Chief Compliance Officer

0001697723-19-000001.txt : 20190215 0001697723-19-000001.hdr.sgml : 20190215 20190214182759 ACCESSION NUMBER: 0001697723-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 19609051 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697723 XXXXXXXX 12-31-2018 12-31-2018 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

13F HOLDINGS REPORT 028-17779 N Caleb D Crook Chief Compliance Officer 8663639595 Caleb D Crook Topeka KS 02-14-2019 0 479 584199 false INFORMATION TABLE 2 13table123118.xml BECTON DICKINSON & CO COM 075887109 518 2298 SH SOLE 0 0 2298 ISHARES TR NATIONAL MUN ETF 464288414 355 3256 SH SOLE 0 0 3256 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2817 45450 SH SOLE 0 0 45450 STRYKER CORP COM 863667101 397 2531 SH SOLE 0 0 2531 CME GROUP INC COM CL A 12572Q105 291 1546 SH SOLE 0 0 1546 AURORA CANNABIS INC COM 05156X108 74 15006 SH SOLE 0 0 15006 SPDR S&P 500 ETF TR TR UNIT 78462F103 8640 34570 SH SOLE 0 0 34570 ISHARES TR EXPND TEC SC ETF 464287549 224 1307 SH SOLE 0 0 1307 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2837 12164 SH SOLE 0 0 12164 HEICO CORP NEW CL A 422806208 224 3557 SH SOLE 0 0 3557 ISHARES INC CUR HD MSCI EM 46434G509 204 8879 SH SOLE 0 0 8879 GENERAL ELECTRIC CO COM 369604103 1309 172927 SH SOLE 0 0 172927 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 4484 SH SOLE 0 0 4484 KADMON HLDGS INC COM 48283N106 686 329860 SH SOLE 0 0 329860 MASTERCARD INCORPORATED CL A 57636Q104 977 5179 SH SOLE 0 0 5179 SPDR SERIES TRUST DJ REIT ETF 78464A607 391 4549 SH SOLE 0 0 4549 MICRON TECHNOLOGY INC COM 595112103 218 6870 SH SOLE 0 0 6870 DISNEY WALT CO COM DISNEY 254687106 2461 22446 SH SOLE 0 0 22446 CRONOS GROUP INC COM 22717L101 104 10031 SH SOLE 0 0 10031 AMERICAN TOWER CORP NEW COM 03027X100 436 2757 SH SOLE 0 0 2757 PIMCO ETF TR ACTIVE BD ETF 72201R775 236 2293 SH SOLE 0 0 2293 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 37 43140 SH SOLE 0 0 43140 MARATHON PETE CORP COM 56585A102 454 7700 SH SOLE 0 0 7700 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1655 21061 SH SOLE 0 0 21061 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 684 38093 SH SOLE 0 0 38093 BALL CORP COM 058498106 443 9631 SH SOLE 0 0 9631 EVERSOURCE ENERGY COM 30040W108 291 4473 SH SOLE 0 0 4473 PFIZER INC COM 717081103 5775 132313 SH SOLE 0 0 132313 DEERE & CO COM 244199105 1097 7356 SH SOLE 0 0 7356 RAYTHEON CO COM NEW 755111507 2221 14485 SH SOLE 0 0 14485 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3386 SH SOLE 0 0 3386 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5290 57883 SH SOLE 0 0 57883 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 389 10998 SH SOLE 0 0 10998 PROSHARES TR SHT 7-10 YR TR 74348A608 412 14467 SH SOLE 0 0 14467 PROSPECT CAPITAL CORPORATION COM 74348T102 81 12812 SH SOLE 0 0 12812 NUCOR CORP COM 670346105 245 4736 SH SOLE 0 0 4736 NEW JERSEY RES COM 646025106 267 5850 SH SOLE 0 0 5850 ADOBE INC COM 00724F101 324 1433 SH SOLE 0 0 1433 ISHARES TR SELECT DIVID ETF 464287168 2704 30280 SH SOLE 0 0 30280 GENUINE PARTS CO COM 372460105 259 2699 SH SOLE 0 0 2699 NEW YORK MTG TR INC COM PAR $.02 649604501 70 11930 SH SOLE 0 0 11930 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 187 13890 SH SOLE 0 0 13890 SELECT SECTOR SPDR TR ENERGY 81369Y506 846 14751 SH SOLE 0 0 14751 AMERICAN EXPRESS CO COM 025816109 996 10446 SH SOLE 0 0 10446 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 375 2778 SH SOLE 0 0 2778 IDEXX LABS INC COM 45168D104 206 1106 SH SOLE 0 0 1106 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224 4601 SH SOLE 0 0 4601 ISHARES TR TIPS BD ETF 464287176 1667 15223 SH SOLE 0 0 15223 EATON VANCE TAX ADVT DIV INC COM 27828G107 1695 89258 SH SOLE 0 0 89258 PEPSICO INC COM 713448108 3189 28863 SH SOLE 0 0 28863 CVS HEALTH CORP COM 126650100 377 5750 SH SOLE 0 0 5750 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1795 35815 SH SOLE 0 0 35815 EASTGROUP PPTY INC COM 277276101 231 2517 SH SOLE 0 0 2517 AMEREN CORP COM 023608102 248 3799 SH SOLE 0 0 3799 COSTCO WHSL