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 | 246,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CHUBB LIMITED | COM | H1467J104 | 646,523 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
| ABBOTT LABS | COM | 002824100 | 1,832,305 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | |||
| ABBVIE INC | COM | 00287Y109 | 333,465 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
| ALLSTATE CORP | COM | 020002101 | 211,233 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 370,235 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 401,746 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 242,520 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
| AMGEN INC | COM | 031162100 | 593,960 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 243,835 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| APPLE INC | COM | 037833100 | 4,596,639 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | |||
| BARRICK GOLD CORP | COM | 067901108 | 291,786 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 832,949 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
| BLACKSTONE INC | COM | 09260D107 | 912,726 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 685,661 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | |||
| BROADCOM INC | COM | 11135F101 | 238,867 | 277 | SH | SOLE | 0 | 0 | 277 | |||
| CME GROUP INC | COM | 12572Q105 | 554,120 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
| CATERPILLAR INC | COM | 149123101 | 559,650 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| CHEVRON CORP NEW | COM | 166764100 | 745,469 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
| COCA COLA CO | COM | 191216100 | 435,133 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
| DISNEY WALT CO | COM | 254687106 | 215,283 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
| DOVER CORP | COM | 260003108 | 580,362 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 35,293,489 | 1,487,412 | SH | SOLE | 0 | 0 | 1,487,412 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 142,180 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,275,551 | 46,604 | SH | SOLE | 0 | 0 | 46,604 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,467,272 | 63,535 | SH | SOLE | 0 | 0 | 63,535 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 320,950 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 298,658 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
| FORTIVE CORP | COM | 34959J108 | 566,508 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
| HUMANA INC | COM | 444859102 | 683,561 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 570,564 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 820,273 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 256,315 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,548,681 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 381,050 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 249,146 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 341,111 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 363,377 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,684,773 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 807,529 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 278,778 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 297,120 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,872,080 | 147,731 | SH | SOLE | 0 | 0 | 147,731 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,164,801 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 339,235 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 403,708 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 304,582 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 650,767 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
| MANNATECH INC | COM NEW | 563771203 | 997,347 | 96,362 | SH | SOLE | 0 | 0 | 96,362 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 662,244 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 540,021 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| MCDONALDS CORP | COM | 580135101 | 400,553 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
| MICROSOFT CORP | COM | 594918104 | 3,689,991 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 542,777 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 810,186 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
| NASDAQ INC | COM | 631103108 | 532,498 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 291,374 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 537,519 | 23,742 | SH | SOLE | 0 | 0 | 23,742 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 509,870 | 561 | SH | SOLE | 0 | 0 | 561 | |||
| ONEOK INC NEW | COM | 682680103 | 600,682 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | |||
| PAYCHEX INC | COM | 704326107 | 568,462 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
| PEPSICO INC | COM | 713448108 | 1,945,510 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | |||
| PFIZER INC | COM | 717081103 | 547,272 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 740,918 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
| PIONEER NAT RES CO | COM | 723787107 | 267,885 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 260,287 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 474,628 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 282,385 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 518,879 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,911,465 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 17,932,641 | 104,594 | SH | SOLE | 0 | 0 | 104,594 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 430,522 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 358,798 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 20,965,903 | 228,337 | SH | SOLE | 0 | 0 | 228,337 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 271,882 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207,799 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 249,107 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 483,649 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,694,806 | 330,865 | SH | SOLE | 0 | 0 | 330,865 | |||
| TJX COS INC NEW | COM | 872540109 | 634,870 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | |||
| TESLA INC | COM | 88160R101 | 220,502 | 855 | SH | SOLE | 0 | 0 | 855 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,936 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 515,282 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 635,538 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393,281 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,928 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
| VISA INC | COM CL A | 92826C839 | 578,935 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
| WALMART INC | COM | 931142103 | 1,016,675 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 575,918 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
| YUM BRANDS INC | COM | 988498101 | 1,108,343 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | |||