Chief Compliance Officer

0001697723-19-000002.txt : 20190514 0001697723-19-000002.hdr.sgml : 20190514 20190514110004 ACCESSION NUMBER: 0001697723-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821085 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 03-31-2019 03-31-2019 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 05-14-2019 0 643 1439162 false INFORMATION TABLE 2 13ftable033119.xml BECTON DICKINSON & CO COM 075887109 737 2952 SH SOLE 0 0 2952 ISHARES TR US HLTHCR PR ETF 464288828 239 1421 SH SOLE 0 0 1421 SPDR S&P 500 ETF TR TR UNIT 78462F103 8838 31286 SH SOLE 0 0 31286 DANAHER CORPORATION COM 235851102 557 4220 SH SOLE 0 0 4220 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16726 252169 SH SOLE 0 0 252169 STRYKER CORP COM 863667101 476 2410 SH SOLE 0 0 2410 ISHARES TR NATIONAL MUN ETF 464288414 3019 27155 SH SOLE 0 0 27155 AURORA CANNABIS INC COM 05156X108 189 20825 SH SOLE 0 0 20825 SPDR SER TR BLOMBERG BRC INV 78468R200 2233 72737 SH SOLE 0 0 72737 GENERAL ELECTRIC CO COM 369604103 1461 146210 SH SOLE 0 0 146210 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2157 8322 SH SOLE 0 0 8322 CAPSTEAD MTG CORP COM NO PAR 14067E506 133 15462 SH SOLE 0 0 15462 KADMON HLDGS INC COM 48283N106 920 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1309 SH SOLE 0 0 1309 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 338 33879 SH SOLE 0 0 33879 ISHARES TR EAFE SML CP ETF 464288273 17087 297469 SH SOLE 0 0 297469 WESTERN ALLIANCE BANCORP COM 957638109 378 9220 SH SOLE 0 0 9220 ENTERPRISE PRODS PARTNERS L COM 293792107 534 18352 SH SOLE 0 0 18352 FIRST HORIZON NATL CORP COM 320517105 814 58199 SH SOLE 0 0 58199 MERCURY GENL CORP NEW COM 589400100 200 4000 SH SOLE 0 0 4000 STARWOOD PPTY TR INC COM 85571B105 387 17336 SH SOLE 0 0 17336 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 251 2504 SH SOLE 0 0 2504 REALTY INCOME CORP COM 756109104 1082 14713 SH SOLE 0 0 14713 HEARTLAND EXPRESS INC COM 422347104 370 19177 SH SOLE 0 0 19177 INTERCONTINENTAL EXCHANGE IN COM 45866F104 224 2944 SH SOLE 0 0 2944 MARTEN TRANS LTD COM 573075108 249 13951 SH SOLE 0 0 13951 CABOT OIL & GAS CORP COM 127097103 281 10771 SH SOLE 0 0 10771 ARCHER DANIELS MIDLAND CO COM 039483102 494 11459 SH SOLE 0 0 11459 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2245 89517 SH SOLE 0 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13604 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1314 9048 SH SOLE 0 0 9048 CGI INC CL A SUB VTG 12532H104 289 4207 SH SOLE 0 0 4207 PUTNAM MANAGED MUN INCOM TR COM 746823103 91 12100 SH SOLE 0 0 12100 CDN IMPERIAL BK COMM TORONTO COM 136069101 463 5856 SH SOLE 0 0 5856 WILLIS TOWERS WATSON PUB LTD SHS G96629103 413 2350 SH SOLE 0 0 2350 AMERICAN EQTY INVT LIFE HLD COM 025676206 373 13818 SH SOLE 0 0 13818 NIKE INC CL B 654106103 819 9723 SH SOLE 0 0 9723 ISHARES TR JPMORGAN USD EMG 464288281 257 2332 SH SOLE 0 0 2332 WISDOMTREE TR US QTLY DIV GRT 97717X669 229 5326 SH SOLE 0 0 5326 OMEGA HEALTHCARE INVS INC COM 681936100 316 8283 SH SOLE 0 0 8283 BCE INC COM NEW 05534B760 820 18475 SH SOLE 0 0 18475 ISHARES TR CORE TOTAL USD 46434V613 507 10028 SH SOLE 0 0 10028 SHERWIN WILLIAMS CO COM 824348106 780 1810 SH SOLE 0 0 1810 WEYERHAEUSER CO COM 962166104 344 13053 SH SOLE 0 0 13053 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 146 13508 SH SOLE 0 0 13508 JPMORGAN CHASE & CO COM 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721 1856 SH SOLE 0 0 1856 ISHARES TR U.S. FINLS ETF 464287788 270 2287 SH SOLE 0 0 2287 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 259 7606 SH SOLE 0 0 7606 COMCAST CORP NEW CL A 20030N101 1669 41748 SH SOLE 0 0 41748 ISHARES TR RUS 2000 GRW ETF 464287648 259 1318 SH SOLE 0 0 1318 M D C HLDGS INC COM 552676108 227 7827 SH SOLE 0 0 7827 ISHARES TR RUS TP200 VL ETF 464289420 35797 681075 SH SOLE 0 0 681075 VERISK ANALYTICS INC COM 92345Y106 810 6090 SH SOLE 0 0 6090 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 460 6135 SH SOLE 0 0 6135 ENZO BIOCHEM INC COM 294100102 55 20000 SH SOLE 0 0 20000 ISHARES TR 1 3 YR TREAS BD 464287457 875 10397 SH SOLE 0 0 10397 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 