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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ICON PLC | SHS | G4705A100 | 213,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CHUBB LIMITED | COM | H1467J104 | 792,885 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
| ABBOTT LABS | COM | 002824100 | 2,678,732 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | |||
| ABBVIE INC | COM | 00287Y109 | 1,437,600 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | |||
| ALLSTATE CORP | COM | 020002101 | 210,096 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 312,624 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 419,830 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 270,403 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
| AMGEN INC | COM | 031162100 | 537,652 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 826,189 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 257,494 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| APPLE INC | COM | 037833100 | 4,194,191 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | |||
| BARRICK GOLD CORP | COM | 067901108 | 372,403 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932,036 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
| BLACKSTONE INC | COM | 09260D107 | 748,309 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 847,608 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,435 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
| CSX CORP | COM | 126408103 | 882,541 | 29,477 | SH | SOLE | 0 | 0 | 29,477 | |||
| CATERPILLAR INC | COM | 149123101 | 471,868 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| CHEVRON CORP NEW | COM | 166764100 | 714,967 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
| COCA COLA CO | COM | 191216100 | 477,879 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
| DISNEY WALT CO | COM | 254687106 | 208,678 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
| DOVER CORP | COM | 260003108 | 825,034 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 7,151,017 | 327,528 | SH | SOLE | 0 | 0 | 327,528 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 126,371 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,207,044 | 46,604 | SH | SOLE | 0 | 0 | 46,604 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,106,215 | 64,773 | SH | SOLE | 0 | 0 | 64,773 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 169,124 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 296,358 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
| HUMANA INC | COM | 444859102 | 746,152 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
| IDEX CORP | COM | 45167R104 | 760,089 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
| INCYTE CORP | COM | 45337C102 | 808,484 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 766,808 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,571,025 | 73,446 | SH | SOLE | 0 | 0 | 73,446 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 243,790 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 276,570 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,830,333 | 64,388 | SH | SOLE | 0 | 0 | 64,388 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,026,586 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,546,936 | 104,028 | SH | SOLE | 0 | 0 | 104,028 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 387,998 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,603,887 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 814,731 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 9,944,527 | 86,414 | SH | SOLE | 0 | 0 | 86,414 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 288,685 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 276,776 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,229,756 | 121,592 | SH | SOLE | 0 | 0 | 121,592 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,089,001 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,042,446 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 462,740 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 363,600 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 755,248 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 751,664 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
| MANNATECH INC | COM NEW | 563771203 | 1,662,245 | 96,362 | SH | SOLE | 0 | 0 | 96,362 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 766,463 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
| MCDONALDS CORP | COM | 580135101 | 404,327 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
| MICROSOFT CORP | COM | 594918104 | 3,441,858 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 548,696 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,042,658 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
| NASDAQ INC | COM | 631103108 | 729,516 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 268,045 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | |||
| PACCAR INC | COM | 693718108 | 776,213 | 10,604 | SH | SOLE | 0 | 0 | 10,604 | |||
| PEPSICO INC | COM | 713448108 | 1,557,571 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | |||
| PFIZER INC | COM | 717081103 | 674,465 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 780,140 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
| PIONEER NAT RES CO | COM | 723787107 | 238,348 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 211,865 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 483,837 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,620,676 | 269,663 | SH | SOLE | 0 | 0 | 269,663 | |||
| REALTY INCOME CORP | COM | 756109104 | 739,514 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,827,210 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,753,013 | 64,147 | SH | SOLE | 0 | 0 | 64,147 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 274,245 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 368,403 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 866,964 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,571 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 241,447 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,309,855 | 72,246 | SH | SOLE | 0 | 0 | 72,246 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 392,626 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
| TARGET CORP | COM | 87612E106 | 253,414 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 216,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,401 | 804 | SH | SOLE | 0 | 0 | 804 | |||
| UNION PAC CORP | COM | 907818108 | 783,505 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 641,777 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,144,428 | 23,932 | SH | SOLE | 0 | 0 | 23,932 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,036,001 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,325 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
| VULCAN MATLS CO | COM | 929160109 | 717,292 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
| WALMART INC | COM | 931142103 | 941,468 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 8,225,094 | 315,500 | SH | SOLE | 0 | 0 | 315,500 | |||
| YUM BRANDS INC | COM | 988498101 | 1,313,536 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | |||