The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 400,695 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,134,498 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
| AMAZON COM INC | COM | 023135106 | 2,960,449 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
| APPLE INC | COM | 037833100 | 7,628,631 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 283,230 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,264,402 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,686,760 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 669,020 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 232,138 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,093,507 | 61,501 | SH | SOLE | 0 | 0 | 61,501 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,230,839 | 20,359 | SH | SOLE | 0 | 0 | 20,359 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,478,137 | 47,565 | SH | SOLE | 0 | 0 | 47,565 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,162,672 | 212,780 | SH | SOLE | 0 | 0 | 212,780 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 386,743 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,335,129 | 114,411 | SH | SOLE | 0 | 0 | 114,411 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,295,513 | 112,175 | SH | SOLE | 0 | 0 | 112,175 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,022,377 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 224,140 | 939 | SH | SOLE | 0 | 0 | 939 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,378,421 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,251,212 | 41,843 | SH | SOLE | 0 | 0 | 41,843 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,115,410 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,072,223 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | |||
| ELI LILLY & CO | COM | 532457108 | 417,049 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 573,116 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 290,400 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| MICROSOFT CORP | COM | 594918104 | 956,023 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 206,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,802,586 | 256,647 | SH | SOLE | 0 | 0 | 256,647 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,482,416 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 450,285 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,571,500 | 180,840 | SH | SOLE | 0 | 0 | 180,840 | |||
| PEPSICO INC | COM | 713448108 | 561,170 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 6,675,947 | 136,105 | SH | SOLE | 0 | 0 | 136,105 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,910,207 | 46,792 | SH | SOLE | 0 | 0 | 46,792 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 264,180 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,163,707 | 157,121 | SH | SOLE | 0 | 0 | 157,121 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,287,791 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 384,529 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,964,377 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,099,541 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,781,703 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 330,977 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,241,146 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,275,805 | 97,747 | SH | SOLE | 0 | 0 | 97,747 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,565,905 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519,803 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,080,696 | 227,856 | SH | SOLE | 0 | 0 | 227,856 | |||