| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 67,148 | 77.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $603.0K | 9,276 | 14.5% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $105.0K | 7,170 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $83.0K | 255 | 2.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $58.0K | 199 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.9K | 37,071 | 0.3% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $6.3K | 15,803 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 2,544 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 29,383 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.2K | 54,159 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8K | 2,082 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.7K | 31,200 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.7K | 43,877 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.7K | 20,340 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $2.3K | 77,854 | 0.1% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $2.2K | 35,162 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.1K | 37,962 | 0.1% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $2.1K | 17,961 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.1K | 19,056 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.0K | 33,364 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 8,697 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.8K | 30,807 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.8K | 10,795 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8K | 15,641 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8K | 14,754 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1.7K | 14,063 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.7K | 11,803 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.6K | 14,215 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 16,870 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 10,678 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.4K | 6,175 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 35,463 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4K | 25,768 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.3K | 38,466 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $1.3K | 17,747 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $979 | 9,055 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $820 | 26,688 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $749 | 7,167 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $748 | 35,450 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $629 | 11,734 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $534 | 4,794 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $526 | 13,458 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $444 | 2,363 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $433 | 3,161 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $426 | 1,318 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $417 | 13,341 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $403 | 16,740 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $403 | 1,712 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $378 | 3,576 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $371 | 2,185 | 0.0% |