The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 31 180 SH   SOLE   180 0 0
ABBOTT LABS COM Stock 002824100 2,934 26,794 SH   SOLE   26,794 0 0
ABBVIE INC COM Stock 00287Y109 426 3,975 SH   SOLE   3,974 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 908 49,688 SH   SOLE   49,688 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 30 558 SH   SOLE   558 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 38 145 SH   SOLE   145 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 43 464 SH   SOLE   464 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 46 92 SH   SOLE   92 0 0
AFLAC INC COM Stock 001055102 364 8,196 SH   SOLE   8,195 0 0
AGNC INVT CORP COM REIT 00123Q104 351 22,529 SH   SOLE   22,528 0 0
AIRGAIN INC COM Stock 00938A104 11 600 SH   SOLE   600 0 0
ALARM COM HLDGS INC COM Stock 011642105 44 429 SH   SOLE   429 0 0
ALBEMARLE CORP COM Stock 012653101 610 4,137 SH   SOLE   4,136 0 0
ALCOA CORP COM Stock 013872106 23 1,000 SH   SOLE   1,000 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 12 75 SH   SOLE   75 0 0
ALLSTATE CORP COM Stock 020002101 32 289 SH   SOLE   289 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 226 129 SH   SOLE   129 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,696 1,539 SH   SOLE   1,539 0 0
AMAZON COM INC COM Stock 023135106 6,468 1,986 SH   SOLE   1,986 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 32 2,011 SH   SOLE   2,011 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,441 6,422 SH   SOLE   6,422 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 80 522 SH   SOLE   522 0 0
AMGEN INC COM Stock 031162100 52 227 SH   SOLE   227 0 0
AMPHENOL CORP NEW CL A Stock 032095101 64 493 SH   SOLE   493 0 0
ANTHEM INC COM Stock 036752103 11 35 SH   SOLE   35 0 0
APPLE INC COM Stock 037833100 12,989 97,893 SH   SOLE   97,892 0 0
APPLIED MATLS INC COM Stock 038222105 2,211 25,625 SH   SOLE   25,625 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 11 1,200 SH   SOLE   1,200 0 0
ARK INNOVATION ETF ETF 00214Q104 28 226 SH   SOLE   226 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 28 192 SH   SOLE   192 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 50 1,000 SH   SOLE   1,000 0 0
AT&T INC COM Stock 00206R102 398 13,831 SH   SOLE   13,831 0 0
AUTODESK INC COM Stock 052769106 20 64 SH   SOLE   64 0 0
AVALARA INC COM Stock 05338G106 20 122 SH   SOLE   122 0 0
BANCFIRST CORP COM Stock 05945F103 2,479 42,236 SH   SOLE   42,235 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 51 1,202 SH   SOLE   1,202 0 0
BCE INC COM NEW Stock 05534B760 48 1,128 SH   SOLE   1,128 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,704 7,347 SH   SOLE   7,347 0 0
BIOGEN INC COM Stock 09062X103 18 75 SH   SOLE   75 0 0
BK OF AMERICA CORP COM Stock 060505104 12 403 SH   SOLE   403 0 0
BLACKROCK INC COM Stock 09247X101 13 18 SH   SOLE   18 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 279 5,570 SH   SOLE   5,570 0 0
BOEING CO COM Stock 097023105 64 300 SH   SOLE   300 0 0
BROADCOM INC COM Stock 11135F101 11 24 SH   SOLE   24 0 0
BUNGE LIMITED COM Stock G16962105 188 2,864 SH   SOLE   2,864 0 0
CANADIAN NATL RY CO COM Stock 136375102 47 428 SH   SOLE   428 0 0
CANOPY GROWTH CORP COM Stock 138035100 1,422 57,716 SH   SOLE   57,716 0 0
CARDLYTICS INC COM Stock 14161W105 124 871 SH   SOLE   871 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 78 3,618 SH   SOLE   3,618 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 81 2,152 SH   SOLE   2,152 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 29 476 SH   SOLE   476 0 0
CATERPILLAR INC COM Stock 149123101 56 305 SH   SOLE   305 0 0
CERENCE INC COM Stock 156727109 21 206 SH   SOLE   206 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,628 12,246 SH   SOLE   12,246 0 0
CHEGG INC COM Stock 163092109 48 531 SH   SOLE   531 0 0
CHEVRON CORP NEW COM Stock 166764100 76 904 SH   SOLE   904 0 0
CHUBB LIMITED COM Stock H1467J104 25 162 SH   SOLE   162 0 0
CHURCH & DWIGHT INC COM Stock 171340102 399 4,575 SH   SOLE   4,574 0 0
CINCINNATI FINL CORP COM Stock 172062101 413 4,732 SH   SOLE   4,732 0 0
CISCO SYS INC COM Stock 17275R102 2,475 55,305 SH   SOLE   55,305 0 0
CITIGROUP INC COM NEW Stock 172967424 29 475 SH   SOLE   475 0 0
CLOROX CO DEL COM Stock 189054109 395 1,954 SH   SOLE   1,954 0 0
