Full Sail Capital, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$77,981,815	-6.4%	634,360	-0.6%	6.77%	-4.8%
IEFA	Buy	ISHARES TRcore msci eafe	$61,921,125	+6.8%	962,255	+12.0%	5.37%	+8.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$55,744,131	-2.0%	223,558	+2.8%	4.84%	-0.4%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$50,412,102	-1.2%	688,126	+1.5%	4.38%	+0.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$47,938,320	-2.5%	508,198	+3.0%	4.16%	-0.8%
IEMG	Buy	ISHARES INCcore msci emkt	$46,257,416	-1.2%	971,999	+2.3%	4.01%	+0.4%
MUB	Buy	ISHARES TRnational mun etf	$44,901,753	+23.9%	437,895	+29.0%	3.90%	+26.0%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$35,991,405	+10.8%	391,978	+10.8%	3.12%	+12.7%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$34,543,113	-4.3%	570,207	-0.3%	3.00%	-2.6%
TIP	Buy	ISHARES TRtips bd etf	$30,052,954	+5.2%	289,751	+9.1%	2.61%	+7.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$29,344,646	-6.5%	108,938	-1.7%	2.55%	-4.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$28,168,391	-9.8%	67,892	-3.9%	2.44%	-8.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$28,132,769	-1.1%	264,904	+2.9%	2.44%	+0.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$27,782,355	-5.3%	635,461	+0.0%	2.41%	-3.7%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$25,380,874	+2.6%	545,122	+3.7%	2.20%	+4.4%
VOX	Sell	VANGUARD WORLD FDS	$22,476,359	-1.9%	213,674	-0.9%	1.95%	-0.3%
AGG	Buy	ISHARES TRcore us aggbd et	$22,130,621	+7.7%	235,332	+12.2%	1.92%	+9.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$21,529,947	-4.4%	117,863	+1.8%	1.87%	-2.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,246,526	-0.3%	541,865	+3.4%	1.84%	+1.4%
XLI	Buy	SELECT SECTOR SPDR TRindl	$20,575,051	-5.4%	202,950	+0.2%	1.78%	-3.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$18,809,070	-6.8%	90,324	-1.4%	1.63%	-5.2%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$18,382,088	+1.4%	382,164	+5.9%	1.60%	+3.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$17,661,531	+6.5%	214,027	+11.7%	1.53%	+8.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$16,700,094	-7.2%	71,034	-3.4%	1.45%	-5.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$16,390,132	+8.6%	342,675	+11.0%	1.42%	+10.4%
AAPL	Sell	APPLE INC	$16,294,056	-11.8%	95,170	-0.1%	1.41%	-10.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$15,707,443	+2.7%	173,774	-7.8%	1.36%	+4.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$14,783,759	-9.7%	91,836	-4.8%	1.28%	-8.2%
PFFD	Buy	GLOBAL X FDSus pfd etf	$14,437,156	+6.0%	767,526	+9.2%	1.25%	+7.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$14,104,525	+11.8%	138,253	+18.5%	1.22%	+13.8%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$14,007,888	-1.9%	174,401	-0.8%	1.22%	-0.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$13,299,984	-6.0%	235,523	-1.8%	1.15%	-4.4%
FCOM	Sell	FIDELITY COVINGTON TRUST	$12,363,947	-5.7%	311,356	-4.4%	1.07%	-4.1%
TLT	Sell	ISHARES TR20 yr tr bd etf	$11,529,012	-32.3%	129,992	-21.4%	1.00%	-31.2%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$9,221,777	-7.5%	170,395	-2.8%	0.80%	-6.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,162,332	-6.9%	48,460	-2.1%	0.80%	-5.4%
IWR	Sell	ISHARES TRrus mid cap etf	$7,363,768	-8.5%	106,336	-3.5%	0.64%	-7.0%
PFF	Buy	ISHARES TRpfd and incm sec	$7,279,126	+2.6%	241,430	+5.3%	0.63%	+4.5%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$7,178,514	-12.4%	189,307	-2.4%	0.62%	-10.9%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$6,791,749	-4.3%	86,464	+0.9%	0.59%	-2.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,769,020	-6.1%	52,579	-3.2%	0.59%	-4.6%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$5,856,761	-9.0%	257,440	+0.4%	0.51%	-7.5%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$5,384,026	–	96,992	–	0.47%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$5,304,924	-2.0%	69,820	+2.0%	0.46%	-0.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$5,294,794	-2.4%	159,626	-0.8%	0.46%	-0.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,196,863	-11.5%	29,404	-6.2%	0.45%	-10.0%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$5,187,607	-9.1%	121,832	-3.0%	0.45%	-7.6%
AMZN	Sell	AMAZON COM INC	$4,694,923	-2.9%	36,933	-0.5%	0.41%	-1.5%
EFA	Sell	ISHARES TRmsci eafe etf	$4,570,292	-6.1%	66,313	-1.2%	0.40%	-4.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$4,091,460	-8.0%	20,984	-3.1%	0.36%	-6.6%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$4,038,190	-0.2%	31,862	-11.1%	0.35%	+1.4%
IAGG	Buy	ISHARES TRcore intl aggr	$3,995,462	-0.8%	81,908	+0.3%	0.35%	+0.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,954,479	-13.6%	52,266	-4.6%	0.34%	-12.3%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$3,865,483	-9.8%	22,406	-4.8%	0.34%	-8.2%
VWOB	Sell	VANGUARD WHITEHALL FDSem mk gov bd etf	$3,733,174	-5.1%	63,103	-0.1%	0.32%	-3.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,595,477	-12.8%	21,933	-7.5%	0.31%	-11.4%
V	Sell	VISA INC	$3,452,680	-9.6%	15,011	-6.7%	0.30%	-8.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,121,640	-3.2%	52,972	+7.5%	0.27%	-1.5%
PEP	Sell	PEPSICO INC	$2,928,601	-34.3%	17,284	-28.1%	0.25%	-33.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,918,203	-8.9%	76,896	-5.1%	0.25%	-7.3%
VOO	Buy	VANGUARD INDEX FDS	$2,835,294	+0.5%	7,220	+4.2%	0.25%	+2.1%
XLC	Sell	SELECT SECTOR SPDR TR	$2,593,949	+0.5%	39,560	-0.3%	0.22%	+2.3%
BANF	Sell	BANCFIRST CORP	$2,491,666	-30.1%	28,729	-25.8%	0.22%	-28.9%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$2,441,428	-25.8%	49,754	-22.4%	0.21%	-24.6%
CVX	Sell	CHEVRON CORP NEW	$2,247,198	+6.6%	13,327	-0.6%	0.20%	+8.3%
MSFT	Sell	MICROSOFT CORP	$2,209,619	-7.7%	6,998	-0.5%	0.19%	-5.9%
DVN	Sell	DEVON ENERGY CORP NEW	$2,068,463	-3.6%	43,364	-2.3%	0.18%	-2.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,741,877	+9.1%	13,311	-0.2%	0.15%	+11.0%
LLY	Sell	ELI LILLY & CO	$1,611,927	+12.8%	3,001	-1.5%	0.14%	+14.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,547,362	+4.2%	3,057	+7.4%	0.13%	+5.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,457,545	-2.4%	13,248	+0.3%	0.13%	-0.8%
KO	Buy	COCA COLA CO	$1,393,622	-6.8%	24,895	+0.3%	0.12%	-5.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,372,801	-2.7%	3,197	+0.9%	0.12%	-0.8%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$1,342,599	-20.9%	53,898	-29.6%	0.12%	-19.3%
PG	Buy	PROCTER AND GAMBLE CO	$1,073,821	+13.9%	7,362	+18.5%	0.09%	+16.2%
DHR	Sell	DANAHER CORPORATION	$868,102	+3.1%	3,499	-0.3%	0.08%	+4.2%
BA	Sell	BOEING CO	$814,065	-10.0%	4,247	-0.8%	0.07%	-7.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$776,571	-3.4%	3,656	+0.1%	0.07%	-2.9%
FB	Buy	META PLATFORMS INCcl a	$761,933	+5.5%	2,538	+0.9%	0.07%	+6.5%
PSX	Sell	PHILLIPS 66	$737,841	+2.1%	6,141	-19.0%	0.06%	+3.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$699,061	-0.4%	3,067	-4.1%	0.06%	+1.7%
HON	Buy	HONEYWELL INTL INC	$691,297	-10.8%	3,742	+0.1%	0.06%	-9.1%
XOM	Buy	EXXON MOBIL CORP	$677,026	+27.3%	5,758	+16.1%	0.06%	+31.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$634,918	-6.1%	2,387	-2.9%	0.06%	-5.2%
IYW	Sell	ISHARES TRu.s. tech etf	$626,267	-4.7%	5,969	-1.1%	0.05%	-3.6%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$605,620	-5.1%	8,943	+0.3%	0.05%	-1.9%
CSCO	Sell	CISCO SYS INC	$605,284	+2.4%	11,259	-1.4%	0.05%	+6.0%
CAT	Sell	CATERPILLAR INC	$600,054	-0.4%	2,198	-10.2%	0.05%	+2.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$588,854	+0.3%	1,681	-2.3%	0.05%	+2.0%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$564,630	–	11,183	–	0.05%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$523,393	+1.4%	1,322	+0.7%	0.04%	+2.3%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$512,754	-9.6%	15,050	+0.0%	0.04%	-8.3%
IGIB	Buy	ISHARES TR	$504,647	-0.7%	10,373	+3.2%	0.04%	+2.3%
JPM	Buy	JPMORGAN CHASE & CO	$491,037	+0.7%	3,386	+1.0%	0.04%	+2.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$469,373	-21.3%	1,098	-18.4%	0.04%	-19.6%
NVDA	New	NVIDIA CORPORATION	$468,919	–	1,078	–	0.04%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$475,900	-29.9%	6,820	-26.9%	0.04%	-29.3%
COP	Sell	CONOCOPHILLIPS	$445,776	+14.4%	3,721	-1.1%	0.04%	+18.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$446,856	-0.2%	3,185	-4.8%	0.04%	+2.6%
COST	Sell	COSTCO WHSL CORP NEW	$440,104	-28.4%	779	-31.7%	0.04%	-26.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$425,353	-14.9%	3,002	-10.1%	0.04%	-14.0%
NEE	Buy	NEXTERA ENERGY INC	$394,041	-22.6%	6,878	+0.3%	0.03%	-20.9%
ABT	Buy	ABBOTT LABS	$395,632	-2.4%	4,085	+9.8%	0.03%	-2.9%
AFL	Buy	AFLAC INC	$380,680	+90.0%	4,960	+72.8%	0.03%	+94.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$347,425	+1.5%	2,635	-6.9%	0.03%	+3.4%
LOW	New	LOWES COS INC	$326,517	–	1,571	–	0.03%	–
XSOE	Sell	WISDOMTREE TRem ex st-owned	$309,772	-5.4%	11,615	-0.8%	0.03%	-3.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$273,701	-26.5%	2,146	-18.1%	0.02%	-25.0%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$258,122	–	9,852	–	0.02%	–
EMXC	Buy	ISHARES INCmsci emrg chn	$245,014	-3.9%	4,917	+0.2%	0.02%	-4.5%
BLK	Buy	BLACKROCK INC	$233,383	-5.1%	361	+1.4%	0.02%	-4.8%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$218,253	-81.9%	3,654	-81.1%	0.02%	-81.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$207,493	-19.8%	3,575	-11.7%	0.02%	-18.2%
DIS	Sell	DISNEY WALT CO	$208,461	-13.9%	2,572	-5.2%	0.02%	-14.3%
WMT	Sell	WALMART INC	$207,909	-36.3%	1,300	-37.4%	0.02%	-35.7%
TSLA	Sell	TESLA INC	$201,177	-56.8%	804	-54.8%	0.02%	-57.5%
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-30,000	–	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,445	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,332	–	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-1,271	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,898	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,063	–	-0.03%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-6,690	–	-0.06%	–
BRP	Exit	BRP GROUP INC	$0	–	-45,257	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$83,342,220	–	637,953	–	7.11%	–
IEFA	New	ISHARES TRcore msci eafe	$57,995,341	–	859,190	–	4.95%	–
IJH	New	ISHARES TRcore s&p mcp etf	$56,882,562	–	217,541	–	4.85%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$50,998,642	–	678,264	–	4.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$49,150,572	–	493,232	–	4.19%	–
IEMG	New	ISHARES INCcore msci emkt	$46,837,755	–	950,249	–	4.00%	–
MUB	New	ISHARES TRnational mun etf	$36,234,622	–	339,498	–	3.09%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$36,085,712	–	571,700	–	3.08%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$32,479,657	–	353,732	–	2.77%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$31,379,427	–	110,803	–	2.68%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$31,239,046	–	70,651	–	2.67%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$29,333,813	–	635,206	–	2.50%	–
TIP	New	ISHARES TRtips bd etf	$28,573,736	–	265,506	–	2.44%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$28,441,905	–	257,439	–	2.43%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$24,737,363	–	525,544	–	2.11%	–
VOX	New	VANGUARD WORLD FDS	$22,921,065	–	215,606	–	1.96%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$22,510,606	–	115,766	–	1.92%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$21,741,381	–	202,585	–	1.86%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,309,567	–	523,834	–	1.82%	–
AGG	New	ISHARES TRcore us aggbd et	$20,546,286	–	209,763	–	1.75%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$20,171,500	–	91,622	–	1.72%	–
AAPL	New	APPLE INC	$18,478,358	–	95,264	–	1.58%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$18,127,009	–	360,952	–	1.55%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$17,996,474	–	73,509	–	1.54%	–
TLT	New	ISHARES TR20 yr tr bd etf	$17,034,845	–	165,483	–	1.45%	–
EMB	New	ISHARES TRjpmorgan usd emg	$16,587,838	–	191,678	–	1.42%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$16,378,344	–	96,451	–	1.40%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$15,298,276	–	188,472	–	1.30%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$15,091,296	–	308,742	–	1.29%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$14,276,305	–	175,730	–	1.22%	–
SCZ	New	ISHARES TReafe sml cp etf	$14,141,753	–	239,772	–	1.21%	–
PFFD	New	GLOBAL X FDSus pfd etf	$13,626,372	–	702,753	–	1.16%	–
FCOM	New	FIDELITY COVINGTON TRUST	$13,114,215	–	325,819	–	1.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$12,612,103	–	116,628	–	1.08%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$9,970,846	–	175,327	–	0.85%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,843,662	–	49,493	–	0.84%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$8,196,548	–	193,863	–	0.70%	–
IWR	New	ISHARES TRrus mid cap etf	$8,045,715	–	110,170	–	0.69%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$7,207,637	–	54,303	–	0.62%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$7,100,131	–	85,678	–	0.61%	–
PFF	New	ISHARES TRpfd and incm sec	$7,094,055	–	229,358	–	0.60%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$6,435,147	–	256,483	–	0.55%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,872,413	–	31,358	–	0.50%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$5,706,478	–	125,638	–	0.49%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$5,426,805	–	160,985	–	0.46%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,411,422	–	68,473	–	0.46%	–
EFA	New	ISHARES TRmsci eafe etf	$4,865,838	–	67,115	–	0.42%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$4,847,949	–	262,193	–	0.41%	–
AMZN	New	AMAZON COM INC	$4,837,139	–	37,106	–	0.41%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,578,539	–	54,793	–	0.39%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$4,449,108	–	21,647	–	0.38%	–
PEP	New	PEPSICO INC	$4,454,726	–	24,051	–	0.38%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$4,283,209	–	23,538	–	0.36%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,124,307	–	23,722	–	0.35%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$4,045,752	–	35,838	–	0.34%	–
IAGG	New	ISHARES TRcore intl aggr	$4,026,835	–	81,697	–	0.34%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$3,934,654	–	63,187	–	0.34%	–
V	New	VISA INC	$3,818,916	–	16,081	–	0.33%	–
BANF	New	BANCFIRST CORP	$3,563,068	–	38,729	–	0.30%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$3,290,381	–	64,090	–	0.28%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,225,799	–	49,294	–	0.28%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,204,044	–	80,992	–	0.27%	–
VOO	New	VANGUARD INDEX FDS	$2,822,450	–	6,930	–	0.24%	–
XLC	New	SELECT SECTOR SPDR TR	$2,581,203	–	39,662	–	0.22%	–
MSFT	New	MICROSOFT CORP	$2,395,017	–	7,033	–	0.20%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$2,330,898	–	25,085	–	0.20%	–
DVN	New	DEVON ENERGY CORP NEW	$2,145,909	–	44,392	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$2,108,805	–	13,402	–	0.18%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,697,589	–	76,606	–	0.14%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,621,298	–	5,047	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,597,277	–	13,344	–	0.14%	–
KO	New	COCA COLA CO	$1,494,961	–	24,825	–	0.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,493,786	–	13,210	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,485,422	–	2,847	–	0.13%	–
LLY	New	LILLY ELI & CO	$1,428,513	–	3,046	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,411,474	–	3,167	–	0.12%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$1,208,762	–	19,334	–	0.10%	–
ILCG	New	ISHARES TRmorningstar grwt	$1,206,244	–	19,349	–	0.10%	–
BRP	New	BRP GROUP INC	$1,121,468	–	45,257	–	0.10%	–
YUM	New	YUM BRANDS INC	$955,718	–	6,898	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$942,457	–	6,211	–	0.08%	–
BAC	New	BANK AMERICA CORP	$933,228	–	32,528	–	0.08%	–
BA	New	BOEING CO	$904,187	–	4,282	–	0.08%	–
ILCV	New	ISHARES TRmorningstar valu	$876,268	–	13,173	–	0.08%	–
DHR	New	DANAHER CORPORATION	$842,160	–	3,509	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$804,242	–	3,651	–	0.07%	–
	New	RAYTHEON TECHNOLOGIES CORP	$796,905	–	8,135	–	0.07%	–
HON	New	HONEYWELL INTL INC	$775,428	–	3,737	–	0.07%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$748,766	–	14,200	–	0.06%	–
URI	New	UNITED RENTALS INC	$740,650	–	1,663	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$722,042	–	2,516	–	0.06%	–
PSX	New	PHILLIPS 66	$722,980	–	7,580	–	0.06%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$702,029	–	11,520	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$702,185	–	3,198	–	0.06%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$678,634	–	9,336	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$676,392	–	2,458	–	0.06%	–
IYW	New	ISHARES TRu.s. tech etf	$657,248	–	6,037	–	0.06%	–
STIP	New	ISHARES TR0-5 yr tips etf	$652,944	–	6,690	–	0.06%	–
ANET	New	ARISTA NETWORKS INC	$648,240	–	4,000	–	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$637,831	–	8,912	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$608,970	–	1,267	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$614,292	–	1,141	–	0.05%	–
