Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	92,216	$12.63M	7.8%	$136.96 *	$117.01	+8.1%	Stock	037833100
SHOP	SHOPIFY INC CL A	6,767	$9.886M	6.1%	$1460.91 *	$104.97	+17.4%	Stock	82509L107
AGZ	ISHARES AGENCY BOND ETF	67,387	$7.977M	4.9%	$118.38	$119.55	—	ETF	464288166
AMZN	AMAZON COM INC COM	1,969	$6.774M	4.2%	$3440.33 *	$159.58	+4.1%	Stock	023135106
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	179,949	$5.92M	3.6%	$32.90	$32.14	—	ETF	92189F437
MDB	MONGODB INC CL A	14,257	$5.154M	3.2%	$361.51 *	$279.28	+10.7%	Stock	60937P106
MSFT	MICROSOFT CORP COM	18,119	$4.908M	3.0%	$270.88 *	$206.04	+18.8%	Stock	594918104
PYPL	PAYPAL HLDGS INC COM	13,674	$3.986M	2.5%	$291.50 *	$206.72	+27.5%	Stock	70450Y103
GOOG	ALPHABET INC CAP STK CL C	1,550	$3.885M	2.4%	$2506.45 *	$83.74	+41.3%	Stock	02079K107
AMAT	APPLIED MATLS INC COM	24,458	$3.483M	2.1%	$142.41 *	$70.69	+82.2%	Stock	038222105
VZ	VERIZON COMMUNICATIONS INC COM	56,392	$3.16M	1.9%	$56.04 *	$43.89	-1.1%	Stock	92343V104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	30,447	$3.105M	1.9%	$101.98	$102.04	—	ETF	72201R833
ABT	ABBOTT LABS COM	26,527	$3.075M	1.9%	$115.92 *	$99.26	+8.1%	Stock	002824100
CSCO	CISCO SYS INC COM	54,436	$2.885M	1.8%	$53.00 *	$35.27	+29.9%	Stock	17275R102
WMT	WALMART INC COM	19,699	$2.778M	1.7%	$141.02 *	$45.14	-3.0%	Stock	931142103
MGK	VANGUARD MEGA CAP GROWTH ETF	11,649	$2.695M	1.7%	$231.35	$203.73	—	ETF	921910816
Z	ZILLOW GROUP INC CL C CAP STK	21,233	$2.595M	1.6%	$122.22	$111.58	+9.1%	Stock	98954M200
BANF	BANCFIRST CORP COM	38,733	$2.418M	1.5%	$62.43	$46.58	+35.7%	Stock	05945F103
EXPE	EXPEDIA GROUP INC COM NEW	14,541	$2.381M	1.5%	$163.74 *	$111.79	+52.2%	Stock	30212P303
DIS	DISNEY WALT CO COM	12,648	$2.223M	1.4%	$175.76	$140.23	+25.3%	Stock	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,505	$2.086M	1.3%	$277.95	$221.70	+26.0%	Stock	084670702
MRVL	MARVELL TECHNOLOGY INC COM	35,673	$2.081M	1.3%	$58.34 *	$47.96	0.0%	Stock	573874104
RIO	RIO TINTO PLC SPONSORED ADR	23,663	$1.985M	1.2%	$83.89	$75.23	—	ADR	767204100
DEO	DIAGEO PLC SPON ADR NEW	9,980	$1.913M	1.2%	$191.68	$159.59	—	ADR	25243Q205
—	ZENDESK INC COM	12,751	$1.84M	1.1%	$144.30	$143.40	—	Stock	98936J101
KO	COCA COLA CO COM	33,374	$1.806M	1.1%	$54.11 *	$44.39	+6.5%	Stock	191216100
IBM	INTERNATIONAL BUSINESS MACHS COM	12,147	$1.781M	1.1%	$146.62 *	$95.45	+18.8%	Stock	459200101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	19,789	$1.78M	1.1%	$89.95	$92.36	—	ETF	921937819
AMT	AMERICAN TOWER CORP NEW COM	6,526	$1.763M	1.1%	$270.15 *	$199.71	+10.8%	REIT	03027X100
MRNA	MODERNA INC COM	7,225	$1.698M	1.0%	$235.02 *	$132.87	+34.5%	Stock	60770K107
—	CANOPY GROWTH CORP COM	69,249	$1.674M	1.0%	$24.17	$24.56	—	Stock	138035100
MRK	MERCK & CO INC COM	20,113	$1.564M	1.0%	$77.76 *	$64.75	-0.9%	Stock	58933Y105
HFXI	IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	62,124	$1.539M	0.9%	$24.77	$22.89	—	ETF	45409B560
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	46,619	$1.487M	0.9%	$31.90	$26.60	—	ETF	97717W604
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	17,575	$1.454M	0.9%	$82.73	$83.13	—	ETF	92206C409
KHC	KRAFT HEINZ CO COM	35,425	$1.445M	0.9%	$40.79 *	$26.00	+30.1%	Stock	500754106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	12,344	$1.434M	0.9%	$116.17	$122.17	-3.4%	Stock	M22465104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,274	$1.391M	0.9%	$104.79	$91.53	—	ETF	921946406
PFE	PFIZER INC COM	35,155	$1.377M	0.8%	$39.17 *	$28.79	+7.7%	Stock	717081103
