Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	95,836	$11.71M	7.7%	$122.15 *	$117.01	+6.9%	Stock	037833100
AGZ	ISHARES AGENCY BOND ETF	93,491	$11.01M	7.3%	$117.73	$119.55	—	ETF	464288166
SHOP	SHOPIFY INC CL A	6,936	$7.675M	5.1%	$1106.55 *	$104.97	+15.1%	Stock	82509L107
AMZN	AMAZON COM INC COM	1,966	$6.083M	4.0%	$3094.10 *	$159.58	-0.7%	Stock	023135106
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	168,879	$5.392M	3.6%	$31.93	$32.09	—	ETF	92189F437
MSFT	MICROSOFT CORP COM	18,449	$4.35M	2.9%	$235.79 *	$206.04	+8.2%	Stock	594918104
MDB	MONGODB INC CL A	14,236	$3.807M	2.5%	$267.42 *	$279.28	+26.9%	Stock	60937P106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	33,599	$3.424M	2.3%	$101.91	$102.04	—	ETF	72201R833
AMAT	APPLIED MATLS INC COM	25,324	$3.383M	2.2%	$133.59 *	$70.69	+49.5%	Stock	038222105
PYPL	PAYPAL HLDGS INC COM	13,818	$3.356M	2.2%	$242.87 *	$206.72	+21.9%	Stock	70450Y103
GOOG	ALPHABET INC CAP STK CL C	1,549	$3.204M	2.1%	$2068.43 *	$83.74	+17.6%	Stock	02079K107
ABT	ABBOTT LABS COM	26,519	$3.178M	2.1%	$119.84 *	$99.26	+9.4%	Stock	002824100
INTC	INTEL CORP COM	46,651	$2.986M	2.0%	$64.01 *	$44.02	+22.9%	Stock	458140100
VZ	VERIZON COMMUNICATIONS INC COM	49,103	$2.855M	1.9%	$58.14 *	$43.96	-3.9%	Stock	92343V104
CSCO	CISCO SYS INC COM	54,685	$2.828M	1.9%	$51.71 *	$35.27	+15.1%	Stock	17275R102
BANF	BANCFIRST CORP COM	38,960	$2.754M	1.8%	$70.69 *	$46.58	+29.7%	Stock	05945F103
EXPE	EXPEDIA GROUP INC COM NEW	15,823	$2.723M	1.8%	$172.09 *	$111.79	+36.6%	Stock	30212P303
MGK	VANGUARD MEGA CAP GROWTH ETF	12,810	$2.653M	1.8%	$207.10	$203.73	—	ETF	921910816
Z	ZILLOW GROUP INC CL C CAP STK	19,374	$2.512M	1.7%	$129.66 *	$110.61	+34.1%	Stock	98954M200
WMT	WALMART INC COM	18,324	$2.489M	1.6%	$135.83 *	$45.24	-4.3%	Stock	931142103
DIS	DISNEY WALT CO COM	13,252	$2.445M	1.6%	$184.50 *	$140.23	+28.5%	Stock	254687106
RIO	RIO TINTO PLC SPONSORED ADR	24,422	$1.896M	1.3%	$77.63	$75.23	—	ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,316	$1.869M	1.2%	$255.47 *	$220.20	+10.3%	Stock	084670702
—	CANOPY GROWTH CORP COM	56,901	$1.823M	1.2%	$32.04	$24.64	—	Stock	138035100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	17,798	$1.799M	1.2%	$101.08	$91.53	—	ETF	921946406
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	56,325	$1.755M	1.2%	$31.16	$26.60	—	ETF	97717W604
KO	COCA COLA CO COM	31,876	$1.68M	1.1%	$52.70 *	$44.26	-2.0%	Stock	191216100
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	18,165	$1.612M	1.1%	$88.74	$92.57	—	ETF	921937819
DEO	DIAGEO PLC SPON ADR NEW	9,752	$1.601M	1.1%	$164.17	$158.84	—	ADR	25243Q205
AMT	AMERICAN TOWER CORP NEW COM	6,474	$1.548M	1.0%	$239.11 *	$199.71	-3.7%	REIT	03027X100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	17,894	$1.476M	1.0%	$82.49	$83.13	—	ETF	92206C409
IBM	INTERNATIONAL BUSINESS MACHS COM	10,977	$1.463M	1.0%	$133.28 *	$93.53	+4.9%	Stock	459200101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	12,398	$1.388M	0.9%	$111.95 *	$122.17	-1.4%	Stock	M22465104
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	56,640	$1.354M	0.9%	$23.91	$22.71	—	ETF	45409B560
KHC	KRAFT HEINZ CO COM	33,508	$1.34M	0.9%	$39.99 *	$25.55	+12.0%	Stock	500754106
MRK	MERCK & CO. INC COM	17,340	$1.337M	0.9%	$77.10 *	$64.85	-2.8%	Stock	58933Y105
CAG	CONAGRA BRANDS INC COM	35,208	$1.324M	0.9%	$37.61 *	$28.88	-1.7%	Stock	205887102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	34,240	$1.222M	0.8%	$35.69	$36.79	—	ADR	37733W105
PFE	PFIZER INC COM	32,827	$1.189M	0.8%	$36.22 *	$28.63	-2.1%	Stock	717081103