800 11750 SH SOLE 0 0 11750 SHOPIFY INC CL A 82509L107 630 3050 SH SOLE 0 0 3050 WELLCARE HEALTH PLANS INC COM 94946T106 205 759 SH SOLE 0 0 759 ISHARES TR CORE S&P SCP ETF 464287804 4602 59644 SH SOLE 0 0 59644 CISCO SYS INC COM 17275R102 3671 67999 SH SOLE 0 0 67999 ISHARES INC CORE MSCI EMKT 46434G103 17597 340305 SH SOLE 0 0 340305 GULF ISLAND FABRICATION INC COM 402307102 232 25259 SH SOLE 0 0 25259 EATON CORP PLC SHS G29183103 448 5557 SH SOLE 0 0 5557 TESLA INC COM 88160R101 0 100 SH Put SOLE 0 0 100 ONEOK INC NEW COM 682680103 642 9195 SH SOLE 0 0 9195 ISHARES TR PFD AND INCM SEC 464288687 780 21329 SH SOLE 0 0 21329 CHEVRON CORP NEW COM 166764100 11196 90893 SH SOLE 0 0 90893 BB&T CORP COM 054937107 467 10030 SH SOLE 0 0 10030 VANGUARD INDEX FDS VALUE ETF 922908744 5805 53938 SH SOLE 0 0 53938 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 454 9045 SH SOLE 0 0 9045 SYSCO CORP COM 871829107 413 6191 SH SOLE 0 0 6191 TETRA TECH INC NEW COM 88162G103 696 11688 SH SOLE 0 0 11688 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 272 9697 SH SOLE 0 0 9697 SANOFI SPONSORED ADR 80105N105 211 4773 SH SOLE 0 0 4773 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 513 33351 SH SOLE 0 0 33351 HCA HEALTHCARE INC COM 40412C101 2345 17989 SH SOLE 0 0 17989 ISHARES TR BARCLAYS 7 10 YR 464287440 1314 12320 SH SOLE 0 0 12320 ALPS ETF TR ALERIAN MLP 00162Q866 2506 249846 SH SOLE 0 0 249846 QUANTA SVCS INC COM 74762E102 235 6214 SH SOLE 0 0 6214 HERSHEY CO COM 427866108 259 2259 SH SOLE 0 0 2259 ISHARES TR S&P 100 ETF 464287101 234 1871 SH SOLE 0 0 1871 ENTERGY CORP NEW COM 29364G103 631 6602 SH SOLE 0 0 6602 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3658 101699 SH SOLE 0 0 101699 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1045 16692 SH SOLE 0 0 16692 CORNING INC COM 219350105 236 7135 SH SOLE 0 0 7135 EXACT SCIENCES CORP COM 30063P105 544 6281 SH SOLE 0 0 6281 DTE ENERGY CO COM 233331107 415 3329 SH SOLE 0 0 3329 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 891 9669 SH SOLE 0 0 9669 BROADCOM INC COM 11135F101 1173 3900 SH SOLE 0 0 3900 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1530 8874 SH SOLE 0 0 8874 SPDR SER TR BLOOMBERG SRT TR 78468R408 543 19915 SH SOLE 0 0 19915 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4906 24423 SH SOLE 0 0 24423 ISHARES TR FLTG RATE NT ETF 46429B655 4190 82301 SH SOLE 0 0 82301 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2411 13215 SH SOLE 0 0 13215 CARNIVAL CORP UNIT 99/99/9999 143658300 238 4686 SH SOLE 0 0 4686 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1981 81944 SH SOLE 0 0 81944 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 418 10020 SH SOLE 0 0 10020 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 385 5965 SH SOLE 0 0 5965 COLONY CR REAL ESTATE INC COM CL A 19625T101 551 35185 SH SOLE 0 0 35185 ABBVIE INC COM 00287Y109 3102 38495 SH SOLE 0 0 38495 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 656 10258 SH SOLE 0 0 10258 DIAGEO P L C SPON ADR NEW 25243Q205 323 1972 SH SOLE 0 0 1972 MURPHY OIL CORP COM 626717102 312 10643 SH SOLE 0 0 10643 REGIONS FINL CORP NEW COM 7591EP100 166 11709 SH SOLE 0 0 11709 ISHARES TR CORE DIV GRWTH 46434V621 348 9481 SH SOLE 0 0 9481 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 410 13601 SH SOLE 0 0 13601 PACKAGING CORP AMER COM 695156109 257 2583 SH SOLE 0 0 2583 KIMBERLY CLARK CORP COM 494368103 2285 18444 SH SOLE 0 0 18444 SIMON PPTY GROUP INC NEW COM 828806109 536 2939 SH SOLE 0 0 2939 D R HORTON INC COM 23331A109 229 5530 SH SOLE 0 0 5530 PROSHARES TR S&P 500 DV ARIST 74348A467 665 9814 SH SOLE 0 0 9814 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297 9487 SH SOLE 0 0 9487 ISHARES TR CALIF MUN BD ETF 464288356 309 5188 SH SOLE 0 0 5188 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 174 14992 SH SOLE 0 0 14992 ISHARES TR NASDAQ BIOTECH 464287556 626 5599 SH SOLE 0 0 5599 KEYSIGHT TECHNOLOGIES INC COM 49338L103 215 2468 SH SOLE 0 0 2468 ISHARES TR IBOXX INV CP ETF 464287242 1028 8637 SH SOLE 0 0 8637 SQUARE INC CL A 852234103 229 3056 SH SOLE 0 0 3056 L3 TECHNOLOGIES INC COM 502413107 411 