CORP NEW COM 22160K105 1215 5965 SH SOLE 0 0 5965 ROSS STORES INC COM 778296103 788 9477 SH SOLE 0 0 9477 DANAHER CORP DEL COM 235851102 302 2930 SH SOLE 0 0 2930 ISHARES TR MIN VOL USA ETF 46429B697 5975 114035 SH SOLE 0 0 114035 ABBOTT LABS COM 002824100 1887 26084 SH SOLE 0 0 26084 HUBBELL INC COM 443510607 211 2121 SH SOLE 0 0 2121 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529 10408 SH SOLE 0 0 10408 NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 13408 SH SOLE 0 0 13408 NEXTERA ENERGY INC COM 65339F101 1203 6921 SH SOLE 0 0 6921 QUALCOMM INC COM 747525103 1317 23146 SH SOLE 0 0 23146 LOWES COS INC COM 548661107 1546 16740 SH SOLE 0 0 16740 TARGET CORP COM 87612E106 433 6555 SH SOLE 0 0 6555 XCEL ENERGY INC COM 98389B100 507 10296 SH SOLE 0 0 10296 UNION PAC CORP COM 907818108 1711 12380 SH SOLE 0 0 12380 ISHARES TR INTL SEL DIV ETF 464288448 269 9360 SH SOLE 0 0 9360 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 414 29115 SH SOLE 0 0 29115 VALERO ENERGY CORP NEW COM 91913Y100 812 10825 SH SOLE 0 0 10825 HUNTINGTON BANCSHARES INC COM 446150104 133 11192 SH SOLE 0 0 11192 ALEXCO RESOURCE CORP COM 01535P106 11 12000 SH SOLE 0 0 12000 APPLE INC COM 037833100 20502 129973 SH SOLE 0 0 129973 FIDELITY TOTAL BD ETF 316188309 1387 28575 SH SOLE 0 0 28575 PRUDENTIAL FINL INC COM 744320102 225 2758 SH SOLE 0 0 2758 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 218 8458 SH SOLE 0 0 8458 VEREIT INC COM 92339V100 134 18751 SH SOLE 0 0 18751 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 290 5313 SH SOLE 0 0 5313 AT&T INC COM 00206R102 8671 303816 SH SOLE 0 0 303816 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 261 9372 SH SOLE 0 0 9372 FIDELITY QLTY FCTOR ETF 316092790 449 15023 SH SOLE 0 0 15023 MEIRAGTX HOLDINGS PLC COM G59665102 1031 106987 SH SOLE 0 0 106987 SOUTHWEST AIRLS CO COM 844741108 550 11835 SH SOLE 0 0 11835 VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 1754 SH SOLE 0 0 1754 AMAZON COM INC COM 023135106 6777 4512 SH SOLE 0 0 4512 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 474 10138 SH SOLE 0 0 10138 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6243 234099 SH SOLE 0 0 234099 GLOBAL NET LEASE INC COM NEW 379378201 1084 61506 SH SOLE 0 0 61506 DELTA AIR LINES INC DEL COM NEW 247361702 364 7299 SH SOLE 0 0 7299 ENTERPRISE PRODS PARTNERS L COM 293792107 368 14965 SH SOLE 0 0 14965 MICRON TECHNOLOGY INC COM 595112103 0 400 SH Call SOLE 0 0 400 PHILIP MORRIS INTL INC COM 718172109 2106 31551 SH SOLE 0 0 31551 TEXAS INSTRS INC COM 882508104 426 4503 SH SOLE 0 0 4503 TOTAL S A SPONSORED ADR 89151E109 1170 22421 SH SOLE 0 0 22421 VANGUARD INDEX FDS GROWTH ETF 922908736 7939 59097 SH SOLE 0 0 59097 ISHARES TR MSCI ACWI EX US 464288240 225 5356 SH SOLE 0 0 5356 MERCURY GENL CORP NEW COM 589400100 207 4000 SH SOLE 0 0 4000 WESTERN ALLIANCE BANCORP COM 957638109 362 9162 SH SOLE 0 0 9162 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 754 76127 SH SOLE 0 0 76127 FIRST HORIZON NATL CORP COM 320517105 768 58330 SH SOLE 0 0 58330 CUMMINS INC COM 231021106 385 2883 SH SOLE 0 0 2883 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 328 3445 SH SOLE 0 0 3445 REALTY INCOME CORP COM 756109104 591 9378 SH SOLE 0 0 9378 COLGATE PALMOLIVE CO COM 194162103 928 15593 SH SOLE 0 0 15593 BOEING CO COM 097023105 3756 11647 SH SOLE 0 0 11647 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 3503 SH SOLE 0 0 3503 PROCTER AND GAMBLE CO COM 742718109 5500 59835 SH SOLE 0 0 59835 ORACLE CORP COM 68389X105 963 21332 SH SOLE 0 0 21332 ISHARES TR USA MOMENTUM FCT 46432F396 425 4243 SH SOLE 0 0 4243 UNITED TECHNOLOGIES CORP COM 913017109 716 6720 SH SOLE 0 0 6720 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 479 9467 SH SOLE 0 0 9467 DUKE ENERGY CORP NEW COM NEW 26441C204 6417 74359 SH SOLE 0 0 74359 GLOBAL X FDS GLBL X MLP ETF 37950E473 928 120995 SH SOLE 0 0 120995 CASEYS GEN STORES INC COM 147528103 1157 9026 SH SOLE 0 0 9026 INSPERITY INC COM 45778Q107 223 2393 SH SOLE 0 0 2393 WALMART INC COM 931142103 4117 44194 SH SOLE 0 