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 |
| CHUBB LIMITED | COM | H1467J104 | 524,393 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
| AFLAC INC | COM | 001055102 | 210,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ABBOTT LABS | COM | 002824100 | 2,566,645 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | |||
| ABBVIE INC | COM | 00287Y109 | 420,058 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
| ALLSTATE CORP | COM | 020002101 | 862,815 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 476,824 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 551,005 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 523,765 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
| AMGEN INC | COM | 031162100 | 562,050 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 217,818 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| APPLE INC | COM | 037833100 | 4,517,465 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | |||
| ASSURANT INC | COM | 04621X108 | 414,926 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
| AVERY DENNISON CORP | COM | 053611109 | 389,719 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 250,840 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 417,524 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 355,869 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,600 | 520 | SH | SOLE | 0 | 0 | 520 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,274,272 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 509,553 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
| BROADCOM INC | COM | 11135F101 | 645,021 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
| CSX CORP | COM | 126408103 | 200,740 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
| CATERPILLAR INC | COM | 149123101 | 800,489 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| CHEVRON CORP NEW | COM | 166764100 | 626,886 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
| COCA COLA CO | COM | 191216100 | 543,148 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 388,343 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 452,779 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
| DISNEY WALT CO | COM | 254687106 | 205,277 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 212,676 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 92,914,407 | 3,003,381 | SH | SOLE | 0 | 0 | 3,003,381 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,411,885 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 7,204,460 | 66,832 | SH | SOLE | 0 | 0 | 66,832 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 613,874 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 256,048 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 335,990 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 327,625 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
| GRAINGER W W INC | COM | 384802104 | 412,975 | 397 | SH | SOLE | 0 | 0 | 397 | |||
| HOME DEPOT INC | COM | 437076102 | 209,718 | 572 | SH | SOLE | 0 | 0 | 572 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,724,100 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,810,210 | 88,482 | SH | SOLE | 0 | 0 | 88,482 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 280,700 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 739,682 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 11,780,626 | 87,238 | SH | SOLE | 0 | 0 | 87,238 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 858,774 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 404,916 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,662,015 | 176,949 | SH | SOLE | 0 | 0 | 176,949 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 295,029 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 387,642 | 913 | SH | SOLE | 0 | 0 | 913 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,948 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 413,009 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 269,853 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 342,907 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,118,245 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 944,175 | 49,511 | SH | SOLE | 0 | 0 | 49,511 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,314,352 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 276,172 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 528,170 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 444,178 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 737,253 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
| MSCI INC | COM | 55354G100 | 481,001 | 834 | SH | SOLE | 0 | 0 | 834 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 633,400 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,875 | 781 | SH | SOLE | 0 | 0 | 781 | |||
| MCDONALDS CORP | COM | 580135101 | 427,510 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
| MICROSOFT CORP | COM | 594918104 | 6,012,168 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 524,683 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | |||
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 258,228 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 475,652 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
| ONEOK INC NEW | COM | 682680103 | 717,120 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
| ORACLE CORP | COM | 68389X105 | 295,560 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
| PEPSICO INC | COM | 713448108 | 1,074,938 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
| PFIZER INC | COM | 717081103 | 402,311 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,571,782 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 311,257 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 526,712 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
| PROGRESSIVE CORP | COM | 743315103 | 458,465 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 54,067,873 | 651,420 | SH | SOLE | 0 | 0 | 651,420 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,667,606 | 115,865 | SH | SOLE | 0 | 0 | 115,865 | |||
| S&P GLOBAL INC | COM | 78409V104 | 486,161 | 922 | SH | SOLE | 0 | 0 | 922 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,976,788 | 58,229 | SH | SOLE | 0 | 0 | 58,229 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,938,773 | 68,690 | SH | SOLE | 0 | 0 | 68,690 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 596,877 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286,072 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,529,077 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 278,648 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 225,371 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 444,936 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 676,631 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
| TJX COS INC NEW | COM | 872540109 | 450,985 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
| T-MOBILE US INC | COM | 872590104 | 455,315 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
| TESLA INC | COM | 88160R101 | 737,924 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 374,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326,801 | 806 | SH | SOLE | 0 | 0 | 806 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 500,088 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 675,729 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561,969 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
| VERISIGN INC | COM | 92343E102 | 491,249 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,856 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
| VICI PPTYS INC | COM | 925652109 | 477,199 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | |||
| VISA INC | COM CL A | 92826C839 | 832,627 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
| WALMART INC | COM | 931142103 | 1,828,095 | 18,696 | SH | SOLE | 0 | 0 | 18,696 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 477,090 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
| WELLTOWER INC | COM | 95040Q104 | 212,301 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 13,379,475 | 519,188 | SH | SOLE | 0 | 0 | 519,188 | |||
| YUM BRANDS INC | COM | 988498101 | 561,158 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | |||