The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS COM | Stock | 002824100 | 3,075 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 531 | 4,713 | SH | SOLE | 4,712 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 819 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 508 | 9,461 | SH | SOLE | 9,460 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 602 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 344 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,885 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 6,774 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,763 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 12,630 | 92,216 | SH | SOLE | 92,216 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3,483 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 541 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 2,418 | 38,733 | SH | SOLE | 38,732 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,086 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 286 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1,674 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,434 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 463 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 609 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,885 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 423 | 2,349 | SH | SOLE | 2,348 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,806 | 33,374 | SH | SOLE | 33,373 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 214 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,263 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 565 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 519 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 595 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,036 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 264 | 982 | SH | SOLE | 982 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 1,913 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,223 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 573 | 3,803 | SH | SOLE | 3,802 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 494 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 508 | 5,281 | SH | SOLE | 5,280 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,381 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 393 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 204 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,248 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 489 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 203 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 264 | 827 | SH | SOLE | 827 | 0 | 0 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 675 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 537 | 9,559 | SH | SOLE | 9,558 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,781 | 12,147 | SH | SOLE | 12,146 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 261 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 1,539 | 62,124 | SH | SOLE | 62,124 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 783 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 1,043 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | ETF | 45409B412 | 263 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 372 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 247 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 7,977 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 549 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 762 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 300 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 239 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 336 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,071 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 258 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 243 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,445 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 575 | 2,659 | SH | SOLE | 2,658 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,081 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 449 | 5,088 | SH | SOLE | 5,087 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 432 | 1,872 | SH | SOLE | 1,871 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 472 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,564 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,908 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 1,698 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 5,154 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 995 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 689 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 367 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 3,986 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 413 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,377 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 431 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 272 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 734 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,105 | 30,447 | SH | SOLE | 30,446 | 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 | 226 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 530 | 4,820 | SH | SOLE | 4,819 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,985 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 232 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 386 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 519 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 9,886 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 | Convertible | 87265KAD4 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 575 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 844 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 298 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 251 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 261 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 221 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 499 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 309 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 237 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 5,920 | 179,949 | SH | SOLE | 179,949 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,391 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 209 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,780 | 19,789 | SH | SOLE | 19,788 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,695 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,454 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,198 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 346 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 616 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,160 | 56,392 | SH | SOLE | 56,391 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 352 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 670 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,778 | 19,699 | SH | SOLE | 19,698 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 820 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 203 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 1,487 | 46,619 | SH | SOLE | 46,619 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 1,840 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 2,595 | 21,233 | SH | SOLE | 21,233 | 0 | 0 |