Full Sail Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	17,845	157	SH		DFND	3	0	0	157
ABBOTT LABS	COM	002824100	610,241	5,369	SH		SOLE		5,214	0	155
ADVANCED MICRO DEVICES INC	COM	007903107	359,717	1,993	SH		SOLE		1,898	0	95
AFLAC INC	COM	001055102	455,058	5,300	SH		SOLE		4,960	0	340
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,056,470	252,193	SH		SOLE		252,193	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,343,641	15,528	SH		SOLE		8,707	0	6,821
ALPHABET INC	CAP STK CL C	02079K107	34,259	225	SH		DFND	3,6	60	0	165
ALPHABET INC	CAP STK CL C	02079K107	415,974	2,732	SH		SOLE		2,009	0	723
AMAZON COM INC	COM	023135106	10,823	60	SH		DFND	3	60	0	0
AMAZON COM INC	COM	023135106	6,995,858	38,784	SH		SOLE		12,073	0	26,711
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	57,950	50,000	PRN		SOLE		50,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	333,567	3,727	SH		DFND	6	1,171	0	2,556
AMERICAN CENTY ETF TR	US EQT ETF	025072885	62,618,866	699,652	SH		SOLE		592,416	0	107,236
AMGEN INC	COM	031162100	352,841	1,241	SH		SOLE		1,241	0	0
APPLE INC	COM	037833100	74,079	432	SH		DFND	3,6	303	0	129
APPLE INC	COM	037833100	16,385,085	95,551	SH		SOLE		41,774	0	53,777
APPLIED MATLS INC	COM	038222105	206,230	1,000	SH		SOLE		1,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,159,920	4,000	SH		SOLE		4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,862	57	SH		DFND	6	57	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	302,639	4,467	SH		SOLE		4,467	0	0
BANCFIRST CORP	COM	05945F103	55,371	629	SH		DFND	6	0	0	629
BANCFIRST CORP	COM	05945F103	1,963,157	22,301	SH		SOLE		22,000	0	301
BANK AMERICA CORP	COM	060505104	1,341,610	35,380	SH		SOLE		35,380	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	693,437	1,649	SH		SOLE		1,649	0	0
BLACKROCK INC	COM	09247X101	55,024	66	SH		DFND	3,6	10	0	56
BLACKROCK INC	COM	09247X101	446,863	536	SH		SOLE		521	0	15
BLACKSTONE INC	COM	09260D107	243,035	1,850	SH		SOLE		1,750	0	100
BOEING CO	COM	097023105	819,629	4,247	SH		SOLE		639	0	3,608
BROADCOM INC	COM	11135F101	226,645	171	SH		DFND	3	0	0	171
BROADCOM INC	COM	11135F101	15,905	12	SH		SOLE		12	0	0
CATERPILLAR INC	COM	149123101	788,191	2,151	SH		SOLE		2,150	0	1
CHEVRON CORP NEW	COM	166764100	64,989	412	SH		DFND	3	0	0	412
CHEVRON CORP NEW	COM	166764100	1,974,116	12,515	SH		SOLE		12,515	0	0
CISCO SYS INC	COM	17275R102	561,937	11,259	SH		SOLE		11,259	0	0
CMS ENERGY CORP	COM	125896100	207,871	3,445	SH		SOLE		3,445	0	0
COCA COLA CO	COM	191216100	41,480	678	SH		DFND	3	91	0	587
COCA COLA CO	COM	191216100	1,486,368	24,295	SH		SOLE		24,291	0	4
CONOCOPHILLIPS	COM	20825C104	518,921	4,077	SH		SOLE		4,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	566,323	773	SH		SOLE		741	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	320,590	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION	COM	235851102	664,505	2,661	SH		SOLE		2,661	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,864,312	37,152	SH		SOLE		36,648	0	504
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	313,046	9,798	SH		SOLE		9,798	0	0
DISNEY WALT CO	COM	254687106	212,784	1,739	SH		SOLE		1,739	0	0
ELI LILLY & CO	COM	532457108	7,780	10	SH		DFND	3	10	0	0
ELI LILLY & CO	COM	532457108	2,136,278	2,746	SH		SOLE		2,746	0	0
EMCOR GROUP INC	COM	29084Q100	310,627	887	SH		DFND	6	0	0	887
EMCOR GROUP INC	COM	29084Q100	161,442	461	SH		SOLE		461	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	485,664	30,875	SH		SOLE		30,875	0	0
ENPHASE ENERGY INC	COM	29355A107	241,960	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	284,213	9,740	SH		SOLE		9,740	0	0
EXXON MOBIL CORP	COM	30231G102	6,858	59	SH		DFND	3	59	0	0
EXXON MOBIL CORP	COM	30231G102	582,246	5,009	SH		SOLE		5,009	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,481,055	56,767	SH		SOLE		56,509	0	258
