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 | 261,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 994,110 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 406,152 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 604,053 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,802,357 | 92,584 | SH | SOLE | 92,584 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,361,829 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6,859,008 | 56,574 | SH | SOLE | 56,574 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,196,319 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705,595 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 226,484 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 729,991 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,215,121 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 230,070 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 435,194 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472,431 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 7,281,812 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 206,688 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 342,479 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 350,031 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 223,910 | 735 | SH | SOLE | 735 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,510,014 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,314,316 | 122,673 | SH | SOLE | 122,673 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 9,944,887 | 65,225 | SH | SOLE | 65,225 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,000,030 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,678,988 | 188,932 | SH | SOLE | 188,932 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 310,334 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 429,375 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,137,193 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,200,627 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 245,545 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 204,719 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 700,879 | 658 | SH | SOLE | 658 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,958,039 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,866,153 | 1,118,393 | SH | SOLE | 1,118,393 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 357,482 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 117,981 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 617,226 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 209,790 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 313,309 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 263,450 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 670,451 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 273,784 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,029,328 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 201,468 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 891,015 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 809,826 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 302,588 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,825,109 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,435,318 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,060,163 | 66,130 | SH | SOLE | 66,130 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 247,711 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 392,522 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 203,875 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259,374 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 224,342 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 223,213 | 966 | SH | SOLE | 966 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 465,678 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 8,655,847 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 415,574 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,882,119 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 748,026 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,729,796 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298,004 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 407,678 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||