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 | 2,622,040 | 24,051 | SH | SOLE | 23,961 | 0 | 90 | ||
ABBVIE INC | COM | 00287Y109 | 1,158,813 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 280,529 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,202,654 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,205,132 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,261,593 | 26,962 | SH | SOLE | 26,842 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 4,396,000 | 33,722 | SH | SOLE | 33,642 | 0 | 80 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,232,295 | 6,354 | SH | SOLE | 6,324 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 13,865,313 | 71,482 | SH | SOLE | 71,381 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 2,836,342 | 19,623 | SH | SOLE | 19,503 | 0 | 120 | ||
BANCFIRST CORP | COM | 05945F103 | 1,346,052 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,831,323 | 8,303 | SH | SOLE | 8,259 | 0 | 44 | ||
BROADCOM INC | COM | 11135F101 | 235,941 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,527,539 | 12,160 | SH | SOLE | 12,069 | 0 | 91 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,131,496 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 910,721 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,438,661 | 47,133 | SH | SOLE | 46,929 | 0 | 204 | ||
CLOROX CO DEL | COM | 189054109 | 929,430 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,497,203 | 41,468 | SH | SOLE | 41,295 | 0 | 173 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,177,401 | 34,917 | SH | SOLE | 34,717 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,443,707 | 4,539 | SH | SOLE | 4,520 | 0 | 19 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,274,978 | 8,681 | SH | SOLE | 8,629 | 0 | 52 | ||
CVS HEALTH CORP | COM | 126650100 | 695,379 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,497,479 | 8,632 | SH | SOLE | 8,573 | 0 | 59 | ||
DISNEY WALT CO | COM | 254687106 | 1,272,329 | 14,251 | SH | SOLE | 14,173 | 0 | 78 | ||
DOVER CORP | COM | 260003108 | 1,045,953 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,009,620 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,051,597 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 393,644 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 877,580 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 349,781 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 208,745 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 563,419 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 216,182 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 3,738,487 | 134,044 | SH | SOLE | 134,044 | 0 | 0 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 1,737,315 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,013,745 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,849,984 | 18,752 | SH | SOLE | 15,983 | 0 | 2,768 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,519,053 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213,646 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,919,851 | 27,297 | SH | SOLE | 27,268 | 0 | 28 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 259,917 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,471,689 | 5,546 | SH | SOLE | 5,485 | 0 | 60 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,391,873 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,799,222 | 28,091 | SH | SOLE | 27,775 | 0 | 315 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 302,231 | 16,426 | SH | SOLE | 12,367 | 0 | 4,057 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,530,557 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 707,215 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 302,820 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 334,020 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 345,354 | 681 | SH | SOLE | 131 | 0 | 549 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 205,642 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,453,139 | 51,332 | SH | SOLE | 37,679 | 0 | 13,651 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276,918 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 928,146 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 259,194 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,717,778 | 28,735 | SH | SOLE | 28,409 | 0 | 326 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,019,108 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,271,823 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 847,874 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,294,530 | 19,885 | SH | SOLE | 19,775 | 0 | 110 | ||
META PLATFORMS INC | CL A | 30303M102 | 245,081 | 854 | SH | SOLE | 854 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,170,419 | 15,183 | SH | SOLE | 15,138 | 0 | 45 | ||
MODERNA INC | COM | 60770K107 | 687,326 | 5,657 | SH | SOLE | 5,613 | 0 | 44 | ||
MONGODB INC | CL A | 60937P106 | 4,788,444 | 11,651 | SH | SOLE | 11,614 | 0 | 37 | ||
NVIDIA CORPORATION | COM | 67066G104 | 126,906 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,227,623 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 683,619 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 214,785 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 961,646 | 14,411 | SH | SOLE | 14,346 | 0 | 65 | ||
PEPSICO INC | COM | 713448108 | 1,090,575 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,274,593 | 34,749 | SH | SOLE | 34,505 | 0 | 244 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 224,759 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 470,205 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,867 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,329,362 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,338,661 | 20,969 | SH | SOLE | 20,818 | 0 | 151 | ||
SALESFORCE INC | COM | 79466L302 | 1,397,696 | 6,616 | SH | SOLE | 6,576 | 0 | 40 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 348,835 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243,230 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,044,290 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,648,592 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 212,296 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,006 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,611,592 | 37,305 | SH | SOLE | 32,559 | 0 | 4,746 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 601,308 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 216,025 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,723,590 | 52,266 | SH | SOLE | 44,032 | 0 | 8,233 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 338,488 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,002,590 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,403 | 440 | SH | SOLE | 439 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267,764 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,753,530 | 135,165 | SH | SOLE | 132,473 | 0 | 2,691 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 977,122 | 12,988 | SH | SOLE | 12,489 | 0 | 499 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,043,962 | 21,236 | SH | SOLE | 20,278 | 0 | 958 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 252,184 | 3,191 | SH | SOLE | 1,448 | 0 | 1,742 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 451,463 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 205,590 | 874 | SH | SOLE | 610 | 0 | 263 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 328,525 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,564,810 | 6,392 | SH | SOLE | 5,364 | 0 | 1,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,176,221 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 611,274 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,587,162 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 241,589 | 3,799 | SH | SOLE | 3,577 | 0 | 221 |