COCA COLA CO COM Stock 191216100 1,726 31,467 SH   SOLE   31,466 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 14 167 SH   SOLE   167 0 0
COMCAST CORP NEW CL A Stock 20030N101 10 182 SH   SOLE   182 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 194 2,870 SH   SOLE   2,870 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,310 36,120 SH   SOLE   36,120 0 0
CONOCOPHILLIPS COM Stock 20825C104 371 9,276 SH   SOLE   9,276 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 194 1,207 SH   SOLE   1,207 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 32 473 SH   SOLE   473 0 0
CONTINENTAL RES INC COM Stock 212015101 123 7,545 SH   SOLE   7,545 0 0
CORE LABORATORIES N V COM Stock N22717107 14 542 SH   SOLE   542 0 0
COSTAR GROUP INC COM Stock 22160N109 54 58 SH   SOLE   58 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 411 1,091 SH   SOLE   1,091 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 309 1,457 SH   SOLE   1,457 0 0
CVS HEALTH CORP COM Stock 126650100 51 748 SH   SOLE   748 0 0
DANAHER CORPORATION COM Stock 235851102 100 450 SH   SOLE   450 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 45 2,871 SH   SOLE   2,870 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,543 9,714 SH   SOLE   9,714 0 0
DIGITAL RLTY TR INC COM REIT 253868103 213 1,527 SH   SOLE   1,527 0 0
DISNEY WALT CO COM Stock 254687106 2,391 13,199 SH   SOLE   13,199 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 55 260 SH   SOLE   260 0 0
DOVER CORP COM Stock 260003108 419 3,319 SH   SOLE   3,319 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 198 4,245 SH   SOLE   4,245 0 0
EATON CORP PLC SHS Stock G29183103 81 671 SH   SOLE   671 0 0
EBIX INC COM NEW Stock 278715206 10 266 SH   SOLE   266 0 0
ECOLAB INC COM Stock 278865100 455 2,103 SH   SOLE   2,103 0 0
EMERSON ELEC CO COM Stock 291011104 375 4,666 SH   SOLE   4,666 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 55 1,454 SH   SOLE   1,454 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 24 3,811 SH   SOLE   3,811 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 27 1,400 SH   SOLE   1,400 0 0
EOG RES INC COM Stock 26875P101 24 491 SH   SOLE   491 0 0
EVERBRIDGE INC COM Stock 29978A104 29 195 SH   SOLE   195 0 0
EVERCORE INC CLASS A Stock 29977A105 20 185 SH   SOLE   185 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,129 16,079 SH   SOLE   16,079 0 0
EXXON MOBIL CORP COM Stock 30231G102 47 1,144 SH   SOLE   1,144 0 0
FACEBOOK INC CL A Stock 30303M102 187 684 SH   SOLE   684 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 21 200 SH   SOLE   200 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 45 1,119 SH   SOLE   1,119 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 188 6,382 SH   SOLE   6,382 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 13 61 SH   SOLE   61 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 10 473 SH   SOLE   473 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 157 3,302 SH   SOLE   3,302 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202 45 327 SH   SOLE   327 0 0
FISERV INC COM Stock 337738108 66 579 SH   SOLE   579 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 23 85 SH   SOLE   85 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 56 1,123 SH   SOLE   1,123 0 0
FRANCHISE GROUP INC COM Stock 35180X105 60 1,983 SH   SOLE   1,983 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 35 1,335 SH   SOLE   1,335 0 0
GARTNER INC COM Stock 366651107 25 157 SH   SOLE   157 0 0
GLAUKOS CORP COM Stock 377322102 10 128 SH   SOLE   128 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,428 38,813 SH   SOLE   38,813 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 20 776 SH   SOLE   776 0 0
GLOBANT S A COM Stock L44385109 22 101 SH   SOLE   101 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 15 56 SH   SOLE   56 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 14 114 SH   SOLE   114 0 0
GUESS INC COM Stock 401617105 201 8,895 SH   SOLE   8,895 0 0
HAMILTON LANE INC CL A Stock 407497106 19 241 SH   SOLE   241 0 0
HASBRO INC COM Stock 418056107 419 4,484 SH   SOLE   4,483 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 200 1,762 SH   SOLE   1,762 0 0
HERON THERAPEUTICS INC COM Stock 427746102 21 1,000 SH   SOLE   1,000 0 0
HOME DEPOT INC COM Stock 437076102 228 857 SH   SOLE   857 0 0
