# EDGAR Filing Document

**Accession Number:** 0001886813
**File Stem:** 0001754960-25-000456
**Filing Date:** 2025-7
**Character Count:** 20138
**Document Hash:** b7956103b47062feea8b15d563fcda7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000456.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001754960-25-000456

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McElhenny Sheffield Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001886813

**ORGANIZATION NAME:**
- **EIN:** 752859677
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21376
- **FILM NUMBER:** 251138493

**BUSINESS ADDRESS:**
- **STREET 1:** 4701 W. LOVERS LANE
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75209
- **BUSINESS PHONE:** 214-922-9200

**MAIL ADDRESS:**
- **STREET 1:** 25 HIGHLAND PARK VILLAGE
- **STREET 2:** #100-255
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McElhenny Sheffield Capital Management LLC<br>**Address:** 25 HIGHLAND PARK VILLAGE

#100-255<br>DALLAS, TX 75205

**Form 13F File Number:** 028-21376

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $90124551

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 509090 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1028574 | 1032000 | SH |  | SOLE |  | 0 | 0 | 1032000 |
| FABRINET | SHS | G3323L100 |  | 52223 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ALCON AG | ORD SHS | H01301128 |  | 558372 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| CHUBB LIMITED | COM | H1467J104 |  | 320852 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 129173 | 136000 | SH |  | SOLE |  | 0 | 0 | 136000 |
| AFLAC INC | COM | 001055102 |  | 736222 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 500565 | 398000 | SH |  | SOLE |  | 0 | 0 | 398000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 401481 | 16597 | SH |  | SOLE |  | 0 | 0 | 16597 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 400843 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| ABBOTT LABS | COM | 002824100 |  | 1109294 | 18269 | SH |  | SOLE |  | 0 | 0 | 18269 |
| ABBVIE INC | COM | 00287Y109 |  | 2701468 | 54049 | SH |  | SOLE |  | 0 | 0 | 54049 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2291999 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 503741 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 4073278 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| AIRBNB INC | COM CL A | 009066101 |  | 1274915 | 1286000 | SH |  | SOLE |  | 0 | 0 | 1286000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 441282 | 8496 | SH |  | SOLE |  | 0 | 0 | 8496 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 21684 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| ALLSTATE CORP | COM | 020002101 |  | 557863 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16940 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AMAZON COM INC | COM | 023135106 |  | 1888207 | 21233 | SH |  | SOLE |  | 0 | 0 | 21233 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2535885 | 18871 | SH |  | SOLE |  | 0 | 0 | 18871 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 339766 | 3653 | SH |  | SOLE |  | 0 | 0 | 3653 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 358025 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 793272 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 612374 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 625167 | 626000 | SH |  | SOLE |  | 0 | 0 | 626000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 964619 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 329074 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 495503 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| AMGEN INC | COM | 031162100 |  | 500956 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 433102 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2617057 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 415332 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 403309 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| APPLE INC | COM | 037833100 |  | 12904358 | 3822819 | SH |  | SOLE |  | 0 | 0 | 3822819 |
| APPLIED MATLS INC | COM | 038222105 |  | 539923 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1066797 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| ARCOSA INC | COM | 039653100 |  | 1071487 | 1073000 | SH |  | SOLE |  | 0 | 0 | 1073000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 410305 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 453175 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 391831 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 319297 | 10321 | SH |  | SOLE |  | 0 | 0 | 10321 |
| ASSURANT INC | COM | 04621X108 |  | 594942 | 14881 | SH |  | SOLE |  | 0 | 0 | 14881 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 855213 | 8656 | SH |  | SOLE |  | 0 | 0 | 8656 |
| AUTOZONE INC | COM | 053332102 |  | 303083 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AVERY DENNISON CORP | COM | 053611109 |  | 335105 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 306587 | 309000 | SH |  | SOLE |  | 0 | 0 | 309000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 250179 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 202462 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| BANK AMERICA CORP | COM | 060505104 |  | 298768 | 299000 | SH |  | SOLE |  | 0 | 0 | 299000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 247930 | 222000 | SH |  | SOLE |  | 0 | 0 | 222000 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 98582 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 302814 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| BAXTER INTL INC | COM | 071813109 |  | 294000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 277491 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 655360 | 660000 | SH |  | SOLE |  | 0 | 0 | 660000 |
| BEST BUY INC | COM | 086516101 |  | 280881 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| BLACK HILLS CORP | COM | 092113109 |  | 240732 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| BLACKROCK INC | COM | 09290D101 |  | 230794 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| BOEING CO | COM | 097023105 |  | 302460 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 210048 | 211000 | SH |  | SOLE |  | 0 | 0 | 211000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 226678 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 220447 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| BROADCOM INC | COM | 11135F101 |  | 710022 | 37402 | SH |  | SOLE |  | 0 | 0 | 37402 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 277058 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 238536 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| C3 AI INC | CL A | 12468P104 |  | 630081 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| CBIZ INC | COM | 124805102 |  | 156190 | 169000 | SH |  | SOLE |  | 0 | 0 | 169000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 109637 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 150245 | 30600 | SH |  | SOLE |  | 0 | 0 | 30600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 172000 | 172000 | SH |  | SOLE |  | 0 | 0 | 172000 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 910711 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| CATERPILLAR INC | COM | 149123101 |  | 161201 | 161201 | SH |  | SOLE |  | 0 | 0 | 161201 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22167 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| CISCO SYS INC | COM | 17275R102 |  | 371150 | 126017 | SH |  | SOLE |  | 0 | 0 | 126017 |
