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 | 638 | 589 | SH | SOLE | 562 | 27 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 949 | 20,042 | SH | SOLE | 19,642 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,310 | 692 | SH | SOLE | 658 | 34 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 780 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,021 | 10,211 | SH | SOLE | 10,014 | 197 | 0 | ||
AT&T INC | COM | 00206R102 | 1,439 | 42,954 | SH | SOLE | 42,224 | 730 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 588 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,333 | 23,947 | SH | SOLE | 23,112 | 835 | 0 | ||
BANK AMER CORP | COM | 060505104 | 279 | 9,619 | SH | SOLE | 9,064 | 555 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835 | 3,916 | SH | SOLE | 3,784 | 132 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 610 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 976 | 6,881 | SH | SOLE | 6,566 | 315 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,194 | 34,040 | SH | SOLE | 32,825 | 1,215 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,147 | 9,220 | SH | SOLE | 9,146 | 74 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 503 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 462 | 8,845 | SH | SOLE | 8,259 | 586 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 44 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,416 | 9,905 | SH | SOLE | 9,679 | 226 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 323 | 2,526 | SH | SOLE | 2,310 | 216 | 0 | ||
EVERGY INC | COM | 30034W106 | 248 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,355 | 17,687 | SH | SOLE | 17,219 | 468 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,300 | SH | SOLE | 1,226 | 74 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,861 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 361 | 4,424 | SH | SOLE | 4,313 | 111 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 73 | 11,840 | SH | SOLE | 10,310 | 1,530 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 55 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 251 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 826 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 259 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,058 | 20,906 | SH | SOLE | 20,268 | 638 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,591 | 19,667 | SH | SOLE | 19,113 | 554 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 1,266 | SH | SOLE | 1,223 | 43 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 630 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 828 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 12,297 | 244,128 | SH | SOLE | 238,379 | 5,749 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,017 | 102,418 | SH | SOLE | 99,230 | 3,188 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71,619 | 643,186 | SH | SOLE | 625,616 | 17,570 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,510 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,536 | 40,035 | SH | SOLE | 39,108 | 927 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,746 | 93,854 | SH | SOLE | 91,298 | 2,556 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,819 | 182,213 | SH | SOLE | 176,658 | 5,555 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,658 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 326 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,858 | 41,084 | SH | SOLE | 40,367 | 717 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 648 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,964 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,413 | 113,884 | SH | SOLE | 110,984 | 2,900 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,520 | 90,249 | SH | SOLE | 87,113 | 3,136 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 419 | 4,212 | SH | SOLE | 3,712 | 500 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 260 | 2,137 | SH | SOLE | 2,030 | 107 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 323 | 2,574 | SH | SOLE | 2,474 | 100 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,600 | 73,780 | SH | SOLE | 71,317 | 2,463 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 772 | 3,951 | SH | SOLE | 3,851 | 100 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 356 | 2,252 | SH | SOLE | 2,188 | 64 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 932 | 31,661 | SH | SOLE | 31,556 | 105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,246 | 8,944 | SH | SOLE | 8,744 | 200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,530 | 13,682 | SH | SOLE | 13,302 | 380 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 508 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,933 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,074 | 27,983 | SH | SOLE | 26,969 | 1,014 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 679 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 402 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,767 | 5,499 | SH | SOLE | 5,328 | 171 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,611 | 10,827 | SH | SOLE | 10,466 | 361 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,486 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,539 | 18,955 | SH | SOLE | 18,743 | 212 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 668 | 21,729 | SH | SOLE | 20,447 | 1,282 | 0 | ||
NIKE INC | CL B | 654106103 | 275 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 213 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,931 | 22,447 | SH | SOLE | 21,959 | 488 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,781 | 13,584 | SH | SOLE | 13,354 | 230 | 0 | ||
PFIZER INC | COM | 717081103 | 1,397 | 32,244 | SH | SOLE | 31,655 | 589 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 535 | 6,809 | SH | SOLE | 6,699 | 110 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,358 | 7,110 | SH | SOLE | 6,810 | 300 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,350 | 12,310 | SH | SOLE | 12,002 | 308 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 365 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,177 | 21,409 | SH | SOLE | 21,142 | 267 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,073 | 21,803 | SH | SOLE | 21,009 | 794 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,964 | 30,835 | SH | SOLE | 30,517 | 318 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,933 | 24,606 | SH | SOLE | 24,526 | 80 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,426 | 59,005 | SH | SOLE | 57,608 | 1,397 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,388 | 47,367 | SH | SOLE | 46,153 | 1,214 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,240 | 81,145 | SH | SOLE | 80,513 | 632 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 938 | 12,117 | SH | SOLE | 12,042 | 75 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,535 | 59,286 | SH | SOLE | 58,134 | 1,152 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 474 | 8,097 | SH | SOLE | 7,613 | 484 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,138 | 16,416 | SH | SOLE | 15,742 | 674 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 990 | 24,501 | SH | SOLE | 23,441 | 1,060 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,457 | 8,797 | SH | SOLE | 8,553 | 244 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,484 | 258,800 | SH | SOLE | 252,405 | 6,395 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6,061 | 55,638 | SH | SOLE | 54,527 | 1,111 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 470 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,269 | 18,972 | SH | SOLE | 18,397 | 575 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 379 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,137 | 163,437 | SH | SOLE | 159,042 | 4,395 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,963 | 33,896 | SH | SOLE | 33,497 | 399 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,314 | 83,706 | SH | SOLE | 83,706 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,346 | 23,561 | SH | SOLE | 23,352 | 209 | 0 | ||
VISA INC | COM CL A | 92826C839 | 219 | 1,260 | SH | SOLE | 1,159 | 101 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,085 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 703 | 14,859 | SH | SOLE | 14,258 | 601 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 229 | 2,808 | SH | SOLE | 2,808 | 0 | 0 |