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 |
ABBOTT LABS | COM | 002824100 | 2,618,735 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,274,981 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,129,520 | 15,701 | SH | SOLE | 15,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,060,795 | 4,892 | SH | SOLE | 4,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,488,877 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,946,972 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,376,454 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,130,138 | 77,966 | SH | SOLE | 77,966 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,985,676 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,197,075 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 235,527 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,646,037 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,596,555 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 757,189 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 823,783 | 8,046 | SH | SOLE | 8,045 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,353,368 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 664,948 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,524,780 | 39,692 | SH | SOLE | 39,691 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,382,171 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,961,163 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 897,808 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 981,570 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 21,838 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,599,968 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,286,345 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 798,584 | 5,898 | SH | SOLE | 5,897 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 601,092 | 4,130 | SH | SOLE | 4,129 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 909,136 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 406,183 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 492,334 | 8,070 | SH | SOLE | 8,069 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 337,023 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 841,548 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 201,319 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,461,449 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,690,546 | 101,194 | SH | SOLE | 101,194 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 495,599 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 884,506 | 6,278 | SH | SOLE | 6,277 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,023,344 | 18,473 | SH | SOLE | 18,472 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,160,528 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242,551 | 1,672 | SH | SOLE | 1,671 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,644,806 | 27,946 | SH | SOLE | 27,945 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,201,524 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 800,628 | 9,510 | SH | SOLE | 9,509 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 202,409 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 246,806 | 12,434 | SH | SOLE | 12,433 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,556,633 | 33,418 | SH | SOLE | 33,417 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,369,032 | 20,857 | SH | SOLE | 20,856 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213,883 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 293,735 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 283,200 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 210,202 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,193,710 | 5,710 | SH | SOLE | 5,709 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 214,965 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,919,499 | 61,593 | SH | SOLE | 61,592 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 203,613 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 789,574 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,137,840 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 777,601 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,006,946 | 3,821 | SH | SOLE | 3,820 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 539,765 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,229,540 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,541,902 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,150,466 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,463,846 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 786,672 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 752,913 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 227,880 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 313,413 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,069,155 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 906,913 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,823,580 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 234,294 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 205,477 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 473,845 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 969,867 | 7,519 | SH | SOLE | 7,518 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,546,179 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 939,931 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 315,175 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 724,386 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,093,782 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,564 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,409,139 | 36,234 | SH | SOLE | 36,233 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 387,906 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,214,187 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 222,221 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 603,397 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 854,950 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235,326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,851,671 | 142,549 | SH | SOLE | 142,548 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,120,826 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,007,125 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 848,444 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279,685 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 200,941 | 1,168 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 221,351 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,470,658 | 5,929 | SH | SOLE | 5,928 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,191,406 | 55,619 | SH | SOLE | 55,619 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325,975 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,133,326 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 232,707 | 3,756 | SH | SOLE | 3,756 | 0 | 0 |