HONEYWELL INTL INC COM Stock 438516106 13 61 SH   SOLE   61 0 0
HORMEL FOODS CORP COM Stock 440452100 26 560 SH   SOLE   560 0 0
HP INC COM Stock 40434L105 12 505 SH   SOLE   504 0 0
HUBSPOT INC COM Stock 443573100 10 25 SH   SOLE   25 0 0
IDEX CORP COM Stock 45167R104 22 108 SH   SOLE   108 0 0
IHS MARKIT LTD SHS Stock G47567105 44 491 SH   SOLE   491 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 165 1,864 SH   SOLE   1,864 0 0
INPHI CORP COM Stock 45772F107 45 278 SH   SOLE   278 0 0
INTEL CORP COM Stock 458140100 2,438 48,938 SH   SOLE   48,937 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 58 502 SH   SOLE   502 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,346 10,693 SH   SOLE   10,692 0 0
INTUIT COM Stock 461202103 54 143 SH   SOLE   143 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 184 8,476 SH   SOLE   8,476 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 24 322 SH   SOLE   322 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 211 7,313 SH   SOLE   7,313 0 0
INVESCO PREFERRED ETF ETF 46138E511 86 5,629 SH   SOLE   5,629 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 22 441 SH   SOLE   441 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 1,266 55,794 SH   SOLE   55,794 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 782 28,296 SH   SOLE   28,296 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,038 31,151 SH   SOLE   31,151 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 257 10,089 SH   SOLE   10,089 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 527 9,559 SH   SOLE   9,559 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 18 112 SH   SOLE   112 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 252 4,083 SH   SOLE   4,083 0 0
ISHARES AGENCY BOND ETF ETF 464288166 12,446 104,108 SH   SOLE   104,108 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 13 315 SH   SOLE   315 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 23 452 SH   SOLE   452 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 22 323 SH   SOLE   323 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18 283 SH   SOLE   283 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 756 2,013 SH   SOLE   2,013 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 179 3,277 SH   SOLE   3,277 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 21 60 SH   SOLE   60 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 91 1,588 SH   SOLE   1,588 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 175 3,441 SH   SOLE   3,441 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 133 1,525 SH   SOLE   1,525 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 14 98 SH   SOLE   98 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 34 1,159 SH   SOLE   1,159 0 0
ISHARES MBS ETF ETF 464288588 14 126 SH   SOLE   126 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 24 273 SH   SOLE   273 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 60 595 SH   SOLE   595 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 74 2,323 SH   SOLE   2,323 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 12 122 SH   SOLE   122 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 277 4,074 SH   SOLE   4,074 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 59 428 SH   SOLE   428 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 17 86 SH   SOLE   86 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 76 1,188 SH   SOLE   1,188 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 206 1,606 SH   SOLE   1,605 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 49 213 SH   SOLE   213 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 85 746 SH   SOLE   746 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 210 2,284 SH   SOLE   2,284 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 69 719 SH   SOLE   719 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 337 3,115 SH   SOLE   3,115 0 0
ISHARES TIPS BOND ETF ETF 464287176 132 1,032 SH   SOLE   1,032 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 116 2,307 SH   SOLE   2,307 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 103 1,464 SH   SOLE   1,464 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 87 1,302 SH   SOLE   1,302 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 63 258 SH   SOLE   258 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 169 5,438 SH   SOLE   5,438 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 175 3,887 SH   SOLE   3,887 0 0
