The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABRAXAS PETROLEUM Common Stock 003830106 32 30,100 SH   SOLE   0 0 30,100
ABSOLUTE WBI MF Closed and MF Open 00400R106 5,305 235,649 SH   SOLE   0 0 235,649
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 238 18,887 SH   SOLE   0 0 18,887
ALLERGAN PLC Common Stock G0177J108 275 2,063 SH   SOLE   0 0 2,063
ALPHABET INC Common Stock 02079K107 530 512 SH   SOLE   0 0 512
AMAZON COM Common Stock 023135106 1,290 859 SH   SOLE   0 0 859
APPLE INC Common Stock 037833100 1,569 9,950 SH   SOLE   0 0 9,950
ARK INNOVATION MF Closed and MF Open 00214Q104 314 8,454 SH   SOLE   0 0 8,454
AT&T INC Common Stock 00206R102 2,268 79,480 SH   SOLE   0 0 79,480
BANK NEW YORK Common Stock 064058100 337 7,163 SH   SOLE   0 0 7,163
BANK NOVA SCOTIA Common Stock 064149107 291 5,838 SH   SOLE   0 0 5,838
BERKSHIRE HATHAWAY Common Stock 084670702 261 1,282 SH   SOLE   0 0 1,282
BOEING CO Common Stock 097023105 443 1,374 SH   SOLE   0 0 1,374
CDW CORP Common Stock 12514G108 342 4,222 SH   SOLE   0 0 4,222
CISCO SYSTEMS Common Stock 17275R102 558 12,900 SH   SOLE   0 0 12,900
CLOROX COMPANY Common Stock 189054109 215 1,398 SH   SOLE   0 0 1,398
COLGATE-PALMOLIVE Common Stock 194162103 304 5,108 SH   SOLE   0 0 5,108
CRACKER BARREL Common Stock 22410J106 499 3,122 SH   SOLE   0 0 3,122
CVS HEALTH Common Stock 126650100 292 4,461 SH   SOLE   0 0 4,461
DELTA AIRLINES Common Stock 247361702 314 6,297 SH   SOLE   0 0 6,297
DUKE ENERGY Common Stock 26441C204 1,396 16,183 SH   SOLE   0 0 16,183
EATON VANCE MF Closed and MF Open 27828H105 1,120 93,966 SH   SOLE   0 0 93,966
ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF Equities 26922A503 655 23,490 SH   SOLE   0 0 23,490
ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD Equities 26922A404 271 12,055 SH   SOLE   0 0 12,055
ETFIS SER MF Closed and MF Open 26923G103 483 96,325 SH   SOLE   0 0 96,325
EXXON MOBIL Common Stock 30231G102 220 3,227 SH   SOLE   0 0 3,227
FACEBOOK INC Common Stock 30303M102 372 2,840 SH   SOLE   0 0 2,840
FIRST TRUST MF Closed and MF Open 33738R308 417 18,564 SH   SOLE   0 0 18,564
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 328 16,146 SH   SOLE   0 0 16,146
FS KKR MF Closed and MF Open 302635107 381 73,694 SH   SOLE   0 0 73,694
GENERAL DYNAMICS Common Stock 369550108 265 1,688 SH   SOLE   0 0 1,688
HARRIS CORP Common Stock 413875105 333 2,474 SH   SOLE   0 0 2,474
HOME DEPOT Common Stock 437076102 491 2,862 SH   SOLE   0 0 2,862
ILLINOIS TOOL Common Stock 452308109 320 2,531 SH   SOLE   0 0 2,531
INTL BUSINESS Common Stock 459200101 475 4,180 SH   SOLE   0 0 4,180
INTL BUSINESS MACH Equities 459200101 221 1,952 SH   SOLE   0 0 1,952
INTUITIVE SURGICAL Common Stock 46120E602 315 659 SH   SOLE   0 0 659
INVESCO BULLETSHARES MF Closed and MF Open 46138J304 2,741 130,195 SH   SOLE   0 0 130,195
INVESCO CEF MF Closed and MF Open 46138E404 522 25,839 SH   SOLE   0 0 25,839
INVESCO DYNAMIC MF Closed and MF Open 46137V779 625 26,322 SH   SOLE   0 0 26,322
INVESCO QQQ MF Closed and MF Open 46090E103 762 4,945 SH   SOLE   0 0 4,945
INVESCO S&P MF Closed and MF Open 46138G102 1,770 36,528 SH   SOLE   0 0 36,528
ISHARES 1-3YR MF Closed and MF Open 464287457 515 6,160 SH   SOLE   0 0 6,160
ISHARES 20 MF Closed and MF Open 464287432 304 2,507 SH   SOLE   0 0 2,507
ISHARES CORE MF Closed and MF Open 46432F842 74,269 1,062,143 SH   SOLE   0 0 1,062,143
ISHARES CORE S&P SMALL-CAP E Equities 464287804 3,664 52,858 SH   SOLE   0 0 52,858
ISHARES EDGE MF Closed and MF Open 46429B689 59,069 904,950 SH   SOLE   0 0 904,950
ISHARES EDGE MSCI MIN VOL EAFE ETF Equities 46429B689 2,495 37,441 SH   SOLE   0 0 37,441
ISHARES EMERGING MF Closed and MF Open 464286319 620 16,584 SH   SOLE   0 0 16,584