CAG	CONAGRA BRANDS INC COM	34,723	$1.263M	0.8%	$36.37 *	$28.88	+4.8%	Stock	205887102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	31,342	$1.248M	0.8%	$39.82	$36.79	—	ADR	37733W105
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,133	$1.198M	0.7%	$289.86	$268.92	—	ETF	922908595
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	21,333	$1.071M	0.7%	$50.20	$50.20	—	ETF	47103U886
MNA	IQ MERGER ARBITRAGE ETF	31,109	$1.043M	0.6%	$33.53	$33.31	—	ETF	45409B800
CVS	CVS HEALTH CORP COM	12,417	$1.036M	0.6%	$83.43 *	$65.93	+6.9%	Stock	126650100
NVDA	NVIDIA CORPORATION COM	1,243	$995K	0.6%	$800.48 *	$13.79	+16.0%	Stock	67066G104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	27,552	$844K	0.5%	$30.63	$30.70	—	ETF	78468R101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	19,487	$820K	0.5%	$42.08	$39.95	—	ETF	97717X578
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	48,176	$819K	0.5%	$17.00	$18.27	—	ETF	00326A104
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	28,296	$783K	0.5%	$27.67	$27.64	—	ETF	45409F843
IVV	ISHARES CORE S&P 500 ETF	1,773	$762K	0.5%	$429.78	$375.82	—	ETF	464287200
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	7,214	$734K	0.5%	$101.75	$102.03	—	ETF	72201R718
OGE	OGE ENERGY CORP COM	20,485	$689K	0.4%	$33.63	$32.31	+4.4%	Stock	670837103
LOUP	INNOVATOR LOUP FRONTIER TECH ETF	12,181	$675K	0.4%	$55.41	$54.86	—	ETF	45782C862
V	VISA INC COM CL A	2,866	$670K	0.4%	$233.78 *	$197.22	+12.1%	Stock	92826C839
VPU	VANGUARD UTILITIES INDEX FUND	4,438	$616K	0.4%	$138.80	$137.31	—	ETF	92204A876
CINF	CINCINNATI FINL CORP COM	5,222	$609K	0.4%	$116.62 *	$72.93	+40.8%	Stock	172062101
ALB	ALBEMARLE CORP COM	3,571	$602K	0.4%	$168.58 *	$115.10	+32.6%	Stock	012653101
CRWD	CROWDSTRIKE HLDGS INC CL A	2,366	$595K	0.4%	$251.48 *	$178.28	+20.7%	Stock	22788C105
LHX	L3HARRIS TECHNOLOGIES INC COM	2,659	$575K	0.4%	$216.25 *	$172.41	+13.5%	Stock	502431109
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	6,631	$575K	0.4%	$86.71	$82.86	—	ETF	78464A359
DOV	DOVER CORP COM	3,803	$573K	0.4%	$150.67 *	$114.04	+21.9%	Stock	260003108
COP	CONOCOPHILLIPS COM	9,276	$565K	0.3%	$60.91 *	$30.72	+53.6%	Stock	20825C104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,902	$549K	0.3%	$50.36	$50.36	—	ETF	46434V621
T	AT&T INC COM	18,810	$541K	0.3%	$28.76 *	$15.87	+7.1%	Stock	00206R102
INTC	INTEL CORP COM	9,559	$537K	0.3%	$56.18 *	$44.02	+21.7%	Stock	458140100
ABBV	ABBVIE INC COM	4,713	$531K	0.3%	$112.67 *	$81.26	+16.6%	Stock	00287Y109
RSG	REPUBLIC SVCS INC COM	4,820	$530K	0.3%	$109.96 *	$89.95	+12.4%	Stock	760759100
SHW	SHERWIN WILLIAMS CO COM	1,906	$519K	0.3%	$272.30 *	$252.16	+4.3%	Stock	824348106
COST	COSTCO WHSL CORP NEW COM	1,312	$519K	0.3%	$395.58 *	$347.92	+3.2%	Stock	22160K105
EMR	EMERSON ELEC CO COM	5,281	$508K	0.3%	$96.19 *	$68.84	+24.2%	Stock	291011104
AFL	AFLAC INC COM	9,461	$508K	0.3%	$53.69 *	$37.79	+29.7%	Stock	001055102
SYY	SYSCO CORP COM	6,420	$499K	0.3%	$77.73 *	$61.17	+16.6%	Stock	871829107
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	8,795	$499K	0.3%	$56.74	$56.74	—	ETF	72201R866
ECL	ECOLAB INC COM	2,399	$494K	0.3%	$205.92	$198.48	+4.0%	Stock	278865100
HAS	HASBRO INC COM	5,171	$489K	0.3%	$94.57 *	$73.50	+8.4%	Stock	418056107
MDT	MEDTRONIC PLC SHS	3,804	$472K	0.3%	$124.08 *	$96.25	+13.8%	Stock	G5960L103
CHD	CHURCH & DWIGHT INC COM	5,438	$463K	0.3%	$85.14 *	$83.00	-1.3%	Stock	171340102
MKC	MCCORMICK & CO INC COM NON VTG	5,088	$449K	0.3%	$88.25 *	$84.24	-4.2%	Stock	579780206
MCD	MCDONALDS CORP COM	1,872	$432K	0.3%	$230.77 *	$195.28	+7.2%	Stock	580135101
PSX	PHILLIPS 66 COM	5,021	$431K	0.3%	$85.84 *	$47.97	+47.1%	Stock	718546104
