| SSTATE STR SPDR S&P 500 ETF TSPY |
| 53.38% | 7.57% | $38.8M | 51,893 | $2.1M | 3,228 | +48,665+1,507.59% | Add |
| ZZACKS TRUSTZECP |
| 9.38% | 19.01% | $6.8M | 180,380 | $5.3M | 155,906 | +24,474+15.70% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 7.98% | 7.66% | $5.8M | 60,130 | $2.1M | 22,190 | +37,940+170.98% | Add |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 4.25% | 8.55% | $3.1M | 105,620 | $2.4M | 87,985 | +17,635+20.04% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 4.14% | 7.85% | $3.0M | 67,317 | $2.2M | 58,744 | +8,573+14.59% | Add |
| IISHARES TRAGG |
| 2.84% | 7.17% | $2.1M | 20,847 | $2.0M | 20,051 | +796+3.97% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.62% | 3.67% | $1.2M | 32,375 | $1.0M | 30,868 | +1,507+4.88% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.96% | 2.09% | $695,374 | 6,541 | $579,876 | 6,186 | +355+5.74% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.91% | 2.37% | $662,455 | 14,152 | $656,877 | 13,991 | +161+1.15% | Add |
| IISHARES TRIWD |
| 0.91% | 2.04% | $659,652 | 2,721 | $564,730 | 2,643 | +78+2.95% | Add |
| ZZACKS FOCUS GROWTH ETFGROZ |
| 0.91% | 1.81% | $657,147 | 20,678 | $501,797 | 18,203 | +2,475+13.60% | Add |
| IISHARES RUSSELLIWF |
| 0.87% | 1.89% | $630,535 | 5,078 | $524,046 | 1,229 | +3,849+313.18% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.85% | 2.18% | $618,295 | 6,747 | $603,724 | 6,588 | +159+2.41% | Add |
| IISHARES TRTLT |
| 0.81% | 2.03% | $587,859 | 6,802 | $562,735 | 6,491 | +311+4.79% | Add |
| SSTATE STREETSPIB |
| 0.78% | 2.04% | $569,489 | 17,020 | $564,679 | 16,836 | +184+1.09% | Add |
| IISHARES TRHYG |
| 0.77% | 1.95% | $562,189 | 7,030 | $540,849 | 6,798 | +232+3.41% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.74% | 1.95% | $537,535 | 9,236 | $539,973 | 9,224 | +12+0.13% | Add |
| IISHARES TREMB |
| 0.73% | 1.8% | $526,948 | 5,464 | $499,426 | 5,317 | +147+2.76% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.72% | 1.83% | $522,715 | 25,661 | $508,025 | 24,891 | +770+3.09% | Add |
| PPGIM ULTRAPULS |
| 0.72% | 1.83% | $522,059 | 10,536 | $506,732 | 10,237 | +299+2.92% | Add |
| IISHARES TRIWS |
| 0.69% | 1.57% | $504,499 | 3,065 | $434,597 | 2,982 | +83+2.78% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.69% | 1.51% | $500,283 | 3,417 | $418,440 | 3,266 | +151+4.62% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.58% | 1.28% | $418,953 | 1,894 | $356,240 | 1,879 | +15+0.80% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.52% | 1.07% | $379,777 | 964 | $297,178 | 947 | +17+1.80% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 0.52% | 0.99% | $374,955 | 7,292 | $273,960 | 7,292 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.5% | 1.3% | $365,435 | 4,624 | $361,630 | 4,562 | +62+1.36% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.45% | 1% | $326,361 | 2,821 | $276,967 | 2,834 | -13-0.46% | Reduce |
| VVANGUARD FSTEVWO |
| 0.42% | 0.95% | $304,121 | 5,095 | $263,169 | 4,869 | +226+4.64% | Add |
| IISHARES TRILF |
| 0.42% | 1.12% | $303,649 | 8,997 | $309,876 | 8,724 | +273+3.13% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.4% | 0.94% | $292,713 | 3,306 | $261,550 | 3,173 | +133+4.19% | Add |
 WALMART INCWMT |
| 0.3% | 0.84% | $214,288 | 1,892 | $232,528 | 1,871 | +21+1.12% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.22% | — | $161,023 | 10,140 | $0 | 0 | +10,140 | New Buy |
| PPRAIRIE OPER CO COMPROP |
| 0.02% | 0.18% | $11,116 | 15,407 | $50,764 | 25,007 | -9,600-38.39% | Reduce |