1990 SH SOLE 0 0 1990 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 258 2484 SH SOLE 0 0 2484 VANGUARD INDEX FDS MID CAP ETF 922908629 646 4019 SH SOLE 0 0 4019 CACI INTL INC CL A 127190304 234 1285 SH SOLE 0 0 1285 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 681 4903 SH SOLE 0 0 4903 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3621 60652 SH SOLE 0 0 60652 DNP SELECT INCOME FD COM 23325P104 736 63830 SH SOLE 0 0 63830 ISHARES TR 3 7 YR TREAS BD 464288661 236 1916 SH SOLE 0 0 1916 MONDELEZ INTL INC CL A 609207105 733 14683 SH SOLE 0 0 14683 TIER REIT INC COM NEW 88650V208 467 16298 SH SOLE 0 0 16298 ULTRA PETROLEUM CORP COM NEW 903914208 23 37871 SH SOLE 0 0 37871 WISDOMTREE TR FNDMTL US SHRT 97717X149 605 12003 SH SOLE 0 0 12003 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 973 12251 SH SOLE 0 0 12251 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2775 31934 SH SOLE 0 0 31934 VISA INC COM CL A 92826C839 2857 18293 SH SOLE 0 0 18293 ISHARES TR GRWT ALLOCAT ETF 464289867 732 16386 SH SOLE 0 0 16386 GILEAD SCIENCES INC COM 375558103 423 6511 SH SOLE 0 0 6511 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 454 9867 SH SOLE 0 0 9867 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1856 10329 SH SOLE 0 0 10329 COLUMBIA PPTY TR INC COM NEW 198287203 339 15061 SH SOLE 0 0 15061 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 249 3514 SH SOLE 0 0 3514 ISHARES TR CONSER ALLOC ETF 464289883 525 15200 SH SOLE 0 0 15200 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 400 SH Call SOLE 0 0 400 WELLTOWER INC COM 95040Q104 1148 14791 SH SOLE 0 0 14791 PPL CORP COM 69351T106 1240 39067 SH SOLE 0 0 39067 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2510 81828 SH SOLE 0 0 81828 CONSTELLATION BRANDS INC CL A 21036P108 306 1744 SH SOLE 0 0 1744 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 758 8715 SH SOLE 0 0 8715 ISHARES TR RUS 1000 VAL ETF 464287598 831 6729 SH SOLE 0 0 6729 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24306 464200 SH SOLE 0 0 464200 EDISON INTL COM 281020107 215 3474 SH SOLE 0 0 3474 INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 15125 SH SOLE 0 0 15125 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2458 87458 SH SOLE 0 0 87458 WISDOMTREE TR INTRST RATE HDGE 97717W380 692 14489 SH SOLE 0 0 14489 ISHARES TR CORE S&P TTL STK 464287150 17728 275283 SH SOLE 0 0 275283 AMERICAN CAMPUS CMNTYS INC COM 024835100 393 8262 SH SOLE 0 0 8262 ILLINOIS TOOL WKS INC COM 452308109 305 2123 SH SOLE 0 0 2123 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1268 49318 SH SOLE 0 0 49318 AUTOMATIC DATA PROCESSING IN COM 053015103 782 4894 SH SOLE 0 0 4894 STRATEGY SHS ECOLOGCL STRATGY 86280R209 758 18936 SH SOLE 0 0 18936 NORDIC AMERICAN TANKERS LIMI COM G65773106 51 25316 SH SOLE 0 0 25316 TJX COS INC NEW COM 872540109 825 15514 SH SOLE 0 0 15514 EXELON CORP COM 30161N101 830 16562 SH SOLE 0 0 16562 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 878 5088 SH SOLE 0 0 5088 FIRST TR VALUE LINE DIVID IN SHS 33734H106 703 21664 SH SOLE 0 0 21664 FIDELITY MSCI INFO TECH I 316092808 243 4097 SH SOLE 0 0 4097 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 621 11788 SH SOLE 0 0 11788 EOG RES INC COM 26875P101 265 2785 SH SOLE 0 0 2785 ISHARES TR RUS MDCP VAL ETF 464287473 16154 185974 SH SOLE 0 0 185974 WSFS FINL CORP COM 929328102 1995 51695 SH SOLE 0 0 51695 LAS VEGAS SANDS CORP COM 517834107 229 3752 SH SOLE 0 0 3752 VANGUARD INDEX FDS SMALL CP ETF 922908751 2171 14208 SH SOLE 0 0 14208 LILLY ELI & CO COM 532457108 907 6987 SH SOLE 0 0 6987 LTC PPTYS INC COM 502175102 262 5727 SH SOLE 0 0 5727 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 275 11131 SH SOLE 0 0 11131 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1309 15599 SH SOLE 0 0 15599 PROGRESSIVE CORP OHIO COM 743315103 244 3388 SH SOLE 0 0 3388 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 988 54366 SH SOLE 0 0 54366 FACEBOOK INC CL A 30303M102 4418 26502 SH SOLE 0 0 26502 FS KKR CAPITAL CORP COM 302635107 1460 241288 SH SOLE 0 0 241288 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 265 6236 SH SOLE 0 0 6236 