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	912,435	35,270	SH		SOLE		29,048	0	6,222
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,349	134	SH		DFND	3	134	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19,814,779	284,001	SH		SOLE		216,233	0	67,768
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,535,890	36,207	SH		SOLE		33,925	0	2,282
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	50,204	1,013	SH		DFND	3	476	0	537
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	13,310,800	268,580	SH		SOLE		200,029	0	68,551
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	230,487	1,479	SH		DFND	3	632	0	847
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	65,459,447	420,043	SH		SOLE		370,781	0	49,262
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,665,530	157,286	SH		SOLE		131,478	0	25,808
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	82,744	1,393	SH		DFND	3	162	0	1,231
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	17,249,884	290,402	SH		SOLE		248,220	0	42,182
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,810,243	101,098	SH		SOLE		90,191	0	10,907
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	373,250	6,645	SH		SOLE		6,645	0	0
FORD MTR CO DEL	COM	345370860	964,912	72,659	SH		SOLE		72,659	0	0
FTI CONSULTING INC	COM	302941109	203,561	968	SH		DFND	3	0	0	968
GALLAGHER ARTHUR J & CO	COM	363576109	766,873	3,067	SH		SOLE		3,067	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	58,746	2,914	SH		DFND	3	545	0	2,369
GLOBAL X FDS	US PFD ETF	37954Y657	19,748,869	979,607	SH		SOLE		941,779	0	37,828
GOLDMAN SACHS GROUP INC	COM	38141G104	297,813	713	SH		SOLE		706	0	7
HOME DEPOT INC	COM	437076102	854,661	2,228	SH		SOLE		2,228	0	0
HONEYWELL INTL INC	COM	438516106	988,279	4,815	SH		SOLE		4,815	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,047	44	SH		DFND	3	0	0	44
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,772,710	12,899	SH		SOLE		3,331	0	9,568
INTERNATIONAL BUSINESS MACHS	COM	459200101	637,424	3,338	SH		SOLE		3,185	0	153
INVESCO QQQ TR	UNIT SER 1	4609E0107	569,221	1,282	SH		SOLE		1,282	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	219,917	3,820	SH		SOLE		3,820	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	438,806	8,504	SH		DFND	3	2,516	0	5,988
ISHARES INC	CORE MSCI EMKT	46434G103	56,951,294	1,103,707	SH		SOLE		985,136	0	118,571
ISHARES TR	CORE MSCI EAFE	46432F842	452,519	6,097	SH		DFND	3	206	0	5,891
ISHARES TR	CORE MSCI EAFE	46432F842	81,664,538	1,100,304	SH		SOLE		955,723	0	144,581
ISHARES TR	CORE INTL AGGR	46435G672	4,229,706	84,679	SH		SOLE		83,993	0	686
ISHARES TR	ISHS 5-10YR INVT	464288638	52	1	SH		DFND	3	0	0	1
ISHARES TR	ISHS 5-10YR INVT	464288638	563,678	10,924	SH		SOLE		10,921	0	3
ISHARES TR	EAFE SML CP ETF	464288273	34,325	542	SH		DFND	3	542	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,374,200	226,973	SH		SOLE		187,077	0	39,896
ISHARES TR	DEVSMCP EXNA ETF	464288497	804,288	14,200	SH		SOLE		14,200	0	0
ISHARES TR	PFD AND INCM SEC	464288687	64	2	SH		DFND	3	2	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,519,465	233,306	SH		SOLE		210,111	0	23,195
ISHARES TR	NATIONAL MUN ETF	464288414	6,348	59	SH		DFND	3	59	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33,721,410	313,396	SH		SOLE		311,862	0	1,534
ISHARES TR	JPMORGAN USD EMG	464288281	37,123	414	SH		DFND	3	4	0	410
ISHARES TR	JPMORGAN USD EMG	464288281	10,125,243	112,917	SH		SOLE		106,200	0	6,717
ISHARES TR	0-3 MNTH TREASRY	46436E718	77,043	765	SH		DFND	3	191	0	574
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,688,604	195,498	SH		SOLE		190,285	0	5,213
ISHARES TR	MSCI USA QLT FCT	46432F339	247,182	1,504	SH		SOLE		1,504	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	648,703	10,680	SH		DFND	3	3,305	0	7,375
ISHARES TR	CORE S&P MCP ETF	464287507	73,997,445	1,218,265	SH		SOLE		1,048,860	0	169,405
