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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,180,618 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
| ABBVIE INC | COM | 00287Y109 | 778,574 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 372,944 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| AFLAC INC | COM | 001055102 | 247,280 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| ALLSTATE CORP | COM | 020002101 | 652,907 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 914,572 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,647,931 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 532,142 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
| AMAZON COM INC | COM | 023135106 | 1,076,582 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 416,386 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| APPLE INC | COM | 037833100 | 4,898,184 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
| APPLIED MATLS INC | COM | 038222105 | 228,468 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 343,010 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
| ASSURANT INC | COM | 04621X108 | 328,412 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| AVERY DENNISON CORP | COM | 053611109 | 259,273 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 372,371 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484,378 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| BLACKSTONE INC | COM | 09260D107 | 619,062 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,948 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| BROADCOM INC | COM | 11135F101 | 1,575,546 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
| CATERPILLAR INC | COM | 149123101 | 1,256,582 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| CENCORA INC | COM | 03073E105 | 292,035 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| CHEVRON CORPORATION | COM | 166764100 | 537,891 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249,594 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 307,013 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| CISCO SYS INC | COM | 17275R102 | 201,086 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| COCA COLA CO | COM | 191216100 | 380,912 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 386,349 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| CSX CORP | COM | 126408103 | 317,025 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
| CVS HEALTH CORP | COM | 126650100 | 240,211 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 261,043 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| ELI LILLY & CO | COM | 532457108 | 519,353 | 433 | SH | SOLE | 0 | 0 | 433 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525,521 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 120,282,249 | 3,420,997 | SH | SOLE | 0 | 0 | 3,420,997 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 212,750 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,303,489 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
| FASTENAL CO | COM | 311900104 | 218,200 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 248,102 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
| GE AEROSPACE | COM NEW | 369604301 | 230,591 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 326,662 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| HOME DEPOT INC | COM | 437076102 | 337,515 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,809 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
| INTEL CORP | COM | 458140100 | 543,859 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 713,391 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 284,143 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 269,918 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 269,913 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 273,241 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913,236 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 55,069,829 | 547,033 | SH | SOLE | 0 | 0 | 547,033 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 96,222,731 | 1,017,476 | SH | SOLE | 0 | 0 | 1,017,476 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,013,802 | 620,715 | SH | SOLE | 0 | 0 | 620,715 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,467 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213,850 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262,593 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 205,447 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 349,475 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 251,904 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448,502 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 356,574 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,740,407 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 369,630 | 853 | SH | SOLE | 0 | 0 | 853 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 242,705 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| LINDE PLC | SHS | G54950103 | 356,512 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 337,208 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| LOEWS CORP | COM | 540424108 | 335,668 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 338,340 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 372,360 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| MCDONALDS CORP | COM | 580135101 | 455,803 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| MCKESSON CORP | COM | 58155Q103 | 360,421 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| MERCK & CO INC | COM | 58933Y105 | 232,971 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| META PLATFORMS INC | CL A | 30303M102 | 475,417 | 844 | SH | SOLE | 0 | 0 | 844 | ||
| METLIFE INC | COM | 59156R108 | 396,736 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 536,768 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| MICROSOFT CORP | COM | 594918104 | 3,389,060 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 431,949 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
| NETFLIX INC. | COM | 64110L106 | 207,274 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,322,700 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
| PEPSICO INC | COM | 713448108 | 832,981 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
| PFIZER INC | COM | 717081103 | 356,553 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,339,096 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 214,720 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,041,225 | 321,247 | SH | SOLE | 0 | 0 | 321,247 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 329,209 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| SCHEIN HENRY INC | COM | 806407102 | 327,398 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 330,577 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 314,590 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,018,139 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 404,084 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,059,450 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 210,651 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,701,571 | 50,486 | SH | SOLE | 0 | 0 | 50,486 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 205,375 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| SYSCO CORP | COM | 871829107 | 363,657 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 244,035 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| TARGET CORP | COM | 87612E106 | 225,563 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| TESLA INC | COM | 88160R101 | 572,857 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
| TEXAS INSTRS INC | COM | 882508104 | 216,128 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 386,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,257 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 578,557 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 415,528 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
| VISA INC | COM CL A | 92826C839 | 205,854 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| WALMART INC | COM | 931142103 | 2,079,114 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
| WELLTOWER INC | COM | 95040Q104 | 216,075 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 200,202 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
| WW GRAINGER INC | COM | 384802104 | 341,460 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| YUM BRANDS INC | COM | 988498101 | 566,704 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||