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 | 283,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CHUBB LIMITED | COM | H1467J104 | 661,805 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
| ABBOTT LABS | COM | 002824100 | 2,082,414 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | |||
| ABBVIE INC | COM | 00287Y109 | 350,888 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
| ALLSTATE CORP | COM | 020002101 | 265,402 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 386,430 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 377,945 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 297,496 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,910 | 37 | SH | SOLE | 0 | 0 | 37 | |||
| AMGEN INC | COM | 031162100 | 636,524 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 804,953 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
| APPLE INC | COM | 037833100 | 7,462,543 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | |||
| APPLE INC | COM | 037833100 | 2,114,824 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | |||
| BARRICK GOLD CORP | COM | 067901108 | 362,777 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,115,307 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
| BROADCOM INC | COM | 11135F101 | 302,640 | 277 | SH | SOLE | 0 | 0 | 277 | |||
| THE CIGNA GROUP | COM | 125523100 | 548,293 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
| CSX CORP | COM | 126408103 | 218,248 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
| CATERPILLAR INC | COM | 149123101 | 606,124 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| CHEVRON CORP NEW | COM | 166764100 | 664,657 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
| COCA COLA CO | COM | 191216100 | 458,063 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 658,716 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 37,452,819 | 1,476,045 | SH | SOLE | 0 | 0 | 1,476,045 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 140,501 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,228,444 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,445,482 | 64,468 | SH | SOLE | 0 | 0 | 64,468 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 444,424 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 315,466 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 668,440 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
| HOME DEPOT INC | COM | 437076102 | 216,026 | 623 | SH | SOLE | 0 | 0 | 623 | |||
| HONEYWELL INTL INC | COM | 438516106 | 212,470 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 671,629 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | |||
| INTEL CORP | COM | 458140100 | 238,034 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 956,212 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,260,984 | 110,522 | SH | SOLE | 0 | 0 | 110,522 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 281,164 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,618,712 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 11,399,149 | 108,326 | SH | SOLE | 0 | 0 | 108,326 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 506,969 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 293,488 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 404,916 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421,090 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,934,072 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 840,223 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 310,220 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,108,352 | 157,941 | SH | SOLE | 0 | 0 | 157,941 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 289,101 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,365,901 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 331,214 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 456,398 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 387,709 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 719,435 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 618,051 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 557,022 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
| MCDONALDS CORP | COM | 580135101 | 1,028,311 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
| MICROSOFT CORP | COM | 594918104 | 4,240,772 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 566,475 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
| NASDAQ INC | COM | 631103108 | 590,179 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 328,618 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 560,546 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 513,043 | 540 | SH | SOLE | 0 | 0 | 540 | |||
| ONEOK INC NEW | COM | 682680103 | 666,107 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | |||
| PAYCHEX INC | COM | 704326107 | 545,047 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
| PEPSICO INC | COM | 713448108 | 1,930,401 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | |||
| PFIZER INC | COM | 717081103 | 475,006 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 736,364 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
| PIONEER NAT RES CO | COM | 723787107 | 262,435 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 257,399 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 996,032 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 24,056,037 | 474,478 | SH | SOLE | 0 | 0 | 474,478 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216,473 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 565,476 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,041,316 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 537,217 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 375,983 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,065,242 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289,675 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 282,376 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 507,955 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,312,040 | 238,261 | SH | SOLE | 0 | 0 | 238,261 | |||
| TJX COS INC NEW | COM | 872540109 | 639,128 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | |||
| TARGET CORP | COM | 87612E106 | 220,751 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| TESLA INC | COM | 88160R101 | 229,888 | 952 | SH | SOLE | 0 | 0 | 952 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 244,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424,632 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057,152 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 638,361 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,750 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
| VISA INC | COM CL A | 92826C839 | 613,905 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
| WALMART INC | COM | 931142103 | 997,609 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 646,193 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
| YUM BRANDS INC | COM | 988498101 | 1,133,214 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||