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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 423 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,825 | 51,364 | SH | SOLE | 0 | 0 | 51,364 | ||
AIRBNB INC | COM CL A | 009066101 | 1,794 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
ALLSTATE CORP | COM | 020002101 | 391 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 298 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 5,541 | 223,215 | SH | SOLE | 0 | 0 | 223,215 | ||
AMAZON COM INC | COM | 023135106 | 588 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMEREN CORP | COM | 023608102 | 454 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,862 | 81,013 | SH | SOLE | 0 | 0 | 81,013 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6,796 | 109,268 | SH | SOLE | 0 | 0 | 109,268 | ||
APPLE INC | COM | 037833100 | 7,094 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
AT&T INC | COM | 00206R102 | 208 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
BANCFIRST CORP | COM | 05945F103 | 4,031 | 64,563 | SH | SOLE | 0 | 0 | 64,563 | ||
BROADCOM INC | COM | 11135F101 | 288 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BROWN & BROWN INC | COM | 115236101 | 253 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 1,772 | 97,852 | SH | SOLE | 0 | 0 | 97,852 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CINTAS CORP | COM | 172908105 | 5,257 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
DEXCOM INC | COM | 252131107 | 342 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 342 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 201 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,002 | 76,703 | SH | SOLE | 0 | 0 | 76,703 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 111 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,195 | 106,423 | SH | SOLE | 0 | 0 | 106,423 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 335 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 8,251 | 238,718 | SH | SOLE | 0 | 0 | 238,718 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,644 | 67,979 | SH | SOLE | 0 | 0 | 67,979 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 590 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
FACEBOOK INC | CL A | 30303M102 | 357 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,012 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,014 | 31,711 | SH | SOLE | 0 | 0 | 31,711 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,849 | 171,290 | SH | SOLE | 0 | 0 | 171,290 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,814 | 106,153 | SH | SOLE | 0 | 0 | 106,153 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,862 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,164 | 46,064 | SH | SOLE | 0 | 0 | 46,064 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 95 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 512 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 8,330 | 360,455 | SH | SOLE | 0 | 0 | 360,455 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,055 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,141 | 96,060 | SH | SOLE | 0 | 0 | 96,060 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,185 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,299 | 38,529 | SH | SOLE | 0 | 0 | 38,529 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 235 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,514 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,449 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 281 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,976 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 515 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 597 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,472 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,421 | 52,822 | SH | SOLE | 0 | 0 | 52,822 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2,984 | 46,227 | SH | SOLE | 0 | 0 | 46,227 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 327 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 268 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,909 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 972 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 263 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,217 | 42,794 | SH | SOLE | 0 | 0 | 42,794 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 789 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,112 | 102,845 | SH | SOLE | 0 | 0 | 102,845 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,413 | 315,577 | SH | SOLE | 0 | 0 | 315,577 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,059 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 652 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 647 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,255 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 250 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
LILLY ELI & CO | COM | 532457108 | 930 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
LOWES COS INC | COM | 548661107 | 4,901 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
MARATHON OIL CORP | COM | 565849106 | 221 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
MARATHON PETE CORP | COM | 56585A102 | 987 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
MERCK & CO INC | COM | 58933Y105 | 663 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
MICROSOFT CORP | COM | 594918104 | 1,716 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
MOODYS CORP | COM | 615369105 | 235 | 649 | SH | SOLE | 0 | 0 | 649 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
NORDSON CORP | COM | 655663102 | 4,997 | 22,763 | SH | SOLE | 0 | 0 | 22,763 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 701 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
NVIDIA CORPORATION | COM | 67066G104 | 269 | 336 | SH | SOLE | 0 | 0 | 336 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 906 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 310 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 8,577 | 212,621 | SH | SOLE | 0 | 0 | 212,621 | ||
PFIZER INC | COM | 717081103 | 808 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 535 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,326 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,081 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 343 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
REPUBLIC SVCS INC | COM | 760759100 | 289 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,140 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,881 | 19,201 | SH | SOLE | 0 | 0 | 19,201 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 211 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,936 | 49,068 | SH | SOLE | 0 | 0 | 49,068 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,912 | 45,960 | SH | SOLE | 0 | 0 | 45,960 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,415 | 300,646 | SH | SOLE | 0 | 0 | 300,646 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 509 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,588 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 663 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 613 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,672 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 224 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SMITH A O CORP | COM | 831865209 | 5,210 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,506 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,200 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,851 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPIRE INC | COM | 84857L101 | 203 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 94 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 523 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TYSON FOODS INC | CL A | 902494103 | 229 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,680 | 324,629 | SH | SOLE | 0 | 0 | 324,629 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,417 | 74,707 | SH | SOLE | 0 | 0 | 74,707 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,000 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,578 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,612 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 957 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,245 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,576 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 918 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,687 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,210 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 574 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,879 | 36,475 | SH | SOLE | 0 | 0 | 36,475 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 876 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,342 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,906 | 77,817 | SH | SOLE | 0 | 0 | 77,817 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,345 | 114,373 | SH | SOLE | 0 | 0 | 114,373 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 850 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,228 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,616 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9,868 | 54,584 | SH | SOLE | 0 | 0 | 54,584 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 2,919 | 65,029 | SH | SOLE | 0 | 0 | 65,029 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,014 | 42,294 | SH | SOLE | 0 | 0 | 42,294 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 3,104 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 2,934 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | ||
WALMART INC | COM | 931142103 | 826 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,501 | 15,318 | SH | SOLE | 0 | 0 | 15,318 |