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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,292,307 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
| ABBVIE INC | COM | 00287Y109 | 610,494 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
| AFLAC INC | COM | 001055102 | 228,745 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
| ALLSTATE CORP | COM | 020002101 | 601,286 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,177,008 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 643,336 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 483,707 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
| AMAZON COM INC | COM | 023135106 | 766,850 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 373,563 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
| APPLE INC | COM | 037833100 | 4,071,302 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 329,534 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
| ASSURANT INC | COM | 04621X108 | 314,082 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
| AVERY DENNISON CORP | COM | 053611109 | 342,079 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,599 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
| BLACKSTONE INC | COM | 09260D107 | 538,843 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,393 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | |||
| BROADCOM INC | COM | 11135F101 | 1,156,599 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
| CATERPILLAR INC | COM | 149123101 | 843,067 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
| CENCORA INC | COM | 03073E105 | 355,606 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
| CHEVRON CORPORATION | COM | 166764100 | 642,425 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 256,208 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | |||
| COCA COLA CO | COM | 191216100 | 249,368 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
| CSX CORP | COM | 126408103 | 273,927 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
| DEERE & CO | COM | 244199105 | 291,789 | 518 | SH | SOLE | 0 | 0 | 518 | |||
| EATON CORP PLC | SHS | G29183103 | 278,983 | 780 | SH | SOLE | 0 | 0 | 780 | |||
| EDISON INTL | COM | 281020107 | 335,603 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
| ELI LILLY & CO | COM | 532457108 | 299,911 | 326 | SH | SOLE | 0 | 0 | 326 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 512,581 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | |||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 108,670,711 | 3,150,789 | SH | SOLE | 0 | 0 | 3,150,789 | |||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 202,242 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,477,788 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 248,811 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 806,915 | 103,850 | SH | SOLE | 0 | 0 | 103,850 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 347,676 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
| HOME DEPOT INC | COM | 437076102 | 249,628 | 759 | SH | SOLE | 0 | 0 | 759 | |||
| HONEYWELL INTL INC | COM | 438516106 | 287,444 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 299,682 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526,917 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 264,454 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 379,359 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 339,759 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 76,221,454 | 757,217 | SH | SOLE | 0 | 0 | 757,217 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 87,949,165 | 1,065,147 | SH | SOLE | 0 | 0 | 1,065,147 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 23,978,815 | 142,013 | SH | SOLE | 0 | 0 | 142,013 | |||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 17,562,411 | 202,612 | SH | SOLE | 0 | 0 | 202,612 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 233,114 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 564,696 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 221,829 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 338,779 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 261,477 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 277,557 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385,039 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 267,906 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,747,160 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 381,587 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 359,215 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,718 | 830 | SH | SOLE | 0 | 0 | 830 | |||
| MCDONALDS CORP | COM | 580135101 | 522,900 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
| MCKESSON CORP | COM | 58155Q103 | 423,161 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| META PLATFORMS INC | CL A | 30303M102 | 436,535 | 763 | SH | SOLE | 0 | 0 | 763 | |||
| MICROSOFT CORP | COM | 594918104 | 3,412,345 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 310,850 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 412,011 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
| MSCI INC | COM | 55354G100 | 313,165 | 581 | SH | SOLE | 0 | 0 | 581 | |||
| NETFLIX INC. | COM | 64110L106 | 290,373 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,845,621 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | |||
| PEPSICO INC | COM | 713448108 | 865,897 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
| PFIZER INC | COM | 717081103 | 384,668 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | |||
| PG&E CORP | COM | 69331C108 | 320,248 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,150,436 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 215,395 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 206,116 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,072,942 | 161,050 | SH | SOLE | 0 | 0 | 161,050 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 360,945 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
| ROLLINS INC | COM | 775711104 | 325,854 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 319,839 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 723,508 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,070,215 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 17,152,183 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,060,366 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | |||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 259,715 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,018,432 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 274,458 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| SYSCO CORP | COM | 871829107 | 312,639 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
| TARGET CORP | COM | 87612E106 | 209,312 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
| TESLA INC | COM | 88160R101 | 491,825 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 330,280 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470,886 | 958 | SH | SOLE | 0 | 0 | 958 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,579 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 377,073 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | |||
| VISA INC | COM CL A | 92826C839 | 217,008 | 718 | SH | SOLE | 0 | 0 | 718 | |||
| VULCAN MATLS CO | COM | 929160109 | 319,952 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| WALMART INC | COM | 931142103 | 2,347,898 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | |||
| WW GRAINGER INC | COM | 384802104 | 335,969 | 308 | SH | SOLE | 0 | 0 | 308 | |||
| YUM BRANDS INC | COM | 988498101 | 596,732 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||