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
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 821 50,032 SH   SOLE   50,032 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,222 34,240 SH   SOLE   34,240 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 281 5,192 SH   SOLE   5,192 0 0
AFLAC INC COM Stock 001055102 438 8,559 SH   SOLE   8,559 0 0
ABBOTT LABS COM Stock 002824100 3,178 26,519 SH   SOLE   26,519 0 0
ALBEMARLE CORP COM Stock 012653101 478 3,272 SH   SOLE   3,272 0 0
AMAZON COM INC COM Stock 023135106 6,083 1,966 SH   SOLE   1,966 0 0
APPLE INC COM Stock 037833100 11,706 95,836 SH   SOLE   95,836 0 0
APPLIED MATLS INC COM Stock 038222105 3,383 25,324 SH   SOLE   25,324 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 386 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,869 7,316 SH   SOLE   7,316 0 0
CVS HEALTH CORP COM Stock 126650100 470 6,250 SH   SOLE   6,250 0 0
CANOPY GROWTH CORP COM Stock 138035100 1,823 56,901 SH   SOLE   56,901 0 0
CHEVRON CORP NEW COM Stock 166764100 200 1,904 SH   SOLE   1,904 0 0
CHURCH & DWIGHT INC COM Stock 171340102 420 4,809 SH   SOLE   4,809 0 0
CINCINNATI FINL CORP COM Stock 172062101 495 4,801 SH   SOLE   4,801 0 0
CLOROX CO DEL COM Stock 189054109 386 2,003 SH   SOLE   2,003 0 0
COCA COLA CO COM Stock 191216100 1,680 31,876 SH   SOLE   31,876 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,324 35,208 SH   SOLE   35,208 0 0
DISNEY WALT CO COM Stock 254687106 2,445 13,252 SH   SOLE   13,252 0 0
DOVER CORP COM Stock 260003108 472 3,441 SH   SOLE   3,441 0 0
ECOLAB INC COM Stock 278865100 459 2,143 SH   SOLE   2,143 0 0
EMERSON ELEC CO COM Stock 291011104 431 4,774 SH   SOLE   4,774 0 0
GUESS INC COM Stock 401617105 202 8,610 SH   SOLE   8,610 0 0
HASBRO INC COM Stock 418056107 445 4,627 SH   SOLE   4,627 0 0
HOME DEPOT INC COM Stock 437076102 252 827 SH   SOLE   827 0 0
INTEL CORP COM Stock 458140100 2,986 46,651 SH   SOLE   46,651 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,463 10,977 SH   SOLE   10,977 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 810 2,037 SH   SOLE   2,037 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 227 1,606 SH   SOLE   1,606 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 336 3,115 SH   SOLE   3,115 0 0
ISHARES AGENCY BOND ETF ETF 464288166 11,007 93,491 SH   SOLE   93,491 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 242 4,083 SH   SOLE   4,083 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 506 9,260 SH   SOLE   9,260 0 0
KRAFT HEINZ CO COM Stock 500754106 1,340 33,508 SH   SOLE   33,508 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 409 2,018 SH   SOLE   2,018 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 399 4,478 SH   SOLE   4,478 0 0
MCDONALDS CORP COM Stock 580135101 365 1,627 SH   SOLE   1,627 0 0
MICROSOFT CORP COM Stock 594918104 4,350 18,449 SH   SOLE   18,449 0 0
OGE ENERGY CORP COM Stock 670837103 663 20,485 SH   SOLE   20,485 0 0
PEPSICO INC COM Stock 713448108 341 2,409 SH   SOLE   2,409 0 0
PFIZER INC COM Stock 717081103 1,189 32,827 SH   SOLE   32,827 0 0
PHILLIPS 66 COM Stock 718546104 409 5,021 SH   SOLE   5,021 0 0
REPUBLIC SVCS INC COM Stock 760759100 431 4,342 SH   SOLE   4,342 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,896 24,422 SH   SOLE   24,422 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 220 4,342 SH   SOLE   4,342 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 368 9,785 SH   SOLE   9,785 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 226 4,408 SH   SOLE   4,408 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 418 567 SH   SOLE   567 0 0
SYSCO CORP COM Stock 871829107 458 5,814 SH   SOLE   5,814 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 215 470 SH   SOLE   470 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,653 12,810 SH   SOLE   12,810 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,612 18,165 SH   SOLE   18,165 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,799 17,798 SH   SOLE   17,798 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,098 3,999 SH   SOLE   3,999 0 0
WALMART INC COM Stock 931142103 2,489 18,324 SH   SOLE   18,324 0 0
AGNC INVT CORP COM REIT 00123Q104 218 13,026 SH   SOLE   13,026 0 0
AT&T INC COM Stock 00206R102 1,149 37,956 SH   SOLE   37,956 0 0
ABBVIE INC COM Stock 00287Y109 444 4,103 SH   SOLE   4,103 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,204 1,549 SH   SOLE   1,549 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 215 104 SH   SOLE   104 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,548 6,474 SH   SOLE   6,474 0 0