JOHNSON & JOHNSON COM Stock 478160104 119 759 SH   SOLE   759 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 29 622 SH   SOLE   622 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 179 1,408 SH   SOLE   1,408 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 86 1,663 SH   SOLE   1,663 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 243 4,758 SH   SOLE   4,758 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 84 6,164 SH   SOLE   6,163 0 0
KRAFT HEINZ CO COM Stock 500754106 1,288 37,153 SH   SOLE   37,153 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 78 2,847 SH   SOLE   2,847 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 368 1,947 SH   SOLE   1,946 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 56 1,478 SH   SOLE   1,478 0 0
LINDE PLC SHS Stock G5494J103 56 213 SH   SOLE   213 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 159 3,356 SH   SOLE   3,356 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 63 178 SH   SOLE   178 0 0
LOWES COS INC COM Stock 548661107 23 143 SH   SOLE   143 0 0
MADDEN STEVEN LTD COM Stock 556269108 110 3,110 SH   SOLE   3,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 17 390 SH   SOLE   390 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 50 431 SH   SOLE   431 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 47 980 SH   SOLE   980 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 52 146 SH   SOLE   146 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 36 500 SH   SOLE   500 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 420 4,393 SH   SOLE   4,393 0 0
MCDONALDS CORP COM Stock 580135101 335 1,563 SH   SOLE   1,562 0 0
MCKESSON CORP COM Stock 58155Q103 35 201 SH   SOLE   201 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 10 446 SH   SOLE   446 0 0
MEDTRONIC PLC SHS Stock G5960L103 403 3,441 SH   SOLE   3,441 0 0
MERCK & CO. INC COM Stock 58933Y105 1,433 17,518 SH   SOLE   17,518 0 0
MERCURY GENL CORP NEW COM Stock 589400100 20 390 SH   SOLE   390 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 22 292 SH   SOLE   292 0 0
MICROSOFT CORP COM Stock 594918104 4,136 18,595 SH   SOLE   18,595 0 0
MODERNA INC COM Stock 60770K107 280 2,684 SH   SOLE   2,684 0 0
MONGODB INC CL A Stock 60937P106 5,134 14,299 SH   SOLE   14,299 0 0
NATERA INC COM Stock 632307104 37 367 SH   SOLE   367 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 24 449 SH   SOLE   449 0 0
NETAPP INC COM Stock 64110D104 66 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 100 185 SH   SOLE   185 0 0
NEVRO CORP COM Stock 64157F103 45 258 SH   SOLE   258 0 0
NEXTERA ENERGY INC COM Stock 65339F101 16 204 SH   SOLE   204 0 0
NIKE INC CL B Stock 654106103 212 1,501 SH   SOLE   1,500 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 11 120 SH   SOLE   120 0 0
NVIDIA CORPORATION COM Stock 67066G104 523 1,002 SH   SOLE   1,002 0 0
OGE ENERGY CORP COM Stock 670837103 653 20,485 SH   SOLE   20,485 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 31 384 SH   SOLE   384 0 0
ONEOK INC NEW COM Stock 682680103 11 275 SH   SOLE   275 0 0
ORBCOMM INC COM Stock 68555P100 13 1,731 SH   SOLE   1,731 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 74 1,090 SH   SOLE   1,090 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 593 1,311 SH   SOLE   1,311 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 43 211 SH   SOLE   211 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,234 13,807 SH   SOLE   13,807 0 0
PEGASYSTEMS INC COM Stock 705573103 64 477 SH   SOLE   477 0 0
PEPSICO INC COM Stock 713448108 344 2,321 SH   SOLE   2,321 0 0
PETIQ INC COM CL A Stock 71639T106 12 305 SH   SOLE   305 0 0
PFIZER INC COM Stock 717081103 1,225 33,267 SH   SOLE   33,267 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 15 186 SH   SOLE   186 0 0
PHILLIPS 66 COM Stock 718546104 351 5,021 SH   SOLE   5,021 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 263 2,682 SH   SOLE   2,682 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 829 8,125 SH   SOLE   8,125 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,865 37,879 SH   SOLE   37,879 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 499 8,795 SH   SOLE   8,795 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 179 1,533 SH   SOLE   1,533 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 85 3,117 SH   SOLE   3,117 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 15 295 SH   SOLE   295 0 0
