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
WHITING PETE CORP NEW 125 04012020 Convertible 966387AL6 2 15,000 SH   SOLE   15,000 0 0
PROSPECT CAP CORP 6375 03012025 Convertible 74348TAT9 14 15,000 SH   SOLE   15,000 0 0
TPG SPECIALTY LENDING INC 45 08012022 Convertible 87265KAD4 19 20,000 SH   SOLE   20,000 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 20 332 SH   SOLE   332 0 0
BIOGEN INC COM Stock 09062X103 20 75 SH   SOLE   75 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 22 445 SH   SOLE   445 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 23 342 SH   SOLE   342 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 23 452 SH   SOLE   452 0 0
EOG RES INC COM Stock 26875P101 24 491 SH   SOLE   491 0 0
3M CO COM Stock 88579Y101 24 154 SH   SOLE   154 0 0
OGE ENERGY CORP COM Stock 670837103 25 800 SH   SOLE   800 0 0
ABBVIE INC COM Stock 00287Y109 25 251 SH   SOLE   251 0 0
TESLA INC COM Stock 88160R101 25 18 SH   SOLE   18 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 27 1,000 SH   SOLE   1,000 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 28 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM Stock 166764100 29 334 SH   SOLE   334 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 31 3,000 SH   SOLE   3,000 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 31 2,961 SH   SOLE   2,961 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 32 661 SH   SOLE   661 0 0
MADDEN STEVEN LTD COM Stock 556269108 33 1,478 SH   SOLE   1,478 0 0
SPDR GOLD SHARES ETF 78463V107 33 198 SH   SOLE   198 0 0
WELLS FARGO CO NEW COM Stock 949746101 34 1,397 SH   SOLE   1,397 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 35 284 SH   SOLE   284 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 36 204 SH   SOLE   204 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 36 464 SH   SOLE   464 0 0
CANADIAN NATL RY CO COM Stock 136375102 38 428 SH   SOLE   428 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 40 1,053 SH   SOLE   1,053 0 0
CONTINENTAL RES INC COM Stock 212015101 45 2,875 SH   SOLE   2,875 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 45 390 SH   SOLE   390 0 0
EXXON MOBIL CORP COM Stock 30231G102 48 1,116 SH   SOLE   1,116 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 48 1,941 SH   SOLE   1,941 0 0
SQUARE INC CL A Stock 852234103 50 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 51 2,106 SH   SOLE   2,106 0 0
MAIN STR CAP CORP COM CEF 56035L104 52 1,723 SH   SOLE   1,723 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 53 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM Stock 126650100 54 848 SH   SOLE   848 0 0
ORACLE CORP COM Stock 68389X105 56 1,000 SH   SOLE   1,000 0 0
RINGCENTRAL INC CL A Stock 76680R206 57 200 SH   SOLE   200 0 0
BOEING CO COM Stock 097023105 60 334 SH   SOLE   334 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 60 1,053 SH   SOLE   1,053 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 62 175 SH   SOLE   175 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 62 1,220 SH   SOLE   1,220 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 63 297 SH   SOLE   297 0 0
WILLIAMS COS INC COM Stock 969457100 63 3,318 SH   SOLE   3,318 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 63 199 SH   SOLE   199 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 67 517 SH   SOLE   517 0 0
BCE INC COM NEW Stock 05534B760 68 1,665 SH   SOLE   1,665 0 0
FACEBOOK INC CL A Stock 30303M102 76 315 SH   SOLE   315 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 76 256 SH   SOLE   256 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 80 204 SH   SOLE   204 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 81 1,330 SH   SOLE   1,330 0 0
JOHNSON & JOHNSON COM Stock 478160104 86 600 SH   SOLE   600 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 90 6,158 SH   SOLE   6,158 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 96 15,150 SH   SOLE   15,150 0 0
NIKE INC CL B Stock 654106103 97 1,000 SH   SOLE   1,000 0 0
EATON CORP PLC SHS Stock G29183103 99 1,128 SH   SOLE   1,128 0 0
BOYD GAMING CORP COM Stock 103304101 112 6,103 SH   SOLE   6,103 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 113 2,008 SH   SOLE   2,008 0 0
FIRSTENERGY CORP COM Stock 337932107 114 2,836 SH   SOLE   2,836 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 114 300 SH   SOLE   300 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 116 2,307 SH   SOLE   2,307 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 117 3,875 SH   SOLE   3,875 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 118 2,160 SH   SOLE   2,160 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 121 3,195 SH   SOLE   3,195 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 122 4,008 SH   SOLE   4,008 0 0
MERCURY GENL CORP NEW COM Stock 589400100 130 3,299 SH   SOLE   3,299 0 0
UNION PAC CORP COM Stock 907818108 133 781 SH   SOLE   781 0 0
BUNGE LIMITED COM Stock G16962105 133 3,351 SH   SOLE   3,351 0 0
MODERNA INC COM Stock 60770K107 140 2,290 SH   SOLE   2,290 0 0
SOUTHERN CO COM Stock 842587107 158 3,000 SH   SOLE   3,000 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 160 1,479 SH   SOLE   1,478 0 0
VIACOMCBS INC CL B Stock 92556H206 168 7,328 SH   SOLE   7,328 0 0
DIGITAL RLTY TR INC COM REIT 253868103 169 1,147 SH   SOLE   1,147 0 0
HOME DEPOT INC COM Stock 437076102 173 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 177 119 SH   SOLE   119 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 184 1,634 SH   SOLE   1,634 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 185 6,852 SH   SOLE   6,852 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 187 1,623 SH   SOLE   1,623 0 0