ISHARES TR	CORE S&P SCP ETF	464287804	436,001	3,945	SH		DFND	3	868	0	3,077
ISHARES TR	CORE S&P SCP ETF	464287804	56,821,891	514,132	SH		SOLE		467,259	0	46,873
ISHARES TR	S&P SML 600 GWT	464287887	398,727	3,050	SH		SOLE		3,050	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,254,277	6,190	SH		SOLE		5,934	0	256
ISHARES TR	S&P 500 GRWT ETF	464287309	201,812	2,390	SH		SOLE		2,390	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	798,809	2,370	SH		SOLE		2,370	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,798,812	27,574	SH		SOLE		19,063	0	8,511
ISHARES TR	MSCI EAFE ETF	464287465	5,234,823	65,550	SH		SOLE		63,047	0	2,503
ISHARES TR	RUS MID CAP ETF	464287499	84	1	SH		DFND	3	1	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,905,049	94,007	SH		SOLE		74,594	0	19,413
ISHARES TR	U.S. TECH ETF	464287721	839,533	6,216	SH		SOLE		6,216	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,737,982	66,650	SH		SOLE		46,650	0	20,000
ISHARES TR	MORNINGSTAR GRWT	464287119	1,243,458	16,474	SH		SOLE		16,474	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,012,477	13,173	SH		SOLE		13,173	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	814,234	11,520	SH		SOLE		11,520	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,137	86	SH		DFND	3	7	0	79
ISHARES TR	20 YR TR BD ETF	464287432	6,318,913	66,782	SH		SOLE		65,375	0	1,407
ISHARES TR	IBOXX INV CP ETF	464287242	45,420	417	SH		DFND	3	7	0	410
ISHARES TR	IBOXX INV CP ETF	464287242	5,665,034	52,011	SH		SOLE		47,017	0	4,994
ISHARES TR	CORE US AGGBD ET	464287226	51,810	529	SH		DFND	3	0	0	529
ISHARES TR	CORE US AGGBD ET	464287226	26,801,379	273,651	SH		SOLE		264,126	0	9,525
ISHARES TR	TIPS BD ETF	464287176	18,045	168	SH		DFND	3	9	0	159
ISHARES TR	TIPS BD ETF	464287176	7,922,562	73,760	SH		SOLE		73,650	0	110
JPMORGAN CHASE & CO	COM	46625H100	51,878	259	SH		DFND	3,6	0	0	259
JPMORGAN CHASE & CO	COM	46625H100	921,180	4,599	SH		SOLE		4,599	0	0
LAM RESEARCH CORP	COM	512807108	389,600	401	SH		SOLE		401	0	0
LOWES COS INC	COM	548661107	418,521	1,643	SH		SOLE		1,642	0	1
MAMMOTH ENERGY SVCS INC	COM	56155L108	98,975	27,191	SH		SOLE		27,191	0	0
MARATHON PETE CORP	COM	56585A102	251,472	1,248	SH		SOLE		1,248	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	597,147	1,240	SH		SOLE		1,196	0	44
MCDONALDS CORP	COM	580135101	40,883	145	SH		DFND	5	19	0	126
MCDONALDS CORP	COM	580135101	438,150	1,554	SH		SOLE		1,527	0	27
META PLATFORMS INC	CL A	30303M102	1,170,248	2,410	SH		SOLE		2,410	0	0
MICRON TECHNOLOGY INC	COM	595112103	291,896	2,476	SH		SOLE		2,476	0	0
MICROSOFT CORP	COM	594918104	319,747	760	SH		DFND	3,6	161	0	599
MICROSOFT CORP	COM	594918104	2,705,650	6,431	SH		SOLE		6,323	0	108
NEXTERA ENERGY INC	COM	65339F101	247,651	3,875	SH		SOLE		3,871	0	4
ORACLE CORP	COM	68389X105	382,608	3,046	SH		SOLE		3,046	0	0
PAYCOM SOFTWARE INC	COM	70432V102	964,203	4,845	SH		SOLE		4,845	0	0
PEPSICO INC	COM	713448108	46,903	268	SH		DFND	3	32	0	236
PEPSICO INC	COM	713448108	2,570,372	14,687	SH		SOLE		14,686	0	1
PHILIP MORRIS INTL INC	COM	718172109	38,389	419	SH		DFND	3,6	0	0	419
PHILIP MORRIS INTL INC	COM	718172109	203,946	2,226	SH		SOLE		2,226	0	0
PHILLIPS 66	COM	718546104	652,543	3,995	SH		SOLE		3,995	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,288,752	7,943	SH		SOLE		7,942	0	1
PURPLE INNOVATION INC	COM	74640Y106	201,892	116,030	SH		SOLE		116,030	0	0
QUALCOMM INC	COM	747525103	236,174	1,395	SH		SOLE		1,395	0	0
RTX CORPORATION	COM	75513E105	27,113	278	SH		DFND	3	0	0	278
RTX CORPORATION	COM	75513E105	670,031	6,870	SH		SOLE		5,307	0	1,563
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,900,077	25,085	SH		SOLE		25,085	0	0
SALESFORCE INC	COM	79466L302	212,031	704	SH		SOLE		704	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	651,652	8,082	SH		SOLE		8,082	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	75,893	1,455	SH		DFND	3	353	0	1,102