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1588 30366 SH SOLE 0 0 30366 WALGREENS BOOTS ALLIANCE INC COM 931427108 1512 23899 SH SOLE 0 0 23899 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 201 3078 SH SOLE 0 0 3078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2514 33968 SH SOLE 0 0 33968 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371 10151 SH SOLE 0 0 10151 PUBLIC STORAGE COM 74460D109 747 3430 SH SOLE 0 0 3430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8109 23477 SH SOLE 0 0 23477 SKYWORKS SOLUTIONS INC COM 83088M102 211 2558 SH SOLE 0 0 2558 AMERICAN FIN TR INC COM CLASS A 02607T109 4480 414797 SH SOLE 0 0 414797 POLYMET MINING CORP COM 731916102 7 10551 SH SOLE 0 0 10551 ISHARES TR AGGRES ALLOC ETF 464289859 308 5750 SH SOLE 0 0 5750 OSI ETF TR OSHARS FTSE US 67110P407 3021 89913 SH SOLE 0 0 89913 HUNT COS FIN TR INC COM 44558T100 112 32055 SH SOLE 0 0 32055 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 4 SH SOLE 0 0 4 SENIOR HSG PPTYS TR SH BEN INT 81721M109 132 11192 SH SOLE 0 0 11192 CRACKER BARREL OLD CTRY STOR COM 22410J106 352 2176 SH SOLE 0 0 2176 ISHARES TR IBOXX HI YD ETF 464288513 3065 35442 SH SOLE 0 0 35442 DOWDUPONT INC COM 26078J100 2721 51045 SH SOLE 0 0 51045 ISHARES GOLD TRUST ISHARES 464285105 555 44796 SH SOLE 0 0 44796 ISHARES TR USD INV GRDE ETF 464288620 25972 469827 SH SOLE 0 0 469827 CHUBB LIMITED COM H1467J104 260 1858 SH SOLE 0 0 1858 SALESFORCE COM INC COM 79466L302 905 5712 SH SOLE 0 0 5712 EPR PPTYS COM SH BEN INT 26884U109 246 3200 SH SOLE 0 0 3200 NORFOLK SOUTHERN CORP COM 655844108 999 5346 SH SOLE 0 0 5346 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 14556 SH SOLE 0 0 14556 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4887 103754 SH SOLE 0 0 103754 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5942 76418 SH SOLE 0 0 76418 ALTRIA GROUP INC COM 02209S103 4491 78195 SH SOLE 0 0 78195 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 290 6218 SH SOLE 0 0 6218 WOODWARD INC COM 980745103 308 3243 SH SOLE 0 0 3243 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 205 9754 SH SOLE 0 0 9754 ANI PHARMACEUTICALS INC COM 00182C103 240 3401 SH SOLE 0 0 3401 ISHARES TR US AER DEF ETF 464288760 686 3440 SH SOLE 0 0 3440 HOME DEPOT INC COM 437076102 9465 49323 SH SOLE 0 0 49323 UNUM GROUP COM 91529Y106 436 12882 SH SOLE 0 0 12882 VANGUARD WORLD FD MEGA CAP INDEX 921910873 472 4835 SH SOLE 0 0 4835 CITIGROUP INC COM NEW 172967424 1090 17513 SH SOLE 0 0 17513 JACOBS ENGR GROUP INC COM 469814107 348 4628 SH SOLE 0 0 4628 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1901 45501 SH SOLE 0 0 45501 HEALTHCARE TR AMER INC CL A NEW 42225P501 767 26823 SH SOLE 0 0 26823 MICRON TECHNOLOGY INC COM 595112103 1 400 SH Call SOLE 0 0 400 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 481 21222 SH SOLE 0 0 21222 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6751 46655 SH SOLE 0 0 46655 PNC FINL SVCS GROUP INC COM 693475105 532 4335 SH SOLE 0 0 4335 SPDR SERIES TRUST S&P DIVID ETF 78464A763 502 5051 SH SOLE 0 0 5051 HUMANA INC COM 444859102 814 3059 SH SOLE 0 0 3059 CDW CORP COM 12514G108 223 2311 SH SOLE 0 0 2311 ISHARES TR CORE US AGGBD ET 464287226 9058 83045 SH SOLE 0 0 83045 METLIFE INC COM 59156R108 978 22982 SH SOLE 0 0 22982 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 574 5007 SH SOLE 0 0 5007 XENIA HOTELS & RESORTS INC COM 984017103 298 13590 SH SOLE 0 0 13590 CSX CORP COM 126408103 235 3140 SH SOLE 0 0 3140 STRATEGY SHS US MKT ROTON ETF 86280R100 551 15846 SH SOLE 0 0 15846 FIDELITY NATL INFORMATION SV COM 31620M106 299 2641 SH SOLE 0 0 2641 WELLS FARGO CO NEW COM 949746101 1699 35151 SH SOLE 0 0 35151 COCA COLA CO COM 191216100 4691 100104 SH SOLE 0 0 100104 GRAHAM HLDGS CO COM 384637104 215 314 SH SOLE 0 0 314 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3058 47850 SH SOLE 0 0 47850 AMGEN INC COM 031162100 1286 6770 SH SOLE 0 0 6770 TESLA INC COM 88160R101 1121 4005 SH SOLE 0 0 4005 VENTAS INC COM 92276F100 1087 17033 SH SOLE 0 0 17033 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 700 6485 SH SOLE 0 0 6485 FIDELITY HIGH DIVID ETF 316092840 2567 85672 SH