AFLAC INC COM Stock 001055102 206 5,958 SH   SOLE   5,957 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 228 4,416 SH   SOLE   4,416 0 0
MCDONALDS CORP COM Stock 580135101 234 1,259 SH   SOLE   1,259 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 236 2,555 SH   SOLE   2,555 0 0
EMERSON ELEC CO COM Stock 291011104 238 3,916 SH   SOLE   3,916 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 245 780 SH   SOLE   780 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 252 3,375 SH   SOLE   3,375 0 0
CHUBB LIMITED COM Stock H1467J104 256 2,014 SH   SOLE   2,014 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 257 2,455 SH   SOLE   2,455 0 0
SYSCO CORP COM Stock 871829107 259 4,878 SH   SOLE   4,878 0 0
REPUBLIC SVCS INC COM Stock 760759100 262 3,245 SH   SOLE   3,245 0 0
HASBRO INC COM Stock 418056107 267 3,626 SH   SOLE   3,626 0 0
CINCINNATI FINL CORP COM Stock 172062101 268 3,928 SH   SOLE   3,928 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 272 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 279 1,665 SH   SOLE   1,665 0 0
DOVER CORP COM Stock 260003108 288 2,978 SH   SOLE   2,978 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 301 512 SH   SOLE   512 0 0
PHILLIPS 66 COM Stock 718546104 310 4,794 SH   SOLE   4,794 0 0
ALBEMARLE CORP COM Stock 012653101 311 3,993 SH   SOLE   3,993 0 0
ECOLAB INC COM Stock 278865100 322 1,589 SH   SOLE   1,589 0 0
CHURCH & DWIGHT INC COM Stock 171340102 329 4,162 SH   SOLE   4,162 0 0
ABB LTD SPONSORED ADR ADR 000375204 367 15,309 SH   SOLE   15,309 0 0
AT&T INC COM Stock 00206R102 371 12,229 SH   SOLE   12,229 0 0
NVIDIA CORPORATION COM Stock 67066G104 372 943 SH   SOLE   943 0 0
CLOROX CO DEL COM Stock 189054109 374 1,673 SH   SOLE   1,673 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 375 2,046 SH   SOLE   2,046 0 0
CONOCOPHILLIPS COM Stock 20825C104 377 9,276 SH   SOLE   9,276 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 449 14,183 SH   SOLE   14,183 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 466 1,479 SH   SOLE   1,479 0 0
VISA INC COM CL A Stock 92826C839 483 2,487 SH   SOLE   2,487 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 631 3,133 SH   SOLE   3,133 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 714 7,017 SH   SOLE   7,017 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 744 7,978 SH   SOLE   7,977 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 779 6,253 SH   SOLE   6,253 0 0
CANOPY GROWTH CORP COM Stock 138035100 791 47,937 SH   SOLE   47,937 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 849 49,059 SH   SOLE   49,059 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 997 31,636 SH   SOLE   31,636 0 0
PFIZER INC COM Stock 717081103 1,118 32,848 SH   SOLE   32,848 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,157 9,840 SH   SOLE   9,839 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,178 12,854 SH   SOLE   12,854 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,235 8,984 SH   SOLE   8,984 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 1,241 63,580 SH   SOLE   63,580 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,256 15,215 SH   SOLE   15,215 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,283 35,746 SH   SOLE   35,746 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,283 62,088 SH   SOLE   62,088 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1,357 15,955 SH   SOLE   15,955 0 0
MERCK & CO. INC COM Stock 58933Y105 1,358 17,254 SH   SOLE   17,254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,377 7,599 SH   SOLE   7,599 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 1,428 49,436 SH   SOLE   49,436 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,436 25,229 SH   SOLE   25,229 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,453 12,789 SH   SOLE   12,789 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,468 12,669 SH   SOLE   12,669 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,483 36,734 SH   SOLE   36,734 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1,529 49,783 SH   SOLE   49,783 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,536 19,495 SH   SOLE   19,495 0 0
COCA COLA CO COM Stock 191216100 1,541 34,089 SH   SOLE   34,089 0 0
APPLIED MATLS INC COM Stock 038222105 1,615 25,969 SH   SOLE   25,969 0 0
BANCFIRST CORP COM Stock 05945F103 1,616 43,103 SH   SOLE   43,103 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,663 6,254 SH   SOLE   6,254 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1,668 50,540 SH   SOLE   50,540 0 0
WALMART INC COM Stock 931142103 1,916 15,095 SH   SOLE   15,095 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,124 1,430 SH   SOLE   1,430 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,357 42,817 SH   SOLE   42,817 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,478 14,691 SH   SOLE   14,691 0 0
ABBOTT LABS COM Stock 002824100 2,484 26,869 SH   SOLE   26,869 0 0
CISCO SYS INC COM Stock 17275R102 2,512 55,054 SH   SOLE   55,054 0 0
INTEL CORP COM Stock 458140100 2,583 44,303 SH   SOLE   44,302 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,591 14,613 SH   SOLE   14,613 0 0
MONGODB INC CL A Stock 60937P106 3,546 15,726 SH   SOLE   15,726 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,812 37,518 SH   SOLE   37,518 0 0
MICROSOFT CORP COM Stock 594918104 4,183 20,086 SH   SOLE   20,085 0 0
AMAZON COM INC COM Stock 023135106 6,321 2,107 SH   SOLE   2,107 0 0
SHOPIFY INC CL A Stock 82509L107 9,092 8,967 SH   SOLE   8,967 0 0
APPLE INC COM Stock 037833100 9,760 26,189 SH   SOLE   26,188 0 0
ISHARES AGENCY BOND ETF ETF 464288166 13,137 108,851 SH   SOLE   108,851 0 0