PLANET FITNESS INC CL A Stock 72703H101 18 231 SH   SOLE   231 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 53 384 SH   SOLE   384 0 0
PROGYNY INC COM Stock 74340E103 47 1,115 SH   SOLE   1,115 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 15 15,000 SH   SOLE   15,000 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 64 925 SH   SOLE   925 0 0
QIAGEN NV SHS NEW Stock N72482123 54 1,025 SH   SOLE   1,025 0 0
RAPID7 INC COM Stock 753422104 10 110 SH   SOLE   110 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 22 308 SH   SOLE   307 0 0
REALTY INCOME CORP COM REIT 756109104 22 350 SH   SOLE   350 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 60 2,414 SH   SOLE   2,414 0 0
REPUBLIC SVCS INC COM Stock 760759100 407 4,228 SH   SOLE   4,228 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,887 25,082 SH   SOLE   25,082 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 84 196 SH   SOLE   196 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 34 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD COM Stock 806857108 19 885 SH   SOLE   885 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 156 5,094 SH   SOLE   5,094 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 144 3,353 SH   SOLE   3,353 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 352 9,785 SH   SOLE   9,785 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 227 4,416 SH   SOLE   4,416 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 198 2,177 SH   SOLE   2,177 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 23 176 SH   SOLE   176 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 24 395 SH   SOLE   395 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12 200 SH   SOLE   200 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 412 561 SH   SOLE   561 0 0
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SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 25 155 SH   SOLE   155 0 0
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SMILEDIRECTCLUB INC CL A COM Stock 83192H106 192 16,082 SH   SOLE   16,082 0 0
SOUTHERN CO COM Stock 842587107 186 3,025 SH   SOLE   3,025 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 20 300 SH   SOLE   300 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,400 51,500 SH   SOLE   51,500 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 28 612 SH   SOLE   612 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 435 5,258 SH   SOLE   5,258 0 0
SPDR GOLD SHARES ETF 78463V107 23 128 SH   SOLE   128 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 46 928 SH   SOLE   928 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 11 330 SH   SOLE   330 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 15 395 SH   SOLE   395 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 15 478 SH   SOLE   478 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1,111 36,185 SH   SOLE   36,185 0 0
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SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 175 2,294 SH   SOLE   2,294 0 0
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SYSCO CORP COM Stock 871829107 427 5,745 SH   SOLE   5,744 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 12 281 SH   SOLE   281 0 0
TARGET CORP COM Stock 87612E106 12 70 SH   SOLE   70 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 291 2,239 SH   SOLE   2,239 0 0
TESLA INC COM Stock 88160R101 302 428 SH   SOLE   428 0 0
TEXAS INSTRS INC COM Stock 882508104 11 66 SH   SOLE   66 0 0
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UNITED PARCEL SERVICE INC CL B Stock 911312106 115 683 SH   SOLE   683 0 0
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VANECK VECTORS GOLD MINERS ETF ETF 92189F106 196 5,444 SH   SOLE   5,444 0 0
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VANGUARD S&P 500 ETF ETF 922908363 104 301 SH   SOLE   301 0 0
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VANGUARD UTILITIES INDEX FUND ETF 92204A876 788 5,739 SH   SOLE   5,739 0 0
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