SOLE 0 0 85672 FIDELITY LTD TRM BD ETF 316188200 207 4133 SH SOLE 0 0 4133 NETFLIX INC COM 64110L106 1316 3692 SH SOLE 0 0 3692 INVESCO QQQ TR UNIT SER 1 46090E103 15001 83497 SH SOLE 0 0 83497 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 429 6518 SH SOLE 0 0 6518 SPDR SER TR SPDR BLOOMBERG 78468R663 777 8484 SH SOLE 0 0 8484 ISHARES TR S&P 500 GRWT ETF 464287309 7832 45439 SH SOLE 0 0 45439 VERIZON COMMUNICATIONS INC COM 92343V104 7975 134867 SH SOLE 0 0 134867 ISHARES TR INTRM TR CRP ETF 464288638 300 5446 SH SOLE 0 0 5446 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4118 33116 SH SOLE 0 0 33116 ISHARES TR RUS TP200 GR ETF 464289438 43267 526169 SH SOLE 0 0 526169 REPUBLIC SVCS INC COM 760759100 385 4784 SH SOLE 0 0 4784 SPDR SERIES TRUST S&P REGL BKG 78464A698 494 9628 SH SOLE 0 0 9628 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 553 9514 SH SOLE 0 0 9514 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 325 6682 SH SOLE 0 0 6682 UNITEDHEALTH GROUP INC COM 91324P102 6030 24386 SH SOLE 0 0 24386 INTERNATIONAL BUSINESS MACHS COM 459200101 2668 18907 SH SOLE 0 0 18907 SPDR SERIES TRUST S&P BIOTECH 78464A870 413 4561 SH SOLE 0 0 4561 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408 5118 SH SOLE 0 0 5118 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 286 17211 SH SOLE 0 0 17211 RALPH LAUREN CORP CL A 751212101 557 4299 SH SOLE 0 0 4299 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 308 5539 SH SOLE 0 0 5539 CAPITAL ONE FINL CORP COM 14040H105 280 3428 SH SOLE 0 0 3428 AGNC INVT CORP COM 00123Q104 261 14514 SH SOLE 0 0 14514 SOUTHERN CO COM 842587107 5650 109319 SH SOLE 0 0 109319 3M CO COM 88579Y101 3224 15517 SH SOLE 0 0 15517 ROLLINS INC COM 775711104 594 14261 SH SOLE 0 0 14261 WASTE MGMT INC DEL COM 94106L109 410 3948 SH SOLE 0 0 3948 ISHARES INC MIN VOL EMRG MKT 464286533 230 3884 SH SOLE 0 0 3884 GLOBAL X FDS GLOBX SUPDV US 37950E291 12987 545206 SH SOLE 0 0 545206 YUM BRANDS INC COM 988498101 319 3192 SH SOLE 0 0 3192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121263 467223 SH SOLE 0 0 467223 AMERICAN ELEC PWR CO INC COM 025537101 1361 16250 SH SOLE 0 0 16250 NOKIA CORP SPONSORED ADR 654902204 311 54298 SH SOLE 0 0 54298 LOCKHEED MARTIN CORP COM 539830109 4410 14694 SH SOLE 0 0 14694 NORTHROP GRUMMAN CORP COM 666807102 923 3422 SH SOLE 0 0 3422 ISHARES TR CORE MSCI EAFE 46432F842 1425 23443 SH SOLE 0 0 23443 IONIS PHARMACEUTICALS INC COM 462222100 481 5930 SH SOLE 0 0 5930 SENESTECH INC COM 81720R109 19 15400 SH SOLE 0 0 15400 BRISTOL MYERS SQUIBB CO COM 110122108 1837 38497 SH SOLE 0 0 38497 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1904 39842 SH SOLE 0 0 39842 ISHARES TR CORE S&P MCP ETF 464287507 4521 23872 SH SOLE 0 0 23872 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 183 30083 SH SOLE 0 0 30083 MICROSOFT CORP COM 594918104 17998 152603 SH SOLE 0 0 152603 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1985 29357 SH SOLE 0 0 29357 VANGUARD GROUP DIV APP ETF 921908844 7192 65600 SH SOLE 0 0 65600 RIO TINTO PLC SPONSORED ADR 767204100 239 4065 SH SOLE 0 0 4065 ISHARES TR RUS MID CAP ETF 464287499 347 6428 SH SOLE 0 0 6428 ISHARES TR RUS 1000 ETF 464287622 671 4267 SH SOLE 0 0 4267 NATHANS FAMOUS INC NEW COM 632347100 1026 15000 SH SOLE 0 0 15000 ISHARES TR MRNGSTR LG-CP GR 464287119 327 1789 SH SOLE 0 0 1789 LAUDER ESTEE COS INC CL A 518439104 323 1950 SH SOLE 0 0 1950 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 320 2669 SH SOLE 0 0 2669 REINSURANCE GRP OF AMERICA I COM NEW 759351604 256 1802 SH SOLE 0 0 1802 ISHARES TR S&P 500 VAL ETF 464287408 5560 49318 SH SOLE 0 0 49318 STARBUCKS CORP COM 855244109 1031 13875 SH SOLE 0 0 13875 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2431 64161 SH SOLE 0 0 64161 ALLSTATE CORP COM 020002101 251 2668 SH SOLE 0 0 2668 CONSOLIDATED EDISON INC COM 209115104 423 4993 SH SOLE 0 0 4993 NVIDIA CORP COM 67066G104 2314 12890 SH SOLE 0 0 12890 MONSTER BEVERAGE CORP NEW COM 61174X109 303 5553 SH SOLE 0 0 5553 CANOPY GROWTH CORP COM 138035100 429 9897 SH SOLE 0 0 9897 GENERAL MLS INC COM 370334104 1077 20815 SH SOLE 0 0 20815 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 