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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ZACKS TRUST | $5.3M | 155906 | 19.01% |
| 2 | ZACKS TRUST | $2.4M | 87985 | 8.55% |
| 3 | ZACKS TRUST | $2.2M | 58744 | 7.85% |
| 4 | SPDR SERIES TRUST | $2.1M | 22190 | 7.66% |
| 5 | STATE STR SPDR S&P 500 ETF T | $2.1M | 3228 | 7.57% |
| 6 | ISHARES TR | $2.0M | 20051 | 7.17% |
| 7 | SCHWAB STRATEGIC TR | $1.0M | 30868 | 3.67% |
| 8 | VANGUARD SCOTTSDALE FDS | $656K | 13991 | 2.36% |
| 9 | SPDR SERIES TRUST | $603K | 6588 | 2.17% |
| 10 | VANGUARD SCOTTSDALE FDS | $579K | 6186 | 2.09% |
| 11 | SPDR SERIES TRUST | $564K | 16836 | 2.03% |
| 12 | ISHARES TR | $564K | 2643 | 2.03% |
| 13 | ISHARES TR | $562K | 6491 | 2.03% |
| 14 | ISHARES TR | $540K | 6798 | 1.95% |
| 15 | VANGUARD SCOTTSDALE FDS | $539K | 9224 | 1.94% |
| 16 | ISHARES TR | $524K | 1229 | 1.89% |
| 17 | INVESCO EXCH TRADED FD TR II | $508K | 24891 | 1.83% |
| 18 | PGIM ETF TR | $506K | 10237 | 1.82% |
| 19 | ZACKS TRUST | $501K | 18203 | 1.81% |
| 20 | ISHARES TR | $499K | 5317 | 1.80% |
| 21 | ISHARES TR | $434K | 2982 | 1.56% |
| 22 | ISHARES TR | $418K | 3266 | 1.51% |
| 23 | VANGUARD SCOTTSDALE FDS | $361K | 4562 | 1.30% |
| 24 | ISHARES TR | $356K | 1879 | 1.28% |
| 25 | ISHARES TR | $309K | 8724 | 1.11% |
| 26 | ISHARES TR | $297K | 947 | 1.07% |
| 27 | VANGUARD INTL EQUITY INDEX F | $276K | 2834 | 0.99% |
| 28 | SOUTHWEST AIRLS CO | $273K | 7292 | 0.98% |
| 29 | VANGUARD INTL EQUITY INDEX F | $263K | 4869 | 0.95% |
| 30 | VANGUARD INTL EQUITY INDEX F | $261K | 3173 | 0.94% |
| 31 | WALMART INC | $232K | 1871 | 0.84% |
| 32 | PRAIRIE OPER CO | $50K | 25007 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.