| ALPHABET INC | CAP STK CL A | $1.6M | 0.8% | 10,112 SH | |
| AMAZON COM INC | COM | $2.6M | 1.3% | 13,594 SH | |
| APPLE INC | COM | $9.0M | 4.7% | 40,431 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $331K | 0.2% | 500 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $297K | 0.2% | 27,000 SH | |
| ELI LILLY & CO | COM | $442K | 0.2% | 535 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.6% | 31,128 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $562K | 0.3% | 5,500 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $217K | 0.1% | 3,700 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $4.0M | 2.1% | 62,762 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.2M | 1.1% | 103,196 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.5M | 1.3% | 53,817 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $369K | 0.2% | 2,128 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $13.5M | 7.0% | 203,721 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $9.8M | 5.1% | 20,809 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $4.4M | 2.3% | 42,454 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.1M | 0.6% | 12,145 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.0M | 0.5% | 8,282 SH | |
| ISHARES TR | CORE LT USDB ETF | $1.1M | 0.6% | 22,570 SH | |
| ISHARES TR | IBOXX INV CP ETF | $13.3M | 6.9% | 122,548 SH | |
| ISHARES TR | ISHARES SEMICDTR | $228K | 0.1% | 1,212 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $8.1M | 4.2% | 22,541 SH | |
| LOCKHEED MARTIN CORP | COM | $553K | 0.3% | 1,237 SH | |
| MARTIN MARIETTA MATLS INC | COM | $253K | 0.1% | 529 SH | |
| META PLATFORMS INC | CL A | $2.9M | 1.5% | 4,995 SH | |
| MICROSOFT CORP | COM | $1.3M | 0.7% | 3,522 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.9M | 1.5% | 256,647 SH | |
| NUVEEN MUN VALUE FD INC | COM | $1.6M | 0.8% | 180,840 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $456K | 0.2% | 28,463 SH | |
| NVIDIA CORPORATION | COM | $2.3M | 1.2% | 21,592 SH | |
| PEPSICO INC | COM | $660K | 0.3% | 4,400 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $781K | 0.4% | 54,000 SH | |
| PIMCO ETF TR | MTG BKD SECS ACT | $6.8M | 3.5% | 138,330 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.9M | 2.0% | 139,763 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $424K | 0.2% | 4,534 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.8M | 0.9% | 13,952 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.5M | 1.3% | 17,231 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.6M | 1.9% | 17,581 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $26.4M | 13.7% | 47,255 SH | |
| SPDR SER TR | S&P OILGAS EXP | $277K | 0.1% | 2,100 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.6% | 2,185 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.0M | 9.3% | 65,600 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $16.1M | 8.4% | 93,399 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $271K | 0.1% | 499 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.4M | 1.2% | 18,660 SH | |
| VERIZON COMMUNICATIONS INC | COM | $545K | 0.3% | 12,013 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $17.3M | 9.0% | 217,034 SH | |