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 | 3,742,737 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
| AMAZON COM INC | COM | 023135106 | 3,514,800 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | |||
| APPLE INC | COM | 037833100 | 9,753,024 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 299,970 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 452,043 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
| EATON VANCE MUN BD FD | COM | 27827X101 | 3,340,734 | 335,415 | SH | SOLE | 0 | 0 | 335,415 | |||
| ELI LILLY & CO | COM | 532457108 | 632,100 | 527 | SH | SOLE | 0 | 0 | 527 | |||
| ENBRIDGE INC | COM | 29250N105 | 700,462 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,783,375 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299,922 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 881,907 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
| GE AEROSPACE | COM NEW | 369604301 | 747,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,320,492 | 56,886 | SH | SOLE | 0 | 0 | 56,886 | |||
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,787,001 | 120,233 | SH | SOLE | 0 | 0 | 120,233 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,199,084 | 52,247 | SH | SOLE | 0 | 0 | 52,247 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 367,242 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,799,340 | 241,946 | SH | SOLE | 0 | 0 | 241,946 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,345,072 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,530,102 | 55,108 | SH | SOLE | 0 | 0 | 55,108 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 957,966 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 486,090 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,070,443 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,111,593 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,691,189 | 98,021 | SH | SOLE | 0 | 0 | 98,021 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 465,192 | 726 | SH | SOLE | 0 | 0 | 726 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,626,556 | 85,581 | SH | SOLE | 0 | 0 | 85,581 | |||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 3,968,282 | 78,767 | SH | SOLE | 0 | 0 | 78,767 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 630,435 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 305,075 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,674,501 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
| MICROSOFT CORP | COM | 594918104 | 1,521,549 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 289,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,349,296 | 455,647 | SH | SOLE | 0 | 0 | 455,647 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,667,345 | 180,840 | SH | SOLE | 0 | 0 | 180,840 | |||
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 449,147 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 6,083,737 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | |||
| PEPSICO INC | COM | 713448108 | 532,529 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | |||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 8,483,252 | 171,795 | SH | SOLE | 0 | 0 | 171,795 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,017,284 | 158,224 | SH | SOLE | 0 | 0 | 158,224 | |||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,479,256 | 21,929 | SH | SOLE | 0 | 0 | 21,929 | |||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,810,068 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | |||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,907,494 | 36,256 | SH | SOLE | 0 | 0 | 36,256 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 982,102 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 323,946 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,361,184 | 56,726 | SH | SOLE | 0 | 0 | 56,726 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,853 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,546,353 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,669,594 | 74,775 | SH | SOLE | 0 | 0 | 74,775 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,963,720 | 105,372 | SH | SOLE | 0 | 0 | 105,372 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 337,824 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,667,492 | 22,438 | SH | SOLE | 0 | 0 | 22,438 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,631 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,949,551 | 250,466 | SH | SOLE | 0 | 0 | 250,466 | |||