0 44194 CAPITOL FED FINL INC COM 14057J101 292 22895 SH SOLE 0 0 22895 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1187 25063 SH SOLE 0 0 25063 DOMINOS PIZZA INC COM 25754A201 540 2176 SH SOLE 0 0 2176 INTEL CORP COM 458140100 2611 55629 SH SOLE 0 0 55629 ISHARES TR GBL COMM SVC ETF 464287275 222 4433 SH SOLE 0 0 4433 PUTNAM MANAGED MUN INCOM TR COM 746823103 81 12100 SH SOLE 0 0 12100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1058 8063 SH SOLE 0 0 8063 NIKE INC CL B 654106103 432 5825 SH SOLE 0 0 5825 ISHARES TR JPMORGAN USD EMG 464288281 521 5013 SH SOLE 0 0 5013 US BANCORP DEL COM NEW 902973304 522 11430 SH SOLE 0 0 11430 CDN IMPERIAL BK COMM TORONTO COM 136069101 470 6305 SH SOLE 0 0 6305 BCE INC COM NEW 05534B760 906 22910 SH SOLE 0 0 22910 SHERWIN WILLIAMS CO COM 824348106 279 708 SH SOLE 0 0 708 WEYERHAEUSER CO COM 962166104 264 12065 SH SOLE 0 0 12065 ISHARES TR CORE MSCI TOTAL 46432F834 258 4919 SH SOLE 0 0 4919 ISHARES TR SP SMCP600VL ETF 464287879 247 1873 SH SOLE 0 0 1873 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 305 16998 SH SOLE 0 0 16998 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 256 9156 SH SOLE 0 0 9156 COMCAST CORP NEW CL A 20030N101 1155 33908 SH SOLE 0 0 33908 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 349 10746 SH SOLE 0 0 10746 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1167 35336 SH SOLE 0 0 35336 VANGUARD WORLD FDS ENERGY ETF 92204A306 331 4290 SH SOLE 0 0 4290 EXXON MOBIL CORP COM 30231G102 10890 159702 SH SOLE 0 0 159702 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 862 17218 SH SOLE 0 0 17218 ISHARES TR U.S. CNSM SV ETF 464287580 228 1263 SH SOLE 0 0 1263 ROCKWELL AUTOMATION INC COM 773903109 226 1504 SH SOLE 0 0 1504 IZEA WORLDWIDE INC COM 46604H105 18 17950 SH SOLE 0 0 17950 NORTHROP GRUMMAN CORP COM 666807102 0 100 SH Call SOLE 0 0 100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 447 1297 SH SOLE 0 0 1297 JPMORGAN CHASE & CO COM 46625H100 3744 38354 SH SOLE 0 0 38354 ISHARES SILVER TRUST ISHARES 46428Q109 257 17669 SH SOLE 0 0 17669 FEDEX CORP COM 31428X106 284 1763 SH SOLE 0 0 1763 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 358 7686 SH SOLE 0 0 7686 VERISK ANALYTICS INC COM 92345Y106 582 5333 SH SOLE 0 0 5333 SHOPIFY INC CL A 82509L107 365 2633 SH SOLE 0 0 2633 ISHARES TR RUS TP200 VL ETF 464289420 765 16008 SH SOLE 0 0 16008 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404 6267 SH SOLE 0 0 6267 CISCO SYS INC COM 17275R102 2042 47125 SH SOLE 0 0 47125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353 5883 SH SOLE 0 0 5883 ISHARES TR 1 3 YR TREAS BD 464287457 521 6235 SH SOLE 0 0 6235 ISHARES TR CORE S&P SCP ETF 464287804 4969 71676 SH SOLE 0 0 71676 ISHARES INC CORE MSCI EMKT 46434G103 2153 45658 SH SOLE 0 0 45658 ONEOK INC NEW COM 682680103 487 9027 SH SOLE 0 0 9027 CHEVRON CORP NEW COM 166764100 9224 84783 SH SOLE 0 0 84783 SANOFI SPONSORED ADR 80105N105 478 11008 SH SOLE 0 0 11008 VANGUARD INDEX FDS VALUE ETF 922908744 4126 42123 SH SOLE 0 0 42123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323 7086 SH SOLE 0 0 7086 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 238 9010 SH SOLE 0 0 9010 SYSCO CORP COM 871829107 432 6898 SH SOLE 0 0 6898 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 462 35007 SH SOLE 0 0 35007 ISHARES TR BARCLAYS 7 10 YR 464287440 464 4453 SH SOLE 0 0 4453 HCA HEALTHCARE INC COM 40412C101 566 4552 SH SOLE 0 0 4552 ALPS ETF TR ALERIAN MLP 00162Q866 2411 276231 SH SOLE 0 0 276231 ISHARES TR S&P 100 ETF 464287101 270 2423 SH SOLE 0 0 2423 TETRA TECH INC NEW COM 88162G103 605 11688 SH SOLE 0 0 11688 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 953 16350 SH SOLE 0 0 16350 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2401 71486 SH SOLE 0 0 71486 ENTERGY CORP NEW COM 29364G103 360 4179 SH SOLE 0 0 4179 BROADCOM INC COM 11135F101 335 1318 SH SOLE 0 0 1318 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 8330 SH SOLE 0 0 8330 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 523 5972 SH SOLE 0 0 5972 