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 |
|
||||||||||||||||
| 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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 376,973 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
| ICON PLC | SHS | G4705A100 | 209,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| LINDE PLC | SHS | G54950103 | 532,967 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 226,774 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
| AFLAC INC | COM | 001055102 | 206,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ABBOTT LABS | COM | 002824100 | 2,134,273 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | |||
| ABBVIE INC | COM | 00287Y109 | 403,201 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
| ALLSTATE CORP | COM | 020002101 | 365,530 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 511,141 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 536,548 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 487,923 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 529,768 | 995 | SH | SOLE | 0 | 0 | 995 | |||
| AMGEN INC | COM | 031162100 | 557,248 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 206,584 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| APPLE INC | COM | 037833100 | 6,302,619 | 25,168 | SH | SOLE | 0 | 0 | 25,168 | |||
| ASSURANT INC | COM | 04621X108 | 558,850 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
| AVERY DENNISON CORP | COM | 053611109 | 395,219 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
| BARRICK GOLD CORP | COM | 067901108 | 310,837 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 591,450 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 253,837 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,005,417 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | |||
| BROADCOM INC | COM | 11135F101 | 566,849 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 533,442 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
| CATERPILLAR INC | COM | 149123101 | 747,286 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| CHEVRON CORP NEW | COM | 166764100 | 634,544 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 477,395 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
| COCA COLA CO | COM | 191216100 | 478,032 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 252,273 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
| D R HORTON INC | COM | 23331A109 | 527,821 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 202,982 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 62,398,551 | 2,062,762 | SH | SOLE | 0 | 0 | 2,062,762 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,450,861 | 46,265 | SH | SOLE | 0 | 0 | 46,265 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,451,804 | 69,274 | SH | SOLE | 0 | 0 | 69,274 | |||
| META PLATFORMS INC | CL A | 30303M102 | 204,934 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 443,316 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 330,859 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 526,226 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
| GRAINGER W W INC | COM | 384802104 | 518,593 | 492 | SH | SOLE | 0 | 0 | 492 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 576,377 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
| HOME DEPOT INC | COM | 437076102 | 229,115 | 589 | SH | SOLE | 0 | 0 | 589 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285,505 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,486,146 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 288,821 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 512,020 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 279,833 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 435,547 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410,816 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 419,382 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 780,129 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 298,635 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 306,769 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 40,156,992 | 400,289 | SH | SOLE | 0 | 0 | 400,289 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,923,433 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 266,101 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 461,163 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 445,568 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 777,381 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| MCDONALDS CORP | COM | 580135101 | 422,774 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
| MICROSOFT CORP | COM | 594918104 | 4,597,173 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 464,699 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 221,408 | 479 | SH | SOLE | 0 | 0 | 479 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 330,234 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 439,430 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 402,684 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 570,370 | 481 | SH | SOLE | 0 | 0 | 481 | |||
| ONEOK INC NEW | COM | 682680103 | 863,440 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
| ORACLE CORP | COM | 68389X105 | 240,257 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 537,323 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | |||
| PG&E CORP | COM | 69331C108 | 513,702 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | |||
| PEPSICO INC | COM | 713448108 | 1,809,514 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
| PFIZER INC | COM | 717081103 | 467,750 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 944,507 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 290,189 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 555,760 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
| PROGRESSIVE CORP | COM | 743315103 | 584,888 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 414,494 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 226,377 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
| S&P GLOBAL INC | COM | 78409V104 | 543,849 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,322,804 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 16,206,003 | 66,931 | SH | SOLE | 0 | 0 | 66,931 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 404,890 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,725 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 348,561 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 40,424,860 | 442,140 | SH | SOLE | 0 | 0 | 442,140 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 295,466 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232,651 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,483,875 | 361,760 | SH | SOLE | 0 | 0 | 361,760 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 621,293 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,184,939 | 279,891 | SH | SOLE | 0 | 0 | 279,891 | |||
| SYSCO CORP | COM | 871829107 | 476,040 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
| TARGET CORP | COM | 87612E106 | 209,529 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| TESLA INC | COM | 88160R101 | 669,163 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 360,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416,704 | 801 | SH | SOLE | 0 | 0 | 801 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 522,553 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 650,862 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 691,439 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,771 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | |||
| VISA INC | COM CL A | 92826C839 | 330,619 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
| WALMART INC | COM | 931142103 | 1,698,851 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 520,215 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
| YUM BRANDS INC | COM | 988498101 | 508,064 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||