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 |
|
||||||||||||||||
| 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 |
| ADOBE INC | COM | 00724F101 | 529,125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,701,328 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
| AMAZON COM INC | COM | 023135106 | 3,690,753 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | |||
| APPLE INC | COM | 037833100 | 8,783,972 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 299,160 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 202,005 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,296,017 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,668,229 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 739,310 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 248,862 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,145,694 | 60,301 | SH | SOLE | 0 | 0 | 60,301 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,297,763 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,792,309 | 48,545 | SH | SOLE | 0 | 0 | 48,545 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,865,274 | 216,473 | SH | SOLE | 0 | 0 | 216,473 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 351,515 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,406,262 | 114,220 | SH | SOLE | 0 | 0 | 114,220 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,215,895 | 118,560 | SH | SOLE | 0 | 0 | 118,560 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 990,667 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 271,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,234,619 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,897,652 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,139,560 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 883,355 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | |||
| ELI LILLY & CO | COM | 532457108 | 408,205 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 617,751 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 333,419 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| MICROSOFT CORP | COM | 594918104 | 995,500 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 222,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,923,210 | 256,647 | SH | SOLE | 0 | 0 | 256,647 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,448,510 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 461,670 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,623,944 | 180,840 | SH | SOLE | 0 | 0 | 180,840 | |||
| PEPSICO INC | COM | 713448108 | 596,870 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 7,617,529 | 153,403 | SH | SOLE | 0 | 0 | 153,403 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,824,439 | 49,273 | SH | SOLE | 0 | 0 | 49,273 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 976,121 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 277,620 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,059,592 | 148,703 | SH | SOLE | 0 | 0 | 148,703 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,573,254 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,433,568 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,622,223 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,916,370 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 322,545 | 432 | SH | SOLE | 0 | 0 | 432 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,310,494 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,848,212 | 95,706 | SH | SOLE | 0 | 0 | 95,706 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,906,448 | 66,753 | SH | SOLE | 0 | 0 | 66,753 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527,972 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20,569,724 | 231,224 | SH | SOLE | 0 | 0 | 231,224 | |||