CAT	New	CATERPILLAR INC	$602,330	–	2,448	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$596,212	–	1,345	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$586,861	–	1,721	–	0.05%	–
CSCO	New	CISCO SYS INC	$590,871	–	11,420	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$567,197	–	15,049	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$531,853	–	4,959	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$516,403	–	1,313	–	0.04%	–
IGIB	New	ISHARES TR	$508,178	–	10,049	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$508,789	–	6,857	–	0.04%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$499,648	–	3,339	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$487,515	–	3,352	–	0.04%	–
HD	New	HOME DEPOT INC	$467,513	–	1,505	–	0.04%	–
TSLA	New	TESLA INC	$465,165	–	1,777	–	0.04%	–
WMB	New	WILLIAMS COS INC	$440,831	–	13,510	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$447,594	–	3,345	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$448,492	–	1,585	–	0.04%	–
ABT	New	ABBOTT LABS	$405,445	–	3,719	–	0.04%	–
YUMC	New	YUM CHINA HLDGS INC	$392,054	–	6,939	–	0.03%	–
COP	New	CONOCOPHILLIPS	$389,781	–	3,762	–	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$372,485	–	2,620	–	0.03%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$372,547	–	14,069	–	0.03%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$350,537	–	3,050	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$341,468	–	2,063	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$342,345	–	2,830	–	0.03%	–
PRPL	New	PURPLE INNOVATION INC	$322,563	–	116,030	–	0.03%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$327,334	–	11,711	–	0.03%	–
WMT	New	WALMART INC	$326,306	–	2,076	–	0.03%	–
	New	TESLA INCnote 2.000% 5/1	$316,204	–	25,000	–	0.03%	–
MCD	New	MCDONALDS CORP	$296,619	–	994	–	0.02%	–
ORCL	New	ORACLE CORP	$291,413	–	2,447	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$275,678	–	2,824	–	0.02%	–
EME	New	EMCOR GROUP INC	$272,736	–	1,476	–	0.02%	–
UNP	New	UNION PAC CORP	$257,617	–	1,259	–	0.02%	–
XNTK	New	SPDR SER TRnyse tech etf	$256,483	–	1,838	–	0.02%	–
LRCX	New	LAM RESEARCH CORP	$257,787	–	401	–	0.02%	–
EMXC	New	ISHARES INCmsci emrg chn	$255,066	–	4,907	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$258,870	–	4,048	–	0.02%	–
DIS	New	DISNEY WALT CO	$242,127	–	2,712	–	0.02%	–
BLK	New	BLACKROCK INC	$246,046	–	356	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$235,345	–	2,332	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$216,201	–	1,898	–	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$205,686	–	1,271	–	0.02%	–
F	New	FORD MTR CO DEL	$201,713	–	13,332	–	0.02%	–
CMS	New	CMS ENERGY CORP	$202,394	–	3,445	–	0.02%	–
AFL	New	AFLAC INC	$200,396	–	2,871	–	0.02%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$131,333	–	27,191	–	0.01%	–
	New	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$64,050	–	50,000	–	0.01%	–
TMQ	New	TRILOGY METALS INC NEW	$17,805	–	30,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-30,000	–	-0.00%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-50,000	–	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,015	–	-0.02%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-4,639	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,601	–	-0.02%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-4,490	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-4,791	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,268	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-615	–	-0.02%	–
ITT	Exit	ITT INC	$0	–	-3,400	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,863	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-717	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-832	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-969	–	-0.02%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-67,997	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,728	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,003	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,769	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,023	–	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,904	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,801	–	-0.03%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-4,350	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,545	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,316	–	-0.03%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,302	–	-0.03%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-25,000	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,316	–	-0.03%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,742	–	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,784	–	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-13,481	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,487	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,017	–	-0.04%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,832	–	-0.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,599	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-16,041	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,000	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,655	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-3,768	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-918	–	-0.05%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-116,030	–	-0.05%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-13,342	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,024	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,036	–	-0.05%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-9,172	–	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,000	–	-0.06%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-14,200	–	-0.06%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-11,520	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,999	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,557	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,793	–	-0.07%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,447	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,697	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,511	–	-0.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,050	–	-0.08%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,874	–	-0.08%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-14,708	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,519	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-32,286	–	-0.10%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-21,010	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,236	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,401	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-21,767	–	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-13,905	–	-0.13%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-29,712	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-9,179	–	-0.16%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-5,061	–	-0.17%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-91,162	–	-0.19%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-25,085	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,764	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20,477	–	-0.20%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-32,853	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,523	–	-0.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,504	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-72,440	–	-0.26%	–
V	Exit	VISA INC	$0	–	-17,594	–	-0.32%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-48,026	–	-0.32%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-74,000	–	-0.37%	–
BANF	Exit	BANCFIRST CORP	$0	–	-42,561	–	-0.39%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-25,682	–	-0.39%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-34,440	–	-0.42%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-26,401	–	-0.43%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-40,939	–	-0.43%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-189,332	–	-0.45%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-55,305	–	-0.46%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-93,887	–	-0.47%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-92,214	–	-0.48%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-91,647	–	-0.53%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-131,055	–	-0.54%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-93,891	–	-0.56%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-179,355	–	-0.56%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-84,550	–	-0.59%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-242,564	–	-0.60%	–
AMZN	Exit	AMAZON COM INC	$0	–	-51,434	–	-0.60%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-57,667	–	-0.72%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-41,662	–	-0.74%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-97,201	–	-0.76%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-235,802	–	-0.77%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-178,676	–	-0.78%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-45,906	–	-0.78%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-189,653	–	-0.86%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-128,779	–	-1.06%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-213,463	–	-1.08%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-509,157	–	-1.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-181,586	–	-1.17%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-90,826	–	-1.20%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-249,167	–	-1.23%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-401,936	–	-1.30%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-93,259	–	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-98,156	–	-1.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-147,422	–	-1.47%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-191,336	–	-1.47%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-213,536	–	-1.59%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-424,025	–	-1.60%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-191,565	–	-1.64%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-92,503	–	-1.64%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-667,614	–	-1.70%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-86,148	–	-1.99%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-236,923	–	-2.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-105,107	–	-2.04%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-199,060	–	-2.11%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-493,637	–	-2.20%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-677,611	–	-2.55%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-263,032	–	-2.61%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-273,732	–	-2.63%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-87,360	–	-2.78%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-120,025	–	-2.92%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-608,039	–	-3.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-294,546	–	-3.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-714,687	–	-3.18%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-559,865	–	-3.34%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-612,141	–	-3.37%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-160,631	–	-3.64%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-426,376	–	-3.84%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-742,463	–	-4.04%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-744,407	–	-7.00%	–

Q3 2022

			Value		Shares		↓ Weighting
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$67,689,000	-6.9%	744,407	-1.2%	7.00%	-0.4%
IEFA	Sell	ISHARES TRcore msci eafe	$39,106,000	-12.6%	742,463	-2.3%	4.04%	-6.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$37,176,000	+23.0%	426,376	+30.3%	3.84%	+31.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$35,220,000	+15.1%	160,631	+18.7%	3.64%	+23.1%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$32,627,000	-9.9%	612,141	-6.1%	3.37%	-3.6%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$32,276,000	-1.4%	559,865	+3.7%	3.34%	+5.5%
IEMG	Sell	ISHARES INCcore msci emkt	$30,717,000	-14.1%	714,687	-1.9%	3.18%	-8.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$30,176,000	-2.1%	294,546	+5.1%	3.12%	+4.7%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$29,271,000	-8.3%	608,039	-4.9%	3.03%	-1.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$28,214,000	-0.6%	120,025	-3.8%	2.92%	+6.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$26,852,000	-11.2%	87,360	-5.7%	2.78%	-5.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$25,405,000	-3.7%	273,732	+7.1%	2.63%	+3.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$25,280,000	-17.3%	263,032	-12.7%	2.61%	-11.6%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$24,638,000	-8.6%	677,611	+2.6%	2.55%	-2.2%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$21,266,000	-4.9%	493,637	-1.5%	2.20%	+1.7%
MUB	Buy	ISHARES TRnational mun etf	$20,419,000	+12.0%	199,060	+16.2%	2.11%	+19.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$19,758,000	-9.5%	105,107	-5.2%	2.04%	-3.2%
VOX	Sell	VANGUARD WORLD FDS	$19,515,000	-13.8%	236,923	-1.6%	2.02%	-7.9%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$19,271,000	-7.3%	86,148	-2.4%	1.99%	-0.8%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$16,437,000	-21.1%	667,614	-8.1%	1.70%	-15.6%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$15,891,000	-13.7%	92,503	-6.8%	1.64%	-7.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$15,869,000	-12.3%	191,565	-7.5%	1.64%	-6.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,473,000	-12.9%	424,025	-0.6%	1.60%	-6.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$15,379,000	+1.7%	213,536	+1.0%	1.59%	+8.8%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$14,243,000	-5.5%	191,336	-2.0%	1.47%	+1.1%
AGG	Buy	ISHARES TRcore us aggbd et	$14,203,000	+0.7%	147,422	+6.2%	1.47%	+7.6%
AAPL	Sell	APPLE INC	$13,565,000	-0.0%	98,156	-1.1%	1.40%	+6.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$13,285,000	-16.8%	93,259	-19.7%	1.37%	-11.0%
FCOM	Sell	FIDELITY COVINGTON TRUST	$12,573,000	-17.6%	401,936	-6.2%	1.30%	-11.8%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$11,893,000	-1.1%	249,167	+2.7%	1.23%	+5.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,560,000	+8.3%	90,826	+14.2%	1.20%	+15.9%
IWR	Sell	ISHARES TRrus mid cap etf	$11,286,000	-11.8%	181,586	-8.2%	1.17%	-5.6%
PFFD	Buy	GLOBAL X FDSus pfd etf	$10,443,000	+3.2%	509,157	+6.7%	1.08%	+10.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$10,412,000	-16.0%	213,463	-5.9%	1.08%	-10.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$10,225,000	-2.3%	128,779	+4.9%	1.06%	+4.4%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$8,284,000	-13.0%	189,653	-10.0%	0.86%	-7.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,571,000	-10.4%	45,906	-8.0%	0.78%	-4.2%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$7,544,000	-10.4%	178,676	-4.2%	0.78%	-4.2%
PFF	Sell	ISHARES TRpfd and incm sec	$7,468,000	-11.2%	235,802	-7.8%	0.77%	-5.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$7,356,000	+31.4%	97,201	+39.0%	0.76%	+40.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$7,121,000	+12.5%	41,662	+15.9%	0.74%	+20.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,984,000	-6.9%	57,667	-1.4%	0.72%	-0.4%
AMZN	Sell	AMAZON COM INC	$5,812,000	+5.1%	51,434	-1.2%	0.60%	+12.5%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$5,802,000	-3.0%	242,564	+10.1%	0.60%	+3.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$5,750,000	-13.6%	84,550	-6.5%	0.59%	-7.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$5,445,000	-14.6%	179,355	-11.5%	0.56%	-8.6%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$5,398,000	+1.5%	93,891	+8.2%	0.56%	+8.6%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$5,262,000	-14.6%	131,055	-7.9%	0.54%	-8.6%
EFA	Sell	ISHARES TRmsci eafe etf	$5,133,000	-24.8%	91,647	-16.1%	0.53%	-19.4%
HYD	New	VANECK ETF TRUSThigh yld munietf	$4,604,000	–	92,214	–	0.48%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$4,517,000	–	93,887	–	0.47%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,434,000	-3.8%	55,305	+9.3%	0.46%	+2.7%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$4,159,000	+4.4%	40,939	+2.3%	0.43%	+11.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$4,159,000	-8.9%	26,401	-5.5%	0.43%	-2.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,091,000	-16.4%	34,440	-10.6%	0.42%	-10.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$3,812,000	-13.5%	25,682	-6.6%	0.39%	-7.5%
BANF	Sell	BANCFIRST CORP	$3,808,000	-10.0%	42,561	-3.7%	0.39%	-3.7%
IAGG	Sell	ISHARES TRcore intl aggr	$3,576,000	-4.0%	74,000	-1.1%	0.37%	+2.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$3,146,000	-24.4%	48,026	-19.1%	0.32%	-19.2%
V	Sell	VISA INC	$3,125,000	-13.7%	17,594	-4.3%	0.32%	-7.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,527,000	-29.6%	72,440	-19.0%	0.26%	-24.8%