| CITIGROUP INC | COM NEW | 172967424 |  | 193800 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 153373 | 155000 | SH |  | SOLE |  | 0 | 0 | 155000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 144555 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| COMERICA INC | COM | 200340107 |  | 143081 | 114000 | SH |  | SOLE |  | 0 | 0 | 114000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 385012 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| DEERE  CO | COM | 244199105 |  | 107924 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 106991 | 107000 | SH |  | SOLE |  | 0 | 0 | 107000 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 98305 | 98305 | SH |  | SOLE |  | 0 | 0 | 98305 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 410471 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 102679 | 103000 | SH |  | SOLE |  | 0 | 0 | 103000 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 106064 | 106000 | SH |  | SOLE |  | 0 | 0 | 106000 |
| DISNEY WALT CO | COM | 254687106 |  | 300648 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 108625 | 110000 | SH |  | SOLE |  | 0 | 0 | 110000 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 2030595 | 502058 | SH |  | SOLE |  | 0 | 0 | 502058 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 60282 | 68000 | SH |  | SOLE |  | 0 | 0 | 68000 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 53885 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 51052 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 50639 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 205218 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 47662 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| FIRSTENERGY CORP | COM | 337932107 |  | 61341 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 562029 | 3787 | SH |  | SOLE |  | 0 | 0 | 3787 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 39760 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 611592 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 226199 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 43903 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| HALLIBURTON CO | COM | 406216101 |  | 34950 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| HOME DEPOT INC | COM | 437076102 |  | 34286 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 228875 | 231000 | SH |  | SOLE |  | 0 | 0 | 231000 |
| INTAPP INC | COM | 45827U109 |  | 28187 | 28187 | SH |  | SOLE |  | 0 | 0 | 28187 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 210092 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 210140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 211196 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 213634 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 210919 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 216422 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 694764 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 84636 | 73000 | SH |  | SOLE |  | 0 | 0 | 73000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29104 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 26096 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 881062 | 885000 | SH |  | SOLE |  | 0 | 0 | 885000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 34204 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 30029 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 26590 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24418 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 24398 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 49744 | 26098 | SH |  | SOLE |  | 0 | 0 | 26098 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 23615 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 24243 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| LTC PPTYS INC | COM | 502175102 |  | 21168 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 20572 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| MSCI INC | COM | 55354G100 |  | 16674 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| MAGNA INTL INC | COM | 559222401 |  | 17910 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 19787 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16788 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| MCDONALDS CORP | COM | 580135101 |  | 39242 | 20332 | SH |  | SOLE |  | 0 | 0 | 20332 |
| METLIFE INC | COM | 59156R108 |  | 18424 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19442 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18926 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17121 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16743 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 257260 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 232613 | 240000 | SH |  | SOLE |  | 0 | 0 | 240000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 17601 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 503699 | 259906 | SH |  | SOLE |  | 0 | 0 | 259906 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13959181 | 516637 | SH |  | SOLE |  | 0 | 0 | 516637 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 18595 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 104153 | 104000 | SH |  | SOLE |  | 0 | 0 | 104000 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 252760 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 260424 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 326843 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 245575 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 155197 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 447081 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| BLOCK INC | CL A | 852234103 |  | 310420 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 317202 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 254546 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| TEXAS INSTRS INC | COM | 882508104 |  | 456705 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 275817 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| 3M CO | COM | 88579Y101 |  | 34353 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 574601 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| UGI CORP NEW | COM | 902681105 |  | 410252 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 307850 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 42916 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 250847 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 33148 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 17657 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 256124 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 341053 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 308307 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 209451 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |

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