 361,752 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 210,733 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,474,378 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 377,397 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 509,154 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
SAP SE | SPON ADR | 803054204 | 221,590 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 283,088 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211,812 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 419,260 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503,685 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,584,742 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,535,118 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,089,355 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,085,470 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 277,305 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,193,062 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,184,905 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 362,498 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 949,141 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 555,998 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
TRI CONTL CORP | COM | 895436103 | 362,529 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,503,500 | 6,208 | SH | SOLE | 70 | 0 | 6,138 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,398,735 | 17,196 | SH | SOLE | 45 | 0 | 17,151 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 662,438 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,484,801 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,051,020 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,214,196 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 622,773 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567,907 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,554,523 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,634,091 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233,765 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,442,696 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 260,922 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,367,024 | 11,269 | SH | SOLE | 110 | 0 | 11,159 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 382,058 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,420,966 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
WALMART INC | COM | 931142103 | 546,621 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 395,508 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 555,312 | 5,035 | SH | SOLE | 0 | 0 | 5,035 |