MSFT	Sell	MICROSOFT CORP	$2,447,000	-21.3%	10,504	-13.2%	0.25%	-15.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,975,000	+7.9%	32,853	-1.0%	0.20%	+15.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,959,000	-25.8%	20,477	+1590.9%	0.20%	-20.4%
VOO	Buy	VANGUARD INDEX FDS	$1,892,000	-5.2%	5,764	+0.2%	0.20%	+1.6%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$1,810,000	-0.4%	91,162	-2.7%	0.19%	+6.2%
PAYC	New	PAYCOM SOFTWARE INC	$1,670,000	–	5,061	–	0.17%	–
PEP	Sell	PEPSICO INC	$1,499,000	-61.7%	9,179	-60.9%	0.16%	-59.0%
XLC	Sell	SELECT SECTOR SPDR TR	$1,423,000	-16.1%	29,712	-4.9%	0.15%	-10.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,256,000	-8.4%	13,905	-4.6%	0.13%	-1.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,220,000	-7.8%	3,401	-2.6%	0.13%	-1.6%
KO	Sell	COCA COLA CO	$1,220,000	-12.3%	21,767	-1.6%	0.13%	-6.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$815,000	+29.0%	3,874	+34.0%	0.08%	+37.7%
DHR	Sell	DANAHER CORPORATION	$788,000	+0.1%	3,050	-1.7%	0.08%	+6.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$772,000	+0.8%	4,511	-4.0%	0.08%	+8.1%
PG	Sell	PROCTER AND GAMBLE CO	$719,000	-13.8%	5,697	-1.8%	0.07%	-8.6%
	New	RAYTHEON TECHNOLOGIES CORP	$692,000	–	8,447	–	0.07%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$640,000	-59.9%	1,793	-57.7%	0.07%	-57.1%
YUM	Sell	YUM BRANDS INC	$638,000	-59.6%	5,999	-56.9%	0.07%	-56.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$638,000	-40.8%	3,557	-37.8%	0.07%	-36.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$503,000	-19.3%	9,172	-2.8%	0.05%	-13.3%
JNJ	Sell	JOHNSON & JOHNSON	$494,000	-22.8%	3,024	-16.2%	0.05%	-17.7%
COST	Sell	COSTCO WHSL CORP NEW	$489,000	-7.9%	1,036	-6.6%	0.05%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$480,000	-12.4%	13,342	-0.5%	0.05%	-5.7%
PRPL	Buy	PURPLE INNOVATION INC	$470,000	+45.1%	116,030	+9.4%	0.05%	+58.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$464,000	-6.6%	918	-5.3%	0.05%	0.0%
HD	Sell	HOME DEPOT INC	$457,000	-18.7%	1,655	-19.3%	0.05%	-13.0%
SHOP	Buy	SHOPIFY INCcl a	$432,000	-13.6%	16,041	+0.3%	0.04%	-6.2%
CSCO	Sell	CISCO SYS INC	$424,000	-9.8%	10,599	-3.8%	0.04%	-2.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$403,000	-13.1%	2,832	-6.9%	0.04%	-6.7%
CAT	Buy	CATERPILLAR INC	$408,000	+7.9%	2,487	+17.5%	0.04%	+13.5%
COP	Sell	CONOCOPHILLIPS	$411,000	+11.7%	4,017	-2.0%	0.04%	+16.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$382,000	-17.0%	1,784	-13.6%	0.04%	-11.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$370,000	-95.2%	3,742	-95.2%	0.04%	-94.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$319,000	-28.6%	3,316	+1525.5%	0.03%	-23.3%
FB	Sell	META PLATFORMS INCcl a	$312,000	-22.0%	2,302	-7.1%	0.03%	-17.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$307,000	-5.5%	4,316	+2.3%	0.03%	+3.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$302,000	-18.6%	2,545	-3.2%	0.03%	-13.9%
CLR	Sell	CONTINENTAL RES INC	$291,000	+0.7%	4,350	-1.7%	0.03%	+7.1%
JPM	Sell	JPMORGAN CHASE & CO	$292,000	-9.6%	2,801	-2.3%	0.03%	-3.2%
YUMC	Sell	YUM CHINA HLDGS INC	$280,000	-58.2%	5,904	-57.3%	0.03%	-55.4%
DIS	Sell	DISNEY WALT CO	$261,000	-5.8%	2,769	-5.7%	0.03%	0.0%
CVX	Sell	CHEVRON CORP NEW	$248,000	-34.2%	1,728	-33.6%	0.03%	-27.8%
PM	Sell	PHILIP MORRIS INTL INC	$249,000	-21.2%	3,003	-6.3%	0.03%	-16.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$236,000	-21.1%	832	-12.1%	0.02%	-17.2%
LLY	Sell	LILLY ELI & CO	$232,000	-2.9%	717	-2.7%	0.02%	+4.3%
ABT	New	ABBOTT LABS	$220,000	–	2,268	–	0.02%	–
NEE	Sell	NEXTERA ENERGY INC	$224,000	-8.6%	2,863	-9.7%	0.02%	-4.2%
LRCX	Buy	LAM RESEARCH CORP	$225,000	-12.1%	615	+2.5%	0.02%	-8.0%
IVW	New	ISHARES TRs&p 500 grwt etf	$208,000	–	3,601	–	0.02%	–
USIG	Sell	ISHARES TRusd inv grde etf	$216,000	-28.0%	4,490	-23.8%	0.02%	-24.1%
MDB	New	MONGODB INCcl a	$202,000	–	1,015	–	0.02%	–
EMXC	Sell	ISHARES INCmsci emrg chn	$205,000	-7.7%	4,639	-0.3%	0.02%	0.0%
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-542	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,404	–	-0.02%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,247	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,044	–	-0.02%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-3,990	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,553	–	-0.02%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,720	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-421	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,247	–	-0.03%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,649	–	-0.03%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-9,479	–	-0.04%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,339	–	-0.04%	–
	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,544	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$72,713,000	–	753,505	–	7.03%	–
IEFA	New	ISHARES TRcore msci eafe	$44,732,000	–	760,093	–	4.32%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$36,197,000	–	651,961	–	3.50%	–
IEMG	New	ISHARES INCcore msci emkt	$35,744,000	–	728,577	–	3.45%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$32,740,000	–	539,635	–	3.16%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$31,911,000	–	639,244	–	3.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$30,833,000	–	280,219	–	2.98%	–
IJH	New	ISHARES TRcore s&p mcp etf	$30,606,000	–	135,289	–	2.96%	–
STIP	New	ISHARES TR0-5 yr tips etf	$30,573,000	–	301,421	–	2.96%	–
IJR	New	ISHARES TRcore s&p scp etf	$30,236,000	–	327,195	–	2.92%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$30,240,000	–	92,603	–	2.92%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$28,393,000	–	124,826	–	2.74%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$26,945,000	–	660,425	–	2.60%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$26,383,000	–	255,631	–	2.55%	–
VOX	New	VANGUARD WORLD FDS	$22,649,000	–	240,874	–	2.19%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$22,359,000	–	500,991	–	2.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$21,831,000	–	110,834	–	2.11%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$20,838,000	–	726,583	–	2.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$20,787,000	–	88,269	–	2.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$18,404,000	–	99,296	–	1.78%	–
MUB	New	ISHARES TRnational mun etf	$18,226,000	–	171,359	–	1.76%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$18,093,000	–	207,157	–	1.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,769,000	–	426,638	–	1.72%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$15,961,000	–	116,094	–	1.54%	–
FCOM	New	FIDELITY COVINGTON TRUST	$15,255,000	–	428,505	–	1.47%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$15,119,000	–	211,419	–	1.46%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$15,070,000	–	195,230	–	1.46%	–
AGG	New	ISHARES TRcore us aggbd et	$14,110,000	–	138,767	–	1.36%	–
AAPL	New	APPLE INC	$13,568,000	–	99,235	–	1.31%	–
IWR	New	ISHARES TRrus mid cap etf	$12,794,000	–	197,864	–	1.24%	–
SCZ	New	ISHARES TReafe sml cp etf	$12,389,000	–	226,949	–	1.20%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$12,023,000	–	242,709	–	1.16%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,672,000	–	79,508	–	1.03%	–
EMB	New	ISHARES TRjpmorgan usd emg	$10,471,000	–	122,720	–	1.01%	–
PFFD	New	GLOBAL X FDSus pfd etf	$10,118,000	–	477,055	–	0.98%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$9,526,000	–	210,742	–	0.92%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,450,000	–	49,892	–	0.82%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$8,419,000	–	186,562	–	0.81%	–
PFF	New	ISHARES TRpfd and incm sec	$8,411,000	–	255,798	–	0.81%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$7,742,000	–	78,116	–	0.75%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$7,503,000	–	58,509	–	0.72%	–
EFA	New	ISHARES TRmsci eafe etf	$6,823,000	–	109,186	–	0.66%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$6,653,000	–	90,383	–	0.64%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$6,376,000	–	202,738	–	0.62%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,330,000	–	35,943	–	0.61%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$6,160,000	–	142,362	–	0.60%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$5,983,000	–	220,291	–	0.58%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,598,000	–	69,953	–	0.54%	–
AMZN	New	AMAZON COM INC	$5,530,000	–	52,066	–	0.53%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$5,318,000	–	86,749	–	0.51%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,894,000	–	38,502	–	0.47%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,610,000	–	50,593	–	0.45%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$4,563,000	–	27,938	–	0.44%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$4,407,000	–	27,509	–	0.43%	–
BANF	New	BANCFIRST CORP	$4,232,000	–	44,218	–	0.41%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,163,000	–	59,355	–	0.40%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$3,982,000	–	40,035	–	0.38%	–
PEP	New	PEPSICO INC	$3,910,000	–	23,462	–	0.38%	–
IAGG	New	ISHARES TRcore intl aggr	$3,726,000	–	74,798	–	0.36%	–
V	New	VISA INC	$3,621,000	–	18,392	–	0.35%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,587,000	–	89,455	–	0.35%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$3,452,000	–	189,332	–	0.33%	–
MSFT	New	MICROSOFT CORP	$3,109,000	–	12,107	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,639,000	–	1,211	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,457,000	–	4,523	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$1,995,000	–	5,750	–	0.19%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,907,000	–	25,085	–	0.18%	–
DVN	New	DEVON ENERGY CORP NEW	$1,830,000	–	33,200	–	0.18%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,817,000	–	93,663	–	0.18%	–
XLC	New	SELECT SECTOR SPDR TR	$1,696,000	–	31,243	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,598,000	–	4,235	–	0.15%	–
YUM	New	YUM BRANDS INC	$1,579,000	–	13,909	–	0.15%	–
KO	New	COCA COLA CO	$1,391,000	–	22,112	–	0.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,371,000	–	14,574	–	0.13%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,323,000	–	3,490	–	0.13%	–
HON	New	HONEYWELL INTL INC	$1,084,000	–	6,236	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,078,000	–	5,716	–	0.10%	–
ILCG	New	ISHARES TRmorningstar grwt	$1,052,000	–	21,010	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$1,005,000	–	32,286	–	0.10%	–
	New	RAYTHEON TECHNOLOGIES CORP	$917,000	–	9,544	–	0.09%	–
ILCV	New	ISHARES TRmorningstar valu	$888,000	–	14,708	–	0.09%	–
PSX	New	PHILLIPS 66	$862,000	–	10,519	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$834,000	–	5,801	–	0.08%	–
DHR	New	DANAHER CORPORATION	$787,000	–	3,102	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$766,000	–	4,700	–	0.07%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$690,000	–	14,200	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$670,000	–	13,814	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$640,000	–	3,608	–	0.06%	–
IWF	New	ISHARES TRrus 1000 grw etf	$632,000	–	2,890	–	0.06%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$623,000	–	9,434	–	0.06%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$598,000	–	11,520	–	0.06%	–
HD	New	HOME DEPOT INC	$562,000	–	2,050	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$548,000	–	13,411	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$531,000	–	1,109	–	0.05%	–
BA	New	BOEING CO	$515,000	–	3,768	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$497,000	–	969	–	0.05%	–
SHOP	New	SHOPIFY INCcl a	$500,000	–	16,000	–	0.05%	–
URI	New	UNITED RENTALS INC	$486,000	–	2,000	–	0.05%	–
CSCO	New	CISCO SYS INC	$470,000	–	11,022	–	0.04%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$464,000	–	3,043	–	0.04%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$460,000	–	2,065	–	0.04%	–
NKE	New	NIKE INCcl b	$443,000	–	4,339	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$447,000	–	204	–	0.04%	–
WMB	New	WILLIAMS COS INC	$421,000	–	13,481	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$400,000	–	2,479	–	0.04%	–
CAT	New	CATERPILLAR INC	$378,000	–	2,116	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$377,000	–	2,604	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$371,000	–	2,630	–	0.04%	–
COP	New	CONOCOPHILLIPS	$368,000	–	4,097	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$375,000	–	4,000	–	0.04%	–
OGE	New	OGE ENERGY CORP	$366,000	–	9,479	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$325,000	–	4,218	–	0.03%	–
PRPL	New	PURPLE INNOVATION INC	$324,000	–	106,030	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$316,000	–	3,206	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$323,000	–	2,867	–	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$299,000	–	947	–	0.03%	–
USIG	New	ISHARES TRusd inv grde etf	$300,000	–	5,890	–	0.03%	–
FCN	New	FTI CONSULTING INC	$298,000	–	1,649	–	0.03%	–
CVS	New	CVS HEALTH CORP	$301,000	–	3,247	–	0.03%	–
CLR	New	CONTINENTAL RES INC	$289,000	–	4,423	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$279,000	–	1,023	–	0.03%	–
DIS	New	DISNEY WALT CO	$277,000	–	2,936	–	0.03%	–
	New	TESLA INCnote 2.000% 5/1	$271,000	–	25,000	–	0.03%	–
LRCX	New	LAM RESEARCH CORP	$256,000	–	600	–	0.02%	–
BLK	New	BLACKROCK INC	$257,000	–	421	–	0.02%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$250,000	–	2,720	–	0.02%	–
OKE	New	ONEOK INC NEW	$253,000	–	4,553	–	0.02%	–
PFE	New	PFIZER INC	$251,000	–	4,791	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$245,000	–	3,169	–	0.02%	–
DLN	New	WISDOMTREE TRus largecap divd	$236,000	–	3,990	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$238,000	–	969	–	0.02%	–
LLY	New	LILLY ELI & CO	$239,000	–	737	–	0.02%	–
CMS	New	CMS ENERGY CORP	$230,000	–	3,404	–	0.02%	–
EME	New	EMCOR GROUP INC	$231,000	–	2,247	–	0.02%	–
ITT	New	ITT INC	$229,000	–	3,400	–	0.02%	–
UNP	New	UNION PAC CORP	$223,000	–	1,044	–	0.02%	–
EMXC	New	ISHARES INCmsci emrg chn	$222,000	–	4,653	–	0.02%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$150,000	–	67,997	–	0.01%	–
	New	RAYTHEON TECHNOLOGIES CORP	$52,000	–	542	–	0.01%	–
	New	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$53,000	–	50,000	–	0.01%	–
TMQ	New	TRILOGY METALS INC NEW	$23,000	–	30,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-30,000	–	-0.01%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-50,000	–	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-10,000	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-802	–	-0.02%	–
EME	Exit	EMCOR GROUP INC	$0	–	-1,786	–	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,404	–	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,336	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,602	–	-0.02%	–
EWGS	Exit	ISHARES TRmsci germny etf	$0	–	-2,669	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,836	–	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-3,760	–	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-3,158	–	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-1,500	–	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-3,036	–	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-2,794	–	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,709	–	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-1,727	–	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-2,000	–	-0.02%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,511	–	-0.02%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-1,995	–	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,183	–	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-1,500	–	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,009	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-711	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,965	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,490	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,075	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,643	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-273	–	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,500	–	-0.02%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-4,612	–	-0.02%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-1,838	–	-0.02%	–
ITT	Exit	ITT INC	$0	–	-3,400	–	-0.02%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,720	–	-0.03%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-9,072	–	-0.03%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-25,000	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,139	–	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,996	–	-0.03%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-7,425	–	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,000	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,855	–	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,500	–	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-421	–	-0.03%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-5,890	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,090	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,858	–	-0.03%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-851	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-700	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,078	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-227,010	–	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-500	–	-0.03%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,690	–	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-683	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,737	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,162	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,742	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,441	–	-0.04%	–
