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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,426,088 | 23,959 | SH | SOLE | 23,869 | 0 | 90 | |||
ABBVIE INC | COM | 00287Y109 | 1,335,202 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,087,097 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,166,870 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,799,784 | 26,921 | SH | SOLE | 26,801 | 0 | 120 | |||
AMAZON COM INC | COM | 023135106 | 3,515,578 | 34,036 | SH | SOLE | 33,956 | 0 | 80 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,269,156 | 6,211 | SH | SOLE | 6,181 | 0 | 30 | |||
APPLE INC | COM | 037833100 | 11,979,158 | 72,645 | SH | SOLE | 72,544 | 0 | 100 | |||
APPLIED MATLS INC | COM | 038222105 | 2,404,163 | 19,573 | SH | SOLE | 19,453 | 0 | 120 | |||
BANCFIRST CORP | COM | 05945F103 | 1,188,912 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,546,117 | 8,246 | SH | SOLE | 8,202 | 0 | 44 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,576,900 | 12,130 | SH | SOLE | 12,039 | 0 | 91 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 967,471 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,004,237 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,451,227 | 46,891 | SH | SOLE | 46,687 | 0 | 204 | |||
CLOROX CO DEL | COM | 189054109 | 895,797 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,521,830 | 40,655 | SH | SOLE | 40,482 | 0 | 173 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,271,594 | 33,855 | SH | SOLE | 33,655 | 0 | 200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,165,359 | 4,358 | SH | SOLE | 4,339 | 0 | 19 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,143,101 | 8,328 | SH | SOLE | 8,276 | 0 | 52 | |||
CVS HEALTH CORP | COM | 126650100 | 745,106 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 40,020 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,556,517 | 8,591 | SH | SOLE | 8,532 | 0 | 59 | |||
DISNEY WALT CO | COM | 254687106 | 1,402,821 | 14,010 | SH | SOLE | 13,932 | 0 | 78 | |||
DOVER CORP | COM | 260003108 | 1,036,839 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 858,604 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 968,474 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 392,981 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 672,169 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 314,893 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 564,110 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | |||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,632,744 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | |||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 3,490,450 | 128,184 | SH | SOLE | 128,184 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 952,107 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,582,557 | 19,563 | SH | SOLE | 15,992 | 0 | 3,571 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,415,750 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,492 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,982,572 | 27,558 | SH | SOLE | 27,529 | 0 | 28 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 249,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,336,331 | 5,683 | SH | SOLE | 5,624 | 0 | 59 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,297,357 | 9,184 | SH | SOLE | 9,183 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,633,249 | 27,231 | SH | SOLE | 26,889 | 0 | 341 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 294,748 | 14,901 | SH | SOLE | 11,043 | 0 | 3,858 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 202,172 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,511,266 | 21,131 | SH | SOLE | 21,130 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 693,760 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 296,343 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315,725 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 337,644 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 205,939 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,367,463 | 49,580 | SH | SOLE | 37,085 | 0 | 12,495 | |||
JOHNSON & JOHNSON | COM | 478160104 | 211,054 | 1,362 | SH | SOLE | 1,361 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 243,289 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 881,118 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,221,536 | 28,211 | SH | SOLE | 27,885 | 0 | 326 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 945,682 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,167,651 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 733,400 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,104,713 | 19,783 | SH | SOLE | 19,673 | 0 | 110 | |||
MICROSOFT CORP | COM | 594918104 | 4,370,064 | 15,158 | SH | SOLE | 15,113 | 0 | 45 | |||
MODERNA INC | COM | 60770K107 | 885,696 | 5,767 | SH | SOLE | 5,723 | 0 | 44 | |||
MONGODB INC | CL A | 60937P106 | 2,763,871 | 11,856 | SH | SOLE | 11,819 | 0 | 37 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,499,682 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 716,933 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 301,185 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,067,640 | 14,059 | SH | SOLE | 13,994 | 0 | 65 | |||
PEPSICO INC | COM | 713448108 | 1,034,553 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,383,120 | 33,900 | SH | SOLE | 33,656 | 0 | 244 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 201,886 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 476,987 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 237,704 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,753 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,145,449 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,408,015 | 20,525 | SH | SOLE | 20,374 | 0 | 151 | |||
SALESFORCE INC | COM | 79466L302 | 1,361,700 | 6,816 | SH | SOLE | 6,776 | 0 | 40 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 340,518 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,263 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 836,594 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,281,340 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 210,271 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,318 | 758 | SH | SOLE | 758 | 0 | 0 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 219,898 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,523,360 | 37,411 | SH | SOLE | 32,031 | 0 | 5,379 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,497,857 | 51,877 | SH | SOLE | 42,802 | 0 | 9,074 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 360,971 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 610,498 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 999,279 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,315 | 440 | SH | SOLE | 439 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 257,572 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,901,851 | 139,252 | SH | SOLE | 136,533 | 0 | 2,719 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,045,661 | 21,236 | SH | SOLE | 20,278 | 0 | 958 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,013,982 | 13,213 | SH | SOLE | 12,701 | 0 | 512 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 320,259 | 3,992 | SH | SOLE | 1,064 | 0 | 2,928 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 455,932 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286,404 | 743 | SH | SOLE | 743 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,473,785 | 6,180 | SH | SOLE | 5,148 | 0 | 1,032 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,227,981 | 57,289 | SH | SOLE | 57,120 | 0 | 169 | |||
VISA INC | COM CL A | 92826C839 | 580,334 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,329,716 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 232,658 | 3,761 | SH | SOLE | 3,545 | 0 | 216 |