| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $849.0K | 49,059 | 85.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $20.0K | 75 | 2.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $13.1K | 108,851 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.8K | 26,189 | 1.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $9.1K | 8,967 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 2,107 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 20,086 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8K | 37,518 | 0.4% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.5K | 15,726 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.6K | 14,613 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.6K | 44,303 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5K | 55,054 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 26,869 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.5K | 14,691 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 42,817 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 1,430 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9K | 15,095 | 0.2% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.7K | 50,540 | 0.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 6,254 | 0.2% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $1.6K | 43,103 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.6K | 25,969 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 34,089 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.5K | 19,495 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.5K | 49,783 | 0.2% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.5K | 36,734 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.5K | 12,669 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.5K | 12,789 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.4K | 25,229 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $1.4K | 49,436 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 7,599 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 17,254 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.4K | 15,955 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.3K | 62,088 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.3K | 35,746 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.3K | 15,215 | 0.1% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $1.2K | 63,580 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.2K | 8,984 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 12,854 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2K | 9,840 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 32,848 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $997 | 31,636 | 0.1% |
| Canopy Growth Corp COM | Stock | 138035100 | $791 | 47,937 | 0.1% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $779 | 6,253 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $744 | 7,978 | 0.1% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $714 | 7,017 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $631 | 3,133 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $483 | 2,487 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $466 | 1,479 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $449 | 14,183 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $377 | 9,276 | 0.0% |