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 | 250,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHUBB LIMITED | COM | H1467J104 | 679,000 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
ABBOTT LABS | COM | 002824100 | 2,133,521 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | |||
ABBVIE INC | COM | 00287Y109 | 300,577 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
ALLSTATE CORP | COM | 020002101 | 206,740 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 331,700 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
ALTRIA GROUP INC | COM | 02209S103 | 432,932 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 283,076 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
AMGEN INC | COM | 031162100 | 490,664 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 248,802 | 560 | SH | SOLE | 0 | 0 | 560 | |||
APPLE INC | COM | 037833100 | 4,976,854 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 291,974 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | |||
BARRICK GOLD CORP | COM | 067901108 | 339,514 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 935,586 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
BLACKSTONE INC | COM | 09260D107 | 792,011 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 797,719 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | |||
BROADCOM INC | COM | 11135F101 | 243,129 | 275 | SH | SOLE | 0 | 0 | 275 | |||
CSX CORP | COM | 126408103 | 867,129 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | |||
CATERPILLAR INC | COM | 149123101 | 504,403 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
CHEVRON CORP NEW | COM | 166764100 | 695,644 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
COCA COLA CO | COM | 191216100 | 468,211 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
DISNEY WALT CO | COM | 254687106 | 238,050 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
DOVER CORP | COM | 260003108 | 696,317 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 8,734,963 | 336,864 | SH | SOLE | 0 | 0 | 336,864 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,702 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,228,015 | 46,604 | SH | SOLE | 0 | 0 | 46,604 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,909,612 | 64,432 | SH | SOLE | 0 | 0 | 64,432 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 321,982 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 298,127 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
HONEYWELL INTL INC | COM | 438516106 | 209,231 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
HUMANA INC | COM | 444859102 | 680,532 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
IDEX CORP | COM | 45167R104 | 618,442 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 782,591 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,578,402 | 136,913 | SH | SOLE | 0 | 0 | 136,913 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 257,687 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 267,716 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,190,586 | 114,376 | SH | SOLE | 0 | 0 | 114,376 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 313,930 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229,825 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 328,942 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,317 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,985,386 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 822,317 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 301,948 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 282,826 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,214,860 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
JOHNSON & JOHNSON | COM | 478160104 | 357,071 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 484,591 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 362,263 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 730,501 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 863,319 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | |||
MANNATECH INC | COM NEW | 563771203 | 1,157,308 | 96,362 | SH | SOLE | 0 | 0 | 96,362 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 736,709 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
MCDONALDS CORP | COM | 580135101 | 1,184,683 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
MERCK & CO INC | COM | 58933Y105 | 818,923 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
MICROSOFT CORP | COM | 594918104 | 3,775,086 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
MONDELEZ INTL INC | CL A | 609207105 | 573,746 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 746,605 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 948,468 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
NASDAQ INC | COM | 631103108 | 606,176 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 323,901 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 543,123 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | |||
PEPSICO INC | COM | 713448108 | 2,216,343 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | |||
PFIZER INC | COM | 717081103 | 605,183 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 781,253 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
PIONEER NAT RES CO | COM | 723787107 | 241,779 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 239,559 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 494,065 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 19,592,793 | 477,873 | SH | SOLE | 0 | 0 | 477,873 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 214,407 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
REALTY INCOME CORP | COM | 756109104 | 609,320 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,147,162 | 54,997 | SH | SOLE | 0 | 0 | 54,997 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 418,395 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 365,267 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 776,614 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,611 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,415,312 | 96,669 | SH | SOLE | 0 | 0 | 96,669 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 253,162 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,786,769 | 96,553 | SH | SOLE | 0 | 0 | 96,553 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,029,329 | 323,130 | SH | SOLE | 0 | 0 | 323,130 | |||
TJX COS INC NEW | COM | 872540109 | 691,208 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
TARGET CORP | COM | 87612E106 | 204,445 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
TESLA INC | COM | 88160R101 | 214,119 | 785 | SH | SOLE | 0 | 0 | 785 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 224,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,400 | 800 | SH | SOLE | 0 | 0 | 800 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 620,661 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
UNION PAC CORP | COM | 907818108 | 711,873 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491,214 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 637,420 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 352,373 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296,813 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | |||
WALMART INC | COM | 931142103 | 999,508 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
YUM BRANDS INC | COM | 988498101 | 1,307,358 | 9,436 | SH | SOLE | 0 | 0 | 9,436 |