0001757617-22-000001.txt : 20220214
0001757617-22-000001.hdr.sgml : 20220214
20220214150258
ACCESSION NUMBER: 0001757617-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Full Sail Capital, LLC
CENTRAL INDEX KEY: 0001757617
IRS NUMBER: 824300856
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19336
FILM NUMBER: 22630116
BUSINESS ADDRESS:
STREET 1: 124 N.W. 10TH ST
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73103
BUSINESS PHONE: (405) 286-2100
MAIL ADDRESS:
STREET 1: 124 N.W. 10TH ST
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001757617
XXXXXXXX
12-31-2021
12-31-2021
Full Sail Capital, LLC
124 N.W. 10TH ST
OKLAHOMA CITY
OK
73103
13F HOLDINGS REPORT
028-19336
N
STACY MURRAY
Chief Compliance Officer
(405) 286-2100
STACY MURRAY
OKLAHOMA CITY
OK
02-14-2022
6
194
1139141
false
1
KAYNE ANDERSON
2
CLEARBRIDGE
3
FAYEZ
4
EARNEST PARTNERS
5
LAZARD
6
CAPITAL
INFORMATION TABLE
2
13F_FullSail_2021Q4.xml
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267
SH
SOLE
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178
AMAZON COM INC
COM
023135106
378
135
SH
DFND
3
0
22
113
AMAZON COM INC
COM
023135106
1243
444
SH
SOLE
282
9
153
APPLE INC
COM
037833100
772
4833
SH
DFND
3, 6
0
788
4045
APPLE INC
COM
037833100
11984
75004
SH
SOLE
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58736
ARISTA NETWORKS INC
COM
040413106
468
4000
SH
SOLE
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0
ASTRAZENECA PLC
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379
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DFND
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SOLE
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BK OF AMERICA CORP
COM
060505104
999
21999
SH
SOLE
1600
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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252
820
SH
SOLE
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300
BOEING CO
COM
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769
3768
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SOLE
60
0
3708
BRISTOL-MYERS SQUIBB CO
COM
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274
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CMS ENERGY CORP
COM
125896100
213
3404
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SOLE
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CVS HEALTH CORP
COM
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385
3739
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SOLE
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2162
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SOLE
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COM
166764100
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DFND
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144
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COM
166764100
115
866
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SOLE
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CITIGROUP INC
COM NEW
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214
3345
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COM
191216100
146
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393
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COM
191216100
693
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SOLE
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CONTINENTAL RES INC
COM
212015101
414
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SOLE
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DANAHER CORPORATION
COM
235851102
16
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DFND
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COM
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873
3218
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COM
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COM
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MSCI INFO TECH I
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MSCI RL EST ETF
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MSCI UTILS INDEX
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MSCI COMMNTN SVC
316092873
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COM
363576109
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SOLE
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GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
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SOLE
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GRACO INC
COM
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192
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DFND
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GRACO INC
COM
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33
468
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SOLE
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HOME DEPOT INC
COM
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2013
SH
SOLE
1723
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HONEYWELL INTL INC
COM
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11
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SH
DFND
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HONEYWELL INTL INC
COM
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COM
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SOLE
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COM
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198
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DFND
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61
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COM
461202103
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SOLE
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5
ISHARES TR
MORNINGSTAR GRWT
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SOLE
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CORE S&P500 ETF
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CORE US AGGBD ET
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SOLE
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MSCI EMG MKT ETF
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IBOXX INV CP ETF
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MSCI EAFE ETF
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RUS MID CAP ETF
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CORE S&P MCP ETF
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RUS 1000 GRW ETF
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RUSSELL 2000 ETF