CLX	CLOROX CO DEL COM	2,349	$423K	0.3%	$180.08 *	$173.34	-9.2%	Stock	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$419K	0.3%	$419000.00	$330761.80	+27.1%	Stock	084670108
PEP	PEPSICO INC COM	2,790	$413K	0.3%	$148.03 *	$121.81	+3.6%	Stock	713448108
META	FACEBOOK INC CL A	1,129	$393K	0.2%	$348.10 *	$290.51	+9.7%	Stock	30303M102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	9,785	$386K	0.2%	$39.45	$35.97	—	ETF	808524805
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,780	$372K	0.2%	$54.87	$55.13	—	ETF	464288646
PAYC	PAYCOM SOFTWARE INC COM	1,011	$367K	0.2%	$363.01 *	$390.57	-11.0%	Stock	70432V102
—	VIACOMCBS INC CL B	7,779	$352K	0.2%	$45.25	$37.72	—	Stock	92556H206
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,995	$346K	0.2%	$173.43	$173.43	—	ETF	922908611
GOOGL	ALPHABET INC CAP STK CL A	141	$344K	0.2%	$2439.72 *	$92.00	+26.0%	Stock	02079K305
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,115	$336K	0.2%	$107.87	$108.19	—	ETF	464288158
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,092	$309K	0.2%	$147.71	$130.02	—	ETF	81369Y803
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,074	$300K	0.2%	$73.64	$67.99	—	ETF	46429B697
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	3,845	$298K	0.2%	$77.50	$70.34	—	ETF	78464A821
NEAR	BLACKROCK SHORT MATURITY BOND ETF	5,705	$286K	0.2%	$50.13	$50.09	—	ETF	46431W507
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,723	$272K	0.2%	$99.89	$98.09	—	ETF	72201R783
HD	HOME DEPOT INC COM	827	$264K	0.2%	$319.23 *	$242.47	+17.1%	Stock	437076102
DHR	DANAHER CORPORATION COM	982	$264K	0.2%	$268.84 *	$217.14	0.0%	Stock	235851102
—	IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF	10,397	$263K	0.2%	$25.30	$25.47	—	ETF	45409B412
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	9,465	$261K	0.2%	$27.58	$28.36	—	ETF	46138E784
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,945	$261K	0.2%	$88.62	$78.54	—	ETF	78464A201
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	4,982	$258K	0.2%	$51.79	$45.99	—	ETF	47804J206
SPY	SPDR S&P 500 ETF	587	$251K	0.2%	$427.60	$373.08	—	ETF	78462F103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,081	$247K	0.2%	$60.52	$61.72	—	ETF	464288638
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,758	$243K	0.1%	$51.07	$51.07	—	ETF	46641Q654
IVE	ISHARES S&P 500 VALUE ETF	1,616	$239K	0.1%	$147.90	$128.27	—	ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC COM	470	$237K	0.1%	$504.26 *	$462.59	+0.7%	Stock	883556102
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	4,273	$232K	0.1%	$54.29	$44.71	—	ETF	808524763
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	1,977	$226K	0.1%	$114.31	$114.31	—	ETF	72201R817
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	2,578	$221K	0.1%	$85.73	$69.78	—	ETF	78464A300
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	2,649	$214K	0.1%	$80.79	$67.69	—	ETF	81369Y852
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	525	$209K	0.1%	$398.10	$398.10	—	ETF	92204A702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	5,558	$204K	0.1%	$36.70	$29.53	—	ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,609	$203K	0.1%	$126.17	$113.56	—	ETF	81369Y209
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,691	$203K	0.1%	$120.05	$120.05	—	ETF	97717W307
—	SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022	20,000	$23,000	0.0%	$1.15	$1.10	—	Convertible	87265KAD4
—	PROSPECT CAP CORP 6.375 03/01/2025	15,000	$16,000	0.0%	$1.07	$1.00	—	Convertible	74348TAT9
QQQ	INVESCO QQQ TRUST	10,000	$10,000	0.0%	$1.00	$1.00	—	ETF	46090E103