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
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 15 15,000 SH   SOLE   15,000 0 0
SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 Convertible 87265KAD4 21 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 21 1,335 SH   SOLE   1,335 0 0
COMMERCIAL METALS CO COM Stock 201723103 21 1,000 SH   SOLE   1,000 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 21 192 SH   SOLE   192 0 0
ARK INNOVATION ETF ETF 00214Q104 22 226 SH   SOLE   226 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 23 445 SH   SOLE   445 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 23 452 SH   SOLE   452 0 0
HECLA MNG CO COM Stock 422704106 25 5,000 SH   SOLE   5,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 25 342 SH   SOLE   342 0 0
PRETIUM RES INC COM Stock 74139C102 25 2,000 SH   SOLE   2,000 0 0
3M CO COM Stock 88579Y101 25 154 SH   SOLE   154 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 26 622 SH   SOLE   622 0 0
OGE ENERGY CORP COM Stock 670837103 27 846 SH   SOLE   846 0 0
BARRICK GOLD CORP COM Stock 067901108 27 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM Stock 166764100 28 394 SH   SOLE   394 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 28 2,906 SH   SOLE   2,906 0 0
WELLS FARGO CO NEW COM Stock 949746101 29 1,181 SH   SOLE   1,181 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 32 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 36 464 SH   SOLE   464 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 37 1,053 SH   SOLE   1,053 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 39 204 SH   SOLE   204 0 0
EXXON MOBIL CORP COM Stock 30231G102 40 1,194 SH   SOLE   1,194 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 44 2,528 SH   SOLE   2,528 0 0
SQUARE INC CL A Stock 852234103 46 260 SH   SOLE   260 0 0
CANADIAN NATL RY CO COM Stock 136375102 46 428 SH   SOLE   428 0 0
BCE INC COM NEW Stock 05534B760 47 1,128 SH   SOLE   1,128 0 0
CVS HEALTH CORP COM Stock 126650100 49 848 SH   SOLE   848 0 0
BOEING CO COM Stock 097023105 49 309 SH   SOLE   309 0 0
SALESFORCE COM INC COM Stock 79466L302 50 200 SH   SOLE   200 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 51 925 SH   SOLE   925 0 0
FEDEX CORP COM Stock 31428X106 52 200 SH   SOLE   200 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 54 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM Stock 907818108 55 277 SH   SOLE   277 0 0
TESLA INC COM Stock 88160R101 62 150 SH   SOLE   150 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 62 1,784 SH   SOLE   1,784 0 0
MERCURY GENL CORP NEW COM Stock 589400100 63 1,523 SH   SOLE   1,523 0 0
WILLIAMS COS INC COM Stock 969457100 64 3,318 SH   SOLE   3,318 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 66 2,106 SH   SOLE   2,106 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 66 175 SH   SOLE   175 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 67 1,053 SH   SOLE   1,053 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 68 297 SH   SOLE   297 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 76 6,158 SH   SOLE   6,158 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 79 1,672 SH   SOLE   1,672 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 79 517 SH   SOLE   517 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 80 256 SH   SOLE   256 0 0
FACEBOOK INC CL A Stock 30303M102 81 315 SH   SOLE   315 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 82 204 SH   SOLE   204 0 0
MADDEN STEVEN LTD COM Stock 556269108 84 4,207 SH   SOLE   4,207 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 84 1,437 SH   SOLE   1,437 0 0
FIRSTENERGY CORP COM Stock 337932107 86 2,836 SH   SOLE   2,836 0 0
GUESS INC COM Stock 401617105 87 6,565 SH   SOLE   6,565 0 0
SPDR GOLD SHARES ETF 78463V107 87 490 SH   SOLE   490 0 0
JOHNSON & JOHNSON COM Stock 478160104 92 631 SH   SOLE   631 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 94 262 SH   SOLE   262 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 95 684 SH   SOLE   684 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 97 3,406 SH   SOLE   3,406 0 0
NETFLIX INC COM Stock 64110L106 99 195 SH   SOLE   195 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 116 2,307 SH   SOLE   2,307 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 118 2,160 SH   SOLE   2,160 0 0
EATON CORP PLC SHS Stock G29183103 118 1,128 SH   SOLE   1,128 0 0
BUNGE LIMITED COM Stock G16962105 121 2,552 SH   SOLE   2,552 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 122 721 SH   SOLE   721 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 123 4,008 SH   SOLE   4,008 0 0
NIKE INC CL B Stock 654106103 128 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 134 300 SH   SOLE   300 0 0
CONTINENTAL RES INC COM Stock 212015101 142 11,203 SH   SOLE   11,203 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 143 1,463 SH   SOLE   1,463 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 170 14,563 SH   SOLE   14,563 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 172 1,520 SH   SOLE   1,519 0 0
SOUTHERN CO COM Stock 842587107 173 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 176 121 SH   SOLE   121 0 0
DIGITAL RLTY TR INC COM REIT 253868103 179 1,172 SH   SOLE   1,172 0 0
MODERNA INC COM Stock 60770K107 182 2,568 SH   SOLE   2,568 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 182 1,634 SH   SOLE   1,634 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 186 1,623 SH   SOLE   1,623 0 0
HOME DEPOT INC COM Stock 437076102 194 700 SH   SOLE   700 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 207 5,444 SH   SOLE   5,444 0 0