V	Exit	VISA INC	$0	–	-3,106	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,829	–	-0.05%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-9,496	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,568	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,065	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,013	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,459	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,591	–	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,000	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-13,596	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-270	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,280	–	-0.07%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-11,520	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,633	–	-0.07%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,844	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-3,668	–	-0.07%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-16,000	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,999	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,633	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,200	–	-0.08%	–
ILCV	Exit	ISHARES TRmorningstar valu	$0	–	-14,708	–	-0.08%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-14,200	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,454	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,369	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,716	–	-0.11%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-24,038	–	-0.12%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-21,010	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,763	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,310	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,713	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,870	–	-0.15%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-118,029	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-546	–	-0.16%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-17,071	–	-0.17%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-189,332	–	-0.18%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-58,460	–	-0.18%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-25,085	–	-0.18%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,600	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-26,140	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-6,026	–	-0.21%	–
BANF	Exit	BANCFIRST CORP	$0	–	-42,600	–	-0.22%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-15,032	–	-0.25%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-40,047	–	-0.27%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-44,332	–	-0.29%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,890	–	-0.29%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-26,586	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-24,061	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,459	–	-0.32%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,312	–	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,370	–	-0.32%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-38,540	–	-0.34%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-153,603	–	-0.34%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-62,871	–	-0.35%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-42,997	–	-0.35%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-63,349	–	-0.37%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-85,575	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,576	–	-0.38%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-25,326	–	-0.38%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-121,516	–	-0.40%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-69,825	–	-0.48%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-26,744	–	-0.51%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-169,401	–	-0.61%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-166,863	–	-0.61%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-95,122	–	-0.66%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-247,956	–	-0.66%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-102,220	–	-0.66%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-38,990	–	-0.74%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-167,400	–	-0.76%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-192,722	–	-0.87%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-142,715	–	-0.97%	–
AAPL	Exit	APPLE INC	$0	–	-82,987	–	-1.02%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-226,046	–	-1.12%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-139,213	–	-1.13%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-351,055	–	-1.14%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-274,763	–	-1.28%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-137,540	–	-1.32%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-84,435	–	-1.32%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-64,057	–	-1.38%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-100,628	–	-1.57%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-181,624	–	-1.62%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-79,716	–	-1.65%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-514,804	–	-1.74%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-424,979	–	-1.86%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-217,503	–	-1.86%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-437,834	–	-1.93%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-222,241	–	-2.23%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-509,334	–	-2.39%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-71,493	–	-2.50%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-234,693	–	-2.72%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-294,407	–	-2.81%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-231,437	–	-2.84%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-259,985	–	-3.03%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-576,814	–	-3.21%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-120,871	–	-3.27%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-143,273	–	-3.29%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-635,886	–	-3.43%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-694,692	–	-4.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-378,659	–	-4.22%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-652,801	–	-4.23%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-702,486	–	-7.27%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-721,703	–	-7.32%	–

Q3 2021

			Value		Shares		↓ Weighting
MUB	Buy	ISHARES TRnational mun etf	$83,840,000	+5.9%	721,703	+6.8%	7.32%	+1.7%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$83,336,000	+6.0%	702,486	+5.2%	7.27%	+1.7%
IEFA	Buy	ISHARES TRcore msci eafe	$48,470,000	+9.6%	652,801	+10.5%	4.23%	+5.2%
TIP	Buy	ISHARES TRtips bd etf	$48,351,000	+5.0%	378,659	+5.3%	4.22%	+0.8%
GSEW	Buy	GOLDMAN SACHS ETF TRequal weight us	$46,440,000	+9.0%	694,692	+9.6%	4.05%	+4.6%
IEMG	Buy	ISHARES INCcore msci emkt	$39,272,000	+12.2%	635,886	+21.7%	3.43%	+7.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$37,691,000	+14.8%	143,273	+17.3%	3.29%	+10.3%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$37,466,000	+7.9%	120,871	+9.3%	3.27%	+3.6%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$36,806,000	+8.3%	576,814	+8.2%	3.21%	+4.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$34,757,000	+9.5%	259,985	+11.8%	3.03%	+5.1%
VOX	Buy	VANGUARD WORLD FDS	$32,579,000	+4.9%	231,437	+7.2%	2.84%	+0.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$32,146,000	+5.9%	294,407	+9.6%	2.81%	+1.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$31,221,000	+13.6%	234,693	+14.8%	2.72%	+9.1%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$28,689,000	-1.3%	71,493	-2.0%	2.50%	-5.3%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$27,346,000	+20.6%	509,334	+17.6%	2.39%	+15.8%
AGG	Buy	ISHARES TRcore us aggbd et	$25,520,000	+9.0%	222,241	+9.4%	2.23%	+4.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$22,106,000	-0.6%	437,834	+1.4%	1.93%	-4.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$21,281,000	+8.6%	217,503	+13.6%	1.86%	+4.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,253,000	+12.4%	424,979	+22.1%	1.86%	+8.0%
PFF	Sell	ISHARES TRpfd and incm sec	$19,980,000	-8.0%	514,804	-6.7%	1.74%	-11.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$18,874,000	+2.7%	79,716	+3.0%	1.65%	-1.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$18,513,000	-8.7%	181,624	-8.6%	1.62%	-12.3%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$18,035,000	+6.6%	100,628	+8.6%	1.57%	+2.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$15,832,000	-2.4%	64,057	-2.4%	1.38%	-6.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$15,152,000	-0.1%	84,435	-0.6%	1.32%	-4.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$15,138,000	+4.0%	137,540	+6.3%	1.32%	-0.2%
FCOM	Sell	FIDELITY COVINGTON TRUST	$14,675,000	-2.6%	274,763	-0.6%	1.28%	-6.4%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$13,101,000	-32.9%	351,055	-24.4%	1.14%	-35.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$12,898,000	+2.4%	139,213	-0.0%	1.13%	-1.7%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$12,876,000	-1.5%	226,046	-1.2%	1.12%	-5.4%
AAPL	Sell	APPLE INC	$11,743,000	+0.5%	82,987	-2.8%	1.02%	-3.6%
IWR	Sell	ISHARES TRrus mid cap etf	$11,163,000	-3.5%	142,715	-2.2%	0.97%	-7.4%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$10,000,000	-6.6%	192,722	-2.4%	0.87%	-10.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$8,720,000	+14.8%	167,400	+18.7%	0.76%	+10.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$8,529,000	-3.6%	38,990	+1.1%	0.74%	-7.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$7,606,000	+0.1%	102,220	-0.2%	0.66%	-3.9%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$7,538,000	+13.9%	247,956	+14.0%	0.66%	+9.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$7,525,000	-4.6%	95,122	-0.7%	0.66%	-8.4%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$6,973,000	+3.9%	169,401	+3.5%	0.61%	-0.2%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$6,983,000	-2.9%	166,863	-1.1%	0.61%	-6.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,848,000	+2.8%	26,744	+5.9%	0.51%	-1.4%
EFA	Buy	ISHARES TRmsci eafe etf	$5,447,000	+0.0%	69,825	+1.1%	0.48%	-4.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$4,560,000	+1.0%	121,516	-1.3%	0.40%	-3.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$4,387,000	+17.9%	25,326	+23.1%	0.38%	+13.3%
MSFT	Sell	MICROSOFT CORP	$4,391,000	-5.2%	15,576	-8.9%	0.38%	-9.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,311,000	+1.8%	85,575	+11.5%	0.38%	-2.3%
SPGI	Buy	S&P GLOBAL INC	$4,219,000	+1899.5%	63,349	+12224.7%	0.37%	+1836.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,059,000	+0.3%	42,997	+1.0%	0.35%	-3.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$4,016,000	+0.0%	62,871	-1.0%	0.35%	-3.8%
PFFD	Buy	GLOBAL X FDSus pfd etf	$3,957,000	+21.4%	153,603	+23.3%	0.34%	+16.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,923,000	-7.7%	38,540	-7.7%	0.34%	-11.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,663,000	+2.3%	1,370	-6.5%	0.32%	-1.5%
TXN	Buy	TEXAS INSTRS INC	$3,638,000	+1047.6%	7,312	+342.9%	0.32%	+996.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,630,000	-38.3%	8,459	-38.4%	0.32%	-40.7%
PEP	Sell	PEPSICO INC	$3,619,000	+1.1%	24,061	-0.4%	0.32%	-2.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,384,000	+0.9%	26,586	-0.2%	0.30%	-3.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,365,000	+5.2%	5,890	-7.2%	0.29%	+1.0%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$3,276,000	+2.9%	44,332	+5.7%	0.29%	-1.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$3,136,000	-2.8%	40,047	-0.9%	0.27%	-6.5%
VOO	Sell	VANGUARD INDEX FDS	$2,377,000	+0.0%	6,026	-0.2%	0.21%	-4.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,191,000	+63.6%	26,140	+66.5%	0.19%	+56.6%
DVN	Buy	DEVON ENERGY CORP NEW	$2,076,000	+59.9%	58,460	+31.5%	0.18%	+53.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,960,000	-14.5%	17,071	-11.6%	0.17%	-17.8%
AMZN	Sell	AMAZON COM INC	$1,793,000	-6.6%	546	-2.2%	0.16%	-10.3%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$1,701,000	+1.6%	118,029	+4.0%	0.15%	-2.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,667,000	-2.2%	3,870	-2.4%	0.15%	-5.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,487,000	-13.0%	3,310	-23.4%	0.13%	-16.1%
DHR	Sell	DANAHER CORPORATION	$1,450,000	-25.4%	4,763	-34.3%	0.13%	-28.2%
IAGG	Buy	ISHARES TRcore intl aggr	$1,323,000	+495.9%	24,038	+495.3%	0.12%	+475.0%
FB	Sell	FACEBOOK INCcl a	$1,143,000	-2.7%	3,369	-0.3%	0.10%	-6.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$822,000	+0.7%	2,999	-0.3%	0.07%	-2.7%
UNP	Buy	UNION PAC CORP	$826,000	+241.3%	2,633	+139.1%	0.07%	+227.3%
OKE	Sell	ONEOK INC NEW	$803,000	-15.0%	13,844	-18.5%	0.07%	-18.6%
BA	Sell	BOEING CO	$807,000	-8.6%	3,668	-0.5%	0.07%	-12.5%
PG	Sell	PROCTER AND GAMBLE CO	$787,000	+3.1%	5,633	-0.4%	0.07%	0.0%
COP	Buy	CONOCOPHILLIPS	$764,000	+90.0%	11,280	+71.0%	0.07%	+81.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$720,000	+5.1%	270	-1.1%	0.06%	+1.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$666,000	+0.8%	4,459	-0.4%	0.06%	-3.3%
V	Sell	VISA INC	$485,000	-90.8%	3,106	-86.2%	0.04%	-91.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$432,000	-46.4%	1,441	-78.5%	0.04%	-47.9%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$421,000	–	2,742	–	0.04%	–
CAT	Buy	CATERPILLAR INC	$415,000	-2.1%	2,162	+11.0%	0.04%	-7.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$374,000	+3.0%	2,690	+2.7%	0.03%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$377,000	-13.1%	227,010	+20822.6%	0.03%	-15.4%
ASML	Sell	ASML HOLDING N V	$373,000	+5.7%	500	-2.2%	0.03%	+3.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$366,000	-1.6%	851	-4.2%	0.03%	-5.9%
PM	Sell	PHILIP MORRIS INTL INC	$366,000	-4.2%	3,858	-0.1%	0.03%	-8.6%
DIS	Sell	DISNEY WALT CO	$354,000	-4.6%	2,090	-1.0%	0.03%	-8.8%
CLR	Sell	CONTINENTAL RES INC	$343,000	-54.5%	7,425	-62.6%	0.03%	-56.5%
PSX	Buy	PHILLIPS 66	$340,000	+34.9%	4,855	+65.3%	0.03%	+30.4%
NEE	Sell	NEXTERA ENERGY INC	$325,000	+6.6%	4,139	-0.5%	0.03%	0.0%
OGE	Sell	OGE ENERGY CORP	$299,000	-2.3%	9,072	-0.3%	0.03%	-7.1%
EMXC	Buy	ISHARES INCmsci emrg chn	$280,000	-2.1%	4,612	+0.7%	0.02%	-7.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$260,000	-7.5%	4,643	-5.9%	0.02%	-11.5%
MCD	Sell	MCDONALDS CORP	$259,000	+3.6%	1,075	-0.6%	0.02%	0.0%
ENTG	Sell	ENTEGRIS INC	$253,000	+1.2%	2,009	-1.5%	0.02%	-4.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$255,000	-5.9%	711	-7.1%	0.02%	-12.0%
CTLT	New	CATALENT INC	$230,000	–	1,727	–	0.02%	–
DAR	Sell	DARLING INGREDIENTS INC	$218,000	-21.9%	3,036	-26.6%	0.02%	-24.0%
ABT	Sell	ABBOTT LABS	$217,000	0.0%	1,836	-2.1%	0.02%	-5.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$213,000	-18.4%	3,602	-7.7%	0.02%	-20.8%
DDOG	New	DATADOG INC	$212,000	–	1,500	–	0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-11,000	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-722	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-1,887	–	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,677	–	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,000	–	-0.02%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,500	–	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,120	–	-0.02%	–
UPWK	Exit	UPWORK INC	$0	–	-4,000	–	-0.02%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-2,104	–	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-600	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-13,785	–	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-13,909	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
MUB	New	ISHARES TRnational mun etf	$79,161,000	–	675,436	–	7.20%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$78,645,000	–	667,669	–	7.15%	–
TIP	New	ISHARES TRtips bd etf	$46,039,000	–	359,653	–	4.18%	–
IEFA	New	ISHARES TRcore msci eafe	$44,239,000	–	590,950	–	4.02%	–
GSEW	New	GOLDMAN SACHS ETF TRequal weight us	$42,610,000	–	634,072	–	3.87%	–
IEMG	New	ISHARES INCcore msci emkt	$35,009,000	–	522,604	–	3.18%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$34,719,000	–	110,567	–	3.16%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$33,980,000	–	533,103	–	3.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$32,823,000	–	122,141	–	2.98%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$31,744,000	–	232,645	–	2.89%	–
VOX	New	VANGUARD WORLD FDS	$31,051,000	–	215,904	–	2.82%	–