200 2516 SH SOLE 0 0 2516 ISHARES TR RUS 1000 GRW ETF 464287614 2315 15298 SH SOLE 0 0 15298 WESTERN DIGITAL CORP COM 958102105 217 4524 SH SOLE 0 0 4524 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 748 13533 SH SOLE 0 0 13533 MERCK & CO INC COM 58933Y105 3015 36246 SH SOLE 0 0 36246 SPDR SERIES TRUST AEROSPACE DEF 78464A631 342 3721 SH SOLE 0 0 3721 ISHARES TR MSCI EMG MKT ETF 464287234 497 11588 SH SOLE 0 0 11588 ISHARES TR RUSSELL 2000 ETF 464287655 2947 19251 SH SOLE 0 0 19251 DOMINION ENERGY INC COM 25746U109 4619 60250 SH SOLE 0 0 60250 VANGUARD WORLD FDS INF TECH ETF 92204A702 1322 6587 SH SOLE 0 0 6587 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3872 77070 SH SOLE 0 0 77070 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 298 10454 SH SOLE 0 0 10454 AUTOZONE INC COM 053332102 506 494 SH SOLE 0 0 494 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1898 44180 SH SOLE 0 0 44180 ENBRIDGE INC COM 29250N105 1707 47064 SH SOLE 0 0 47064 GENERAL MTRS CO COM 37045V100 273 7369 SH SOLE 0 0 7369 MUELLER INDS INC COM 624756102 281 8956 SH SOLE 0 0 8956 AMERISOURCEBERGEN CORP COM 03073E105 281 3533 SH SOLE 0 0 3533 CIGNA CORP NEW COM 125523100 445 2769 SH SOLE 0 0 2769 LANNET INC COM 516012101 188 23837 SH SOLE 0 0 23837 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 350 7054 SH SOLE 0 0 7054 MCDONALDS CORP COM 580135101 6233 32823 SH SOLE 0 0 32823 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 258 8455 SH SOLE 0 0 8455 MASTERCARD INC CL A 57636Q104 1077 4576 SH SOLE 0 0 4576 TORCHMARK CORP COM 891027104 290 3544 SH SOLE 0 0 3544 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3434 96042 SH SOLE 0 0 96042 ALPHABET INC CAP STK CL A 02079K305 4796 4076 SH SOLE 0 0 4076 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1007 10970 SH SOLE 0 0 10970 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34527 844804 SH SOLE 0 0 844804 CATERPILLAR INC DEL COM 149123101 2 200 SH Call SOLE 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 356 5202 SH SOLE 0 0 5202 GENERAL DYNAMICS CORP COM 369550108 768 4537 SH SOLE 0 0 4537 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 205 10013 SH SOLE 0 0 10013 ISHARES TR MIN VOL EAFE ETF 46429B689 444 6173 SH SOLE 0 0 6173 NATIONAL GRID PLC SPONSORED ADR NE 636274409 717 12834 SH SOLE 0 0 12834 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 426 7977 SH SOLE 0 0 7977 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 718 9202 SH SOLE 0 0 9202 CHECK POINT SOFTWARE TECH LT ORD M22465104 281 2220 SH SOLE 0 0 2220 CITIZENS FINL GROUP INC COM 174610105 242 7440 SH SOLE 0 0 7440 STERICYCLE INC COM 858912108 717 13177 SH SOLE 0 0 13177 GOLDMAN SACHS GROUP INC COM 38141G104 239 1243 SH SOLE 0 0 1243 APPLIED MATLS INC COM 038222105 280 7069 SH SOLE 0 0 7069 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 348 13021 SH SOLE 0 0 13021 NOVARTIS A G SPONSORED ADR 66987V109 360 3749 SH SOLE 0 0 3749 PEOPLES FINL SVCS CORP COM 711040105 322 7111 SH SOLE 0 0 7111 ANTHEM INC COM 036752103 602 2097 SH SOLE 0 0 2097 ISHARES TR MBS ETF 464288588 295 2771 SH SOLE 0 0 2771 MCCORMICK & CO INC COM NON VTG 579780206 506 3359 SH SOLE 0 0 3359 TOTAL S A SPONSORED ADS 89151E109 830 14915 SH SOLE 0 0 14915 HEICO CORP NEW COM 422806109 477 5029 SH SOLE 0 0 5029 MARRIOTT INTL INC NEW CL A 571903202 1642 13129 SH SOLE 0 0 13129 ISHARES TR CMBS ETF 46429B366 1215 23528 SH SOLE 0 0 23528 T MOBILE US INC COM 872590104 488 7064 SH SOLE 0 0 7064 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1349 14735 SH SOLE 0 0 14735 PHILLIPS 66 COM 718546104 1394 14645 SH SOLE 0 0 14645 AGILENT TECHNOLOGIES INC COM 00846U101 246 3060 SH SOLE 0 0 3060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10796 178682 SH SOLE 0 0 178682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6368 149831 SH SOLE 0 0 149831 EMERSON ELEC CO COM 291011104 498 7280 SH SOLE 0 0 7280 HOST HOTELS & RESORTS INC COM 44107P104 493 26064 SH SOLE 0 0 26064 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 254 1985 SH SOLE 0 0 1985 FOOT LOCKER INC COM 344849104 263 4345 SH SOLE 0 0 4345 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273 