| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 54,685 | 55.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $821.0K | 50,032 | 16.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $491.0K | 9,276 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $444.0K | 4,103 | 8.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $407.0K | 1,155 | 7.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7K | 95,836 | 0.2% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $11.0K | 93,491 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $7.7K | 6,936 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 1,966 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $5.4K | 168,879 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4K | 18,449 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.8K | 14,236 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.4K | 33,599 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.4K | 25,324 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.4K | 13,818 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 1,549 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 26,519 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 46,651 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 49,103 | 0.1% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $2.8K | 38,960 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.7K | 15,823 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.7K | 12,810 | 0.1% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $2.5K | 19,374 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5K | 18,324 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.4K | 13,252 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.9K | 24,422 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 7,316 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1.8K | 56,901 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.8K | 17,798 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.8K | 56,325 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.7K | 31,876 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.6K | 18,165 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.6K | 9,752 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.5K | 6,474 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.5K | 17,894 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 10,977 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.4K | 12,398 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $1.4K | 56,640 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.3K | 33,508 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.3K | 17,340 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.3K | 35,208 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.2K | 34,240 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 32,827 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 37,956 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.1K | 3,999 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.1K | 32,161 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $949 | 30,952 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $858 | 8,411 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $828 | 6,325 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $810 | 2,037 | 0.0% |