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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,971,070 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
| AMAZON COM INC | COM | 023135106 | 3,877,155 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | |||
| APPLE INC | COM | 037833100 | 8,617,884 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 487,500 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
| EATON VANCE MUN BD FD | COM | 27827X101 | 2,495,405 | 255,415 | SH | SOLE | 0 | 0 | 255,415 | |||
| ELI LILLY & CO | COM | 532457108 | 484,719 | 527 | SH | SOLE | 0 | 0 | 527 | |||
| ENBRIDGE INC | COM | 29250N105 | 698,221 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,567,598 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 252,636 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 716,746 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
| GE AEROSPACE | COM NEW | 369604301 | 709,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| HALLIBURTON CO | COM | 406216101 | 237,606 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,940,705 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,737,259 | 127,797 | SH | SOLE | 0 | 0 | 127,797 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,705,244 | 49,592 | SH | SOLE | 0 | 0 | 49,592 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 370,214 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,020,615 | 226,368 | SH | SOLE | 0 | 0 | 226,368 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,892,541 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,197,569 | 51,604 | SH | SOLE | 0 | 0 | 51,604 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 960,959 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 490,562 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,150,092 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,105,479 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,513,382 | 123,987 | SH | SOLE | 0 | 0 | 123,987 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 238,608 | 726 | SH | SOLE | 0 | 0 | 726 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,129,097 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | |||
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 3,965,131 | 78,767 | SH | SOLE | 0 | 0 | 78,767 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 747,907 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 311,412 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,714,185 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
| MICROSOFT CORP | COM | 594918104 | 1,526,952 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 235,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,330,816 | 385,647 | SH | SOLE | 0 | 0 | 385,647 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,625,752 | 180,840 | SH | SOLE | 0 | 0 | 180,840 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 445,731 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,220,490 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | |||
| PEPSICO INC | COM | 713448108 | 610,756 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 8,016,733 | 161,628 | SH | SOLE | 0 | 0 | 161,628 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,208,023 | 169,753 | SH | SOLE | 0 | 0 | 169,753 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 2,915,047 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,555,520 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,770,047 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,147,154 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 381,843 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,628,575 | 53,247 | SH | SOLE | 0 | 0 | 53,247 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385,249 | 882 | SH | SOLE | 0 | 0 | 882 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,498,955 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,726,695 | 70,842 | SH | SOLE | 0 | 0 | 70,842 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,076,982 | 107,426 | SH | SOLE | 0 | 0 | 107,426 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 246,645 | 354 | SH | SOLE | 0 | 0 | 354 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,500,688 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603,053 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,249,016 | 241,906 | SH | SOLE | 0 | 0 | 241,906 | |||