| Apple Inc COM(AAPL) | Stock | 037833100 | $11.4M | 100,712 | 91.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $915.0K | 50,379 | 7.4% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $13.3K | 109,906 | 0.1% |
| Shopify Inc CLS A(SHOP) | Stock | 82509L107 | $7.8K | 7,495 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4K | 2,079 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.8K | 37,294 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 18,397 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.8K | 15,229 | 0.0% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $3.4K | 113,986 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9K | 27,004 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.8K | 14,612 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.7K | 18,968 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6K | 44,381 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.5K | 13,441 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 45,194 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $2.2K | 21,308 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 1,514 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0K | 52,615 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $2.0K | 45,416 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.9K | 50,371 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 13,241 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.6K | 26,329 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.6K | 26,130 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.5K | 7,298 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 30,691 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.5K | 12,389 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.5K | 6,209 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.5K | 17,927 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.4K | 15,705 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 38,995 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 17,960 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.3K | 36,470 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.3K | 9,538 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.3K | 15,883 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.3K | 56,876 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2K | 9,952 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 32,203 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $1.2K | 57,829 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.1K | 36,185 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.1K | 31,848 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $848 | 59,192 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $833 | 6,192 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $748 | 7,333 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $716 | 3,225 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $715 | 7,683 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $579 | 1,053 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $502 | 1,495 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $499 | 2,487 | 0.0% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $495 | 18,242 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $476 | 13,926 | 0.0% |