VIACOMCBS INC CL B Stock 92556H206 208 7,328 SH   SOLE   7,328 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 227 4,416 SH   SOLE   4,416 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 242 2,089 SH   SOLE   2,089 0 0
PHILLIPS 66 COM Stock 718546104 245 4,794 SH   SOLE   4,794 0 0
AFLAC INC COM Stock 001055102 249 6,651 SH   SOLE   6,651 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 255 3,188 SH   SOLE   3,187 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 265 780 SH   SOLE   780 0 0
EMERSON ELEC CO COM Stock 291011104 271 4,022 SH   SOLE   4,021 0 0
ABBVIE INC COM Stock 00287Y109 274 3,189 SH   SOLE   3,189 0 0
PEPSICO INC COM Stock 713448108 278 2,052 SH   SOLE   2,052 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 302 1,736 SH   SOLE   1,736 0 0
CONOCOPHILLIPS COM Stock 20825C104 309 9,276 SH   SOLE   9,276 0 0
MEDTRONIC PLC SHS Stock G5960L103 314 3,040 SH   SOLE   3,040 0 0
REPUBLIC SVCS INC COM Stock 760759100 314 3,400 SH   SOLE   3,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 315 1 SH   SOLE   1 0 0
AGNC INVT CORP COM REIT 00123Q104 319 22,872 SH   SOLE   22,872 0 0
ECOLAB INC COM Stock 278865100 323 1,645 SH   SOLE   1,645 0 0
HASBRO INC COM Stock 418056107 330 3,969 SH   SOLE   3,969 0 0
DOVER CORP COM Stock 260003108 333 3,028 SH   SOLE   3,028 0 0
CINCINNATI FINL CORP COM Stock 172062101 339 4,237 SH   SOLE   4,237 0 0
SYSCO CORP COM Stock 871829107 341 5,278 SH   SOLE   5,278 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 351 514 SH   SOLE   514 0 0
CLOROX CO DEL COM Stock 189054109 357 1,690 SH   SOLE   1,690 0 0
MCDONALDS CORP COM Stock 580135101 365 1,630 SH   SOLE   1,630 0 0
CHURCH & DWIGHT INC COM Stock 171340102 366 4,075 SH   SOLE   4,074 0 0
AT&T INC COM Stock 00206R102 374 13,037 SH   SOLE   13,037 0 0
ALBEMARLE CORP COM Stock 012653101 379 4,039 SH   SOLE   4,038 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 384 2,005 SH   SOLE   2,005 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 476 13,926 SH   SOLE   13,926 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 495 18,242 SH   SOLE   18,242 0 0
VISA INC COM CL A Stock 92826C839 499 2,487 SH   SOLE   2,487 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 502 1,495 SH   SOLE   1,495 0 0
NVIDIA CORPORATION COM Stock 67066G104 579 1,053 SH   SOLE   1,053 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 715 7,683 SH   SOLE   7,683 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 716 3,225 SH   SOLE   3,225 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 748 7,333 SH   SOLE   7,333 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 833 6,192 SH   SOLE   6,192 0 0
CANOPY GROWTH CORP COM Stock 138035100 848 59,192 SH   SOLE   59,192 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 915 50,379 SH   SOLE   50,379 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,072 31,848 SH   SOLE   31,848 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1,110 36,185 SH   SOLE   36,185 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 1,156 57,829 SH   SOLE   57,829 0 0
PFIZER INC COM Stock 717081103 1,165 32,203 SH   SOLE   32,203 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,214 9,952 SH   SOLE   9,952 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,254 56,876 SH   SOLE   56,876 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,315 15,883 SH   SOLE   15,883 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,319 9,538 SH   SOLE   9,538 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,344 36,470 SH   SOLE   36,470 0 0
MERCK & CO. INC COM Stock 58933Y105 1,430 17,960 SH   SOLE   17,960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,435 38,995 SH   SOLE   38,995 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1,443 15,705 SH   SOLE   15,705 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,465 17,927 SH   SOLE   17,927 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,496 6,209 SH   SOLE   6,209 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,500 12,389 SH   SOLE   12,389 0 0
COCA COLA CO COM Stock 191216100 1,502 30,691 SH   SOLE   30,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,534 7,298 SH   SOLE   7,298 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,558 26,130 SH   SOLE   26,130 0 0
APPLIED MATLS INC COM Stock 038222105 1,590 26,329 SH   SOLE   26,328 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,601 13,241 SH   SOLE   13,241 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 1,893 50,371 SH   SOLE   50,371 0 0
BANCFIRST CORP COM Stock 05945F103 1,978 45,416 SH   SOLE   45,416 0 0
CISCO SYS INC COM Stock 17275R102 2,029 52,615 SH   SOLE   52,615 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,201 1,514 SH   SOLE   1,514 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2,237 21,308 SH   SOLE   21,308 0 0
INTEL CORP COM Stock 458140100 2,322 45,194 SH   SOLE   45,194 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,474 13,441 SH   SOLE   13,441 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,639 44,381 SH   SOLE   44,381 0 0
WALMART INC COM Stock 931142103 2,667 18,968 SH   SOLE   18,968 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,801 14,612 SH   SOLE   14,612 0 0
ABBOTT LABS COM Stock 002824100 2,869 27,004 SH   SOLE   27,004 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 3,408 113,986 SH   SOLE   113,986 0 0
MONGODB INC CL A Stock 60937P106 3,753 15,229 SH   SOLE   15,229 0 0
MICROSOFT CORP COM Stock 594918104 3,788 18,397 SH   SOLE   18,397 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,801 37,294 SH   SOLE   37,294 0 0
AMAZON COM INC COM Stock 023135106 6,445 2,079 SH   SOLE   2,079 0 0
SHOPIFY INC CLS A Stock 82509L107 7,804 7,495 SH   SOLE   7,495 0 0
APPLE INC COM Stock 037833100 11,397 100,712 SH   SOLE   100,712 0 0
ISHARES AGENCY BOND ETF ETF 464288166 13,283 109,906 SH   SOLE   109,906 0 0