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 |
| LINDE PLC | SHS | G54950103 | 370,975 | 781 | SH | SOLE | 0 | 0 | 781 | |||
| AFLAC INC | COM | 001055102 | 231,219 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
| ABBOTT LABS | COM | 002824100 | 2,570,309 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | |||
| ABBVIE INC | COM | 00287Y109 | 596,910 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
| ALLSTATE CORP | COM | 020002101 | 825,973 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 902,596 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 391,424 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 562,699 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | |||
| AMAZON COM INC | COM | 023135106 | 539,923 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 590,913 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
| AMGEN INC | COM | 031162100 | 597,417 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
| APPLE INC | COM | 037833100 | 6,392,449 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | |||
| ASSURANT INC | COM | 04621X108 | 342,878 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
| AVERY DENNISON CORP | COM | 053611109 | 340,233 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 645,859 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 657,170 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 287,306 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383,591 | 763 | SH | SOLE | 0 | 0 | 763 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,485,882 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | |||
| BROADCOM INC | COM | 11135F101 | 1,085,404 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
| CSX CORP | COM | 126408103 | 572,457 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | |||
| CADENCE BANK | COM | 12740C103 | 262,780 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| CATERPILLAR INC | COM | 149123101 | 1,007,741 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
| CHEVRON CORP NEW | COM | 166764100 | 715,887 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | |||
| COCA COLA CO | COM | 191216100 | 519,750 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | |||
| DISNEY WALT CO | COM | 254687106 | 224,927 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 213,342 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 101,541,944 | 3,001,873 | SH | SOLE | 0 | 0 | 3,001,873 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,423,723 | 45,530 | SH | SOLE | 0 | 0 | 45,530 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,680,037 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | |||
| META PLATFORMS INC | CL A | 30303M102 | 459,722 | 626 | SH | SOLE | 0 | 0 | 626 | |||
| FASTENAL CO | COM | 311900104 | 202,339 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 599,733 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 262,377 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 342,183 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 151,275 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
| GRAINGER W W INC | COM | 384802104 | 331,630 | 348 | SH | SOLE | 0 | 0 | 348 | |||
| HOME DEPOT INC | COM | 437076102 | 327,799 | 809 | SH | SOLE | 0 | 0 | 809 | |||
| HONEYWELL INTL INC | COM | 438516106 | 216,121 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 339,345 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,697,981 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,735,793 | 96,167 | SH | SOLE | 0 | 0 | 96,167 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 285,211 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 13,749,374 | 94,400 | SH | SOLE | 0 | 0 | 94,400 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 850,421 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 295,983 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 433,000 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422,974 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,554 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 22,805,383 | 108,981 | SH | SOLE | 0 | 0 | 108,981 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 249,813 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 347,546 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,695,980 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 1,243,038 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,629,424 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 417,937 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 575,555 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 446,221 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 807,911 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
| MSCI INC | COM | 55354G100 | 374,491 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 376,660 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 439,690 | 773 | SH | SOLE | 0 | 0 | 773 | |||
| MCDONALDS CORP | COM | 580135101 | 505,869 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
| MICROSOFT CORP | COM | 594918104 | 6,761,347 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 249,809 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 304,668 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 507,319 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211,268 | 462 | SH | SOLE | 0 | 0 | 462 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,498,733 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | |||
| ONEOK INC NEW | COM | 682680103 | 647,025 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
| ORACLE CORP | COM | 68389X105 | 478,644 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
| PEPSICO INC | COM | 713448108 | 1,190,791 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | |||
| PFIZER INC | COM | 717081103 | 438,664 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,365,237 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 289,849 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 533,626 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 70,599,574 | 682,781 | SH | SOLE | 0 | 0 | 682,781 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,168,684 | 118,062 | SH | SOLE | 0 | 0 | 118,062 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 355,694 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| S&P GLOBAL INC | COM | 78409V104 | 384,988 | 791 | SH | SOLE | 0 | 0 | 791 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,840,793 | 58,304 | SH | SOLE | 0 | 0 | 58,304 | |||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 597,758 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265,233 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,074,760 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,508 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 248,507 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 452,562 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,751,525 | 102,130 | SH | SOLE | 0 | 0 | 102,130 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,498,438 | 62,082 | SH | SOLE | 0 | 0 | 62,082 | |||
| SYSCO CORP | COM | 871829107 | 343,769 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
| TESLA INC | COM | 88160R101 | 504,312 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 332,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,338 | 912 | SH | SOLE | 0 | 0 | 912 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 276,784 | 210 | SH | SOLE | 0 | 0 | 210 | |||
| TYSON FOODS INC | CL A | 902494103 | 325,040 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 415,396 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,586 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 680,568 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 251,862 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,841 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 276,661 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
| VICI PPTYS INC | COM | 925652109 | 338,329 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | |||
| VISA INC | COM CL A | 92826C839 | 465,513 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| WALMART INC | COM | 931142103 | 1,999,055 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | |||
| WELLTOWER INC | COM | 95040Q104 | 276,473 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
| YUM BRANDS INC | COM | 988498101 | 583,528 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||