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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 228,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,576 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 246,644 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,385,162 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,111,629 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 4,429,099 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,047,783 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 674,556 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 556,883 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 366,949 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 611,607 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,293,517 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 685,532 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,286,508 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,192,094 | 95,831 | SH | SOLE | 95,831 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 5,009,038 | 63,518 | SH | SOLE | 63,518 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 235,192 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 597,032 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,698,259 | 164,491 | SH | SOLE | 164,491 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,187,565 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,746,384 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 242,846 | 851 | SH | SOLE | 851 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,821,926 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 14,383,035 | 1,136,101 | SH | SOLE | 1,136,101 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 315,097 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 141,964 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 219,960 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 503,676 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 599,195 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 229,651 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 218,690 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 2,927,248 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 643,399 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 699,325 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,619,846 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 4,504,744 | 49,297 | SH | SOLE | 49,297 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 1,413,238 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 264,288 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 352,069 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 327,431 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 566,755 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,062,313 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 371,406 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 860,894 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 712,358 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,605,730 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252,982 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 369,995 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||