SPDR SER TR BLOOMBERG SRT TR 78468R408 735 28245 SH SOLE 0 0 28245 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1216 8079 SH SOLE 0 0 8079 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4599 22526 SH SOLE 0 0 22526 ISHARES TR FLTG RATE NT ETF 46429B655 297 5897 SH SOLE 0 0 5897 DTE ENERGY CO COM 233331107 364 3299 SH SOLE 0 0 3299 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3607 153892 SH SOLE 0 0 153892 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 353 5945 SH SOLE 0 0 5945 REGIONS FINL CORP NEW COM 7591EP100 152 11328 SH SOLE 0 0 11328 COLONY CR REAL ESTATE INC COM CL A 19625T101 578 36588 SH SOLE 0 0 36588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1016 16954 SH SOLE 0 0 16954 ABBVIE INC COM 00287Y109 3005 32590 SH SOLE 0 0 32590 DIAGEO P L C SPON ADR NEW 25243Q205 296 2088 SH SOLE 0 0 2088 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 742 5415 SH SOLE 0 0 5415 DNP SELECT INCOME FD COM 23325P104 320 30813 SH SOLE 0 0 30813 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209 2170 SH SOLE 0 0 2170 SIMON PPTY GROUP INC NEW COM 828806109 886 5272 SH SOLE 0 0 5272 KIMBERLY CLARK CORP COM 494368103 1404 12320 SH SOLE 0 0 12320 SQUARE INC CL A 852234103 283 5045 SH SOLE 0 0 5045 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340 11992 SH SOLE 0 0 11992 ISHARES TR CALIF MUN BD ETF 464288356 394 6737 SH SOLE 0 0 6737 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 299 27064 SH SOLE 0 0 27064 ISHARES TR NASDAQ BIOTECH 464287556 856 8873 SH SOLE 0 0 8873 ISHARES TR IBOXX INV CP ETF 464287242 885 7844 SH SOLE 0 0 7844 VANGUARD INDEX FDS MID CAP ETF 922908629 542 3921 SH SOLE 0 0 3921 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 328 12042 SH SOLE 0 0 12042 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 697 5972 SH SOLE 0 0 5972 ISHARES TR CORE DIV GRWTH 46434V621 348 10482 SH SOLE 0 0 10482 GROUPE CGI INC CL A SUB VTG 39945C109 257 4207 SH SOLE 0 0 4207 ISHARES TR 3 7 YR TREAS BD 464288661 255 2099 SH SOLE 0 0 2099 PRINCIPAL FINL GROUP INC COM 74251V102 261 5920 SH SOLE 0 0 5920 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 325 13076 SH SOLE 0 0 13076 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 593 8598 SH SOLE 0 0 8598 ULTRA PETROLEUM CORP COM NEW 903914208 27 35183 SH SOLE 0 0 35183 ISHARES TR GRWT ALLOCAT ETF 464289867 618 14960 SH SOLE 0 0 14960 GILEAD SCIENCES INC COM 375558103 272 4348 SH SOLE 0 0 4348 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 854 19105 SH SOLE 0 0 19105 VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 2100 SH SOLE 0 0 2100 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 308 5914 SH SOLE 0 0 5914 TIER REIT INC COM NEW 88650V208 410 19854 SH SOLE 0 0 19854 COLUMBIA PPTY TR INC COM NEW 198287203 309 15982 SH SOLE 0 0 15982 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688 9223 SH SOLE 0 0 9223 WELLTOWER INC COM 95040Q104 1284 18493 SH SOLE 0 0 18493 MONDELEZ INTL INC CL A 609207105 499 12462 SH SOLE 0 0 12462 PPL CORP COM 69351T106 1305 46053 SH SOLE 0 0 46053 PUBLIC SVC ENTERPRISE GROUP COM 744573106 576 11063 SH SOLE 0 0 11063 AMERICAN ELEC PWR INC COM 025537101 930 12443 SH SOLE 0 0 12443 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2406 89286 SH SOLE 0 0 89286 VISA INC COM CL A 92826C839 1751 13273 SH SOLE 0 0 13273 MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE 0 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732 8708 SH SOLE 0 0 8708 ISHARES TR RUS 1000 VAL ETF 464287598 804 7239 SH SOLE 0 0 7239 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1083 21024 SH SOLE 0 0 21024 ISHARES TR CORE S&P TTL STK 464287150 8303 146287 SH SOLE 0 0 146287 ILLINOIS TOOL WKS INC COM 452308109 232 1835 SH SOLE 0 0 1835 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1760 73871 SH SOLE 0 0 73871 STRATEGY SHS ECOLOGCL STRATGY 86280R209 513 13067 SH SOLE 0 0 13067 TJX COS INC NEW COM 872540109 481 10750 SH SOLE 0 0 10750 EXELON CORP COM 30161N101 464 10295 SH SOLE 0 0 10295 NORDIC AMERICAN TANKERS LIMI COM G65773106 52 26104 SH SOLE 0 0 