T	AT&T INC COM	37,956	$1.149M	0.8%	$30.27 *	$15.87	+1.8%	Stock	00206R102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,999	$1.098M	0.7%	$274.57	$268.22	—	ETF	922908595
MNA	IQ MERGER ARBITRAGE ETF	32,161	$1.06M	0.7%	$32.96	$33.31	—	ETF	45409B800
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	30,952	$949K	0.6%	$30.66	$30.70	—	ETF	78468R101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	8,411	$858K	0.6%	$102.01	$102.03	—	ETF	72201R718
MRNA	MODERNA INC COM	6,325	$828K	0.5%	$130.91 *	$126.35	+14.7%	Stock	60770K107
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	50,032	$821K	0.5%	$16.41	$18.27	—	ETF	00326A104
IVV	ISHARES CORE S&P 500 ETF	2,037	$810K	0.5%	$397.64	$375.82	—	ETF	464287200
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	28,296	$772K	0.5%	$27.28	$27.64	—	ETF	45409F843
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,380	$707K	0.5%	$40.68	$39.70	—	ETF	97717X578
OGE	OGE ENERGY CORP COM	20,485	$663K	0.4%	$32.37 *	$32.31	-2.4%	Stock	670837103
VPU	VANGUARD UTILITIES INDEX FUND	4,581	$644K	0.4%	$140.58	$137.31	—	ETF	92204A876
V	VISA INC COM CL A	2,866	$607K	0.4%	$211.79 *	$197.22	+3.0%	Stock	92826C839
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	11,716	$588K	0.4%	$50.19	$50.19	—	ETF	47103U886
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	6,734	$561K	0.4%	$83.31	$82.86	—	ETF	78464A359
NVDA	NVIDIA CORPORATION COM	1,038	$554K	0.4%	$533.72 *	$13.35	+0.4%	Stock	67066G104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,260	$506K	0.3%	$54.64	$55.13	—	ETF	464288646
CINF	CINCINNATI FINL CORP COM	4,801	$495K	0.3%	$103.10 *	$70.32	+20.6%	Stock	172062101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	8,795	$494K	0.3%	$56.17	$56.74	—	ETF	72201R866
COP	CONOCOPHILLIPS COM	9,276	$491K	0.3%	$52.93 *	$30.72	+34.7%	Stock	20825C104
ALB	ALBEMARLE CORP COM	3,272	$478K	0.3%	$146.09 *	$111.68	+35.5%	Stock	012653101
DOV	DOVER CORP COM	3,441	$472K	0.3%	$137.17 *	$111.41	+7.3%	Stock	260003108
CVS	CVS HEALTH CORP COM	6,250	$470K	0.3%	$75.20 *	$61.43	+1.4%	Stock	126650100
ECL	ECOLAB INC COM	2,143	$459K	0.3%	$214.19 *	$197.54	+2.0%	Stock	278865100
SYY	SYSCO CORP COM	5,814	$458K	0.3%	$78.78 *	$60.12	+13.2%	Stock	871829107
HAS	HASBRO INC COM	4,627	$445K	0.3%	$96.17 *	$72.78	+7.3%	Stock	418056107
ABBV	ABBVIE INC COM	4,103	$444K	0.3%	$108.21 *	$79.25	+12.2%	Stock	00287Y109
AFL	AFLAC INC COM	8,559	$438K	0.3%	$51.17 *	$36.61	+17.1%	Stock	001055102
RSG	REPUBLIC SVCS INC COM	4,342	$431K	0.3%	$99.26 *	$88.72	-1.0%	Stock	760759100
EMR	EMERSON ELEC CO COM	4,774	$431K	0.3%	$90.28 *	$67.07	+16.0%	Stock	291011104
—	ZENDESK INC COM	3,228	$428K	0.3%	$132.59	$140.75	—	Stock	98936J101
CHD	CHURCH & DWIGHT INC COM	4,809	$420K	0.3%	$87.34 *	$83.14	-5.3%	Stock	171340102
SHW	SHERWIN WILLIAMS CO COM	567	$418K	0.3%	$737.21 *	$226.71	+0.6%	Stock	824348106
MDT	MEDTRONIC PLC SHS	3,542	$418K	0.3%	$118.01 *	$95.26	+6.8%	Stock	G5960L103
PSX	PHILLIPS 66 COM	5,021	$409K	0.3%	$81.46 *	$47.97	+35.3%	Stock	718546104
LHX	L3HARRIS TECHNOLOGIES INC COM	2,018	$409K	0.3%	$202.68 *	$165.04	+2.8%	Stock	502431109
COST	COSTCO WHSL CORP NEW COM	1,155	$407K	0.3%	$352.38 *	$346.41	-4.8%	Stock	22160K105
MKC	MCCORMICK & CO INC COM NON VTG	4,478	$399K	0.3%	$89.10 *	$84.72	-5.3%	Stock	579780206
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$386K	0.3%	$386000.00 *	$330761.80	+10.9%	Stock	084670108
CLX	CLOROX CO DEL COM	2,003	$386K	0.3%	$192.71 *	$176.09	-6.3%	Stock	189054109
