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 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 161,023 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 522,715 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 587,859 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,063,436 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 562,189 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 526,948 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 303,649 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 630,535 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 659,652 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 379,777 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 418,953 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 500,283 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 504,499 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 522,059 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
| PRAIRIE OPER CO | COM | 739650109 | 11,116 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,173,918 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 374,955 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 5,794,723 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 569,489 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 618,295 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,752,136 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304,121 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 292,713 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 326,361 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 662,455 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 537,535 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 365,435 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 695,374 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 214,288 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 6,807,541 | 180,380 | SH | SOLE | 180,380 | 0 | 0 | ||
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 657,147 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 3,086,058 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 3,003,685 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||