26104 AUTOMATIC DATA PROCESSING IN COM 053015103 425 3242 SH SOLE 0 0 3242 FIRST TR VALUE LINE DIVID IN SHS 33734H106 351 12064 SH SOLE 0 0 12064 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 779 4848 SH SOLE 0 0 4848 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1693 36286 SH SOLE 0 0 36286 ISHARES TR RUS MDCP VAL ETF 464287473 589 7721 SH SOLE 0 0 7721 WSFS FINL CORP COM 929328102 1960 51695 SH SOLE 0 0 51695 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1009 52311 SH SOLE 0 0 52311 VANGUARD INDEX FDS SMALL CP ETF 922908751 1676 12700 SH SOLE 0 0 12700 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 225 10506 SH SOLE 0 0 10506 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 880 10820 SH SOLE 0 0 10820 FACEBOOK INC CL A 30303M102 3120 23797 SH SOLE 0 0 23797 FS KKR CAPITAL CORP COM 302635107 1061 204762 SH SOLE 0 0 204762 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 303 7934 SH SOLE 0 0 7934 LILLY ELI & CO COM 532457108 565 4880 SH SOLE 0 0 4880 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1501 31959 SH SOLE 0 0 31959 WALGREENS BOOTS ALLIANCE INC COM 931427108 1245 18227 SH SOLE 0 0 18227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3366 54313 SH SOLE 0 0 54313 LAS VEGAS SANDS CORP COM 517834107 277 5313 SH SOLE 0 0 5313 INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 234 19267 SH SOLE 0 0 19267 POLYMET MINING CORP COM 731916102 9 10551 SH SOLE 0 0 10551 HANCOCK WHITNEY CORPORATION COM 410120109 262 7573 SH SOLE 0 0 7573 SKYWORKS SOLUTIONS INC COM 83088M102 205 3060 SH SOLE 0 0 3060 ISHARES TR IBOXX HI YD ETF 464288513 2648 32648 SH SOLE 0 0 32648 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224 4 SH SOLE 0 0 4 OSI ETF TR OSHARS FTSE US 67110P407 1183 39422 SH SOLE 0 0 39422 AMERICAN FIN TR INC COM CLASS A 02607T109 3253 244216 SH SOLE 0 0 244216 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3931 12989 SH SOLE 0 0 12989 SALESFORCE COM INC COM 79466L302 431 3144 SH SOLE 0 0 3144 PUBLIC STORAGE COM 74460D109 466 2302 SH SOLE 0 0 2302 OCCIDENTAL PETE CORP DEL COM 674599105 876 14273 SH SOLE 0 0 14273 CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2207 SH SOLE 0 0 2207 DOWDUPONT INC COM 26078J100 1937 36221 SH SOLE 0 0 36221 ISHARES GOLD TRUST ISHARES 464285105 885 72024 SH SOLE 0 0 72024 ISHARES TR USD INV GRDE ETF 464288620 361 6812 SH SOLE 0 0 6812 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 14321 SH SOLE 0 0 14321 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2295 50414 SH SOLE 0 0 50414 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1324 17717 SH SOLE 0 0 17717 HUMANA INC COM 444859102 924 3227 SH SOLE 0 0 3227 ISHARES TR US AER DEF ETF 464288760 761 4403 SH SOLE 0 0 4403 CITIGROUP INC COM NEW 172967424 339 6506 SH SOLE 0 0 6506 VANGUARD WORLD FD MEGA CAP INDEX 921910873 437 5025 SH SOLE 0 0 5025 UNUM GROUP COM 91529Y106 380 12935 SH SOLE 0 0 12935 PNC FINL SVCS GROUP INC COM 693475105 421 3604 SH SOLE 0 0 3604 ALTRIA GROUP INC COM 02209S103 3165 64072 SH SOLE 0 0 64072 HOME DEPOT INC COM 437076102 6396 37227 SH SOLE 0 0 37227 ISHARES TR CORE US AGGBD ET 464287226 1835 17231 SH SOLE 0 0 17231 HEALTHCARE TR AMER INC CL A NEW 42225P501 636 25125 SH SOLE 0 0 25125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1519 39763 SH SOLE 0 0 39763 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 831 39143 SH SOLE 0 0 39143 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 515 5266 SH SOLE 0 0 5266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3841 30098 SH SOLE 0 0 30098 NORFOLK SOUTHERN CORP COM 655844108 843 5638 SH SOLE 0 0 5638 SPDR SERIES TRUST S&P DIVID ETF 78464A763 609 6797 SH SOLE 0 0 6797 CDW CORP COM 12514G108 205 2527 SH SOLE 0 0 2527 WOODWARD INC COM 980745103 248 3338 SH SOLE 0 0 3338 XENIA HOTELS & RESORTS INC COM 984017103 253 14693 SH SOLE 0 0 14693 STRATEGY SHS US MKT ROTON ETF 86280R100 318 9477 SH SOLE 0 0 9477 EATON VANCE TXMGD GL BUYWR O COM 27829C105 99 10425 SH SOLE 0 0 10425 COCA COLA CO COM 191216100 4247 89688 SH SOLE 0 0 89688 FIDELITY NATL INFORMATION