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
APPLE INC COM Stock 037833100 12,388 79,743 SH   SOLE   79,743 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 5,694 204,071 SH   SOLE   204,071 0 0
AMAZON COM INC COM Stock 023135106 4,385 35,182 SH   SOLE   35,182 0 0
MONGODB INC CL A Stock 60937P106 4,097 12,887 SH   SOLE   12,887 0 0
MICROSOFT CORP COM Stock 594918104 4,026 15,201 SH   SOLE   15,201 0 0
ISHARES AGENCY BOND ETF ETF 464288166 3,630 32,959 SH   SOLE   32,959 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,446 72,304 SH   SOLE   72,304 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,231 28,082 SH   SOLE   28,082 0 0
WALMART INC COM Stock 931142103 2,920 22,032 SH   SOLE   22,032 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 2,784 106,969 SH   SOLE   106,969 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 2,777 57,146 SH   SOLE   57,146 0 0
SHOPIFY INC CL A Stock 82509L107 2,686 66,490 SH   SOLE   66,490 0 0
ABBOTT LABS COM Stock 002824100 2,610 23,579 SH   SOLE   23,579 0 0
COST - COSTCO WHSL CORP NEW COM Stock 22160K105 2,334 4,409 SH   SOLE   4,409 0 0
COCA COLA CO COM Stock 191216100 2,282 37,189 SH   SOLE   37,189 0 0
CISCO SYS INC COM Stock 17275R102 2,244 50,346 SH   SOLE   50,346 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 2,217 17,533 SH   SOLE   17,533 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,209 47,101 SH   SOLE   47,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,207 7,695 SH   SOLE   7,695 0 0
APPLIED MATLS INC COM Stock 038222105 2,167 20,872 SH   SOLE   20,872 0 0
MERCK & CO INC COM Stock 58933Y105 1,875 20,802 SH   SOLE   20,802 0 0
PFIZER INC COM Stock 717081103 1,831 35,820 SH   SOLE   35,820 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,727 31,643 SH   SOLE   31,643 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,695 8,966 SH   SOLE   8,966 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,676 6,561 SH   SOLE   6,561 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,657 12,827 SH   SOLE   12,827 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,636 9,161 SH   SOLE   9,161 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1,574 64,316 SH   SOLE   64,316 0 0
DISNEY WALT CO COM Stock 254687106 1,470 14,106 SH   SOLE   14,106 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 1,409 5,833 SH   SOLE   5,833 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 1,358 13,268 SH   SOLE   13,268 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,357 35,867 SH   SOLE   35,867 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 1,355 12,142 SH   SOLE   12,142 0 0
SALESFORCE INC COM Stock 79466L302 1,332 7,188 SH   SOLE   7,188 0 0
MODERNA INC COM Stock 60770K107 1,304 7,722 SH   SOLE   7,722 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,246 15,054 SH   SOLE   15,054 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1,243 15,863 SH   SOLE   15,863 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,236 21,478 SH   SOLE   21,478 0 0
BANCFIRST CORP COM Stock 05945F103 1,204 13,252 SH   SOLE   13,252 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,198 36,105 SH   SOLE   36,105 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 1,165 23,690 SH   SOLE   23,690 0 0
ALBEMARLE CORP COM Stock 012653101 1,087 4,817 SH   SOLE   4,817 0 0
ZENDESK INC COM Stock 98936J101 1,062 14,086 SH   SOLE   14,086 0 0
ABBVIE INC COM Stock 00287Y109 1,043 7,057 SH   SOLE   7,057 0 0
CVS HEALTH CORP COM Stock 126650100 1,007 10,802 SH   SOLE   10,802 0 0
REPUBLIC SVCS INC COM Stock 760759100 949 7,231 SH   SOLE   7,231 0 0
SYSCO CORP COM Stock 871829107 923 10,619 SH   SOLE   10,619 0 0
CINCINNATI FINL CORP COM Stock 172062101 846 7,644 SH   SOLE   7,644 0 0
IQ ULTRA SHORT DURATION ETF ETF 45409F819 845 17,793 SH   SOLE   17,793 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 837 8,986 SH   SOLE   8,986 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 830 10,833 SH   SOLE   10,833 0 0
AFLAC INC COM Stock 001055102 826 15,014 SH   SOLE   15,014 0 0
MCDONALDS CORP COM Stock 580135101 814 3,211 SH   SOLE   3,211 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 810 3,615 SH   SOLE   3,615 0 0
PEPSICO INC COM Stock 713448108 796 4,724 SH   SOLE   4,724 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 756 1,886 SH   SOLE   1,886 0 0
OGE ENERGY CORP COM Stock 670837103 754 19,685 SH   SOLE   19,685 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 753 2,934 SH   SOLE   2,934 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 747 5,872 SH   SOLE   5,872 0 0
EMERSON ELEC CO COM Stock 291011104 736 8,790 SH   SOLE   8,790 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 735 8,851 SH   SOLE   8,851 0 0
NVIDIA CORPORATION COM Stock 67066G104 735 4,072 SH   SOLE   4,072 0 0
DOVER CORP COM Stock 260003108 728 5,711 SH   SOLE   5,711 0 0
HASBRO INC COM Stock 418056107 688 8,113 SH   SOLE   8,113 0 0
CLOROX CO DEL COM Stock 189054109 688 4,650 SH   SOLE   4,650 0 0
ECOLAB INC COM Stock 278865100 656 4,015 SH   SOLE   4,015 0 0
INTEL CORP COM Stock 458140100 617 15,185 SH   SOLE   15,185 0 0
MEDTRONIC PLC SHS Stock G5960L103 616 6,822 SH   SOLE   6,822 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 614 20,886 SH   SOLE   20,886 0 0
AT&T INC COM Stock 00206R102 551 29,113 SH   SOLE   29,113 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 482 5,027 SH   SOLE   5,027 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 461 13,520 SH   SOLE   13,520 0 0
IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 450 18,242 SH   SOLE   18,242 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 431 6,416 SH   SOLE   6,416 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 431 1 SH   SOLE   1 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 366 12,811 SH   SOLE   12,811 0 0
VISA INC COM CL A Stock 92826C839 350 1,617 SH   SOLE   1,617 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 334 1,010 SH   SOLE   1,010 0 0
SPDR S&P 500 ETF ETF 78462F103 332 833 SH   SOLE   833 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 317 6,082 SH   SOLE   6,082 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 313 9,785 SH   SOLE   9,785 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 298 6,049 SH   SOLE   6,049 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 293 4,074 SH   SOLE   4,074 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 282 3,083 SH   SOLE   3,083 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 266 12,015 SH   SOLE   12,015 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 265 5,230 SH   SOLE   5,230 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 251 5,081 SH   SOLE   5,081 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 249 693 SH   SOLE   693 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 243 3,679 SH   SOLE   3,679 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 230 11,719 SH   SOLE   11,719 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 225 4,483 SH   SOLE   4,483 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 224 4,782 SH   SOLE   4,782 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 220 8,474 SH   SOLE   8,474 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 219 10,337 SH   SOLE   10,337 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 215 2,800 SH   SOLE   2,800 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 209 4,659 SH   SOLE   4,659 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 209 3,455 SH   SOLE   3,455 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 208 2,726 SH   SOLE   2,726 0 0
SIXTH STREET SPECIALTY LENDING 4.5 08/01/2022 Convertible 87265KAD4 21 20,000 SH   SOLE   20,000 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 15 15,000 SH   SOLE   15,000 0 0