PAYC	PAYCOM SOFTWARE INC COM	1,011	$374K	0.2%	$369.93 *	$390.57	-1.1%	Stock	70432V102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,785	$368K	0.2%	$37.61	$35.97	—	ETF	808524805
MCD	MCDONALDS CORP COM	1,627	$365K	0.2%	$224.34 *	$193.17	-1.0%	Stock	580135101
PEP	PEPSICO INC COM	2,409	$341K	0.2%	$141.55 *	$121.12	-2.6%	Stock	713448108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,115	$336K	0.2%	$107.87	$108.19	—	ETF	464288158
—	VIACOMCBS INC CL B	7,328	$330K	0.2%	$45.03	$37.25	—	Stock	92556H206
CRWD	CROWDSTRIKE HLDGS INC CL A	1,704	$311K	0.2%	$182.51 *	$163.94	+29.1%	Stock	22788C105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,278	$303K	0.2%	$133.01	$130.02	—	ETF	81369Y803
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	3,898	$293K	0.2%	$75.17	$70.34	—	ETF	78464A821
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,074	$282K	0.2%	$69.22	$67.99	—	ETF	46429B697
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	5,192	$281K	0.2%	$54.12	$54.12	—	ETF	45782C862
NEAR	BLACKROCK SHORT MATURITY BOND ETF	5,570	$280K	0.2%	$50.27	$50.09	—	ETF	46431W507
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,682	$266K	0.2%	$99.18	$98.06	—	ETF	72201R783
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	9,625	$258K	0.2%	$26.81	$28.36	—	ETF	46138E784
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,990	$257K	0.2%	$85.95	$78.54	—	ETF	78464A201
—	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	10,089	$252K	0.2%	$24.98	$25.47	—	ETF	45409B412
HD	HOME DEPOT INC COM	827	$252K	0.2%	$304.72 *	$242.47	+0.8%	Stock	437076102
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	5,064	$249K	0.2%	$49.17	$45.99	—	ETF	47804J206
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,758	$243K	0.2%	$51.07	$51.07	—	ETF	46641Q654
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,083	$242K	0.2%	$59.27	$61.72	—	ETF	464288638
SPY	SPDR S&P 500 ETF	587	$233K	0.2%	$396.93	$373.08	—	ETF	78462F103
IVE	ISHARES S&P 500 VALUE ETF	1,606	$227K	0.2%	$141.34	$128.27	—	ETF	464287408
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,408	$226K	0.1%	$51.27	$51.40	—	ETF	808524862
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,480	$221K	0.1%	$34.10	$29.53	—	ETF	81369Y605
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	4,342	$220K	0.1%	$50.67	$44.71	—	ETF	808524763
AGNC	AGNC INVT CORP COM	13,026	$218K	0.1%	$16.74	$15.58	—	REIT	00123Q104
GOOGL	ALPHABET INC CAP STK CL A	104	$215K	0.1%	$2067.31 *	$83.49	+17.3%	Stock	02079K305
TMO	THERMO FISHER SCIENTIFIC INC COM	470	$215K	0.1%	$457.45 *	$462.59	+1.8%	Stock	883556102
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	2,618	$215K	0.1%	$82.12	$69.78	—	ETF	78464A300
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,915	$214K	0.1%	$73.41	$67.69	—	ETF	81369Y852
TSLA	TESLA INC COM	316	$211K	0.1%	$667.72 *	$170.65	+47.1%	Stock	88160R101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,790	$209K	0.1%	$116.76	$113.56	—	ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,211	$204K	0.1%	$168.46	$160.73	—	ETF	81369Y407
—	BUNGE LIMITED COM	2,569	$204K	0.1%	$79.41	$65.64	—	Stock	G16962105
—	GUESS INC COM	8,610	$202K	0.1%	$23.46	$22.60	—	Stock	401617105
META	FACEBOOK INC CL A	684	$201K	0.1%	$293.86 *	$272.24	-1.8%	Stock	30303M102
CVX	CHEVRON CORP NEW COM	1,904	$200K	0.1%	$105.04 *	$72.66	+9.5%	Stock	166764100
—	SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022	20,000	$22,000	0.0%	$1.10	$1.10	—	Convertible	87265KAD4
—	PROSPECT CAP CORP 6.375 03/01/2025	15,000	$16,000	0.0%	$1.07	$1.00	—	Convertible	74348TAT9