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32,355,552	620,314	SH		SOLE		590,707	0	29,607
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,303	716	SH		DFND	3	254	0	462
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,551,867	216,339	SH		SOLE		172,328	0	44,011
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,949	379	SH		DFND	3	280	0	99
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15,372,947	188,256	SH		SOLE		176,141	0	12,115
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47,465	723	SH		DFND	3	152	0	571
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,370,480	142,734	SH		SOLE		118,879	0	23,855
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,431	80	SH		DFND	3	80	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,876,495	95,559	SH		SOLE		88,215	0	7,345
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99,225	1,051	SH		DFND	3	162	0	889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,225,120	182,450	SH		SOLE		147,325	0	35,125
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	150,074	3,563	SH		DFND	3	980	0	2,583
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,252,857	647,029	SH		SOLE		587,537	0	59,492
SELECT SECTOR SPDR TR	INDL	81369Y704	79,607	632	SH		DFND	3	309	0	323
SELECT SECTOR SPDR TR	INDL	81369Y704	27,508,998	218,395	SH		SOLE		190,097	0	28,298
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,208,941	202,665	SH		SOLE		182,326	0	20,339
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65,822	862	SH		DFND	3	175	0	687
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,864,481	181,567	SH		SOLE		174,868	0	6,699
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37,671	255	SH		DFND	3	149	0	106
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,241,734	204,709	SH		SOLE		194,510	0	10,199
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,596	112	SH		DFND	3	4	0	108
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,863,021	167,834	SH		SOLE		157,394	0	10,440
SIMPSON MFG INC	COM	829073105	259,963	1,267	SH		DFND	3	0	0	1,267
SPDR GOLD TR	GOLD SHS	78463V107	327,506	1,592	SH		SOLE		1,592	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,035,679	1,980	SH		SOLE		1,980	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	335,229	1,838	SH		SOLE		1,838	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	326,535	11,687	SH		SOLE		11,673	0	14
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,340	178	SH		DFND	3	11	0	167
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,289,040	242,800	SH		SOLE		220,551	0	22,249
STRYKER CORPORATION	COM	863667101	206,849	578	SH		SOLE		578	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,169	332	SH		DFND	3,6	0	0	332
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	272,100	2,000	SH		SOLE		2,000	0	0
TEXAS INSTRS INC	COM	882508104	52,089	299	SH		DFND	3,6	54	0	245
TEXAS INSTRS INC	COM	882508104	214,627	1,232	SH		SOLE		1,232	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,573,917	2,708	SH		SOLE		1,992	0	716
TJX COS INC NEW	COM	872540109	412,577	4,068	SH		SOLE		4,068	0	0
UNION PAC CORP	COM	907818108	50,416	205	SH		DFND	3	0	0	205
UNION PAC CORP	COM	907818108	474,891	1,931	SH		SOLE		1,846	0	85
UNITED RENTALS INC	COM	911363109	1,199,206	1,663	SH		SOLE		0	0	1,663
UNITEDHEALTH GROUP INC	COM	91324P102	166,219	336	SH		DFND	2,3,6	25	0	311
UNITEDHEALTH GROUP INC	COM	91324P102	606,008	1,225	SH		SOLE		880	0	345
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17,821	341	SH		DFND	3	341	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,247,156	138,675	SH		SOLE		96,402	0	42,273
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73	1	SH		DFND	3	0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	740,100	10,190	SH		SOLE		10,185	0	5
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	54,109	1,100	SH		DFND	3	189	0	911
