The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 335,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHUBB LIMITED | COM | H1467J104 | 727,336 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
ABBOTT LABS | COM | 002824100 | 2,150,334 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | |||
ABBVIE INC | COM | 00287Y109 | 394,999 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
ALLSTATE CORP | COM | 020002101 | 328,027 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 417,497 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
ALTRIA GROUP INC | COM | 02209S103 | 417,836 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 361,116 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,073 | 37 | SH | SOLE | 0 | 0 | 37 | |||
AMGEN INC | COM | 031162100 | 628,347 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 855,072 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
APPLE INC | COM | 037833100 | 6,647,396 | 38,765 | SH | SOLE | 0 | 0 | 38,765 | |||
APPLE INC | COM | 037833100 | 2,003,325 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | |||
BARRICK GOLD CORP | COM | 067901108 | 333,699 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
BERKLEY W R CORP | COM | 084423102 | 659,232 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | |||
BLACKSTONE INC | COM | 09260D107 | 1,119,141 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
BROADCOM INC | COM | 11135F101 | 371,296 | 277 | SH | SOLE | 0 | 0 | 277 | |||
THE CIGNA GROUP | COM | 125523100 | 624,324 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
CSX CORP | COM | 126408103 | 233,356 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
CATERPILLAR INC | COM | 149123101 | 751,182 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
CHEVRON CORP NEW | COM | 166764100 | 705,887 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
COCA COLA CO | COM | 191216100 | 474,023 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 621,017 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
DISNEY WALT CO | COM | 254687106 | 202,307 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 44,592,132 | 1,613,165 | SH | SOLE | 0 | 0 | 1,613,165 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 160,862 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,360,866 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,349,654 | 63,225 | SH | SOLE | 0 | 0 | 63,225 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 461,709 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 322,366 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
GLOBE LIFE INC | COM | 37959E102 | 516,566 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 758,036 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 636,730 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
HOME DEPOT INC | COM | 437076102 | 239,256 | 624 | SH | SOLE | 0 | 0 | 624 | |||
HONEYWELL INTL INC | COM | 438516106 | 208,441 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
INTEL CORP | COM | 458140100 | 209,233 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,114,563 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,972,461 | 101,287 | SH | SOLE | 0 | 0 | 101,287 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 307,546 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,467,252 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,533,935 | 100,034 | SH | SOLE | 0 | 0 | 100,034 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 521,237 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277,194 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,548 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 404,617 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,860,721 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 795,567 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 19,219,966 | 145,683 | SH | SOLE | 0 | 0 | 145,683 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 324,471 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 295,037 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,626,596 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
JOHNSON & JOHNSON | COM | 478160104 | 326,012 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 437,575 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 435,608 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 721,697 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 633,183 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 598,592 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
MCDONALDS CORP | COM | 580135101 | 407,211 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
MERCK & CO INC | COM | 58933Y105 | 813,212 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
MICROSOFT CORP | COM | 594918104 | 4,736,044 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | |||
MONDELEZ INTL INC | CL A | 609207105 | 544,600 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 203,612 | 574 | SH | SOLE | 0 | 0 | 574 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 364,392 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 557,932 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | |||
NVIDIA CORPORATION | COM | 67066G104 | 246,474 | 274 | SH | SOLE | 0 | 0 | 274 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 609,595 | 540 | SH | SOLE | 0 | 0 | 540 | |||
ONEOK INC NEW | COM | 682680103 | 728,264 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | |||
PAYCHEX INC | COM | 704326107 | 551,249 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
PEPSICO INC | COM | 713448108 | 1,445,058 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | |||
PFIZER INC | COM | 717081103 | 457,847 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 717,110 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
PIONEER NAT RES CO | COM | 723787107 | 305,025 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 298,344 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 531,531 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 30,030,819 | 487,830 | SH | SOLE | 0 | 0 | 487,830 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 230,520 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
REPUBLIC SVCS INC | COM | 760759100 | 624,860 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,945,227 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 530,422 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 358,618 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,070,388 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 306,797 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,602,986 | 370,441 | SH | SOLE | 0 | 0 | 370,441 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,723,140 | 75,494 | SH | SOLE | 0 | 0 | 75,494 | |||
SYSCO CORP | COM | 871829107 | 586,120 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
TJX COS INC NEW | COM | 872540109 | 652,029 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
TARGET CORP | COM | 87612E106 | 274,676 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 308,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464,968 | 800 | SH | SOLE | 0 | 0 | 800 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 996,326 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 643,737 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 674,025 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,258 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
VISA INC | COM CL A | 92826C839 | 626,256 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
WALMART INC | COM | 931142103 | 1,744,015 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 685,490 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
YUM BRANDS INC | COM | 988498101 | 532,971 | 3,844 | SH | SOLE | 0 | 0 | 3,844 |