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 | 2,284,452 | 20,099 | SH | SOLE | 20,009 | 0 | 90 | |||
ABBVIE INC | COM | 00287Y109 | 1,482,112 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 305,060 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,374,790 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,416,410 | 22,438 | SH | SOLE | 22,318 | 0 | 120 | |||
AMAZON COM INC | COM | 023135106 | 5,213,884 | 28,905 | SH | SOLE | 28,825 | 0 | 80 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,224,860 | 6,199 | SH | SOLE | 6,169 | 0 | 30 | |||
APPLE INC | COM | 037833100 | 10,176,391 | 59,344 | SH | SOLE | 59,244 | 0 | 100 | |||
APPLIED MATLS INC | COM | 038222105 | 3,070,971 | 14,891 | SH | SOLE | 14,771 | 0 | 120 | |||
BANCFIRST CORP | COM | 05945F103 | 1,155,218 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 284,616 | 7,506 | SH | SOLE | 7,505 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,903,270 | 6,904 | SH | SOLE | 6,860 | 0 | 44 | |||
BROADCOM INC | COM | 11135F101 | 694,515 | 524 | SH | SOLE | 524 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,729,649 | 10,546 | SH | SOLE | 10,455 | 0 | 91 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,155,859 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,081,893 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,066,024 | 41,395 | SH | SOLE | 41,191 | 0 | 204 | |||
CLOROX CO DEL | COM | 189054109 | 879,617 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,406,679 | 39,338 | SH | SOLE | 39,164 | 0 | 173 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 547,269 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 987,190 | 33,306 | SH | SOLE | 33,106 | 0 | 200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,051,200 | 4,165 | SH | SOLE | 4,145 | 0 | 19 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,173,280 | 6,779 | SH | SOLE | 6,727 | 0 | 52 | |||
CVS HEALTH CORP | COM | 126650100 | 460,610 | 5,775 | SH | SOLE | 5,774 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,169,394 | 7,862 | SH | SOLE | 7,803 | 0 | 59 | |||
DOVER CORP | COM | 260003108 | 1,222,079 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,233,006 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,261,457 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 422,655 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 210,621 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 383,216 | 999 | SH | SOLE | 999 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 589,068 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 327,076 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 1,025,067 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,925,678 | 99,989 | SH | SOLE | 99,989 | 0 | 0 | |||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 223,893 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,336,911 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,626,095 | 14,375 | SH | SOLE | 11,494 | 0 | 2,880 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 938,036 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,845,933 | 25,750 | SH | SOLE | 25,380 | 0 | 369 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,694,141 | 21,214 | SH | SOLE | 21,213 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,111,348 | 19,540 | SH | SOLE | 19,510 | 0 | 29 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215,490 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,004,192 | 4,445 | SH | SOLE | 2,802 | 0 | 1,642 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 225,694 | 16,144 | SH | SOLE | 13,039 | 0 | 3,104 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 340,505 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 712,282 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,603,065 | 4,951 | SH | SOLE | 4,889 | 0 | 61 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,367,953 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389,656 | 2,086 | SH | SOLE | 2,085 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 202,193 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,707,642 | 76,446 | SH | SOLE | 61,648 | 0 | 14,797 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 950,824 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,003,488 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 648,190 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 736,739 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,561,345 | 22,028 | SH | SOLE | 21,702 | 0 | 326 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 779,391 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,205,194 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 819,123 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,117,138 | 16,045 | SH | SOLE | 15,935 | 0 | 110 | |||
META PLATFORMS INC | CL A | 30303M102 | 467,128 | 962 | SH | SOLE | 962 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,957,196 | 11,783 | SH | SOLE | 11,737 | 0 | 45 | |||
MODERNA INC | COM | 60770K107 | 348,558 | 3,271 | SH | SOLE | 3,227 | 0 | 44 | |||
MONGODB INC | CL A | 60937P106 | 3,369,781 | 9,396 | SH | SOLE | 9,359 | 0 | 37 | |||
NETFLIX INC | COM | 64110L106 | 1,460,021 | 2,404 | SH | SOLE | 2,388 | 0 | 16 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,412,083 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 652,969 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 985,924 | 5,634 | SH | SOLE | 5,633 | 0 | 0 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 468,419 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 222,797 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 618,500 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,524,245 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,254,531 | 19,682 | SH | SOLE | 19,531 | 0 | 151 | |||
SALESFORCE INC | COM | 79466L302 | 1,667,031 | 5,535 | SH | SOLE | 5,495 | 0 | 40 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 381,811 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 236,386 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,315,339 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,695,425 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,348 | 817 | SH | SOLE | 817 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 606,915 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 287,412 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,501,670 | 29,973 | SH | SOLE | 24,941 | 0 | 5,032 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,058,667 | 49,710 | SH | SOLE | 40,947 | 0 | 8,762 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 201,029 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,016,049 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,075,917 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,314,182 | 79,744 | SH | SOLE | 76,903 | 0 | 2,841 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 653,843 | 8,672 | SH | SOLE | 8,126 | 0 | 545 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,017,460 | 20,534 | SH | SOLE | 19,576 | 0 | 958 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 203,799 | 782 | SH | SOLE | 700 | 0 | 81 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 379,128 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 678,640 | 8,429 | SH | SOLE | 6,395 | 0 | 2,033 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,582,604 | 5,850 | SH | SOLE | 4,700 | 0 | 1,149 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 363,368 | 693 | SH | SOLE | 693 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 208,197 | 726 | SH | SOLE | 425 | 0 | 301 | |||
VISA INC | COM CL A | 92826C839 | 902,545 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,464,811 | 57,584 | SH | SOLE | 57,583 | 0 | 0 |