5447 SH SOLE 0 0 5447 FISERV INC COM 337738108 435 4923 SH SOLE 0 0 4923 SERVISFIRST BANCSHARES INC COM 81768T108 309 9140 SH SOLE 0 0 9140 WISDOMTREE TR US MIDCAP DIVID 97717W505 1077 30090 SH SOLE 0 0 30090 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8174 258331 SH SOLE 0 0 258331 CATERPILLAR INC DEL COM 149123101 3107 22932 SH SOLE 0 0 22932 HEWLETT PACKARD ENTERPRISE C COM 42824C109 516 33466 SH SOLE 0 0 33466 ANNALY CAP MGMT INC COM 035710409 456 45691 SH SOLE 0 0 45691 TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 15000 SH SOLE 0 0 15000 ISHARES TR MSCI EAFE ETF 464287465 849 13091 SH SOLE 0 0 13091 CELGENE CORP COM 151020104 730 7743 SH SOLE 0 0 7743 ISHARES TR RUS MD CP GR ETF 464287481 13012 95911 SH SOLE 0 0 95911 ISHARES TR 20 YR TR BD ETF 464287432 15765 124684 SH SOLE 0 0 124684 CLOROX CO DEL COM 189054109 1237 7706 SH SOLE 0 0 7706 SIRIUS XM HLDGS INC COM 82968B103 247 43594 SH SOLE 0 0 43594 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1466 80282 SH SOLE 0 0 80282 HONEYWELL INTL INC COM 438516106 2373 14935 SH SOLE 0 0 14935 UNION PACIFIC CORP COM 907818108 2280 13635 SH SOLE 0 0 13635 CENTERPOINT ENERGY INC COM 15189T107 1005 32726 SH SOLE 0 0 32726 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 244 2672 SH SOLE 0 0 2672 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1205 41258 SH SOLE 0 0 41258 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2486 54273 SH SOLE 0 0 54273 SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5652 SH SOLE 0 0 5652 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14349 615586 SH SOLE 0 0 615586 SPDR SER TR PORTFOLIO SM ETF 78468R853 16247 537460 SH SOLE 0 0 537460 DXC TECHNOLOGY CO COM 23355L106 240 3735 SH SOLE 0 0 3735 ALPHABET INC CAP STK CL C 02079K107 1942 1656 SH SOLE 0 0 1656 ISHARES TR EAFE VALUE ETF 464288877 19529 399539 SH SOLE 0 0 399539 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 386 3796 SH SOLE 0 0 3796 PROSHARES TR S&P MDCP 400 DIV 74347B680 375 6654 SH SOLE 0 0 6654 ISHARES TR MORTGE REL ETF 46435G342 322 7428 SH SOLE 0 0 7428 STEEL DYNAMICS INC COM 858119100 676 19165 SH SOLE 0 0 19165 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11594 179810 SH SOLE 0 0 179810 ISHARES TR EAFE GRWTH ETF 464288885 16423 212052 SH SOLE 0 0 212052 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 202 804 SH SOLE 0 0 804 MORGAN STANLEY COM NEW 617446448 385 9130 SH SOLE 0 0 9130 HP INC COM 40434L105 701 36077 SH SOLE 0 0 36077 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 251 2593 SH SOLE 0 0 2593 BANK AMER CORP COM 060505104 3362 121843 SH SOLE 0 0 121843 ISHARES TR U.S. REAL ES ETF 464287739 287 3298 SH SOLE 0 0 3298 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 724 4802 SH SOLE 0 0 4802 UNITED PARCEL SERVICE INC CL B 911312106 3984 35654 SH SOLE 0 0 35654 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2988 53571 SH SOLE 0 0 53571 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 125 10252 SH SOLE 0 0 10252 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 676 8332 SH SOLE 0 0 8332 AFLAC INC COM 001055102 200 4005 SH SOLE 0 0 4005 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 414 6473 SH SOLE 0 0 6473 LEIDOS HLDGS INC COM 525327102 610 9516 SH SOLE 0 0 9516 ISHARES TR MSCI USA ESG SLC 464288802 208 1759 SH SOLE 0 0 1759 GW PHARMACEUTICALS PLC ADS 36197T103 628 3723 SH SOLE 0 0 3723 CONOCOPHILLIPS COM 20825C104 1263 18919 SH SOLE 0 0 18919 ASTRAZENECA PLC SPONSORED ADR 046353108 840 20780 SH SOLE 0 0 20780 BLACKROCK INC COM 09247X101 794 1858 SH SOLE 0 0 1858 MEDTRONIC PLC SHS G5960L103 378 4145 SH SOLE 0 0 4145 ISHARES TR 0-5YR INVT GR CP 46434V100 1272 25215 SH SOLE 0 0 25215 INTUIT COM 461202103 683 2613 SH SOLE 0 0 2613 BAXTER INTL INC COM 071813109 562 6909 SH SOLE 0 0 6909 GLACIER BANCORP INC NEW COM 37637Q105 221 5512 SH SOLE 0 0 5512 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 679 11408 SH SOLE 0 0 11408 ISHARES TR USA QUALITY FCTR 46432F339 4254 48035 SH SOLE 0 0 48035 ISHARES TR CORE S&P500 ETF 464287200 33201 116673 SH SOLE 0 0 116673 W P CAREY INC COM 92936U109 1107 14133 SH SOLE 0 0 14133 STAFFING 360 SOLUTIONS