IJR	New	ISHARES TRcore s&p scp etf	$30,362,000	–	268,742	–	2.76%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$29,081,000	–	72,927	–	2.64%	–
LQD	New	ISHARES TRiboxx inv cp etf	$27,477,000	–	204,503	–	2.50%	–
AGG	New	ISHARES TRcore us aggbd et	$23,420,000	–	203,066	–	2.13%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$22,674,000	–	433,039	–	2.06%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$22,240,000	–	431,683	–	2.02%	–
PFF	New	ISHARES TRpfd and incm sec	$21,709,000	–	551,900	–	1.97%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$20,270,000	–	198,780	–	1.84%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$19,604,000	–	191,450	–	1.78%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$19,523,000	–	464,071	–	1.78%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,900,000	–	348,004	–	1.72%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$18,377,000	–	77,425	–	1.67%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$16,917,000	–	92,691	–	1.54%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$16,227,000	–	65,660	–	1.48%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$15,167,000	–	84,944	–	1.38%	–
FCOM	New	FIDELITY COVINGTON TRUST	$15,064,000	–	276,451	–	1.37%	–
EMB	New	ISHARES TRjpmorgan usd emg	$14,558,000	–	129,449	–	1.32%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$13,067,000	–	228,848	–	1.19%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$12,595,000	–	139,246	–	1.14%	–
AAPL	New	APPLE INC	$11,690,000	–	85,353	–	1.06%	–
IWR	New	ISHARES TRrus mid cap etf	$11,567,000	–	145,975	–	1.05%	–
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$10,707,000	–	197,431	–	0.97%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,847,000	–	38,569	–	0.80%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$7,886,000	–	95,812	–	0.72%	–
SCZ	New	ISHARES TReafe sml cp etf	$7,598,000	–	102,458	–	0.69%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,595,000	–	140,994	–	0.69%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$7,189,000	–	168,748	–	0.65%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$6,713,000	–	163,602	–	0.61%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$6,616,000	–	217,427	–	0.60%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,880,000	–	13,737	–	0.54%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,690,000	–	25,257	–	0.52%	–
EFA	New	ISHARES TRmsci eafe etf	$5,446,000	–	69,041	–	0.50%	–
V	New	VISA INC	$5,259,000	–	22,491	–	0.48%	–
MSFT	New	MICROSOFT CORP	$4,633,000	–	17,101	–	0.42%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$4,517,000	–	123,103	–	0.41%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,251,000	–	41,763	–	0.39%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,233,000	–	76,760	–	0.38%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,047,000	–	42,570	–	0.37%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,015,000	–	63,497	–	0.36%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$3,720,000	–	20,575	–	0.34%	–
PEP	New	PEPSICO INC	$3,580,000	–	24,161	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,580,000	–	1,466	–	0.32%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,355,000	–	26,634	–	0.30%	–
PFFD	New	GLOBAL X FDSus pfd etf	$3,259,000	–	124,530	–	0.30%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$3,225,000	–	40,399	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,200,000	–	6,344	–	0.29%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$3,184,000	–	41,961	–	0.29%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,953,000	–	15,032	–	0.27%	–
BANF	New	BANCFIRST CORP	$2,660,000	–	42,600	–	0.24%	–
VOO	New	VANGUARD INDEX FDS	$2,376,000	–	6,037	–	0.22%	–
SHOP	New	SHOPIFY INCcl a	$2,338,000	–	1,600	–	0.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,292,000	–	19,312	–	0.21%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,981,000	–	25,085	–	0.18%	–
DHR	New	DANAHER CORPORATION	$1,945,000	–	7,247	–	0.18%	–
AMZN	New	AMAZON COM INC	$1,919,000	–	558	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,705,000	–	3,966	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,709,000	–	4,319	–	0.16%	–
HON	New	HONEYWELL INTL INC	$1,691,000	–	7,713	–	0.15%	–
FENY	New	FIDELITY COVINGTON TRUSTmsci energy idx	$1,675,000	–	113,534	–	0.15%	–
YUM	New	YUM BRANDS INC	$1,600,000	–	13,909	–	0.14%	–
ILCG	New	ISHARES TRmorningstar grwt	$1,361,000	–	21,010	–	0.12%	–
ARLP	New	ALLIANCE RESOURCE PARTNERS Lut ltd part	$1,365,000	–	189,332	–	0.12%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,339,000	–	15,700	–	0.12%	–
DVN	New	DEVON ENERGY CORP NEW	$1,298,000	–	44,458	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,274,000	–	5,716	–	0.12%	–
PINS	New	PINTEREST INCcl a	$1,263,000	–	16,000	–	0.12%	–
FB	New	FACEBOOK INCcl a	$1,175,000	–	3,379	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$1,063,000	–	6,454	–	0.10%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$986,000	–	14,200	–	0.09%	–
OKE	New	ONEOK INC NEW	$945,000	–	16,979	–	0.09%	–
ILCV	New	ISHARES TRmorningstar valu	$950,000	–	14,708	–	0.09%	–
YUMC	New	YUM CHINA HLDGS INC	$914,000	–	13,785	–	0.08%	–
BA	New	BOEING CO	$883,000	–	3,688	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$868,000	–	6,200	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$816,000	–	3,007	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$806,000	–	6,708	–	0.07%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$794,000	–	11,520	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$763,000	–	5,656	–	0.07%	–
CLR	New	CONTINENTAL RES INC	$754,000	–	19,837	–	0.07%	–
KO	New	COCA COLA CO	$736,000	–	13,596	–	0.07%	–
NKE	New	NIKE INCcl b	$710,000	–	4,591	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$685,000	–	273	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$661,000	–	4,478	–	0.06%	–
HD	New	HOME DEPOT INC	$642,000	–	2,013	–	0.06%	–
URI	New	UNITED RENTALS INC	$638,000	–	2,000	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$592,000	–	2,065	–	0.05%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$569,000	–	9,496	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$561,000	–	3,829	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$555,000	–	3,568	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$444,000	–	683	–	0.04%	–
CAT	New	CATERPILLAR INC	$424,000	–	1,947	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$434,000	–	1,085	–	0.04%	–
COP	New	CONOCOPHILLIPS	$402,000	–	6,595	–	0.04%	–
LLY	New	LILLY ELI & CO	$398,000	–	1,737	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$394,000	–	1,078	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$382,000	–	3,860	–	0.04%	–
DIS	New	DISNEY WALT CO	$371,000	–	2,112	–	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$372,000	–	888	–	0.03%	–
SQ	New	SQUARE INCcl a	$366,000	–	1,500	–	0.03%	–
BLK	New	BLACKROCK INC	$368,000	–	421	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$362,000	–	1,000	–	0.03%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$363,000	–	2,619	–	0.03%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$361,000	–	2,720	–	0.03%	–
ASML	New	ASML HOLDING N V	$353,000	–	511	–	0.03%	–
USIG	New	ISHARES TRusd inv grde etf	$357,000	–	5,890	–	0.03%	–
INTU	New	INTUIT	$343,000	–	700	–	0.03%	–
JNK	New	SPDR SER TRbloomberg brclys	$329,000	–	2,996	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$317,000	–	1,651	–	0.03%	–
OGE	New	OGE ENERGY CORP	$306,000	–	9,102	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$305,000	–	4,158	–	0.03%	–
ITT	New	ITT INC	$311,000	–	3,400	–	0.03%	–
MMM	New	3M CO	$296,000	–	1,490	–	0.03%	–
QRVO	New	QORVO INC	$293,000	–	1,500	–	0.03%	–
XNTK	New	SPDR SER TRnyse tech etf	$292,000	–	1,838	–	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$285,000	–	2,183	–	0.03%	–
EMXC	New	ISHARES INCmsci emrg chn	$286,000	–	4,581	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$281,000	–	4,933	–	0.03%	–
	New	TESLA INCnote 2.000% 5/1	$273,000	–	25,000	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$271,000	–	765	–	0.02%	–
ROKU	New	ROKU INC	$276,000	–	600	–	0.02%	–
DAR	New	DARLING INGREDIENTS INC	$279,000	–	4,134	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$261,000	–	3,902	–	0.02%	–
BILI	New	BILIBILI INCspons ads rep z	$257,000	–	2,104	–	0.02%	–
PSX	New	PHILLIPS 66	$252,000	–	2,937	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$251,000	–	273	–	0.02%	–
ENTG	New	ENTEGRIS INC	$250,000	–	2,039	–	0.02%	–
MCD	New	MCDONALDS CORP	$250,000	–	1,082	–	0.02%	–
DLN	New	WISDOMTREE TRus largecap divd	$240,000	–	1,995	–	0.02%	–
UNP	New	UNION PAC CORP	$242,000	–	1,101	–	0.02%	–
CVS	New	CVS HEALTH CORP	$247,000	–	2,965	–	0.02%	–
XRAY	New	DENTSPLY SIRONA INC	$238,000	–	3,760	–	0.02%	–
GGG	New	GRACO INC	$239,000	–	3,158	–	0.02%	–
PRI	New	PRIMERICA INC	$231,000	–	1,511	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$234,000	–	802	–	0.02%	–
SYNA	New	SYNAPTICS INC	$233,000	–	1,500	–	0.02%	–
UPWK	New	UPWORK INC	$233,000	–	4,000	–	0.02%	–
FCN	New	FTI CONSULTING INC	$233,000	–	1,709	–	0.02%	–
BOH	New	BANK HAWAII CORP	$235,000	–	2,794	–	0.02%	–
IAGG	New	ISHARES TRcore intl aggr	$222,000	–	4,038	–	0.02%	–
ABT	New	ABBOTT LABS	$217,000	–	1,876	–	0.02%	–
EWGS	New	ISHARES TRmsci germny etf	$217,000	–	2,669	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$221,000	–	2,500	–	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP	$222,000	–	1,000	–	0.02%	–
EME	New	EMCOR GROUP INC	$220,000	–	1,786	–	0.02%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$215,000	–	1,120	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$211,000	–	514	–	0.02%	–
CAG	New	CONAGRA BRANDS INC	$207,000	–	5,677	–	0.02%	–
LSTR	New	LANDSTAR SYS INC	$211,000	–	1,336	–	0.02%	–
NET	New	CLOUDFLARE INC	$212,000	–	2,000	–	0.02%	–
FISV	New	FISERV INC	$202,000	–	1,887	–	0.02%	–
CMS	New	CMS ENERGY CORP	$201,000	–	3,404	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$201,000	–	722	–	0.02%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$167,000	–	10,000	–	0.02%	–
MRO	New	MARATHON OIL CORP	$150,000	–	11,000	–	0.01%	–
TMQ	New	TRILOGY METALS INC NEW	$75,000	–	30,000	–	0.01%	–
	New	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$78,000	–	50,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-10,000	–	-0.01%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-50,000	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-115,000	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-20,000	–	-0.01%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-25,000	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-301	–	-0.02%	–
OGS	Exit	ONE GAS INC	$0	–	-2,897	–	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-2,033	–	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-5,677	–	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,424	–	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,000	–	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-4,751	–	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-3,404	–	-0.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,183	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,445	–	-0.03%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-4,038	–	-0.03%	–
POOL	Exit	POOL CORP	$0	–	-595	–	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-1,680	–	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,250	–	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-852	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,515	–	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-1,100	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-8,960	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,700	–	-0.03%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-2,422	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,331	–	-0.04%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-8,651	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-7,893	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,550	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,371	–	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-806	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,981	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,192	–	-0.04%	–
ITT	Exit	ITT INC	$0	–	-5,000	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-939	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,465	–	-0.04%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,720	–	-0.04%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-5,890	–	-0.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,000	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-7,581	–	-0.05%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,250	–	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,500	–	-0.05%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,144	–	-0.05%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,793	–	-0.05%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,000	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,829	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,762	–	-0.06%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-45,193	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,859	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,105	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,823	–	-0.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,436	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-3,668	–	-0.07%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-44,213	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-7,241	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,371	–	-0.08%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,200	–	-0.08%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-12,542	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-399	–	-0.09%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-7,354	–	-0.09%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-14,200	–	-0.09%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-2,320	–	-0.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-29,091	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,184	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,781	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-16,643	–	-0.12%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-123,240	–	-0.12%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-16,000	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,716	–	-0.13%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-25,085	–	-0.13%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-19,030	–	-0.13%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-4,286	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-7,542	–	-0.17%	–
AMZN	Exit	AMAZON COM INC	$0	–	-484	–	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,360	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,572	–	-0.22%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-22,119	–	-0.22%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-44,587	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,107	–	-0.22%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,657	–	-0.23%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,790	–	-0.23%	–
BANF	Exit	BANCFIRST CORP	$0	–	-42,600	–	-0.24%	–
YUM	Exit	YUM BRANDS INC	$0	–	-19,168	–	-0.24%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-20,331	–	-0.26%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-16,224	–	-0.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,570	–	-0.35%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-27,336	–	-0.38%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-20,925	–	-0.38%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-111,072	–	-0.41%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-132,295	–	-0.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-42,389	–	-0.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,672	–	-0.43%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-166,826	–	-0.50%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-63,475	–	-0.51%	–
PEP	Exit	PEPSICO INC	$0	–	-30,594	–	-0.53%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-92,857	–	-0.55%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-108,638	–	-0.56%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-27,147	–	-0.57%	–
V	Exit	VISA INC	$0	–	-23,331	–	-0.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-72,198	–	-0.60%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-74,212	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,533	–	-0.68%	–
