| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 54,436 | 52.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $819.0K | 48,176 | 15.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $565.0K | 9,276 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $531.0K | 4,713 | 9.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $519.0K | 1,312 | 9.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.6K | 92,216 | 0.2% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $9.9K | 6,767 | 0.2% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $8.0K | 67,387 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.8K | 1,969 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $5.9K | 179,949 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $5.2K | 14,257 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9K | 18,119 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.0K | 13,674 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 1,550 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.5K | 24,458 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 56,392 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.1K | 30,447 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1K | 26,527 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.8K | 19,699 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.7K | 11,649 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $2.6K | 21,233 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $2.4K | 38,733 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.4K | 14,541 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 12,648 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 7,505 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.1K | 35,673 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $2.0K | 23,663 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $1.9K | 9,980 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $1.8K | 12,751 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 33,374 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 12,147 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.8K | 19,789 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8K | 6,526 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $1.7K | 7,225 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1.7K | 69,249 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.6K | 20,113 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $1.5K | 62,124 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.5K | 46,619 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.5K | 17,575 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $1.4K | 35,425 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.4K | 12,344 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.4K | 13,274 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 35,155 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.3K | 34,723 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.2K | 31,342 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.2K | 4,133 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.1K | 21,333 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.0K | 31,109 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0K | 12,417 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $995 | 1,243 | 0.0% |