| MMCELHENNY SHEFFIELD MANAGED RISK ETFMSMR |
| 29.79% | 26.94% | $120.3M | 3.4M | $108.7M | 3.2M | +270,208+8.58% | Add |
| IISHARES 7-10YRIEF |
| 23.83% | — | $96.2M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES TRSGOV |
| 13.64% | 18.9% | $55.1M | 547,033 | $76.2M | 757,217 | -210,184-27.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.34% | 0.25% | $37.7M | 50,486 | $1.0M | 1,566 | +48,920+3,123.88% | Add |
| PPROSHARES TRNOBL |
| 4.47% | 4.23% | $18.0M | 321,247 | $17.1M | 161,050 | +160,197+99.47% | Add |
| IISHARES TRHDV |
| 4.21% | — | $17.0M | 620,715 | $0 | 0 | +620,715 | New Buy |
 APPLE INCAAPL |
| 1.21% | 1.01% | $4.9M | 16,928 | $4.1M | 16,042 | +886+5.52% | Add |
 MICROSOFT CORPMSFT |
| 0.84% | 0.85% | $3.4M | 9,085 | $3.4M | 9,218 | -133-1.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.68% | $2.7M | 8,372 | $2.7M | 9,339 | -967-10.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.46% | $2.3M | 11,608 | $1.8M | 10,583 | +1,025+9.69% | Add |
 WALMART INCWMT |
| 0.51% | 0.58% | $2.1M | 18,357 | $2.3M | 18,892 | -535-2.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.29% | $1.6M | 4,664 | $1.2M | 4,103 | +561+13.67% | Add |
 BROADCOM INCAVGO |
| 0.39% | 0.29% | $1.6M | 4,171 | $1.2M | 3,737 | +434+11.61% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.33% | 0.29% | $1.3M | 7,402 | $1.2M | 6,958 | +444+6.38% | Add |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.37% | $1.3M | 9,534 | $1.5M | 8,710 | +824+9.46% | Add |
 CATERPILLAR INCCAT |
| 0.31% | 0.21% | $1.3M | 1,180 | $843,067 | 1,190 | -10-0.84% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.29% | 0.32% | $1.2M | 13,011 | $1.3M | 12,587 | +424+3.37% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.19% | $1.1M | 4,517 | $766,850 | 3,682 | +835+22.68% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.26% | 0.26% | $1.1M | 11,561 | $1.1M | 11,571 | -10-0.09% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.25% | 0.18% | $1.0M | 5,344 | $723,508 | 5,444 | -100-1.84% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.16% | $914,572 | 2,559 | $643,336 | 2,237 | +322+14.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.23% | — | $913,236 | 1,240 | $0 | 0 | +1,240 | New Buy |
 PEPSICO INCPEP |
| 0.21% | 0.21% | $832,981 | 6,152 | $865,897 | 5,576 | +576+10.33% | Add |
 ABBVIE INCABBV |
| 0.19% | 0.15% | $778,574 | 3,094 | $610,494 | 2,807 | +287+10.22% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.13% | $713,391 | 2,537 | $526,917 | 2,174 | +363+16.70% | Add |
 ALLSTATE CORPALL |
| 0.16% | 0.15% | $652,907 | 2,744 | $601,286 | 2,900 | -156-5.38% | Reduce |
 BLACKSTONE INCBX |
| 0.15% | 0.13% | $619,062 | 5,261 | $538,843 | 4,686 | +575+12.27% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.14% | 0.09% | $578,557 | 1,392 | $352,579 | 1,303 | +89+6.83% | Add |
 TESLA INCTSLA |
| 0.14% | 0.12% | $572,857 | 1,362 | $491,825 | 1,323 | +39+2.95% | Add |
 YUM BRANDS INC COMYUM |
| 0.14% | 0.15% | $566,704 | 3,545 | $596,732 | 3,838 | -293-7.63% | Reduce |
 INTEL CORPINTC |
| 0.13% | — | $543,859 | 3,895 | $0 | 0 | +3,895 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.16% | $537,891 | 3,245 | $642,425 | 3,105 | +140+4.51% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.13% | — | $536,768 | 465 | $0 | 0 | +465 | New Buy |
 ALTRIA GROUP INCMO |
| 0.13% | 0.12% | $532,142 | 7,396 | $483,707 | 7,330 | +66+0.90% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.13% | 0.13% | $525,521 | 14,296 | $512,581 | 13,546 | +750+5.54% | Add |
 ELI LILLY & COLLY |
| 0.13% | 0.07% | $519,353 | 433 | $299,911 | 326 | +107+32.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.13% | $484,378 | 968 | $527,599 | 1,101 | -133-12.08% | Reduce |
 META PLATFORMS INCMETA |
| 0.12% | 0.11% | $475,417 | 844 | $436,535 | 763 | +81+10.62% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.11% | 0.12% | $463,257 | 924 | $470,886 | 958 | -34-3.55% | Reduce |
 MCDONALDS CORPMCD |
| 0.11% | 0.13% | $455,803 | 1,686 | $522,900 | 1,682 | +4+0.24% | Add |
| IISHARES RUSSELLIWF |
| 0.11% | 0.1% | $448,502 | 3,612 | $385,039 | 903 | +2,709+300.00% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.11% | 0.1% | $431,949 | 7,468 | $412,011 | 7,148 | +320+4.48% | Add |
 AMERICAN EXPRESS COAXP |
| 0.1% | 0.09% | $416,386 | 1,231 | $373,563 | 1,235 | -4-0.32% | Reduce |
| VVANGUARD FTSEVEA |
| 0.1% | 0.09% | $415,528 | 5,832 | $377,073 | 5,884 | -52-0.88% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.1% | — | $404,084 | 2,365 | $0 | 0 | +2,365 | New Buy |
 METLIFE INC COMMET |
| 0.1% | — | $396,736 | 4,689 | $0 | 0 | +4,689 | New Buy |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.1% | 0.08% | $386,460 | 2,000 | $330,280 | 2,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | — | $386,349 | 413 | $0 | 0 | +413 | New Buy |
 COCA COLA COKO |
| 0.09% | 0.06% | $380,912 | 4,687 | $249,368 | 3,279 | +1,408+42.94% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.09% | — | $372,944 | 642 | $0 | 0 | +642 | New Buy |
