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 | 287,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| CHUBB LIMITED | COM | H1467J104 | 694,443 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
| AFLAC INC | COM | 001055102 | 223,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ABBOTT LABS | COM | 002824100 | 2,149,659 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | |||
| ABBVIE INC | COM | 00287Y109 | 444,725 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
| ALLSTATE CORP | COM | 020002101 | 359,576 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 448,069 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 444,763 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 443,954 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
| AMGEN INC | COM | 031162100 | 687,596 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 582,661 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 803,920 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
| APPLE INC | COM | 037833100 | 5,846,100 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | |||
| AVERY DENNISON CORP | COM | 053611109 | 513,929 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 313,663 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
| BARRICK GOLD CORP | COM | 067901108 | 398,874 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| BERKLEY W R CORP | COM | 084423102 | 563,215 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,795 | 521 | SH | SOLE | 0 | 0 | 521 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,304,514 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
| BROADCOM INC | COM | 11135F101 | 434,355 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
| CSX CORP | COM | 126408103 | 210,909 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
| CATERPILLAR INC | COM | 149123101 | 801,405 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
| CHEVRON CORP NEW | COM | 166764100 | 649,054 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 590,144 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
| COCA COLA CO | COM | 191216100 | 548,579 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 209,420 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 60,170,784 | 2,020,727 | SH | SOLE | 0 | 0 | 2,020,727 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,346,512 | 46,256 | SH | SOLE | 0 | 0 | 46,256 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,731,128 | 65,954 | SH | SOLE | 0 | 0 | 65,954 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 461,464 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 337,406 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 965,102 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 610,364 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
| HOME DEPOT INC | COM | 437076102 | 233,395 | 576 | SH | SOLE | 0 | 0 | 576 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,291,040 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,857,593 | 93,957 | SH | SOLE | 0 | 0 | 93,957 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 309,669 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 10,450,084 | 83,188 | SH | SOLE | 0 | 0 | 83,188 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 545,238 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 307,006 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 477,683 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384,014 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525,939 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 821,871 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 16,511,432 | 110,341 | SH | SOLE | 0 | 0 | 110,341 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 303,088 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 315,476 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,689,832 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 316,017 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 448,748 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 488,041 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 928,421 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 584,496 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 539,230 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
| MCDONALDS CORP | COM | 580135101 | 441,226 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
| MERCK & CO INC | COM | 58933Y105 | 644,453 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
| MICROSOFT CORP | COM | 594918104 | 5,296,393 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 573,153 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 214,923 | 478 | SH | SOLE | 0 | 0 | 478 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 345,207 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 523,138 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 341,680 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 575,800 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| ONEOK INC NEW | COM | 682680103 | 791,191 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | |||
| ORACLE CORP | COM | 68389X105 | 239,879 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
| PEPSICO INC | COM | 713448108 | 1,408,354 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | |||
| PFIZER INC | COM | 717081103 | 478,002 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 950,805 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 295,116 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 568,269 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | |||
| PROGRESSIVE CORP | COM | 743315103 | 588,469 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 32,653,417 | 450,454 | SH | SOLE | 0 | 0 | 450,454 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 242,772 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 584,645 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,167,127 | 54,321 | SH | SOLE | 0 | 0 | 54,321 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 221,185 | 910 | SH | SOLE | 0 | 0 | 910 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 511,124 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,768 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 368,375 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,142,851 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 304,731 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207,784 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 358,980 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 603,231 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,714,875 | 173,837 | SH | SOLE | 0 | 0 | 173,837 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,428,944 | 277,655 | SH | SOLE | 0 | 0 | 277,655 | |||
| SYSCO CORP | COM | 871829107 | 516,913 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
| TJX COS INC NEW | COM | 872540109 | 647,763 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
| T-MOBILE US INC | COM | 872590104 | 659,114 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
| TARGET CORP | COM | 87612E106 | 241,583 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| TESLA INC | COM | 88160R101 | 279,944 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 353,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 494,856 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 540,817 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,974 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 662,825 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,741 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
| VISA INC | COM CL A | 92826C839 | 791,978 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
| WALMART INC | COM | 931142103 | 1,519,715 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 569,447 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
| YUM BRANDS INC | COM | 988498101 | 529,082 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||