SV COM 31620M106 290 2829 SH SOLE 0 0 2829 SPDR SERIES TRUST S&P REGL BKG 78464A698 740 15821 SH SOLE 0 0 15821 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1134 20084 SH SOLE 0 0 20084 VENTAS INC COM 92276F100 643 10982 SH SOLE 0 0 10982 TESLA INC COM 88160R101 994 2987 SH SOLE 0 0 2987 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2755 SH SOLE 0 0 2755 FIDELITY LTD TRM BD ETF 316188200 1310 26533 SH SOLE 0 0 26533 NETFLIX INC COM 64110L106 879 3283 SH SOLE 0 0 3283 AMGEN INC COM 031162100 665 3414 SH SOLE 0 0 3414 KEYCORP NEW COM 493267108 186 12572 SH SOLE 0 0 12572 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259 4270 SH SOLE 0 0 4270 ISHARES TR S&P 500 GRWT ETF 464287309 3628 24081 SH SOLE 0 0 24081 WELLS FARGO CO NEW COM 949746101 1098 23818 SH SOLE 0 0 23818 VERIZON COMMUNICATIONS INC COM 92343V104 7043 125276 SH SOLE 0 0 125276 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3259 30454 SH SOLE 0 0 30454 ISHARES TR INTRM TR CRP ETF 464288638 516 9853 SH SOLE 0 0 9853 ISHARES TR RUS TP200 GR ETF 464289438 908 12658 SH SOLE 0 0 12658 INVESCO QQQ TR UNIT SER 1 46090E103 8374 54288 SH SOLE 0 0 54288 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 12367 SH SOLE 0 0 12367 LOCKHEED MARTIN CORP COM 539830109 3885 14836 SH SOLE 0 0 14836 INTERNATIONAL BUSINESS MACHS COM 459200101 2307 20296 SH SOLE 0 0 20296 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 523 34699 SH SOLE 0 0 34699 SPDR SERIES TRUST S&P BIOTECH 78464A870 234 3267 SH SOLE 0 0 3267 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1307 16774 SH SOLE 0 0 16774 FORD MTR CO DEL COM PAR $0.01 345370860 697 91173 SH SOLE 0 0 91173 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248 5171 SH SOLE 0 0 5171 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 667 12372 SH SOLE 0 0 12372 UNITEDHEALTH GROUP INC COM 91324P102 4265 17120 SH SOLE 0 0 17120 WASTE MGMT INC DEL COM 94106L109 325 3647 SH SOLE 0 0 3647 3M CO COM 88579Y101 2815 14772 SH SOLE 0 0 14772 SOUTHERN CO COM 842587107 3779 86038 SH SOLE 0 0 86038 AGNC INVT CORP COM 00123Q104 257 14638 SH SOLE 0 0 14638 GLOBAL X FDS GLOBX SUPDV US 37950E291 499 22254 SH SOLE 0 0 22254 YUM BRANDS INC COM 988498101 302 3291 SH SOLE 0 0 3291 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7356 32010 SH SOLE 0 0 32010 ISHARES TR CORE MSCI EAFE 46432F842 485 8815 SH SOLE 0 0 8815 IONIS PHARMACEUTICALS INC COM 462222100 313 5790 SH SOLE 0 0 5790 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3525 78605 SH SOLE 0 0 78605 ISHARES TR CORE S&P MCP ETF 464287507 1732 10428 SH SOLE 0 0 10428 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2754 46124 SH SOLE 0 0 46124 MICROSOFT CORP COM 594918104 13785 135723 SH SOLE 0 0 135723 VANGUARD GROUP DIV APP ETF 921908844 2445 24966 SH SOLE 0 0 24966 RIO TINTO PLC SPONSORED ADR 767204100 695 14326 SH SOLE 0 0 14326 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 6 14500 SH SOLE 0 0 14500 ISHARES TR RUS MID CAP ETF 464287499 284 6102 SH SOLE 0 0 6102 NORTHROP GRUMMAN CORP COM 666807102 888 3628 SH SOLE 0 0 3628 ISHARES TR RUS 1000 ETF 464287622 1283 9248 SH SOLE 0 0 9248 BRISTOL MYERS SQUIBB CO COM 110122108 1642 31581 SH SOLE 0 0 31581 STARBUCKS CORP COM 855244109 990 15378 SH SOLE 0 0 15378 ISHARES TR S&P 500 VAL ETF 464287408 1821 18005 SH SOLE 0 0 18005 ISHARES TR S&P US PFD STK 464288687 906 26467 SH SOLE 0 0 26467 ISHARES US ETF TR SHT MAT BD ETF 46431W507 263 5274 SH SOLE 0 0 5274 CANOPY GROWTH CORP COM 138035100 201 7462 SH SOLE 0 0 7462 WESTERN DIGITAL CORP COM 958102105 222 5996 SH SOLE 0 0 5996 GENERAL MLS INC COM 370334104 823 21123 SH SOLE 0 0 21123 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 200 2810 SH SOLE 0 0 2810 DOMINION ENERGY INC COM 25746U109 3336 46680 SH SOLE 0 0 46680 ISHARES TR RUS 1000 GRW ETF 464287614 2239 17102 SH SOLE 0 0 17102 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1451 28511 SH SOLE 0 0 28511 CONSOLIDATED EDISON INC COM 209115104 304 3977 SH SOLE 0 0 3977 ISHARES TR GLOBAL FINLS ETF 464287333 209 3682 SH SOLE 0 0 3682 NVIDIA CORP