| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $857.0K | 6,305 | 35.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $827.0K | 47,450 | 34.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $670.0K | 9,276 | 27.9% |
| Zendesk Inc COM | Stock | 98936J101 | $1.4K | 13,446 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.3K | 29,658 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 11,734 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $1.2K | 35,872 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $1.2K | 32,477 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 2,481 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.2K | 3,912 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.1K | 21,939 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.1K | 9,319 | 0.0% |
| IQ Hedge Event-Driven Tracker ETF | ETF | 45409B404 | $1.1K | 45,216 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.0K | 31,609 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.0K | 3,558 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $984 | 4,200 | 0.0% |
| IQ Ultra Short Duration ETF | ETF | 45409F819 | $857 | 17,641 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $855 | 4,731 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $844 | 2,410 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $839 | 27,552 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $835 | 6,025 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $828 | 15,320 | 0.0% |
| Bancfirst Corp COM(BANF) | Stock | 05945F103 | $822 | 11,687 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $784 | 20,485 | 0.0% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $780 | 28,296 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $766 | 5,723 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $754 | 7,433 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $752 | 6,620 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $740 | 29,843 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $738 | 3,152 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $735 | 12,560 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $711 | 7,035 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $688 | 7,199 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $687 | 8,810 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $684 | 2,561 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $665 | 3,854 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $664 | 7,163 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $661 | 3,700 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $647 | 12,498 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $640 | 3,004 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $614 | 2,820 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $606 | 67,798 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $606 | 3,518 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $571 | 5,470 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $548 | 1,311 | 0.0% |
| Pimco Enhanced LOW Duration Active Exchange-Traded Fund(LDUR) | ETF | 72201R718 | $545 | 5,408 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $545 | 6,570 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $495 | 8,795 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $479 | 1,005 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $453 | 1 | 0.0% |