| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 63,133 | 69.1% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $629.0K | 41,533 | 17.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $286.0K | 9,276 | 8.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $57.0K | 199 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $45.0K | 304 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.0K | 31,375 | 0.2% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $7.2K | 59,903 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $4.8K | 11,416 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6K | 2,351 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9K | 24,877 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.5K | 35,643 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.7K | 50,452 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.5K | 46,213 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $2.4K | 17,926 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 27,175 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 1,635 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.9K | 61,267 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.9K | 14,625 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.7K | 17,834 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.6K | 37,268 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 8,815 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.6K | 13,923 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.4K | 6,572 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 20,013 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.4K | 13,637 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.3K | 28,327 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.2K | 27,384 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 13,546 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.2K | 9,506 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2K | 10,724 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $1.2K | 35,137 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 14,881 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.1K | 38,866 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 11,570 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.1K | 59,592 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $1.0K | 61,426 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.0K | 12,755 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $982 | 30,081 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $951 | 31,564 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $838 | 6,869 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $837 | 17,344 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $819 | 8,126 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $794 | 27,674 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $793 | 8,876 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $658 | 7,515 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $646 | 44,798 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $641 | 25,333 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $601 | 11,487 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $563 | 23,073 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $516 | 9,174 | 0.0% |