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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 859 | 712 | SH | SOLE | 682 | 30 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,153 | 19,115 | SH | SOLE | 18,652 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 919 | 459 | SH | SOLE | 448 | 11 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 781 | 11,018 | SH | SOLE | 10,929 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,573 | 11,398 | SH | SOLE | 11,204 | 194 | 0 | ||
AT&T INC | COM | 00206R102 | 1,441 | 42,905 | SH | SOLE | 42,077 | 698 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 704 | 4,670 | SH | SOLE | 4,634 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,580 | 26,357 | SH | SOLE | 25,560 | 797 | 0 | ||
BANK AMER CORP | COM | 060505104 | 305 | 10,365 | SH | SOLE | 9,846 | 519 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934 | 4,363 | SH | SOLE | 4,226 | 137 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 669 | 24,207 | SH | SOLE | 23,988 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,240 | 10,144 | SH | SOLE | 10,028 | 81 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 296 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 480 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,148 | 9,915 | SH | SOLE | 9,616 | 299 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,276 | 11,743 | SH | SOLE | 11,449 | 294 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 664 | 10,324 | SH | SOLE | 10,264 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 276 | 2,526 | SH | SOLE | 2,310 | 216 | 0 | ||
EVERGY INC | COM | 30034W106 | 226 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,749 | 20,566 | SH | SOLE | 20,104 | 462 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 305 | 1,856 | SH | SOLE | 1,755 | 101 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,233 | 100,535 | SH | SOLE | 99,859 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 432 | 5,126 | SH | SOLE | 5,003 | 123 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 271 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 878 | 8,834 | SH | SOLE | 8,775 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 969 | SH | SOLE | 969 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,643 | 23,896 | SH | SOLE | 23,273 | 553 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,462 | 21,808 | SH | SOLE | 21,262 | 546 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 629 | 4,456 | SH | SOLE | 4,426 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 878 | 18,569 | SH | SOLE | 18,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 12,777 | 254,390 | SH | SOLE | 247,980 | 5,864 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 376 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71,261 | 675,336 | SH | SOLE | 655,095 | 18,559 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,985 | 60,822 | SH | SOLE | 60,368 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,047 | 46,813 | SH | SOLE | 45,533 | 1,174 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,780 | 101,402 | SH | SOLE | 98,899 | 2,318 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,084 | 188,356 | SH | SOLE | 183,181 | 4,843 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 357 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,384 | 47,084 | SH | SOLE | 46,008 | 946 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 806 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,270 | 90,597 | SH | SOLE | 88,880 | 1,382 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 24,590 | 138,792 | SH | SOLE | 134,625 | 3,916 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,964 | 94,652 | SH | SOLE | 91,382 | 3,071 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,126 | 57,254 | SH | SOLE | 56,901 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 424 | 4,255 | SH | SOLE | 3,755 | 500 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 304 | 2,560 | SH | SOLE | 2,453 | 107 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 234 | 1,104 | SH | SOLE | 1,039 | 65 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 265 | 6,308 | SH | SOLE | 6,008 | 300 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 373 | 3,068 | SH | SOLE | 2,968 | 100 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,665 | 75,583 | SH | SOLE | 73,456 | 1,960 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 917 | 4,519 | SH | SOLE | 4,419 | 100 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 374 | 2,397 | SH | SOLE | 2,333 | 64 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,013 | 34,065 | SH | SOLE | 33,871 | 105 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 204 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,373 | 9,938 | SH | SOLE | 9,719 | 219 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,718 | 15,224 | SH | SOLE | 14,838 | 386 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 525 | 4,620 | SH | SOLE | 4,575 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,842 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,559 | 35,598 | SH | SOLE | 34,559 | 948 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 250 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 673 | 1,945 | SH | SOLE | 1,936 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 431 | 4,208 | SH | SOLE | 4,165 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,174 | 6,579 | SH | SOLE | 6,369 | 210 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,796 | 14,419 | SH | SOLE | 13,923 | 496 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,363 | 8,147 | SH | SOLE | 8,116 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,654 | 23,208 | SH | SOLE | 22,940 | 268 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 917 | 20,311 | SH | SOLE | 19,359 | 952 | 0 | ||
NIKE INC | CL B | 654106103 | 285 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,236 | 31,092 | SH | SOLE | 30,197 | 895 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,707 | 15,267 | SH | SOLE | 14,959 | 273 | 0 | ||
PFIZER INC | COM | 717081103 | 1,765 | 40,042 | SH | SOLE | 39,243 | 678 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 592 | 7,260 | SH | SOLE | 7,150 | 110 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,419 | 8,506 | SH | SOLE | 8,152 | 354 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,110 | 13,337 | SH | SOLE | 12,990 | 347 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 520 | 7,631 | SH | SOLE | 7,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,097 | 40,895 | SH | SOLE | 40,143 | 587 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,639 | 31,043 | SH | SOLE | 30,585 | 348 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,064 | 75,364 | SH | SOLE | 73,061 | 2,071 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,991 | 52,455 | SH | SOLE | 51,245 | 1,008 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,289 | 82,981 | SH | SOLE | 82,072 | 531 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,348 | 17,197 | SH | SOLE | 17,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,921 | 74,470 | SH | SOLE | 73,161 | 1,132 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 423 | 7,310 | SH | SOLE | 7,001 | 309 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,215 | 16,122 | SH | SOLE | 15,590 | 532 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,063 | 28,910 | SH | SOLE | 27,761 | 1,149 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,712 | 9,327 | SH | SOLE | 9,109 | 218 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 8,006 | 292,408 | SH | SOLE | 284,412 | 7,326 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,319 | 203,021 | SH | SOLE | 198,118 | 4,311 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 506 | 2,238 | SH | SOLE | 2,147 | 91 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 534 | 4,981 | SH | SOLE | 4,934 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,317 | 21,955 | SH | SOLE | 21,276 | 679 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 446 | 3,824 | SH | SOLE | 3,798 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 563 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 967 | SH | SOLE | 967 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 16,875 | 209,679 | SH | SOLE | 203,341 | 5,816 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,839 | 47,577 | SH | SOLE | 46,701 | 770 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,109 | 104,590 | SH | SOLE | 104,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,427 | 26,731 | SH | SOLE | 26,376 | 253 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 947 | 10,483 | SH | SOLE | 10,446 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 804 | 15,295 | SH | SOLE | 14,797 | 498 | 0 |