PS	Exit	PLURALSIGHT INC	$0	–	-330,000	–	-0.78%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-104,393	–	-0.79%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-187,400	–	-0.91%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-46,122	–	-0.95%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-146,606	–	-1.14%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-90,148	–	-1.15%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-216,650	–	-1.16%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-158,984	–	-1.16%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-90,458	–	-1.28%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-166,968	–	-1.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-31,251	–	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-93,814	–	-1.40%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-342,429	–	-1.54%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-302,393	–	-1.59%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-85,819	–	-1.64%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-83,853	–	-1.74%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-175,022	–	-1.78%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-127,204	–	-1.88%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-79,972	–	-1.89%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-70,537	–	-1.89%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-440,557	–	-2.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-403,617	–	-2.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-96,612	–	-2.46%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-256,081	–	-2.46%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-187,394	–	-2.56%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-83,512	–	-2.60%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-202,176	–	-2.81%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-164,550	–	-2.81%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-465,122	–	-3.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-82,819	–	-3.38%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-743,305	–	-3.43%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-449,536	–	-3.51%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-248,934	–	-3.91%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-604,257	–	-4.32%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-507,162	–	-7.35%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-634,038	–	-7.64%	–

Q3 2020

			Value		Shares		↓ Weighting
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$61,083,000	+13.8%	634,038	+5.4%	7.64%	-0.2%
MUB	Buy	ISHARES TRnational mun etf	$58,765,000	+60.1%	507,162	+62.0%	7.35%	+40.4%
IEMG	Buy	ISHARES INCcore msci emkt	$34,491,000	+17.8%	604,257	+8.7%	4.32%	+3.3%
TIP	Buy	ISHARES TRtips bd etf	$31,261,000	+19.7%	248,934	+20.1%	3.91%	+4.9%
IEFA	Buy	ISHARES TRcore msci eafe	$28,056,000	+16.5%	449,536	+12.3%	3.51%	+2.2%
PFF	Buy	ISHARES TRpfd and incm sec	$27,383,000	+20.8%	743,305	+18.6%	3.43%	+5.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$27,007,000	+11.7%	82,819	+3.5%	3.38%	-2.1%
FHLC	Buy	FIDELITY COVINGTON TRUSTmsci hlth care i	$25,754,000	+17.2%	465,122	+11.6%	3.22%	+2.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$22,481,000	+36.8%	164,550	+38.6%	2.81%	+19.9%
VOX	Buy	VANGUARD WORLD FDS	$22,425,000	+15.7%	202,176	+7.0%	2.81%	+1.5%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$20,753,000	+20.3%	83,512	+9.7%	2.60%	+5.5%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$20,437,000	+18.1%	187,394	+14.0%	2.56%	+3.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$19,682,000	+4.8%	256,081	+3.3%	2.46%	-8.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$19,636,000	+18.5%	96,612	+13.3%	2.46%	+3.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,849,000	+9.1%	403,617	+1.5%	2.36%	-4.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$18,666,000	+6.8%	440,557	+3.6%	2.34%	-6.3%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$15,125,000	+8.6%	70,537	+3.4%	1.89%	-4.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$15,104,000	+8.7%	79,972	+2.3%	1.89%	-4.7%
AGG	Buy	ISHARES TRcore us aggbd et	$15,018,000	+17.5%	127,204	+18.7%	1.88%	+3.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$14,222,000	+18.8%	175,022	+12.5%	1.78%	+4.2%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$13,929,000	+16.2%	83,853	+14.2%	1.74%	+1.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$13,149,000	+7.7%	85,819	-0.1%	1.64%	-5.6%
FCOM	Buy	FIDELITY COVINGTON TRUST	$12,716,000	+11.5%	302,393	+3.1%	1.59%	-2.3%
FNCL	Buy	FIDELITY COVINGTON TRUSTmsci finls idx	$12,303,000	+20.8%	342,429	+19.6%	1.54%	+5.9%
AAPL	Buy	APPLE INC	$11,166,000	+4.7%	93,814	+296.8%	1.40%	-8.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,945,000	-1.9%	31,251	-6.0%	1.37%	-14.0%
IWR	Sell	ISHARES TRrus mid cap etf	$10,324,000	+3.4%	166,968	-2.6%	1.29%	-9.3%
EMB	Buy	ISHARES TRjpmorgan usd emg	$10,245,000	+22.1%	90,458	+23.3%	1.28%	+7.1%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$9,294,000	+37.2%	158,984	+36.6%	1.16%	+20.3%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$9,231,000	+3.6%	216,650	-2.2%	1.16%	-9.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$9,190,000	+170.3%	90,148	+170.0%	1.15%	+137.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$9,109,000	-0.8%	146,606	-1.9%	1.14%	-13.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,606,000	+3.1%	46,122	-1.3%	0.95%	-9.5%
FSTA	Sell	FIDELITY COVINGTON TRUSTconsmr staples	$7,279,000	+1.0%	187,400	-1.0%	0.91%	-11.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$6,338,000	-2.3%	104,393	-8.0%	0.79%	-14.4%
MSFT	Sell	MICROSOFT CORP	$5,478,000	-9.2%	24,533	-15.3%	0.68%	-20.4%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$5,034,000	+37.4%	74,212	+26.2%	0.63%	+20.5%
EFA	Sell	ISHARES TRmsci eafe etf	$4,770,000	-1.9%	72,198	-5.2%	0.60%	-14.0%
V	Sell	VISA INC	$4,611,000	-0.3%	23,331	-0.7%	0.58%	-12.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$4,580,000	+51.3%	27,147	+42.3%	0.57%	+32.6%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$4,461,000	+31.8%	108,638	+27.2%	0.56%	+15.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,430,000	+3.3%	92,857	-4.8%	0.55%	-9.5%
PEP	Sell	PEPSICO INC	$4,224,000	-4.6%	30,594	-6.0%	0.53%	-16.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$4,080,000	+6.3%	63,475	+1.7%	0.51%	-6.8%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$3,997,000	+34.2%	166,826	+37.5%	0.50%	+17.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,434,000	+21.1%	6,672	-3.5%	0.43%	+6.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,410,000	+0.7%	42,389	+3.3%	0.43%	-11.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$3,329,000	+0.7%	132,295	+0.1%	0.42%	-11.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,284,000	-32.7%	111,072	-12.8%	0.41%	-40.9%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$3,036,000	-0.8%	20,925	-8.4%	0.38%	-13.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,004,000	+3.6%	27,336	-0.0%	0.38%	-9.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,767,000	+3.6%	1,570	-12.0%	0.35%	-9.2%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,497,000	+0.3%	16,224	-5.0%	0.31%	-12.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,053,000	-4.2%	20,331	-5.9%	0.26%	-16.0%
YUM	Sell	YUM BRANDS INC	$1,930,000	+5.5%	19,168	-4.3%	0.24%	-7.7%
SHOP	Sell	SHOPIFY INCcl a	$1,855,000	+1.6%	1,790	-1.4%	0.23%	-10.8%
DHR	Sell	DANAHER CORPORATION	$1,840,000	+14.1%	7,657	-4.1%	0.23%	0.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,795,000	-32.4%	5,107	-35.2%	0.22%	-40.6%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,783,000	-9.7%	44,587	+16.6%	0.22%	-20.9%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$1,776,000	-0.2%	22,119	+1.0%	0.22%	-12.6%
COST	Sell	COSTCO WHSL CORP NEW	$1,761,000	+10.9%	4,572	-2.1%	0.22%	-3.1%
VOO	Sell	VANGUARD INDEX FDS	$1,725,000	+3.6%	5,360	-0.7%	0.22%	-9.2%
AMZN	Sell	AMAZON COM INC	$1,607,000	+3.5%	484	-1.8%	0.20%	-9.0%
HON	Sell	HONEYWELL INTL INC	$1,382,000	+3.4%	7,542	-10.0%	0.17%	-9.4%
YUMC	Sell	YUM CHINA HLDGS INC	$1,066,000	-0.2%	19,030	-5.7%	0.13%	-12.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,025,000	+5.2%	5,716	-0.1%	0.13%	-7.9%
FENY	Buy	FIDELITY COVINGTON TRUSTmsci energy idx	$967,000	+17.5%	123,240	+51.8%	0.12%	+3.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$970,000	-30.9%	16,643	-23.8%	0.12%	-39.5%
JNJ	Sell	JOHNSON & JOHNSON	$948,000	-5.7%	6,781	-0.1%	0.12%	-16.8%
FB	Sell	FACEBOOK INCcl a	$938,000	+7.4%	3,184	-4.1%	0.12%	-6.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$704,000	-2.8%	399	-17.6%	0.09%	-14.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$692,000	-3.4%	12,542	-2.9%	0.09%	-14.7%
HD	Sell	HOME DEPOT INC	$678,000	-14.5%	2,371	-17.8%	0.08%	-24.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$655,000	-43.6%	7,241	-50.2%	0.08%	-50.6%
PG	Sell	PROCTER AND GAMBLE CO	$544,000	+2.6%	3,823	-3.2%	0.07%	-10.5%
NKE	Sell	NIKE INCcl b	$501,000	-2.5%	3,859	-20.9%	0.06%	-13.7%
DVN	Buy	DEVON ENERGY CORP NEW	$454,000	-20.5%	45,193	+0.0%	0.06%	-29.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$451,000	-2.6%	7,762	-1.1%	0.06%	-15.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$439,000	-17.5%	3,829	-8.5%	0.06%	-27.6%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$389,000	-4.9%	2,793	-8.3%	0.05%	-15.5%
KO	Sell	COCA COLA CO	$375,000	-21.7%	7,581	-24.3%	0.05%	-30.9%
ACN	Sell	ACCENTURE PLC IRELAND	$343,000	-20.8%	1,465	-22.1%	0.04%	-30.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$333,000	-7.0%	939	-16.5%	0.04%	-17.6%
NEE	Buy	NEXTERA ENERGY INC	$313,000	+4.7%	4,192	+297.7%	0.04%	-9.3%
FISV	Sell	FISERV INC	$305,000	-38.8%	2,981	-40.5%	0.04%	-46.5%
DIS	Sell	DISNEY WALT CO	$301,000	-38.1%	2,371	-37.1%	0.04%	-44.9%
PFE	Sell	PFIZER INC	$287,000	-6.5%	7,893	-1.4%	0.04%	-18.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$290,000	+1.4%	4,550	-1.9%	0.04%	-12.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$282,000	+5.2%	2,331	-1.5%	0.04%	-7.9%
OGE	Sell	OGE ENERGY CORP	$277,000	-10.9%	8,651	-5.9%	0.04%	-20.5%
ROKU	New	ROKU INC	$248,000	–	1,100	–	0.03%	–
T	Sell	AT&T INC	$246,000	-46.4%	8,960	-41.1%	0.03%	-52.3%
POOL	New	POOL CORP	$228,000	–	595	–	0.03%	–
CDW	New	CDW CORP	$232,000	–	1,680	–	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$220,000	–	2,183	–	0.03%	–
TXN	Sell	TEXAS INSTRS INC	$225,000	-8.9%	1,445	-20.7%	0.03%	-20.0%
OLED	New	UNIVERSAL DISPLAY CORP	$212,000	–	1,000	–	0.03%	–
DAR	New	DARLING INGREDIENTS INC	$217,000	–	4,751	–	0.03%	–
CMS	Sell	CMS ENERGY CORP	$219,000	-48.1%	3,404	-49.1%	0.03%	-55.0%
CTLT	New	CATALENT INC	$208,000	–	2,033	–	0.03%	–
ENTG	New	ENTEGRIS INC	$205,000	–	2,424	–	0.03%	–
OGS	Sell	ONE GAS INC	$208,000	-8.8%	2,897	-2.3%	0.03%	-21.2%
CAG	Sell	CONAGRA BRANDS INC	$205,000	-54.4%	5,677	-52.4%	0.03%	-59.4%
BLK	Sell	BLACKROCK INC	$201,000	-0.5%	301	-13.5%	0.02%	-13.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$58,000	-92.3%	115,000	-44.5%	0.01%	-93.5%
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-301	–	-0.03%	–
UMBF	Exit	UMB FINL CORP	$0	–	-4,250	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,410	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,232	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,448	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,231	–	-0.04%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,975	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,912	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,826	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,967	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,202	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,500	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,108	–	-0.05%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-21,828	–	-0.06%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,930	–	-0.06%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,400	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,230	–	-0.07%	–
EWGS	Exit	ISHARES TRmsci germny etf	$0	–	-9,000	–	-0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$53,672,000	–	601,570	–	7.66%	–
MUB	New	ISHARES TRnational mun etf	$36,696,000	–	313,050	–	5.24%	–
IEMG	New	ISHARES INCcore msci emkt	$29,279,000	–	556,115	–	4.18%	–
TIP	New	ISHARES TRtips bd etf	$26,124,000	–	207,300	–	3.73%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$24,183,000	–	80,015	–	3.45%	–
IEFA	New	ISHARES TRcore msci eafe	$24,080,000	–	400,138	–	3.44%	–
PFF	New	ISHARES TRpfd and incm sec	$22,661,000	–	626,527	–	3.23%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$21,972,000	–	416,687	–	3.14%	–
VOX	New	VANGUARD WORLD FDS	$19,381,000	–	188,940	–	2.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$18,779,000	–	247,804	–	2.68%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$17,479,000	–	425,066	–	2.49%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$17,301,000	–	164,332	–	2.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,277,000	–	397,811	–	2.46%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$17,250,000	–	76,158	–	2.46%	–
IJH	New	ISHARES TRcore s&p mcp etf	$16,571,000	–	85,237	–	2.36%	–
LQD	New	ISHARES TRiboxx inv cp etf	$16,439,000	–	118,726	–	2.35%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$13,927,000	–	68,204	–	1.99%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$13,896,000	–	78,177	–	1.98%	–
AGG	New	ISHARES TRcore us aggbd et	$12,782,000	–	107,124	–	1.82%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$12,210,000	–	85,947	–	1.74%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$11,986,000	–	73,427	–	1.71%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$11,972,000	–	155,515	–	1.71%	–
FCOM	New	FIDELITY COVINGTON TR	$11,406,000	–	293,202	–	1.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,153,000	–	33,235	–	1.59%	–
AAPL	New	APPLE INC	$10,661,000	–	23,645	–	1.52%	–
FNCL	New	FIDELITY COVINGTON TRmsci finls idx	$10,181,000	–	286,384	–	1.45%	–
IWR	New	ISHARES TRrus mid cap etf	$9,984,000	–	171,455	–	1.42%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$9,187,000	–	149,411	–	1.31%	–
FIDU	New	FIDELITY COVINGTON TRmsci indl indx	$8,908,000	–	221,588	–	1.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$8,388,000	–	73,358	–	1.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,375,000	–	46,738	–	1.05%	–
FSTA	New	FIDELITY COVINGTON TRconsmr staples	$7,208,000	–	189,328	–	1.03%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$6,774,000	–	116,412	–	0.97%	–
PS	New	PLURALSIGHT INC	$6,780,000	–	330,000	–	0.97%	–
SCZ	New	ISHARES TReafe sml cp etf	$6,488,000	–	113,487	–	0.93%	–
MSFT	New	MICROSOFT CORP	$6,031,000	–	28,959	–	0.86%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,880,000	–	127,318	–	0.70%	–
EFA	New	ISHARES TRmsci eafe etf	$4,863,000	–	76,171	–	0.69%	–
V	New	VISA INC	$4,624,000	–	23,499	–	0.66%	–
PEP	New	PEPSICO INC	$4,427,000	–	32,557	–	0.63%	–
EEM	New	ISHARES TRmsci emg mkt etf	$4,289,000	–	97,529	–	0.61%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,838,000	–	62,433	–	0.55%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,664,000	–	58,802	–	0.52%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$3,400,000	–	33,384	–	0.48%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,386,000	–	41,028	–	0.48%	–
FUTY	New	FIDELITY COVINGTON TRmsci utils index	$3,385,000	–	85,393	–	0.48%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,307,000	–	132,180	–	0.47%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$3,060,000	–	22,839	–	0.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,028,000	–	19,071	–	0.43%	–
FREL	New	FIDELITY COVINGTON TRmsci rl est etf	$2,979,000	–	121,363	–	0.42%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,900,000	–	27,344	–	0.41%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,835,000	–	6,912	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,670,000	–	1,784	–	0.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,656,000	–	7,883	–	0.38%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$2,489,000	–	17,086	–	0.36%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,143,000	–	21,610	–	0.31%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,975,000	–	38,224	–	0.28%	–
BANF	New	BANCFIRST CORP	$1,931,000	–	42,600	–	0.28%	–
YUM	New	YUM BRANDS INC	$1,830,000	–	20,035	–	0.26%	–
SHOP	New	SHOPIFY INCcl a	$1,825,000	–	1,815	–	0.26%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$1,779,000	–	21,894	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$1,665,000	–	5,400	–	0.24%	–
DHR	New	DANAHER CORPORATION	$1,613,000	–	7,987	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$1,588,000	–	4,670	–	0.23%	–
AMZN	New	AMAZON COM INC	$1,552,000	–	493	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,403,000	–	21,845	–	0.20%	–
HON	New	HONEYWELL INTL INC	$1,336,000	–	8,382	–	0.19%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,161,000	–	14,534	–	0.17%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$1,091,000	–	4,286	–	0.16%	–
YUMC	New	YUM CHINA HLDGS INC	$1,068,000	–	20,175	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$1,005,000	–	6,791	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$974,000	–	5,720	–	0.14%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$925,000	–	25,085	–	0.13%	–
FB	New	FACEBOOK INCcl a	$873,000	–	3,321	–	0.12%	–
OKE	New	ONEOK INC NEW	$879,000	–	29,091	–	0.12%	–
FENY	New	FIDELITY COVINGTON TRmsci energy idx	$823,000	–	81,180	–	0.12%	–
CLR	New	CONTINENTAL RES INC	$817,000	–	44,213	–	0.12%	–
HD	New	HOME DEPOT INC	$793,000	–	2,886	–	0.11%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$754,000	–	7,354	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRput	$758,000	–	207,100	–	0.11%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$730,000	–	14,200	–	0.10%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$728,000	–	2,320	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$724,000	–	484	–	0.10%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$716,000	–	12,921	–	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$666,000	–	6,200	–	0.10%	–