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,963,871	405,852	SH		SOLE		389,461	0	16,391
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,944,144	8,205	SH		SOLE		8,199	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52,804	231	SH		DFND	3	231	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,581,037	68,162	SH		SOLE		65,386	0	2,776
VANGUARD INDEX FDS	GROWTH ETF	922908736	635,393	1,846	SH		SOLE		1,846	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,970,379	91,933	SH		SOLE		85,784	0	6,149
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,498,785	17,331	SH		SOLE		16,957	0	374
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	999,575	3,846	SH		SOLE		3,824	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,767	569	SH		DFND	3	569	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,477,392	562,064	SH		SOLE		489,469	0	72,595
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	213,584	1,828	SH		DFND	3	365	0	1,463
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	34,600,948	296,140	SH		SOLE		254,937	0	41,203
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	327,787	6,478	SH		DFND	3	1,518	0	4,960
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,411,893	1,055,571	SH		SOLE		1,034,316	0	21,255
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,191	139	SH		DFND	3	118	0	21
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,504,056	229,836	SH		SOLE		224,510	0	5,326
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36,433	615	SH		DFND	3	145	0	470
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,029,425	253,704	SH		SOLE		232,447	0	21,257
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	212,119	4,228	SH		DFND	3	4,228	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,771,860	673,149	SH		SOLE		588,208	0	84,941
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	19,666	308	SH		DFND	3	146	0	162
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	16,865,946	264,150	SH		SOLE		256,388	0	7,762
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	42,053	206	SH		DFND	3	61	0	145
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	11,529,792	56,480	SH		SOLE		37,497	0	18,983
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,271	16	SH		DFND	3	16	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,028,293	19,705	SH		SOLE		13,438	0	6,267
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,991,564	30,308	SH		SOLE		29,152	0	1,156
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	33,815	125	SH		DFND	3	125	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	15,827,719	58,509	SH		SOLE		45,864	0	12,645
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	15,822,378	154,531	SH		SOLE		145,313	0	9,218
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	32,674	249	SH		DFND	3	143	0	106
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	17,876,424	136,232	SH		SOLE		120,885	0	15,347
VANGUARD WORLD FD	INF TECH ETF	92204A702	29,468,957	56,202	SH		SOLE		56,085	0	117
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	186,508	587	SH		DFND	3	143	0	444
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	19,947,882	62,782	SH		SOLE		54,624	0	8,158
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	4,844,180	19,841	SH		SOLE		19,841	0	0
VISA INC	COM CL A	92826C839	84,003	301	SH		DFND	3,6	39	0	262
VISA INC	COM CL A	92826C839	4,061,451	14,553	SH		SOLE		4,542	0	10,011
WALMART INC	COM	931142103	487,618	8,104	SH		SOLE		8,100	0	4
WELLS FARGO CO NEW	COM	949746101	220,480	3,804	SH		SOLE		3,804	0	0
WILLIAMS COS INC	COM	969457100	526,485	13,510	SH		SOLE		13,510	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	216,472	7,348	SH		SOLE		7,348	0	0
YUM BRANDS INC	COM	988498101	956,408	6,898	SH		SOLE		6,898	0	0
YUM CHINA HLDGS INC	COM	98850P109	268,980	6,760	SH		SOLE		6,760	0	0