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 |
| EATON CORP PLC | SHS | G29183103 | 272,484 | 855 | SH | SOLE | 0 | 0 | 855 | |||
| AFLAC INC | COM | 001055102 | 220,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| ABBOTT LABS | COM | 002824100 | 1,585,792 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | |||
| ABBVIE INC | COM | 00287Y109 | 605,380 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
| ALLSTATE CORP | COM | 020002101 | 283,292 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,234,566 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 589,338 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 433,152 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | |||
| AMAZON COM INC | COM | 023135106 | 675,511 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 457,097 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| CENCORA INC | COM | 03073E105 | 424,552 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
| AMETEK INC | COM | 031100100 | 450,245 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 212,784 | 607 | SH | SOLE | 0 | 0 | 607 | |||
| APPLE INC | COM | 037833100 | 4,201,110 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | |||
| ASSURANT INC | COM | 04621X108 | 380,784 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
| AVERY DENNISON CORP | COM | 053611109 | 394,861 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 499,122 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 308,571 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,776 | 982 | SH | SOLE | 0 | 0 | 982 | |||
| BLACKSTONE INC | COM | 09260D107 | 706,303 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
| BROADCOM INC | COM | 11135F101 | 1,224,812 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
| CSX CORP | COM | 126408103 | 233,018 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
| CADENCE BANK | COM | 12740C103 | 299,880 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| CATERPILLAR INC | COM | 149123101 | 651,814 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
| CHEVRON CORP NEW | COM | 166764100 | 472,467 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 243,534 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | |||
| COCA COLA CO | COM | 191216100 | 202,103 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
| DEERE & CO | COM | 244199105 | 228,975 | 492 | SH | SOLE | 0 | 0 | 492 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 210,678 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 107,519,463 | 3,086,979 | SH | SOLE | 0 | 0 | 3,086,979 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 434,285 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,023,970 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
| META PLATFORMS INC | CL A | 30303M102 | 497,188 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 598,796 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | |||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 262,090 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | |||
| GLOBE LIFE INC | COM | 37959E102 | 257,203 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
| GOLUB CAP BDC INC | COM | 38173M102 | 149,949 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
| WW GRAINGER INC | COM | 384802104 | 368,303 | 365 | SH | SOLE | 0 | 0 | 365 | |||
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 1,131,036 | 103,820 | SH | SOLE | 0 | 0 | 103,820 | |||
| HOME DEPOT INC | COM | 437076102 | 269,546 | 783 | SH | SOLE | 0 | 0 | 783 | |||
| HONEYWELL INTL INC | COM | 438516106 | 250,769 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 654,988 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,555,871 | 93,692 | SH | SOLE | 0 | 0 | 93,692 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 278,489 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 14,481,693 | 97,395 | SH | SOLE | 0 | 0 | 97,395 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 966,920 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 431,838 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 25,400,351 | 150,503 | SH | SOLE | 0 | 0 | 150,503 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427,390 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,935,488 | 76,923 | SH | SOLE | 0 | 0 | 76,923 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 229,101 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 275,691 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 258,420 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 343,966 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 490,244 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 481,415 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,954,613 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 213,888 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
| ELI LILLY & CO | COM | 532457108 | 302,223 | 281 | SH | SOLE | 0 | 0 | 281 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 303,155 | 627 | SH | SOLE | 0 | 0 | 627 | |||
| LOEWS CORP | COM | 540424108 | 453,360 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
| MSCI INC | COM | 55354G100 | 443,493 | 773 | SH | SOLE | 0 | 0 | 773 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 382,417 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 482,843 | 846 | SH | SOLE | 0 | 0 | 846 | |||
| MCDONALDS CORP | COM | 580135101 | 510,141 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
| MCKESSON CORP | COM | 58155Q103 | 460,528 | 561 | SH | SOLE | 0 | 0 | 561 | |||
| MICROSOFT CORP | COM | 594918104 | 4,238,641 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 420,947 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 344,592 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 385,061 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
| NETFLIX INC | COM | 64110L106 | 206,137 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,756,852 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
| ORACLE CORP | COM | 68389X105 | 337,636 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
| PEPSICO INC | COM | 713448108 | 787,560 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | |||
| PFIZER INC | COM | 717081103 | 323,493 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,110,263 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 262,183 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 63,975,155 | 1,213,489 | SH | SOLE | 0 | 0 | 1,213,489 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,291,443 | 118,107 | SH | SOLE | 0 | 0 | 118,107 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 368,122 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
| S&P GLOBAL INC | COM | 78409V104 | 454,136 | 869 | SH | SOLE | 0 | 0 | 869 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,721,220 | 55,316 | SH | SOLE | 0 | 0 | 55,316 | |||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 602,221 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268,460 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,057,084 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 298,301 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 17,466,340 | 146,272 | SH | SOLE | 0 | 0 | 146,272 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 782,621 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | |||
| SYSCO CORP | COM | 871829107 | 354,154 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
| TESLA INC | COM | 88160R101 | 524,233 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 332,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529,186 | 913 | SH | SOLE | 0 | 0 | 913 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 405,306 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 222,987 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 575,008 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 293,034 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
| VICI PPTYS INC | COM | 925652109 | 290,817 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | |||
| VISA INC | COM CL A | 92826C839 | 508,843 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
| WALMART INC | COM | 931142103 | 2,176,763 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | |||
| YUM BRANDS INC | COM | 988498101 | 580,613 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||