 ISHARES TRAFL |
| 10.27% | 10.79% | $13.3M | 109,906 | $13.1M | 108,851 | +1,055+0.97% | Add |
 APPLE INCAAPL |
| 8.81% | 8.02% | $11.4M | 100,712 | $9.8M | 26,189 | +74,523+284.56% | Add |
 SHOPIFY INCSHOP |
| 6.03% | 7.47% | $7.8M | 7,495 | $9.1M | 8,967 | -1,472-16.42% | Reduce |
 AMAZON COM INCAMZN |
| 4.98% | 5.19% | $6.4M | 2,079 | $6.3M | 2,107 | -28-1.33% | Reduce |
| PPIMCO ETF TRMINT |
| 2.94% | 3.13% | $3.8M | 37,294 | $3.8M | 37,518 | -224-0.60% | Reduce |
 MICROSOFT CORPMSFT |
| 2.93% | 3.44% | $3.8M | 18,397 | $4.2M | 20,086 | -1,689-8.41% | Reduce |
 MONGODB INC CL AMDB |
| 2.9% | 2.91% | $3.8M | 15,229 | $3.5M | 15,726 | -497-3.16% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.63% | 1.17% | $3.4M | 113,986 | $1.4M | 49,436 | +64,550+130.57% | Add |
 ABBOTT LABORATORIESABT |
| 2.22% | 2.04% | $2.9M | 27,004 | $2.5M | 26,869 | +135+0.50% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 2.16% | 2.13% | $2.8M | 14,612 | $2.6M | 14,613 | -1-0.01% | Reduce |
 WALMART INCWMT |
| 2.06% | 1.57% | $2.7M | 18,968 | $1.9M | 15,095 | +3,873+25.66% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.04% | 1.94% | $2.6M | 44,381 | $2.4M | 42,817 | +1,564+3.65% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.91% | 2.04% | $2.5M | 13,441 | $2.5M | 14,691 | -1,250-8.51% | Reduce |
 INTEL CORPINTC |
| 1.79% | 2.12% | $2.3M | 45,194 | $2.6M | 44,303 | +891+2.01% | Add |
 ZILLOW GROUP INC CL AZ |
| 1.73% | — | $2.2M | 21,308 | $0 | 0 | +21,308 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.7% | 1.75% | $2.2M | 1,514 | $2.1M | 1,430 | +84+5.87% | Add |
 CISCO SYS INCCSCO |
| 1.57% | 2.06% | $2.0M | 52,615 | $2.5M | 55,054 | -2,439-4.43% | Reduce |
 BANCFIRST CORPBANF |
| 1.53% | 1.33% | $2.0M | 45,416 | $1.6M | 43,103 | +2,313+5.37% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 1.46% | 1.37% | $1.9M | 50,371 | $1.7M | 50,540 | -169-0.33% | Reduce |
 DISNEY WALT CODIS |
| 1.24% | 1.19% | $1.6M | 13,241 | $1.5M | 12,789 | +452+3.53% | Add |
 APPLIED MATLS INCAMAT |
| 1.23% | 1.33% | $1.6M | 26,329 | $1.6M | 25,969 | +360+1.39% | Add |
| RRIO TINTO PLCBBP |
| 1.2% | 1.18% | $1.6M | 26,130 | $1.4M | 25,229 | +901+3.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.19% | 1.13% | $1.5M | 7,298 | $1.4M | 7,599 | -301-3.96% | Reduce |
 COCA COLA COKO |
| 1.16% | 1.27% | $1.5M | 30,691 | $1.5M | 34,089 | -3,398-9.97% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 1.16% | 1.21% | $1.5M | 12,389 | $1.5M | 12,669 | -280-2.21% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.16% | 1.37% | $1.5M | 6,209 | $1.7M | 6,254 | -45-0.72% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.13% | 1.26% | $1.5M | 17,927 | $1.5M | 19,495 | -1,568-8.04% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 1.12% | 1.11% | $1.4M | 15,705 | $1.4M | 15,955 | -250-1.57% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 1.11% | 1.22% | $1.4M | 38,995 | $1.5M | 36,734 | +2,261+6.16% | Add |
 MERCK & CO INCMRK |
| 1.11% | 1.12% | $1.4M | 17,960 | $1.4M | 17,254 | +706+4.09% | Add |
| CCONAGRA BRANDS INCCAG |
| 1.04% | 1.05% | $1.3M | 36,470 | $1.3M | 35,746 | +724+2.03% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.02% | 1.01% | $1.3M | 9,538 | $1.2M | 8,984 | +554+6.17% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.02% | 1.03% | $1.3M | 15,883 | $1.3M | 15,215 | +668+4.39% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.97% | 1.05% | $1.3M | 56,876 | $1.3M | 62,088 | -5,212-8.39% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.94% | 0.95% | $1.2M | 9,952 | $1.2M | 9,840 | +112+1.14% | Add |
 PFIZER INCPFE |
| 0.9% | 0.92% | $1.2M | 32,203 | $1.1M | 32,848 | -645-1.96% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 0.89% | 1.02% | $1.2M | 57,829 | $1.2M | 63,580 | -5,751-9.05% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.86% | 1.26% | $1.1M | 36,185 | $1.5M | 49,783 | -13,598-27.31% | Reduce |
| NNYLI MERGER ARBITRAGE ETFMNA |
| 0.83% | 0.82% | $1.1M | 31,848 | $997,000 | 31,636 | +212+0.67% | Add |
| EETFS GOLD TRSGOL |
| 0.71% | 0.7% | $915,000 | 50,379 | $849,000 | 49,059 | +1,320+2.69% | Add |
| CCANOPY GROWTH CORPORATION COM NEWCGC |
| 0.66% | 0.65% | $848,000 | 59,192 | $791,000 | 47,937 | +11,255+23.48% | Add |
| VVANGUARD WORLD FDVPU |
| 0.64% | 0.64% | $833,000 | 6,192 | $779,000 | 6,253 | -61-0.98% | Reduce |
| PPIMCO ETF TRLDUR |
| 0.58% | 0.59% | $748,000 | 7,333 | $714,000 | 7,017 | +316+4.50% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.55% | 0.52% | $716,000 | 3,225 | $631,000 | 3,133 | +92+2.94% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.55% | 0.61% | $715,000 | 7,683 | $744,000 | 7,978 | -295-3.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.31% | $579,000 | 1,053 | $372,000 | 943 | +110+11.66% | Add |
| IISHARES TRIVV |
| 0.39% | 0.38% | $502,000 | 1,495 | $466,000 | 1,479 | +16+1.08% | Add |
 VISA INCV |
| 0.39% | 0.4% | $499,000 | 2,487 | $483,000 | 2,487 | 00.00% | Unchanged |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.38% | — | $495,000 | 18,242 | $0 | 0 | +18,242 | New Buy |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.37% | 0.37% | $476,000 | 13,926 | $449,000 | 14,183 | -257-1.81% | Reduce |
