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 | 251,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 967,215 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 354,514 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 323,279 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,668,330 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,305,150 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,953,571 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,001,653 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690,038 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 297,436 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 619,397 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,177,510 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 446,911 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 217,852 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576,812 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 431,252 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 347,605 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 227,228 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,376,676 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,618,230 | 117,849 | SH | SOLE | 117,849 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 12,241,632 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 998,542 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,404,804 | 179,447 | SH | SOLE | 179,447 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 251,938 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 406,380 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,733,723 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,053,175 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 260,305 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 779,149 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,441,393 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 13,356,760 | 1,043,497 | SH | SOLE | 1,043,497 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 339,774 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 146,688 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 548,983 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 217,394 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 223,466 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 208,400 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 529,248 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 298,267 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,193,579 | 62,829 | SH | SOLE | 62,829 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 881,873 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 660,572 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 200,082 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,635,865 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,494,609 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,731,763 | 62,547 | SH | SOLE | 62,547 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 207,820 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 273,170 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 387,602 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 239,004 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 299,243 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252,085 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226,273 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 468,287 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,172,124 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 418,321 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,794,143 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 777,832 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,604,594 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,071 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 364,975 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 207,772 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||