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 |
AFLAC INC COM | Stock | 001055102 | 735 | 12,560 | SH | SOLE | 12,559 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 984 | 4,200 | SH | SOLE | 4,199 | 0 | 0 | ||
AVINGER INC COM | Stock | 053734604 | 5 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 453 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,217 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 606 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 754 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 752 | 6,620 | SH | SOLE | 6,619 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 606 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,215 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 207 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 855 | 4,731 | SH | SOLE | 4,730 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 738 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 664 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 711 | 7,035 | SH | SOLE | 7,034 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 339 | 827 | SH | SOLE | 827 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 647 | 12,498 | SH | SOLE | 12,497 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 766 | 5,723 | SH | SOLE | 5,722 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,187 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 263 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,068 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 334 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 207 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 345 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 640 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 688 | 7,199 | SH | SOLE | 7,198 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 684 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 784 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 665 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 375 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 835 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 224 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 381 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 844 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 207 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 687 | 8,810 | SH | SOLE | 8,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 303 | 456 | SH | SOLE | 455 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,005 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 661 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 740 | 29,843 | SH | SOLE | 29,842 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 857 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 827 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 371 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 822 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 670 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 262 | 761 | SH | SOLE | 761 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,309 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
IQ HEDGE EVENT-DRIVEN TRACKER ETF | ETF | 45409B404 | 1,057 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | ETF | 45409B412 | 252 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 1,017 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
IQ ULTRA SHORT DURATION ETF | ETF | 45409F819 | 857 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 | 780 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 828 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 330 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 265 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 243 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 276 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,157 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 548 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 545 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 263 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 213 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 286 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 495 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 479 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 264 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 211 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 545 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 312 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 839 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 248 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 226 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 211 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 331 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 204 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 | Convertible | 87265KAD4 | 25 | 20,000 | SH | �� | SOLE | 20,000 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 1,096 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 342 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 264 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 614 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 228 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 1,201 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 1,428 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 571 | 5,470 | SH | SOLE | 5,470 | 0 | 0 |