INC COM PAR 852387307 87 59005 SH SOLE 0 0 59005 SEMPRA ENERGY COM 816851109 1211 9624 SH SOLE 0 0 9624 BEST BUY INC COM 086516101 255 3584 SH SOLE 0 0 3584 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307 2386 SH SOLE 0 0 2386 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 134 14028 SH SOLE 0 0 14028 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2633 45699 SH SOLE 0 0 45699 ISHARES TR MODERT ALLOC ETF 464289875 817 21474 SH SOLE 0 0 21474 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 800 SH Call SOLE 0 0 800 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1580 65983 SH SOLE 0 0 65983 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 164 178960 SH SOLE 0 0 178960 OMNICOM GROUP INC COM 681919106 420 5752 SH SOLE 0 0 5752 FORD MTR CO DEL COM 345370860 715 81391 SH SOLE 0 0 81391 SPROUTS FMRS MKT INC COM 85208M102 539 25044 SH SOLE 0 0 25044 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1680 31096 SH SOLE 0 0 31096 BIOGEN INC COM 09062X103 237 1002 SH SOLE 0 0 1002 ISHARES TR CORE HIGH DV ETF 46429B663 1565 16774 SH SOLE 0 0 16774 LENDINGTREE INC NEW COM 52603B107 250 712 SH SOLE 0 0 712 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11066 129190 SH SOLE 0 0 129190 BP PLC SPONSORED ADR 055622104 4317 98737 SH SOLE 0 0 98737 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4776 99397 SH SOLE 0 0 99397 NEWMARKET CORP COM 651587107 378 872 SH SOLE 0 0 872 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 702 14683 SH SOLE 0 0 14683 MICRON TECHNOLOGY INC COM 595112103 1 400 SH Call SOLE 0 0 400 AKAMAI TECHNOLOGIES INC COM 00971T101 391 5452 SH SOLE 0 0 5452 FIRST FINL BANCORP OH COM 320209109 825 34271 SH SOLE 0 0 34271 SPDR GOLD TRUST GOLD SHS 78463V107 5917 48499 SH SOLE 0 0 48499 JOHNSON & JOHNSON COM 478160104 7825 55978 SH SOLE 0 0 55978 MOODYS CORP COM 615369105 422 2332 SH SOLE 0 0 2332 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 869 80079 SH SOLE 0 0 80079 DOUBLELINE INCOME SOLUTIONS COM 258622109 306 15375 SH SOLE 0 0 15375 DARDEN RESTAURANTS INC COM 237194105 321 2644 SH SOLE 0 0 2644 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 793 11890 SH SOLE 0 0 11890 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1216 10678 SH SOLE 0 0 10678 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 169 27609 SH SOLE 0 0 27609 CROWN CASTLE INTL CORP NEW COM 22822V101 2310 18047 SH SOLE 0 0 18047 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 735 13434 SH SOLE 0 0 13434 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1584 12307 SH SOLE 0 0 12307 ZIONS BANCORPORATION N A COM 989701107 967 21286 SH SOLE 0 0 21286 AIR PRODS & CHEMS INC COM 009158106 375 1962 SH SOLE 0 0 1962 FIFTH THIRD BANCORP COM 316773100 628 24912 SH SOLE 0 0 24912 DOLLAR GEN CORP NEW COM 256677105 218 1824 SH SOLE 0 0 1824 EVERGY INC COM 30034W106 238 4104 SH SOLE 0 0 4104 BLACKROCK ENHANCED EQT DIV T COM 09251A104 180 21005 SH SOLE 0 0 21005 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 248 2147 SH SOLE 0 0 2147 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3561 157289 SH SOLE 0 0 157289 THERMO FISHER SCIENTIFIC INC COM 883556102 402 1467 SH SOLE 0 0 1467 KINDER MORGAN INC DEL COM 49456B101 779 38910 SH SOLE 0 0 38910 PAYPAL HLDGS INC COM 70450Y103 2098 20201 SH SOLE 0 0 20201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 784 14158 SH SOLE 0 0 14158 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1111 12792 SH SOLE 0 0 12792 ATMOS ENERGY CORP COM 049560105 247 2397 SH SOLE 0 0 2397 CLEARWATER PAPER CORP COM 18538R103 200 10274 SH SOLE 0 0 10274 LAMAR ADVERTISING CO NEW CL A 512816109 1663 20977 SH SOLE 0 0 20977 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2276 28332 SH SOLE 0 0 28332 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1654 11582 SH SOLE 0 0 11582 DENISON MINES CORP COM 248356107 6 12000 SH SOLE 0 0 12000 KRAFT HEINZ CO COM 500754106 372 11407 SH SOLE 0 0 11407 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 208 5922 SH SOLE 0 0 5922 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 318 8752 SH SOLE 0 0 8752 COCA COLA EUROPEAN PARTNERS SHS G25839104 203 3927 SH SOLE 0 0 3927