The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 244,996 1,662 SH   SOLE   0 0 1,662
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 73,705 500 PRN Call SOLE   0 0 500
AFLAC INC COM 001055102 BBG001S5NGJ4 261,483 3,169 SH   SOLE   0 0 3,169
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,285,699 9,204 SH   SOLE   0 0 9,204
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 29,223,806 207,364 SH   SOLE   0 0 207,364
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,886,013 163,788 SH   SOLE   0 0 163,788
APPLE INC COM 037833100 BBG001S5N8V8 21,915,143 113,827 SH   SOLE   0 0 113,827
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 15,242,099 20,137 SH   SOLE   0 0 20,137
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 40,279 18,062 SH   SOLE   0 0 18,062
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,033,268 857 SH   SOLE   0 0 857
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 344,299 965 SH   SOLE   0 0 965
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 328,576 15,797 SH   SOLE   0 0 15,797
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,027,549 234,409 SH   SOLE   0 0 234,409
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 13,770,211 50,557 SH   SOLE   0 0 50,557
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 436,655 662 SH   SOLE   0 0 662
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,142,229 123,405 SH   SOLE   0 0 123,405
DISNEY WALT CO COM 254687106 BBG001S5QHF3 18,058 200 PRN Call SOLE   0 0 200
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,827,414 25,081 SH   SOLE   0 0 25,081
ENVVENO MEDICAL CORPORATION COM 29415J106 BBG001SRG4B9 71,909 13,990 SH   SOLE   0 0 13,990
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 339,734 3,398 SH   SOLE   0 0 3,398
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 8,622,341 46,220 SH   SOLE   0 0 46,220
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 14,117,253 331,624 SH   SOLE   0 0 331,624
INTEL CORP COM 458140100 BBG001S5SF65 17,428,122 346,828 SH   SOLE   0 0 346,828
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 31,204,268 574,453 SH   SOLE   0 0 574,453
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 401,277 980 SH   SOLE   0 0 980
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 466,364 2,742 SH   SOLE   0 0 2,742
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,226,076 45,410 SH   SOLE   0 0 45,410
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 2,700 100 PRN Call SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,554,770 29,906 SH   SOLE   0 0 29,906
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 322,465 756 SH   SOLE   0 0 756
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 147,725 94 SH   SOLE   0 0 94
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 157,154 100 PRN Call SOLE   0 0 100
MERCK & CO INC COM 58933Y105 BBG001S5TC52 234,867 2,154 SH   SOLE   0 0 2,154
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17,094,117 48,294 SH   SOLE   0 0 48,294
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,965,057 74,367 SH   SOLE   0 0 74,367
NUVVE HOLDING CORP COM 67079Y100 BBG00Z49PKN1 1,986 15,951 SH   SOLE   0 0 15,951
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 591,712 1,195 SH   SOLE   0 0 1,195
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,664,664 128,191 SH   SOLE   0 0 128,191
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,481,343 186,962 SH   SOLE   0 0 186,962
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 92,115 1,500 PRN Call SOLE   0 0 1,500
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9,913,534 44,084 SH   SOLE   0 0 44,084
QUALCOMM INC COM 747525103 BBG001S6VS70 22,055,831 152,498 SH   SOLE   0 0 152,498
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,496,311 14,228 SH   SOLE   0 0 14,228
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 12,964,114 381,859 SH   SOLE   0 0 381,859
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 16,975 500 PRN Call SOLE   0 0 500
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,960,117 154,030 SH   SOLE   0 0 154,030
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,414 100 PRN Call SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4,906,638 58,524 SH   SOLE   0 0 58,524
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,474,594 251,984 SH   SOLE   0 0 251,984
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8,296,645 72,784 SH   SOLE   0 0 72,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 5,326,226 29,787 SH   SOLE   0 0 29,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,677,673 78,294 SH   SOLE   0 0 78,294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,517,091 41,116 SH   SOLE   0 0 41,116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 13,191,728 68,536 SH   SOLE   0 0 68,536
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 12,317,413 39,492 SH   SOLE   0 0 39,492
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 401,345 6,438 SH   SOLE   0 0 6,438
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,659,185 19,141 SH   SOLE   0 0 19,141
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3,710,491 41,555 SH   SOLE   0 0 41,555
SYNOPSYS INC COM 871607107 BBG001S5VTR8 18,653,130 36,226 SH   SOLE   0 0 36,226
TESLA INC COM 88160R101 BBG001SQKGD7 13,606,395 54,759 SH   SOLE   0 0 54,759
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 371,612 2,180 SH   SOLE   0 0 2,180
TIDAL ETF TR II TSLA OPTION INCM 88634T709 BBG01BN8QHM1 171,602 14,384 SH   SOLE   0 0 14,384
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,731,229 80,972 SH   SOLE   0 0 80,972
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3,561,530 20,367 SH   SOLE   0 0 20,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4,967,042 120,853 SH   SOLE   0 0 120,853
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,535,021 52,923 SH   SOLE   0 0 52,923
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 5,728 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,795,832 41,467 SH   SOLE   0 0 41,467