BA	New	BOEING CO	$658,000	–	3,668	–	0.09%	–
PINS	New	PINTEREST INCcl a	$574,000	–	16,000	–	0.08%	–
DVN	New	DEVON ENERGY CORP NEW	$571,000	–	45,188	–	0.08%	–
EWGS	New	ISHARES TRmsci germny etf	$557,000	–	9,000	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$530,000	–	3,950	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$532,000	–	4,184	–	0.08%	–
NKE	New	NIKE INCcl b	$514,000	–	4,877	–	0.07%	–
IWF	New	ISHARES TRrus 1000 grw etf	$512,000	–	2,436	–	0.07%	–
FISV	New	FISERV INC	$498,000	–	5,014	–	0.07%	–
DIS	New	DISNEY WALT CO	$486,000	–	3,771	–	0.07%	–
KO	New	COCA COLA CO	$479,000	–	10,019	–	0.07%	–
NVO	New	NOVO-NORDISK A Sadr	$467,000	–	7,230	–	0.07%	–
ATO	New	ATMOS ENERGY CORP	$467,000	–	4,400	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$463,000	–	7,848	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$466,000	–	2,105	–	0.07%	–
T	New	AT&T INC	$459,000	–	15,221	–	0.06%	–
CAG	New	CONAGRA BRANDS INC	$450,000	–	11,927	–	0.06%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$448,000	–	5,930	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$433,000	–	1,880	–	0.06%	–
CMS	New	CMS ENERGY CORP	$422,000	–	6,691	–	0.06%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$409,000	–	3,047	–	0.06%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$402,000	–	21,828	–	0.06%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$377,000	–	1,144	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$376,000	–	1,000	–	0.05%	–
USIG	New	ISHARES TRusd inv grde etf	$365,000	–	5,890	–	0.05%	–
URI	New	UNITED RENTALS INC	$363,000	–	2,000	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$358,000	–	1,124	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$358,000	–	1,108	–	0.05%	–
EWJ	New	ISHARES INCmsci jpn etf new	$352,000	–	6,250	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$345,000	–	2,500	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$334,000	–	1,500	–	0.05%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$316,000	–	2,720	–	0.04%	–
ITT	New	ITT INC	$313,000	–	5,000	–	0.04%	–
PFE	New	PFIZER INC	$307,000	–	8,004	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$310,000	–	7,202	–	0.04%	–
OGE	New	OGE ENERGY CORP	$311,000	–	9,197	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$298,000	–	2,967	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$299,000	–	1,054	–	0.04%	–
MDT	New	MEDTRONIC PLC	$284,000	–	2,826	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$286,000	–	4,638	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$268,000	–	2,366	–	0.04%	–
LLY	New	LILLY ELI & CO	$260,000	–	1,700	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$261,000	–	2,912	–	0.04%	–
LW	New	LAMB WESTON HLDGS INC	$257,000	–	3,975	–	0.04%	–
MCD	New	MCDONALDS CORP	$251,000	–	1,231	–	0.04%	–
MKC	New	MCCORMICK & CO INC	$252,000	–	1,250	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$246,000	–	4,448	–	0.04%	–
MMM	New	3M CO	$245,000	–	1,515	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$247,000	–	1,822	–	0.04%	–
UNP	New	UNION PAC CORP	$230,000	–	1,232	–	0.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$230,000	–	852	–	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$233,000	–	806	–	0.03%	–
OGS	New	ONE GAS INC	$228,000	–	2,965	–	0.03%	–
IAGG	New	ISHARES TRcore intl aggr	$226,000	–	4,038	–	0.03%	–
UMBF	New	UMB FINL CORP	$227,000	–	4,250	–	0.03%	–
CVS	New	CVS HEALTH CORP	$224,000	–	3,410	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$206,000	–	301	–	0.03%	–
BLK	New	BLACKROCK INC	$202,000	–	348	–	0.03%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$203,000	–	2,422	–	0.03%	–
MRO	New	MARATHON OIL CORP	$121,000	–	20,000	–	0.02%	–
	New	TESLA INCnote 2.000% 5/1	$114,000	–	25,000	–	0.02%	–
	New	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$50,000	–	50,000	–	0.01%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$39,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-10,000	–	-0.01%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-10,000	–	-0.01%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-100,000	–	-0.03%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-20,800	–	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,000	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,783	–	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,140	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,367	–	-0.05%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-5,000	–	-0.05%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-3,869	–	-0.05%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,129	–	-0.05%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,730	–	-0.05%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-6,200	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,161	–	-0.06%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-3,058	–	-0.06%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,747	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-6,135	–	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,448	–	-0.06%	–
AON	Exit	AON PLC	$0	–	-1,211	–	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,487	–	-0.06%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-2,740	–	-0.06%	–
BCO	Exit	BRINKS CO	$0	–	-2,811	–	-0.06%	–
OGS	Exit	ONE GAS INC	$0	–	-2,897	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,215	–	-0.06%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,720	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,432	–	-0.07%	–
CDW	Exit	CDW CORP	$0	–	-2,118	–	-0.07%	–
CELG	Exit	CELGENE CORP	$0	–	-2,570	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,948	–	-0.07%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,678	–	-0.07%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-6,200	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,322	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-835	–	-0.07%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-5,835	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,546	–	-0.07%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-3,975	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,001	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,220	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,577	–	-0.08%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-2,870	–	-0.08%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-11,927	–	-0.08%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,710	–	-0.08%	–
ITT	Exit	ITT INC	$0	–	-5,000	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,755	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,339	–	-0.08%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-5,890	–	-0.08%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,495	–	-0.08%	–
FCOM	Exit	FIDELITY COVINGTON TR	$0	–	-10,576	–	-0.09%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,250	–	-0.09%	–
UMBF	Exit	UMB FINL CORP	$0	–	-6,000	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,800	–	-0.10%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-1,998	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,436	–	-0.10%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-14,240	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,836	–	-0.10%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,775	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,578	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,425	–	-0.10%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,471	–	-0.10%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-3,574	–	-0.10%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-3,124	–	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-7,080	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-12,066	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,547	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,079	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-272	–	-0.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-999	–	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-1,600	–	-0.12%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,473	–	-0.12%	–
EWGS	Exit	ISHARES TRmsci germny etf	$0	–	-9,000	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,967	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-13,279	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,235	–	-0.13%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,595	–	-0.13%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-3,417	–	-0.13%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,818	–	-0.14%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-6,200	–	-0.14%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-5,300	–	-0.14%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-13,473	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,394	–	-0.14%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,914	–	-0.14%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-20,044	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-11,699	–	-0.15%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,149	–	-0.15%	–
WPS	Exit	ISHARES TRintl devppty etf	$0	–	-16,100	–	-0.15%	–
FIDU	Exit	FIDELITY COVINGTON TRmsci indl indx	$0	–	-14,906	–	-0.15%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-13,145	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-498	–	-0.15%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-25,747	–	-0.15%	–
FISV	Exit	FISERV INC	$0	–	-5,852	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,530	–	-0.16%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-5,597	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,410	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,018	–	-0.18%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-14,200	–	-0.18%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,716	–	-0.18%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-14,322	–	-0.18%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-5,975	–	-0.19%	–
ILCG	Exit	ISHARES TRmrngstr lg-cp gr	$0	–	-4,286	–	-0.20%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-20,029	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-29,234	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,888	–	-0.23%	–
FENY	Exit	FIDELITY COVINGTON TRmsci energy idx	$0	–	-61,303	–	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,106	–	-0.23%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-12,615	–	-0.23%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-12,301	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,462	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,565	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-11,916	–	-0.26%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-595	–	-0.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,024	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-11,993	–	-0.26%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-26,095	–	-0.27%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,560	–	-0.27%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-18,236	–	-0.27%	–
ILCV	Exit	ISHARES TRmrngstr lg-cp vl	$0	–	-10,254	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,011	–	-0.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,677	–	-0.29%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-15,641	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-942	–	-0.29%	–
OKE	Exit	ONEOK INC NEW	$0	–	-17,503	–	-0.29%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-15,986	–	-0.30%	–
C	Exit	CITIGROUP INC	$0	–	-17,248	–	-0.30%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-10,176	–	-0.37%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-7,039	–	-0.42%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,845	–	-0.42%	–
RTN	Exit	RAYTHEON CO	$0	–	-8,638	–	-0.44%	–
YUM	Exit	YUM BRANDS INC	$0	–	-20,035	–	-0.47%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-20,097	–	-0.50%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-25,085	–	-0.52%	–
BANF	Exit	BANCFIRST CORP	$0	–	-40,600	–	-0.57%	–
FREL	Exit	FIDELITY COVINGTON TRmsci rl est etf	$0	–	-89,812	–	-0.58%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-22,985	–	-0.61%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-33,582	–	-0.69%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-28,693	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,147	–	-0.74%	–
FUTY	Exit	FIDELITY COVINGTON TRmsci utils index	$0	–	-82,011	–	-0.80%	–
AAPL	Exit	APPLE INC	$0	–	-12,919	–	-0.81%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-57,937	–	-0.83%	–
V	Exit	VISA INC	$0	–	-20,582	–	-0.88%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,495	–	-0.92%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-58,887	–	-1.03%	–
PEP	Exit	PEPSICO INC	$0	–	-32,750	–	-1.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-26,087	–	-1.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-38,137	–	-1.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-81,766	–	-1.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-49,666	–	-1.37%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-106,990	–	-1.46%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-99,985	–	-1.62%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-160,928	–	-2.22%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-82,490	–	-2.23%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-62,702	–	-2.36%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-42,892	–	-2.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-132,364	–	-2.54%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-259,931	–	-2.65%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-73,908	–	-2.75%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-42,098	–	-3.10%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-164,223	–	-3.18%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-263,500	–	-3.22%	–
FNCL	Exit	FIDELITY COVINGTON TRmsci finls idx	$0	–	-318,472	–	-3.24%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-69,925	–	-3.31%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-161,903	–	-3.49%	–
PS	Exit	PLURALSIGHT INC	$0	–	-899,699	–	-3.72%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-88,119	–	-3.81%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-153,734	–	-4.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-274,344	–	-4.17%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-391,243	–	-4.29%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-369,469	–	-6.03%	–

Q3 2019

			Value		Shares		↓ Weighting
FTEC	Buy	FIDELITY COVINGTON TRmsci info tech i	$25,331,000	+18.7%	369,469	+8.2%	6.03%	-0.6%
FHLC	Buy	FIDELITY COVINGTON TRmsci hlth care i	$18,013,000	+10.3%	391,243	+6.5%	4.29%	-7.7%
IEFA	Buy	ISHARES TRcore msci eafe	$17,522,000	+17.3%	274,344	+8.3%	4.17%	-1.8%
AGG	Buy	ISHARES TRcore us aggbd et	$17,241,000	+31.2%	153,734	+31.8%	4.10%	+9.9%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$16,006,000	+11.6%	88,119	+9.1%	3.81%	-6.6%
VOX	Buy	VANGUARD WORLD FDS	$14,677,000	+21.1%	161,903	+16.8%	3.49%	+1.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$13,893,000	+9.6%	69,925	+4.8%	3.31%	-8.2%
FNCL	Buy	FIDELITY COVINGTON TRmsci finls idx	$13,634,000	+10.6%	318,472	+2.3%	3.24%	-7.4%
IEMG	Sell	ISHARES INCcore msci emkt	$13,533,000	-0.6%	263,500	-7.2%	3.22%	-16.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$13,376,000	+12.6%	164,223	+4.2%	3.18%	-5.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$13,012,000	+6.4%	42,098	+0.4%	3.10%	-11.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$11,568,000	+11.0%	73,908	+7.5%	2.75%	-7.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$11,115,000	+91.6%	259,931	+78.6%	2.65%	+60.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$10,675,000	-22.6%	132,364	-26.5%	2.54%	-35.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,940,000	+9.1%	42,892	-0.4%	2.37%	-8.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$9,916,000	+67.9%	62,702	+59.9%	2.36%	+40.6%
MUB	Buy	ISHARES TRnational mun etf	$9,358,000	+47.0%	82,490	+48.4%	2.23%	+23.1%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$9,326,000	+9.4%	160,928	+10.4%	2.22%	-8.4%
EFA	Buy	ISHARES TRmsci eafe etf	$6,807,000	+24.1%	99,985	+14.7%	1.62%	+3.8%
IWR	Buy	ISHARES TRrus mid cap etf	$6,148,000	+22.3%	106,990	+17.7%	1.46%	+2.4%
TIP	Buy	ISHARES TRtips bd etf	$5,746,000	+6.8%	49,666	+7.6%	1.37%	-10.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$4,888,000	+9.8%	81,766	+8.6%	1.16%	-8.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$4,812,000	+41.7%	38,137	+41.5%	1.14%	+18.7%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$4,637,000	+42.7%	26,087	+37.8%	1.10%	+19.5%
PEP	Buy	PEPSICO INC	$4,366,000	+768.0%	32,750	+738.9%	1.04%	+626.6%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$4,335,000	+14.2%	58,887	+5.6%	1.03%	-4.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,884,000	+27.9%	12,495	+20.7%	0.92%	+7.2%
V	Sell	VISA INC	$3,692,000	-0.1%	20,582	-0.2%	0.88%	-16.3%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$3,479,000	+7.5%	57,937	+3.4%	0.83%	-10.0%