COM 67066G104 1098 8222 SH SOLE 0 0 8222 MERCK & CO INC COM 58933Y105 1873 24508 SH SOLE 0 0 24508 CISCO SYS INC COM 17275R102 1 200 SH Call SOLE 0 0 200 SPDR SERIES TRUST AEROSPACE DEF 78464A631 289 3659 SH SOLE 0 0 3659 ISHARES TR MSCI EMG MKT ETF 464287234 603 15435 SH SOLE 0 0 15435 ISHARES TR RUSSELL 2000 ETF 464287655 726 5424 SH SOLE 0 0 5424 WEC ENERGY GROUP INC COM 92939U106 280 4037 SH SOLE 0 0 4037 VANGUARD WORLD FDS INF TECH ETF 92204A702 980 5875 SH SOLE 0 0 5875 JACOBS ENGR GROUP INC DEL COM 469814107 244 4173 SH SOLE 0 0 4173 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 431 15464 SH SOLE 0 0 15464 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 529 16348 SH SOLE 0 0 16348 ENBRIDGE INC COM 29250N105 974 31348 SH SOLE 0 0 31348 AUTOZONE INC COM 053332102 210 250 SH SOLE 0 0 250 GENERAL MTRS CO COM 37045V100 225 6719 SH SOLE 0 0 6719 CIGNA CORP NEW COM 125523100 356 1877 SH SOLE 0 0 1877 MCDONALDS CORP COM 580135101 5523 31103 SH SOLE 0 0 31103 AMERISOURCEBERGEN CORP COM 03073E105 263 3541 SH SOLE 0 0 3541 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699 8084 SH SOLE 0 0 8084 SK TELECOM LTD SPONSORED ADR 78440P108 235 8773 SH SOLE 0 0 8773 CHENIERE ENERGY INC COM NEW 16411R208 330 5568 SH SOLE 0 0 5568 ALPHABET INC CAP STK CL A 02079K305 1913 1831 SH SOLE 0 0 1831 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5410 145830 SH SOLE 0 0 145830 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 431 14312 SH SOLE 0 0 14312 ISHARES TR MIN VOL EAFE ETF 46429B689 290 4348 SH SOLE 0 0 4348 NATIONAL GRID PLC SPONSORED ADR NE 636274409 674 14040 SH SOLE 0 0 14040 ISHARES TR S&P MC 400VL ETF 464287705 201 1453 SH SOLE 0 0 1453 MARRIOTT INTL INC NEW CL A 571903202 1164 10724 SH SOLE 0 0 10724 NOVARTIS A G SPONSORED ADR 66987V109 231 2688 SH SOLE 0 0 2688 ANTHEM INC COM 036752103 580 2207 SH SOLE 0 0 2207 ISHARES TR MBS ETF 464288588 244 2331 SH SOLE 0 0 2331 HEICO CORP NEW COM 422806109 660 8518 SH SOLE 0 0 8518 PHILLIPS 66 COM 718546104 1288 14946 SH SOLE 0 0 14946 APPLIED MATLS INC COM 038222105 222 6783 SH SOLE 0 0 6783 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 419 9160 SH SOLE 0 0 9160 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 221 3671 SH SOLE 0 0 3671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1532 40217 SH SOLE 0 0 40217 HEWLETT PACKARD ENTERPRISE C COM 42824C109 428 32371 SH SOLE 0 0 32371 EMERSON ELEC CO COM 291011104 243 4063 SH SOLE 0 0 4063 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 206 6892 SH SOLE 0 0 6892 CATERPILLAR INC DEL COM 149123101 2346 18465 SH SOLE 0 0 18465 ANNALY CAP MGMT INC COM 035710409 551 56150 SH SOLE 0 0 56150 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 15000 SH SOLE 0 0 15000 ISHARES TR MSCI EAFE ETF 464287465 1190 20238 SH SOLE 0 0 20238 FISERV INC COM 337738108 358 4877 SH SOLE 0 0 4877 ISHARES TR RUS MD CP GR ETF 464287481 731 6432 SH SOLE 0 0 6432 CELGENE CORP COM 151020104 473 7378 SH SOLE 0 0 7378 DXC TECHNOLOGY CO COM 23355L106 265 4984 SH SOLE 0 0 4984 MARATHON OIL CORP COM 565849106 160 11160 SH SOLE 0 0 11160 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 218 12301 SH SOLE 0 0 12301 ISHARES TR 20 YR TR BD ETF 464287432 694 5710 SH SOLE 0 0 5710 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1369 78866 SH SOLE 0 0 78866 HONEYWELL INTL INC COM 438516106 1848 13984 SH SOLE 0 0 13984 CENTERPOINT ENERGY INC COM 15189T107 441 15634 SH SOLE 0 0 15634 SPDR SER TR PORTFOLIO SM ETF 78468R853 2264 85899 SH SOLE 0 0 85899 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1667 63018 SH SOLE 0 0 63018 ISHARES TR EAFE VALUE ETF 464288877 440 9730 SH SOLE 0 0 9730 SIRIUS XM HLDGS INC COM 82968B103 267 46835 SH SOLE 0 0 46835 SPDR SER TR NUVEEN BLMBRG SR 78468R739 272 5662 SH SOLE 0 0 5662 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 360 16490 SH SOLE 0 0 16490 ALPHABET INC CAP STK CL C 02079K107 1375 1328 SH SOLE 0 0 1328 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 445 4410 SH SOLE 0 0 4410 CLOROX CO DEL COM 189054109 831 5388 SH SOLE 0 0 5388 TARGET