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 | 360,941 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| ABBVIE INC | COM | 00287Y109 | 1,664,427 | 7,944 | SH | SOLE | 490 | 0 | 7,454 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 209,449 | 1,341 | SH | SOLE | 141 | 0 | 1,200 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 622,372 | 4,025 | SH | SOLE | 516 | 0 | 3,509 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 349,016 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| AMAZON COM INC | COM | 023135106 | 2,182,663 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
| APPLE INC | COM | 037833100 | 5,022,783 | 22,612 | SH | SOLE | 1,625 | 0 | 20,987 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 798,442 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803,132 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| BROADCOM INC | COM | 11135F101 | 474,664 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| CATERPILLAR INC | COM | 149123101 | 331,449 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| CENCORA INC | COM | 03073E105 | 184,299 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 229,489 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
| CHEVRON CORP NEW | COM | 166764100 | 991,363 | 5,926 | SH | SOLE | 185 | 0 | 5,741 | ||
| CHUBB LIMITED | COM | H1467J104 | 419,851 | 1,480 | SH | SOLE | 270 | 0 | 1,210 | ||
| CINTAS CORP | COM | 172908105 | 221,972 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 234,982 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,464,828 | 7,172 | SH | SOLE | 560 | 0 | 6,612 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,021,444 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 918,490 | 6,410 | SH | SOLE | 575 | 0 | 5,835 | ||
| EATON CORP PLC | SHS | G29183103 | 298,076 | 1,097 | SH | SOLE | 142 | 0 | 955 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 313,598 | 23,739 | SH | SOLE | 1,139 | 0 | 22,600 | ||
| ELI LILLY & CO | COM | 532457108 | 330,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 503,032 | 27,059 | SH | SOLE | 1,515 | 0 | 25,544 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 471,644 | 13,815 | SH | SOLE | 830 | 0 | 12,985 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 216,198 | 4,198 | SH | SOLE | 1,230 | 0 | 2,968 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 264,620 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 79,385 | 88,206 | SH | SOLE | 0 | 0 | 88,206 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 432,276 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
| 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 | 745,553 | 13,600 | SH | SOLE | 550 | 0 | 13,050 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 648,900 | 10,300 | SH | SOLE | 1,170 | 0 | 9,130 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,516,329 | 23,225 | SH | SOLE | 11,663 | 0 | 11,562 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 1,196,183 | 54,720 | SH | SOLE | 4,185 | 0 | 50,535 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 403,497 | 5,916 | SH | SOLE | 1,515 | 0 | 4,401 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 661,328 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 226,440 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 451,932 | 13,490 | SH | SOLE | 3,025 | 0 | 10,465 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 937,759 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 207,582 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 778,192 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 548,163 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 357,454 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 214,414 | 2,380 | SH | SOLE | 125 | 0 | 2,255 | ||
| GARTNER INC | COM | 366651107 | 209,870 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 702,720 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,562,121 | 41,402 | SH | SOLE | 1,902 | 0 | 39,500 | ||
| HOME DEPOT INC | COM | 437076102 | 1,627,216 | 4,440 | SH | SOLE | 220 | 0 | 4,220 | ||
| HONEYWELL INTL INC | COM | 438516106 | 296,451 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,696,388 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382,689 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 208,510 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 242,957 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 308,411 | 14,899 | SH | SOLE | 0 | 0 | 14,899 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 386,260 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 606,331 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 713,587 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 629,848 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 579,972 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,747,407 | 14,993 | SH | SOLE | 710 | 0 | 14,283 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 326,730 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 598,342 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 256,285 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 283,230 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,378,563 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,145,230 | 17,750 | SH | SOLE | 495 | 0 | 17,255 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 616,628 | 1,315 | SH | SOLE | 230 | 0 | 1,085 | ||
| IRON MTN INC DEL | COM | 46284V101 | 935,255 | 10,870 | SH | SOLE | 810 | 0 | 10,060 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 263,539 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 223,371 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 947,795 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 558,357 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 670,291 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
| ISHARES TR | GNMA BOND ETF | 46429B333 | 264,633 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 204,376 | 3,970 | SH | SOLE | 910 | 0 | 3,060 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,264,786 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,675,401 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,332,901 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 292,887 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 289,592 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 240,251 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 978,586 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 300,348 | 4,990 | SH | SOLE | 595 | 0 | 4,395 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 834,269 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,678,198 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,047,280 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 401,802 | 1,638 | SH | SOLE | 300 | 0 | 1,338 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 315,566 | 660 | SH | SOLE | 80 | 0 | 580 | ||
| MCDONALDS CORP | COM | 580135101 | 413,890 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| MERCK & CO INC | COM | 58933Y105 | 348,897 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 599,026 | 12,374 | SH | SOLE | 385 | 0 | 11,989 | ||
| MICROSOFT CORP | COM | 594918104 | 3,560,016 | 9,484 | SH | SOLE | 37 | 0 | 9,447 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 126,413 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 124,036 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,201,827 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
| ORACLE CORP | COM | 68389X105 | 347,847 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 847,614 | 16,474 | SH | SOLE | 664 | 0 | 15,810 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 236,320 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| PEPSICO INC | COM | 713448108 | 334,967 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 246,191 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,742,162 | 37,191 | SH | SOLE | 0 | 0 | 37,191 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 424,507 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 280,112 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 517,567 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | 230,046 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| SAP SE | SPON ADR | 803054204 | 241,596 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 299,420 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 231,230 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 549,489 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,720,690 | 34,545 | SH | SOLE | 1,870 | 0 | 32,675 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,558,758 | 10,676 | SH | SOLE | 559 | 0 | 10,117 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 459,006 | 3,502 | SH | SOLE | 320 | 0 | 3,182 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,008,656 | 4,885 | SH | SOLE | 245 | 0 | 4,640 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,406,990 | 4,883 | SH | SOLE | 70 | 0 | 4,813 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 313,017 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,453,785 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,046,429 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 598,265 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 211,840 | 4,000 | SH | SOLE | 165 | 0 | 3,835 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 974,860 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 669,900 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 224,052 | 665 | SH | SOLE | 125 | 0 | 540 | ||
| TRI CONTL CORP | COM | 895436103 | 350,861 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 219,967 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,292,179 | 6,110 | SH | SOLE | 355 | 0 | 5,755 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,325,908 | 18,096 | SH | SOLE | 1,290 | 0 | 16,806 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 672,659 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,349,516 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,089,587 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,170,602 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 689,952 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476,396 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,222,774 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,042,826 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,546 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,376,401 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 485,533 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,412,549 | 10,890 | SH | SOLE | 530 | 0 | 10,360 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 335,148 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,186,264 | 2,187 | SH | SOLE | 57 | 0 | 2,130 | ||
| WALMART INC | COM | 931142103 | 516,645 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 491,960 | 2,125 | SH | SOLE | 180 | 0 | 1,945 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 532,725 | 4,835 | SH | SOLE | 475 | 0 | 4,360 | ||