AAPL	Buy	APPLE INC	$3,416,000	+46.7%	12,919	+11.5%	0.81%	+22.8%
FUTY	Buy	FIDELITY COVINGTON TRmsci utils index	$3,352,000	+8.5%	82,011	+6.1%	0.80%	-9.1%
MSFT	Buy	MICROSOFT CORP	$3,116,000	+14.1%	21,147	+6.7%	0.74%	-4.4%
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,067,000	–	28,693	–	0.73%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,913,000	+0.4%	33,582	-0.2%	0.69%	-16.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$2,571,000	-7.6%	22,985	-5.5%	0.61%	-22.6%
FREL	Buy	FIDELITY COVINGTON TRmsci rl est etf	$2,455,000	+8.8%	89,812	+8.1%	0.58%	-8.9%
BANF	New	BANCFIRST CORP	$2,400,000	–	40,600	–	0.57%	–
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$2,121,000	+239.9%	20,097	+220.3%	0.50%	+185.3%
YUM	New	YUM BRANDS INC	$1,971,000	–	20,035	–	0.47%	–
RTN	Buy	RAYTHEON CO	$1,860,000	+17.7%	8,638	+2.1%	0.44%	-1.3%
COST	Sell	COSTCO WHSL CORP NEW	$1,771,000	+9.3%	5,845	-1.2%	0.42%	-8.5%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$1,760,000	+121.9%	7,039	+122.3%	0.42%	+86.2%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$1,560,000	+11.8%	10,176	+3.6%	0.37%	-6.5%
C	Sell	CITIGROUP INC	$1,275,000	-10.1%	17,248	-19.7%	0.30%	-24.8%
OKE	New	ONEOK INC NEW	$1,237,000	–	17,503	–	0.29%	–
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,223,000	+21.9%	15,641	+21.2%	0.29%	+2.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,221,000	+6.2%	942	-2.6%	0.29%	-11.0%
HON	Buy	HONEYWELL INTL INC	$1,215,000	+31.9%	6,677	+20.8%	0.29%	+10.3%
DIS	Sell	DISNEY WALT CO	$1,191,000	+6.2%	8,011	-1.0%	0.28%	-11.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,138,000	+2.6%	18,236	+0.1%	0.27%	-14.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,126,000	+1.0%	6,560	-2.7%	0.27%	-15.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,119,000	-1.8%	26,095	-8.7%	0.27%	-17.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,111,000	-0.3%	11,993	+0.0%	0.26%	-16.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,104,000	+27.5%	7,024	+20.8%	0.26%	+6.9%
BKNG	Sell	BOOKING HLDGS INC	$1,106,000	-5.8%	595	-2.8%	0.26%	-21.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,089,000	+1.1%	11,916	+0.5%	0.26%	-15.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,070,000	+7.5%	3,565	-1.0%	0.26%	-9.9%
HD	Sell	HOME DEPOT INC	$1,048,000	+10.1%	4,462	-1.6%	0.25%	-8.1%
DHR	Sell	DANAHER CORPORATION	$974,000	-5.0%	7,106	-2.7%	0.23%	-20.3%
FENY	Buy	FIDELITY COVINGTON TRmsci energy idx	$969,000	+10.7%	61,303	+10.0%	0.23%	-7.2%
ACN	Sell	ACCENTURE PLC IRELAND	$951,000	-1.7%	4,888	-3.3%	0.23%	-17.8%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$866,000	+46.8%	29,234	+34.5%	0.21%	+22.6%
YUMC	New	YUM CHINA HLDGS INC	$854,000	–	20,029	–	0.20%	–
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$783,000	+7.9%	5,975	+2.8%	0.19%	-9.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$757,000	+27.4%	14,322	-0.2%	0.18%	+6.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$752,000	+12.2%	4,716	+8.0%	0.18%	-5.8%
CVX	Buy	CHEVRON CORP NEW	$736,000	+18.7%	6,018	+18.7%	0.18%	-0.6%
JNJ	Buy	JOHNSON & JOHNSON	$710,000	+19.3%	5,410	+20.0%	0.17%	0.0%
FB	Buy	FACEBOOK INCcl a	$682,000	+55.7%	3,530	+51.4%	0.16%	+29.6%
MTUM	New	ISHARES TRusa momentum fct	$682,000	–	5,597	–	0.16%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$647,000	–	25,747	–	0.15%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$646,000	+10.2%	498	+1.0%	0.15%	-7.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$629,000	+6.8%	13,145	-0.1%	0.15%	-10.2%
FIDU	Buy	FIDELITY COVINGTON TRmsci indl indx	$623,000	+14.5%	14,906	+6.2%	0.15%	-4.5%
CLR	Buy	CONTINENTAL RESOURCES INC	$612,000	+148.8%	20,044	+155.5%	0.15%	+108.6%
KO	Buy	COCA COLA CO	$613,000	+13.1%	11,699	+15.1%	0.15%	-5.2%
O	Sell	REALTY INCOME CORP	$608,000	+2.9%	7,914	-2.7%	0.14%	-13.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$591,000	-4.4%	4,394	-3.2%	0.14%	-19.9%
OGE	Buy	OGE ENERGY CORP	$586,000	+61.9%	13,473	+59.7%	0.14%	+35.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$566,000	+27.8%	3,818	+13.2%	0.14%	+7.1%
PG	Sell	PROCTER & GAMBLE CO	$554,000	+1.1%	4,595	-2.0%	0.13%	-15.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$547,000	+0.9%	3,235	+0.1%	0.13%	-15.6%
T	Buy	AT&T INC	$520,000	+38.3%	13,279	+22.1%	0.12%	+15.9%
JPM	Buy	JPMORGAN CHASE & CO	$509,000	+48.8%	3,967	+27.2%	0.12%	+24.7%
BLK	Buy	BLACKROCK INC	$485,000	+16.6%	999	+2.4%	0.12%	-2.5%
AMZN	Buy	AMAZON COM INC	$477,000	+32.1%	272	+36.0%	0.11%	+10.7%
NKE	Buy	NIKE INCcl b	$464,000	+30.3%	5,079	+16.9%	0.11%	+8.9%
XOM	Sell	EXXON MOBIL CORP	$450,000	-37.3%	6,547	-35.5%	0.11%	-47.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$443,000	-7.3%	7,080	-7.4%	0.10%	-22.8%
PFE	Buy	PFIZER INC	$442,000	+63.7%	12,066	+62.4%	0.10%	+36.4%
VIG	Buy	VANGUARD GROUPdiv app etf	$432,000	+13.1%	3,574	+9.4%	0.10%	-5.5%
NVO	Buy	NOVO-NORDISK A Sadr	$430,000	+14.7%	7,471	+0.2%	0.10%	-4.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$416,000	+15.2%	3,578	+8.2%	0.10%	-3.9%
PM	Buy	PHILIP MORRIS INTL INC	$410,000	+7.0%	4,836	+4.2%	0.10%	-10.1%
IWF	New	ISHARES TRrus 1000 grw etf	$407,000	–	2,436	–	0.10%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$404,000	+14.4%	6,800	+7.3%	0.10%	-4.0%
FCOM	New	FIDELITY COVINGTON TR	$365,000	–	10,576	–	0.09%	–
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$342,000	+8.9%	3,755	+3.2%	0.08%	-9.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$339,000	-1.5%	1,339	-3.1%	0.08%	-17.3%
MDT	Sell	MEDTRONIC PLC	$328,000	+5.1%	3,001	-2.1%	0.08%	-12.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$327,000	+4.5%	7,220	-0.9%	0.08%	-12.4%
BMY	New	BRISTOL MYERS SQUIBB CO	$328,000	–	5,577	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$312,000	–	1,546	–	0.07%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$310,000	-39.1%	5,835	-39.2%	0.07%	-49.0%
NEE	New	NEXTERA ENERGY INC	$301,000	–	1,322	–	0.07%	–
BA	Buy	BOEING CO	$303,000	+32.9%	835	+23.9%	0.07%	+10.8%
UNP	Sell	UNION PACIFIC CORP	$295,000	+1.0%	1,678	-3.3%	0.07%	-15.7%
CELG	Sell	CELGENE CORP	$284,000	+13.1%	2,570	-2.7%	0.07%	-4.2%
COP	New	CONOCOPHILLIPS	$285,000	–	4,948	–	0.07%	–
CDW	Buy	CDW CORP	$287,000	+18.6%	2,118	+0.3%	0.07%	-1.4%
MCD	Buy	MCDONALDS CORP	$279,000	+28.6%	1,432	+45.8%	0.07%	+6.5%
TXN	Buy	TEXAS INSTRS INC	$262,000	+1.2%	2,215	+3.5%	0.06%	-16.2%
OGS	New	ONE GAS INC	$251,000	–	2,897	–	0.06%	–
BOH	Sell	BANK HAWAII CORP	$244,000	+7.0%	2,740	-0.1%	0.06%	-10.8%
MKC	Sell	MCCORMICK & CO INC	$243,000	-27.5%	1,487	-27.4%	0.06%	-38.9%
ENB	New	ENBRIDGE INC	$237,000	–	6,135	–	0.06%	–
CVS	New	CVS HEALTH CORP	$230,000	–	3,161	–	0.06%	–
DON	Buy	WISDOMTREE TRus midcap divid	$231,000	+10.5%	6,200	+4.7%	0.06%	-6.8%
PRI	New	PRIMERICA INC	$222,000	–	1,730	–	0.05%	–
XRAY	New	DENTSPLY SIRONA INC	$219,000	–	3,869	–	0.05%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$220,000	–	1,129	–	0.05%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$214,000	–	5,000	–	0.05%	–
CB	Sell	CHUBB LIMITED	$208,000	-14.4%	1,367	-10.5%	0.05%	-27.5%
COF	New	CAPITAL ONE FINL CORP	$206,000	–	2,140	–	0.05%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$129,000	–	20,800	–	0.03%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$39,000	–	10,000	–	0.01%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$39,000	–	10,000	–	0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,386	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,073	–	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,609	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,815	–	-0.07%	–
CPRT	Exit	COPART INC	$0	–	-3,516	–	-0.08%	–

Q2 2019

			Value		Shares		↓ Weighting
FTEC	New	FIDELITYmsci info tech i	$21,335,000	–	341,355	–	6.07%	–
FHLC	New	FIDELITYmsci hlth care i	$16,335,000	–	367,392	–	4.64%	–
PS	New	PLURALSIGHT INC	$14,962,000	–	899,699	–	4.25%	–
IEFA	New	ISHARES TRcore msci eafe	$14,944,000	–	253,413	–	4.25%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$14,344,000	–	80,805	–	4.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,793,000	–	180,089	–	3.92%	–
IEMG	New	ISHARES INCcore msci emkt	$13,620,000	–	283,816	–	3.87%	–
AGG	New	ISHARES TRcore us aggbd et	$13,137,000	–	116,626	–	3.74%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,675,000	–	66,711	–	3.60%	–
FNCL	New	FIDELITYmsci finls idx	$12,326,000	–	311,271	–	3.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,232,000	–	41,945	–	3.48%	–
VOX	New	VANGUARD WORLD FDS	$12,118,000	–	138,649	–	3.44%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$11,881,000	–	157,536	–	3.38%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$10,419,000	–	68,740	–	2.96%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$9,114,000	–	43,079	–	2.59%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$8,523,000	–	145,796	–	2.42%	–
MUB	New	ISHARES TRnational mun etf	$6,367,000	–	55,569	–	1.81%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,905,000	–	39,202	–	1.68%	–
EEM	New	ISHARES TRmsci emg mkt etf	$5,802,000	–	145,505	–	1.65%	–
EFA	New	ISHARES TRmsci eafe etf	$5,486,000	–	87,169	–	1.56%	–
TIP	New	ISHARES TRtips bd etf	$5,378,000	–	46,150	–	1.53%	–
IWR	New	ISHARES TRrus mid cap etf	$5,028,000	–	90,899	–	1.43%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,451,000	–	75,310	–	1.26%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$3,795,000	–	55,752	–	1.08%	–
V	New	VISA INC	$3,694,000	–	20,633	–	1.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,395,000	–	26,959	–	0.96%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$3,250,000	–	18,932	–	0.92%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$3,236,000	–	56,055	–	0.92%	–
FUTY	New	FIDELITYmsci utils index	$3,089,000	–	77,265	–	0.88%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,036,000	–	10,350	–	0.86%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,901,000	–	33,637	–	0.82%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,782,000	–	24,312	–	0.79%	–
MSFT	New	MICROSOFT CORP	$2,730,000	–	19,823	–	0.78%	–
AAPL	New	APPLE INC	$2,328,000	–	11,583	–	0.66%	–
FREL	New	FIDELITYmsci rl est etf	$2,256,000	–	83,071	–	0.64%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,986,000	–	25,085	–	0.56%	–
COST	New	COSTCO WHSL CORP NEW	$1,620,000	–	5,915	–	0.46%	–
RTN	New	RAYTHEON CO	$1,580,000	–	8,457	–	0.45%	–
C	New	CITIGROUP INC	$1,418,000	–	21,468	–	0.40%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,395,000	–	9,821	–	0.40%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$1,303,000	–	15,986	–	0.37%	–
BKNG	New	BOOKING HLDGS INC	$1,174,000	–	612	–	0.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,150,000	–	967	–	0.33%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,140,000	–	28,570	–	0.32%	–
DIS	New	DISNEY WALT CO	$1,121,000	–	8,090	–	0.32%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,114,000	–	11,991	–	0.32%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,115,000	–	6,744	–	0.32%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,109,000	–	18,215	–	0.32%	–
ILCV	New	ISHARES TRmrngstr lg-cp vl	$1,091,000	–	10,254	–	0.31%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,077,000	–	11,857	–	0.31%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,043,000	–	12,301	–	0.30%	–
DHR	New	DANAHER CORPORATION	$1,025,000	–	7,300	–	0.29%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,003,000	–	12,902	–	0.28%	–
ISHG	New	ISHARES TR3yrtb etf	$999,000	–	12,615	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$995,000	–	3,600	–	0.28%	–
ACN	New	ACCENTURE PLC IRELAND	$967,000	–	5,053	–	0.28%	–
HD	New	HOME DEPOT INC	$952,000	–	4,533	–	0.27%	–
HON	New	HONEYWELL INTL INC	$921,000	–	5,526	–	0.26%	–
FENY	New	FIDELITYmsci energy idx	$875,000	–	55,738	–	0.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$866,000	–	5,816	–	0.25%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$826,000	–	4,286	–	0.24%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$793,000	–	3,167	–	0.22%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$726,000	–	5,815	–	0.21%	–
XOM	New	EXXON MOBIL CORP	$718,000	–	10,144	–	0.20%	–
IEUS	New	ISHARES TRdevsmcp exna etf	$677,000	–	14,200	–	0.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$670,000	–	4,365	–	0.19%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$624,000	–	6,275	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$618,000	–	4,537	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$620,000	–	5,070	–	0.18%	–
FISV	New	FISERV INC	$616,000	–	5,852	–	0.18%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$609,000	–	5,149	–	0.17%	–
WPS	New	ISHARES TRintl devppty etf	$602,000	–	16,100	–	0.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$594,000	–	14,354	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$595,000	–	4,508	–	0.17%	–
SHOP	New	SHOPIFY INCcl a	$592,000	–	1,600	–	0.17%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$590,000	–	21,733	–	0.17%	–
O	New	REALTY INCOME CORP	$591,000	–	8,137	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$586,000	–	493	–	0.17%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$589,000	–	13,161	–	0.17%	–
ATO	New	ATMOS ENERGY CORP	$575,000	–	5,300	–	0.16%	–
AJG	New	GALLAGHER ARTHUR J & CO	$561,000	–	6,200	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$548,000	–	4,690	–	0.16%	–
FIDU	New	FIDELITYmsci indl indx	$544,000	–	14,035	–	0.16%	–
KO	New	COCA COLA CO	$542,000	–	10,161	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$542,000	–	3,232	–	0.15%	–
IMCV	New	ISHARES TRmrgstr md cp val	$529,000	–	3,417	–	0.15%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$509,000	–	9,600	–	0.14%	–
PEP	New	PEPSICO INC	$503,000	–	3,904	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$478,000	–	7,649	–	0.14%	–
EWGS	New	ISHARES TRmsci germny etf	$480,000	–	9,000	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$443,000	–	3,374	–	0.13%	–
FB	New	FACEBOOK INCcl a	$438,000	–	2,332	–	0.12%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$437,000	–	1,473	–	0.12%	–
BLK	New	BLACKROCK INC	$416,000	–	976	–	0.12%	–
CMS	New	CMS ENERGY CORP	$409,000	–	6,775	–	0.12%	–
ISCV	New	ISHARES TRmrning sm cp etf	$405,000	–	3,124	–	0.12%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$406,000	–	1,998	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$399,000	–	2,425	–	0.11%	–
UMBF	New	UMB FINL CORP	$394,000	–	6,000	–	0.11%	–
VIG	New	VANGUARD GROUPdiv app etf	$382,000	–	3,268	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$383,000	–	4,641	–	0.11%	–
T	New	AT&T INC	$376,000	–	10,874	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$375,000	–	7,455	–	0.11%	–
EWG	New	ISHARES INCmsci germany etf	$374,000	–	14,240	–	0.11%	–
AMZN	New	AMAZON COM INC	$361,000	–	200	–	0.10%	–
OGE	New	OGE ENERGY CORP	$362,000	–	8,438	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$361,000	–	3,308	–	0.10%	–
NKE	New	NIKE INCcl b	$356,000	–	4,346	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$353,000	–	6,337	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$344,000	–	1,382	–	0.10%	–
CAG	New	CONAGRA BRANDS INC	$342,000	–	11,927	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$342,000	–	3,119	–	0.10%	–
USIG	New	ISHARES TRusd inv grde etf	$340,000	–	5,890	–	0.10%	–
IYR	New	ISHARES TRu.s. real es etf	$339,000	–	3,710	–	0.10%	–
AGZ	New	ISHARES TRagency bond etf	$333,000	–	2,870	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$335,000	–	2,047	–	0.10%	–
EWJ	New	ISHARES INCmsci jpn etf new	$335,000	–	6,250	–	0.10%	–
DGRO	New	ISHARES TRcore div grwth	$322,000	–	8,495	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$313,000	–	7,289	–	0.09%	–
MDT	New	MEDTRONIC PLC	$312,000	–	3,066	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$314,000	–	3,640	–	0.09%	–
UNP	New	UNION PACIFIC CORP	$292,000	–	1,736	–	0.08%	–
ITT	New	ITT INC	$284,000	–	5,000	–	0.08%	–
ACWX	New	ISHARES TRmsci acwi ex us	$277,000	–	6,200	–	0.08%	–
PFE	New	PFIZER INC	$270,000	–	7,429	–	0.08%	–
LW	New	LAMB WESTON HLDGS INC	$267,000	–	3,975	–	0.08%	–
CPRT	New	COPART INC	$266,000	–	3,516	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$259,000	–	2,141	–	0.07%	–
BCO	New	BRINKS CO	$253,000	–	2,811	–	0.07%	–
CELG	New	CELGENE CORP	$251,000	–	2,640	–	0.07%	–
CLR	New	CONTINENTAL RESOURCES INC	$246,000	–	7,845	–	0.07%	–
CDW	New	CDW CORP	$242,000	–	2,111	–	0.07%	–
CB	New	CHUBB LIMITED	$243,000	–	1,527	–	0.07%	–
FIS	New	FIDELITY NATL INFORMATION SV	$238,000	–	1,747	–	0.07%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$239,000	–	2,720	–	0.07%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$234,000	–	3,058	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$233,000	–	5,815	–	0.07%	–
BA	New	BOEING CO	$228,000	–	674	–	0.06%	–
BOH	New	BANK HAWAII CORP	$228,000	–	2,744	–	0.06%	–
LNT	New	ALLIANT ENERGY CORP	$229,000	–	4,448	–	0.06%	–
AON	New	AON PLC	$229,000	–	1,211	–	0.06%	–
AZPN	New	ASPEN TECHNOLOGY INC	$221,000	–	1,609	–	0.06%	–
MCD	New	MCDONALDS CORP	$217,000	–	982	–	0.06%	–
OLED	New	UNIVERSAL DISPLAY CORP	$213,000	–	1,000	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$214,000	–	1,073	–	0.06%	–
DON	New	WISDOMTREE TRus midcap divid	$209,000	–	5,920	–	0.06%	–
LLY	New	LILLY ELI & CO	$203,000	–	1,783	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$201,000	–	4,386	–	0.06%	–
	New	TESLA INCnote 2.000% 5/1	$99,000	–	100,000	–	0.03%	–

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