CORP COM 87612E106 0 200 SH Call SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2173 34238 SH SOLE 0 0 34238 BAXTER INTL INC COM 071813109 369 5605 SH SOLE 0 0 5605 ISHARES TR EAFE GRWTH ETF 464288885 352 5089 SH SOLE 0 0 5089 HP INC COM 40434L105 679 33199 SH SOLE 0 0 33199 BANK AMER CORP COM 060505104 2710 109999 SH SOLE 0 0 109999 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 669 5384 SH SOLE 0 0 5384 UNITED PARCEL SERVICE INC CL B 911312106 1987 20369 SH SOLE 0 0 20369 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1616 29791 SH SOLE 0 0 29791 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 565 7139 SH SOLE 0 0 7139 MORGAN STANLEY COM NEW 617446448 279 7037 SH SOLE 0 0 7037 MEDTRONIC PLC SHS G5960L103 344 3778 SH SOLE 0 0 3778 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 394 7504 SH SOLE 0 0 7504 CONOCOPHILLIPS COM 20825C104 1124 18028 SH SOLE 0 0 18028 CSW INDUSTRIALS INC COM 126402106 258 5336 SH SOLE 0 0 5336 ASTRAZENECA PLC SPONSORED ADR 046353108 602 15838 SH SOLE 0 0 15838 BLACKROCK INC COM 09247X101 781 1989 SH SOLE 0 0 1989 BP PLC SPONSORED ADR 055622104 3718 98043 SH SOLE 0 0 98043 W P CAREY INC COM 92936U109 642 9830 SH SOLE 0 0 9830 ISHARES TR CORE S&P500 ETF 464287200 9184 36501 SH SOLE 0 0 36501 STAFFING 360 SOLUTIONS INC COM PAR 852387307 81 52986 SH SOLE 0 0 52986 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5395 113994 SH SOLE 0 0 113994 SEMPRA ENERGY COM 816851109 431 3985 SH SOLE 0 0 3985 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 117 14028 SH SOLE 0 0 14028 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 500 9590 SH SOLE 0 0 9590 ISHARES TR MODERT ALLOC ETF 464289875 632 17717 SH SOLE 0 0 17717 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 336 6938 SH SOLE 0 0 6938 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 174 178960 SH SOLE 0 0 178960 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 642 13288 SH SOLE 0 0 13288 ISHARES TR CORE HIGH DV ETF 46429B663 456 5402 SH SOLE 0 0 5402 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1389 17808 SH SOLE 0 0 17808 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2982 129418 SH SOLE 0 0 129418 SPROUTS FMRS MKT INC COM 85208M102 589 25044 SH SOLE 0 0 25044 DARDEN RESTAURANTS INC COM 237194105 227 2272 SH SOLE 0 0 2272 JOHNSON & JOHNSON COM 478160104 6853 53102 SH SOLE 0 0 53102 FIRST FINL BANCORP OH COM 320209109 813 34271 SH SOLE 0 0 34271 ZIONS BANCORPORATION N A COM 989701107 292 7170 SH SOLE 0 0 7170 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 200 SH Call SOLE 0 0 200 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 345 5758 SH SOLE 0 0 5758 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1419 14333 SH SOLE 0 0 14333 SPDR GOLD TRUST GOLD SHS 78463V107 1130 9321 SH SOLE 0 0 9321 VANGUARD INDEX FDS SM CP VAL ETF 922908611 385 3371 SH SOLE 0 0 3371 AIR PRODS & CHEMS INC COM 009158106 222 1390 SH SOLE 0 0 1390 FIFTH THIRD BANCORP COM 316773100 642 27277 SH SOLE 0 0 27277 CROWN CASTLE INTL CORP NEW COM 22822V101 1758 16185 SH SOLE 0 0 16185 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 480 13701 SH SOLE 0 0 13701 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4584 210466 SH SOLE 0 0 210466 LAMAR ADVERTISING CO NEW CL A 512816109 1228 17748 SH SOLE 0 0 17748 TJX COS INC NEW COM 872540109 0 500 SH Call SOLE 0 0 500 ISHARES TR S&P SML 600 GWT 464287887 310 1921 SH SOLE 0 0 1921 THERMO FISHER SCIENTIFIC INC COM 883556102 257 1150 SH SOLE 0 0 1150 EVERGY INC COM 30034W106 231 4063 SH SOLE 0 0 4063 PAYPAL HLDGS INC COM 70450Y103 325 3863 SH SOLE 0 0 3863 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1688 20369 SH SOLE 0 0 20369 ATMOS ENERGY CORP COM 049560105 234 2522 SH SOLE 0 0 2522 BLACKROCK ENHANCED EQT DIV T COM 09251A104 146 18781 SH SOLE 0 0 18781 KINDER MORGAN INC DEL COM 49456B101 405 26333 SH SOLE 0 0 26333 KRAFT HEINZ CO COM 500754106 494 11485 SH SOLE 0 0 11485 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 325 2719 SH SOLE 0 0 2719 DENISON MINES CORP COM 248356107 6 12000 SH SOLE 0 0 12000