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 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 470,128 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
| CHUBB LIMITED | COM | H1467J104 | 566,231 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| AFLAC INC | COM | 001055102 | 222,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ABBOTT LABS | COM | 002824100 | 2,503,238 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | |||
| ABBVIE INC | COM | 00287Y109 | 474,144 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
| ALLSTATE CORP | COM | 020002101 | 392,605 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 423,071 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 576,844 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 443,663 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 427,469 | 883 | SH | SOLE | 0 | 0 | 883 | |||
| AMGEN INC | COM | 031162100 | 665,782 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 244,882 | 563 | SH | SOLE | 0 | 0 | 563 | |||
| APPLE INC | COM | 037833100 | 4,664,048 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | |||
| ASSURANT INC | COM | 04621X108 | 471,099 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
| AVERY DENNISON CORP | COM | 053611109 | 413,602 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 690,593 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | |||
| BARRICK GOLD CORP | COM | 067901108 | 389,850 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 483,546 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312,624 | 587 | SH | SOLE | 0 | 0 | 587 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,190,786 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 513,883 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
| BROADCOM INC | COM | 11135F101 | 389,610 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
| CATERPILLAR INC | COM | 149123101 | 680,048 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| CHEVRON CORP NEW | COM | 166764100 | 733,065 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
| CINTAS CORP | COM | 172908105 | 472,513 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
| COCA COLA CO | COM | 191216100 | 549,898 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 531,717 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 201,798 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 80,525,449 | 2,710,382 | SH | SOLE | 0 | 0 | 2,710,382 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 543,460 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,579,760 | 46,273 | SH | SOLE | 0 | 0 | 46,273 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,948,819 | 66,836 | SH | SOLE | 0 | 0 | 66,836 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 495,558 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 604,863 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 253,027 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
| 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 | 752,396 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
| HOME DEPOT INC | COM | 437076102 | 209,632 | 572 | SH | SOLE | 0 | 0 | 572 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,454,349 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,741,569 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 259,055 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 929,353 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 55,283,509 | 579,674 | SH | SOLE | 0 | 0 | 579,674 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 369,011 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 461,549 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329,675 | 913 | SH | SOLE | 0 | 0 | 913 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449,650 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 403,996 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 259,299 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 323,595 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 855,172 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 684,242 | 49,511 | SH | SOLE | 0 | 0 | 49,511 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,959,702 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 300,005 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 468,273 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 416,435 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 711,302 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 502,458 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,910 | 819 | SH | SOLE | 0 | 0 | 819 | |||
| MCDONALDS CORP | COM | 580135101 | 456,625 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
| MICROSOFT CORP | COM | 594918104 | 4,086,809 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 527,873 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 302,402 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 506,231 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 322,172 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | |||
| ONEOK INC NEW | COM | 682680103 | 871,648 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
| PEPSICO INC | COM | 713448108 | 1,220,662 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
| PFIZER INC | COM | 717081103 | 420,619 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,248,253 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 339,800 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 564,261 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
| PROGRESSIVE CORP | COM | 743315103 | 509,701 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 276,748 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 232,357 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 522,097 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,536,274 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 29,175,039 | 101,253 | SH | SOLE | 0 | 0 | 101,253 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 616,759 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285,412 | 535 | SH | SOLE | 0 | 0 | 535 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,260,737 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 293,999 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204,766 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,833,794 | 297,808 | SH | SOLE | 0 | 0 | 297,808 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 551,715 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,600,803 | 151,382 | SH | SOLE | 0 | 0 | 151,382 | |||
| SYSCO CORP | COM | 871829107 | 456,768 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | |||
| TJX COS INC NEW | COM | 872540109 | 468,199 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
| T-MOBILE US INC | COM | 872590104 | 520,885 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
| TESLA INC | COM | 88160R101 | 575,594 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 333,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401,066 | 806 | SH | SOLE | 0 | 0 | 806 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 541,034 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 673,401 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268,486 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
| VISA INC | COM CL A | 92826C839 | 846,228 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
| WALMART INC | COM | 931142103 | 1,641,410 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 508,859 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
| WELLTOWER INC | COM | 95040Q104 | 211,583 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
| YUM BRANDS INC | COM | 988498101 | 595,922 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||