BANCFIRST CORP COM Stock 05945F103 2,754 38,960 SH   SOLE   38,960 0 0
CISCO SYS INC COM Stock 17275R102 2,828 54,685 SH   SOLE   54,685 0 0
CONOCOPHILLIPS COM Stock 20825C104 491 9,276 SH   SOLE   9,276 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 407 1,155 SH   SOLE   1,155 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 311 1,704 SH   SOLE   1,704 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,601 9,752 SH   SOLE   9,752 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,723 15,823 SH   SOLE   15,823 0 0
FACEBOOK INC CL A Stock 30303M102 201 684 SH   SOLE   684 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 252 10,089 SH   SOLE   10,089 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 1,354 56,640 SH   SOLE   56,640 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,060 32,161 SH   SOLE   32,161 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 772 28,296 SH   SOLE   28,296 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 258 9,625 SH   SOLE   9,625 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 282 4,074 SH   SOLE   4,074 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 280 5,570 SH   SOLE   5,570 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 243 4,758 SH   SOLE   4,758 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 588 11,716 SH   SOLE   11,716 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 249 5,064 SH   SOLE   5,064 0 0
MERCK & CO. INC COM Stock 58933Y105 1,337 17,340 SH   SOLE   17,340 0 0
MODERNA INC COM Stock 60770K107 828 6,325 SH   SOLE   6,325 0 0
MONGODB INC CL A Stock 60937P106 3,807 14,236 SH   SOLE   14,236 0 0
NVIDIA CORPORATION COM Stock 67066G104 554 1,038 SH   SOLE   1,038 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 374 1,011 SH   SOLE   1,011 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,356 13,818 SH   SOLE   13,818 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 858 8,411 SH   SOLE   8,411 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 266 2,682 SH   SOLE   2,682 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,424 33,599 SH   SOLE   33,599 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 494 8,795 SH   SOLE   8,795 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 16 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF ETF 78462F103 233 587 SH   SOLE   587 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 257 2,990 SH   SOLE   2,990 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 215 2,618 SH   SOLE   2,618 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 561 6,734 SH   SOLE   6,734 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 293 3,898 SH   SOLE   3,898 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 949 30,952 SH   SOLE   30,952 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 209 1,790 SH   SOLE   1,790 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 204 1,211 SH   SOLE   1,211 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 221 6,480 SH   SOLE   6,480 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 303 2,278 SH   SOLE   2,278 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 214 2,915 SH   SOLE   2,915 0 0
SHOPIFY INC CL A Stock 82509L107 7,675 6,936 SH   SOLE   6,936 0 0
SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 Convertible 87265KAD4 22 20,000 SH   SOLE   20,000 0 0
TESLA INC COM Stock 88160R101 211 316 SH   SOLE   316 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 5,392 168,879 SH   SOLE   168,879 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 644 4,581 SH   SOLE   4,581 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,476 17,894 SH   SOLE   17,894 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,855 49,103 SH   SOLE   49,103 0 0
VIACOMCBS INC CL B Stock 92556H206 330 7,328 SH   SOLE   7,328 0 0
VISA INC COM CL A Stock 92826C839 607 2,866 SH   SOLE   2,866 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,755 56,325 SH   SOLE   56,325 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 707 17,380 SH   SOLE   17,380 0 0
ZENDESK INC COM Stock 98936J101 428 3,228 SH   SOLE   3,228 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2,512 19,374 SH   SOLE   19,374 0 0
BUNGE LIMITED COM Stock G16962105 204 2,569 SH   SOLE   2,569 0 0
MEDTRONIC PLC SHS Stock G5960L103 418 3,542 SH   SOLE   3,542 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,388 12,398 SH   SOLE   12,398 0 0