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CORE S&P SCP ETF
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MORNINGSTAR VALU
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ISHARES TR
EAFE SML CP ETF
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JPMORGAN USD EMG
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MRGSTR MD CP GRW
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NATIONAL MUN ETF
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DEVSMCP EXNA ETF
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PFD AND INCM SEC
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SOLE
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COM
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COM
580135101
123
489
SH
SOLE
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COM
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DFND
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COM
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CL B
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CL B
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SOLE
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OGE ENERGY CORP
COM
670837103
356
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SOLE
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COM
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SOLE
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COM
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COM
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COM
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COM
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COM
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SOLE
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112
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PHILLIPS 66
COM
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SOLE
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PROCTER AND GAMBLE CO
COM
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SOLE
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QUALCOMM INC
COM
747525103
233
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SOLE
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874039100
72
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TAIWAN SEMICONDUCTOR MFG LTD
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874039100
206
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TELEDYNE TECHNOLOGIES INC
COM
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226
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SH
DFND
1, 4
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71
486
TEXAS INSTRS INC
COM
882508104
247
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SH
DFND
3
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193
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TEXAS INSTRS INC
COM
882508104
40
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SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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SOLE
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UNION PAC CORP
COM
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SH
DFND
3
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111
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UNION PAC CORP
COM
907818108
224
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SOLE
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519
UNITED RENTALS INC
COM
911363109
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SH
SOLE
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2000
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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SOLE
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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SOLE
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VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
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SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
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FTSE EMR MKT ETF
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S&P 500 ETF SHS
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REAL ESTATE ETF
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MID CAP ETF
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GROWTH ETF
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567
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SMALL CP ETF
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VANGUARD INDEX FDS
TOTAL STK MKT
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COM
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COM
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COM
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95
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159
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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UT LTD PART
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CAP STK CL C
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451
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CAP STK CL C
02079K107
175
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ALPHABET INC
CAP STK CL A
02079K305
3186
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SH
SOLE
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AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
66
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PRN
SOLE
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BANCFIRST CORP
COM
05945F103
3225
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SH
SOLE
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0
0
BLACKROCK INC
COM
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223
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SH
DFND
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29
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BLACKROCK INC
COM
09247X101
113
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SH
SOLE
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100
CISCO SYS INC
COM
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254
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SH
SOLE
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CL A
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226
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SH
