| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 55,305 | 46.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $908.0K | 49,688 | 17.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $426.0K | 3,975 | 8.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $411.0K | 1,091 | 7.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $371.0K | 9,276 | 7.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $91.0K | 2,720 | 1.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $81.0K | 2,152 | 1.5% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $78.0K | 3,618 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $64.0K | 300 | 1.2% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $48.0K | 531 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $46.0K | 92 | 0.9% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $44.0K | 429 | 0.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $32.0K | 2,011 | 0.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $30.0K | 558 | 0.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $28.0K | 226 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.0K | 97,893 | 0.2% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $12.4K | 104,108 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $8.0K | 7,033 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.5K | 1,986 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $5.3K | 164,679 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $5.1K | 14,299 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 18,595 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.9K | 37,879 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.2K | 13,807 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9K | 26,794 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 48,566 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8K | 19,212 | 0.1% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $2.7K | 20,888 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 1,539 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.6K | 12,973 | 0.1% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $2.5K | 42,236 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 48,938 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.4K | 51,500 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.4K | 13,199 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.2K | 25,625 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.1K | 16,079 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.9K | 25,082 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7K | 31,467 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 7,347 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.6K | 17,928 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.6K | 12,246 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.6K | 16,953 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.5K | 9,714 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.5K | 56,354 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.4K | 6,422 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.4K | 17,518 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 38,813 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1.4K | 57,716 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.3K | 10,693 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.3K | 36,120 | 0.0% |