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661
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COMCAST CORP NEW
CL A
20030N101
14
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SH
SOLE
0
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289
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COM
20825C104
513
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SH
SOLE
590
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5296
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COM
22160K105
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SH
DFND
6
0
0
26
COSTCO WHSL CORP NEW
COM
22160K105
1472
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SH
SOLE
2724
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360
DEVON ENERGY CORP NEW
COM
25179M103
2041
39814
SH
SOLE
37963
0
1851
EMCOR GROUP INC
COM
29084Q100
209
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SH
DFND
1
0
0
1786
EMCOR GROUP INC
COM
29084Q100
73
620
SH
SOLE
0
0
620
META PLATFORMS INC
CL A
30303M102
412
1373
SH
DFND
3, 6
0
201
1172
META PLATFORMS INC
CL A
30303M102
729
2430
SH
SOLE
1124
130
1176
GLOBAL X FDS
US PFD ETF
37954Y657
8249
331671
SH
SOLE
180827
0
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HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
104
10000
SH
SOLE
10000
0
0
ITT INC
COM
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316
3400
SH
SOLE
3400
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
155
1254
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DFND
3, 6
0
190
1064
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1952
15749
SH
SOLE
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47
9345
INTUITIVE SURGICAL INC
COM NEW
46120E602
200
759
SH
DFND
3
0
99
660
INTUITIVE SURGICAL INC
COM NEW
46120E602
16
60
SH
SOLE
0
60
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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3537
23150
SH
SOLE
7264
0
15886
ISHARES SILVER TR
ISHARES
46428Q109
308
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SH
SOLE
4000
0
10000
ISHARES TR
0-5 YR TIPS ETF
46429B747
35846
340906
SH
SOLE
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0
137177
ISHARES TR
CORE MSCI EAFE
46432F842
54204
763756
SH
SOLE
381561
716
381479
ISHARES INC
CORE MSCI EMKT
46434G103
38919
662008
SH
SOLE
377351
878
283779
ISHARES INC
MSCI EMRG CHN
46434G764
277
4643
SH
SOLE
4643
0
0
ISHARES TR
CORE INTL AGGR
46435G672
3980
73619
SH
SOLE
30736
0
42883
JPMORGAN CHASE & CO
COM
46625H100
167
1142
SH
DFND
3, 6
0
108
1034
JPMORGAN CHASE & CO
COM
46625H100
386
2637
SH
SOLE
1370
88
1179
MAMMOTH ENERGY SVCS INC
COM
56155L108
125
67721
SH
SOLE
0
0
67721
MASTERCARD INCORPORATED
CL A
57636Q104
154
454
SH
DFND
3
0
76
378
MASTERCARD INCORPORATED
CL A
57636Q104
211
624
SH
SOLE
624
0
0
NEXTERA ENERGY INC
COM
65339F101
244
3247
SH
SOLE
2647
0
600
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11705
115426
SH
SOLE
67535
0
47891
PINTEREST INC
CL A
72352L106
455
16000
SH
SOLE
16000
0
0
PRIMERICA INC
COM
74164M108
206
1359
SH
DFND
1
0
0
1359
PRIMERICA INC
COM
74164M108
23
152
SH
SOLE
152
0
0
PURPLE INNOVATION INC
COM
74640Y106
274
31810
SH
SOLE
0
0
31810
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2157
25085
SH
SOLE
25085
0
0
S&P GLOBAL INC
COM
78409V104
191
478
SH
DFND
3
0
81
397
S&P GLOBAL INC
COM
78409V104
14
36
SH
SOLE
0
36
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1886
4341
SH
SOLE
4151
0
190
SPDR GOLD TR
GOLD SHS
78463V107
380
2200
SH
SOLE
1000
0
1200
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
279
2720
SH
SOLE
2720
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
258
1838
SH
SOLE
0
0
1838
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
318
2996
SH
SOLE
1083
0
1913
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8238
98860
SH
SOLE
50668
3
48189
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3499
27293
SH
SOLE
25093
0
2200
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17648
98315
SH
SOLE
60147
0
38168
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ENERGY
81369Y506
11316
173270
SH
SOLE
91485
5
81780
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4624
120206
SH
SOLE
86504
0
33702
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
23198
230183
SH
SOLE
112088
10
118085
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
657
4336
SH
SOLE
1502
0
2834
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
421
5911
SH
SOLE
0
0
5911
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4020
59897
SH
SOLE
41736
0
18161
SHOPIFY INC
CL A
82509L107
1428
1600
SH
SOLE
1600
0
0
SYNAPTICS INC
COM
87157D109
283
1500
SH
SOLE
1500
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
370
25000
PRN
SOLE
25000
0
0
3M CO
COM
88579Y101
273
1574
SH
SOLE
490
0
1084
UNITEDHEALTH GROUP INC
COM
91324P102
438
958
SH
DFND
2, 3, 6
0
137
821
UNITEDHEALTH GROUP INC
COM
91324P102
49
108
SH
SOLE
38
51
19
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
12738
233167
SH
SOLE
135882
0
97285
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
37297
124954
SH
SOLE
64261
4
60689
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
21299
110246
SH
SOLE
49300
4
60942
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3689
40853
SH
SOLE
27609
0
13244
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13726
145266
SH
SOLE
91399
0
53867
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
18071
75659
SH
SOLE
45611
0
30048
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2666
14032
SH
SOLE
11362
0
2670
VANGUARD WORLD FDS
INF TECH ETF
92204A702
29419
74463
SH
SOLE
47043
0
27420
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4448
24559
SH
SOLE
15263
0
9296
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
410
2798
SH
SOLE
2270
0
528
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
31239
255051
SH
SOLE
138841
10
116199
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3543
39069
SH
SOLE
4218
0
34851
VISA INC
COM CL A
92826C839
224
1111
SH
DFND
3, 6
0
117
994
VISA INC
COM CL A
92826C839
3926
19435
SH
SOLE
9776
82
9577
WISDOMTREE TR
US LARGECAP DIVD
97717W307
254
3990
SH
SOLE
3990
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
20253
568578
SH
SOLE
266566
0
302012
YUM CHINA HLDGS INC
COM
98850P109
5
115
SH
DFND
5
0
0
115
YUM CHINA HLDGS INC
COM
98850P109
624
13670
SH
SOLE
13670
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
270
417
SH
DFND
3, 6
0
40
377
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
38
58
SH
SOLE
24
34
0