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 626 25,205 SH   SOLE   0 0 25,205
ISHARES INC CORE MSCI EMERGING MKTS ETF Equities 46434G103 306 6,499 SH   SOLE   0 0 6,499
ISHARES MICROCAP MF Closed and MF Open 464288869 945 11,464 SH   SOLE   0 0 11,464
ISHARES MSCI MF Closed and MF Open 464288273 1,993 53,667 SH   SOLE   0 0 53,667
ISHARES REGIONAL MF Closed and MF Open 464288778 670 16,820 SH   SOLE   0 0 16,820
ISHARES S&P MF Closed and MF Open 464287671 202 1,895 SH   SOLE   0 0 1,895
ISHARES TR EAFE SML CP ETF Equities 464288273 367 7,091 SH   SOLE   0 0 7,091
JOHN HANCOCK MF Closed and MF Open 41013W108 194 10,325 SH   SOLE   0 0 10,325
JOHNSON & JOHNSON Common Stock 478160104 1,033 8,009 SH   SOLE   0 0 8,009
JPMORGAN CHASE Common Stock 46625H100 227 2,704 SH   SOLE   0 0 2,704
KIMBERLY CLARK Common Stock 494368103 233 2,046 SH   SOLE   0 0 2,046
KRAFT HEINZ Common Stock 500754106 258 6,015 SH   SOLE   0 0 6,015
LOWES COMPANIES Common Stock 548661107 347 3,762 SH   SOLE   0 0 3,762
MARRIOTT INTL Common Stock 571903202 237 2,192 SH   SOLE   0 0 2,192
MASTERCARD INC Common Stock 57636Q104 489 2,593 SH   SOLE   0 0 2,593
MCDONALDS CORP Common Stock 580135101 480 2,705 SH   SOLE   0 0 2,705
MEDTRONIC PLC Common Stock G5960L103 368 4,046 SH   SOLE   0 0 4,046
MICROSOFT CORP Common Stock 594918104 583 5,740 SH   SOLE   0 0 5,740
NETFLIX INC Common Stock 64110L106 379 1,416 SH   SOLE   0 0 1,416
NEXTERA ENERGY Common Stock 65339F101 604 3,477 SH   SOLE   0 0 3,477
NORTHROP GRUMMAN Common Stock 666807102 283 1,155 SH   SOLE   0 0 1,155
NVIDIA CORP Common Stock 67066G104 391 2,931 SH   SOLE   0 0 2,931
NVR INC Common Stock 62944T105 204 84 SH   SOLE   0 0 84
PEPSICO INC Common Stock 713448108 459 4,156 SH   SOLE   0 0 4,156
PIEDMONT OFFICE Common Stock 720190206 977 57,383 SH   SOLE   0 0 57,383
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 1,994 68,368 SH   SOLE   0 0 68,368
PIMCO STRATEGIC INCOME FUND INC Equities 72200X104 399 41,261 SH   SOLE   0 0 41,261
PROCTER & GAMBLE Common Stock 742718109 550 5,986 SH   SOLE   0 0 5,986
PROSHARES LARGE MF Closed and MF Open 74347R248 147,458 2,432,497 SH   SOLE   0 0 2,432,497
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS Equities 74347R248 7,785 128,423 SH   SOLE   0 0 128,423
RAYTHEON COMPANY Common Stock 755111507 368 2,404 SH   SOLE   0 0 2,404
ROYAL BANK Common Stock 780087102 305 4,460 SH   SOLE   0 0 4,460
SALESFORCE.COM INC Common Stock 79466L302 325 2,376 SH   SOLE   0 0 2,376
SCHWAB US MF Closed and MF Open 808524797 367 7,085 SH   SOLE   0 0 7,085
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 395 16,589 SH   SOLE   0 0 16,589
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,418 22,881 SH   SOLE   0 0 22,881
SOUTHERN COMPANY Common Stock 842587107 561 12,775 SH   SOLE   0 0 12,775
SOUTHWEST AIRLINES Common Stock 844741108 277 5,977 SH   SOLE   0 0 5,977
SPDR BLOOMBERG MF Closed and MF Open 78464A417 64,844 2,134,258 SH   SOLE   0 0 2,134,258
SPDR S&P MF Closed and MF Open 78467Y107 2,694 43,188 SH   SOLE   0 0 43,188
SPDR SER TR BLOMBERG BRC INV Equities 78468R200 2,508 82,589 SH   SOLE   0 0 82,589
SPDR SERIES MF Closed and MF Open 78464A813 1,570 23,840 SH   SOLE   0 0 23,840
SYSCO CORP Common Stock 871829107 335 5,358 SH   SOLE   0 0 5,358
TESLA INC Common Stock 88160R101 258 776 SH   SOLE   0 0 776
TEXAS INSTRUMENTS Common Stock 882508104 380 4,025 SH   SOLE   0 0 4,025
UNITED PARCEL Common Stock 911312106 614 6,300 SH   SOLE   0 0 6,300
VALERO ENERGY Common Stock 91913Y100 255 3,404 SH   SOLE   0 0 3,404
VANGUARD CONSUMER MF Closed and MF Open 92204A207 2,674 20,392 SH   SOLE   0 0 20,392
VANGUARD EXTENDED MF Closed and MF Open 922908652 1,522 15,251 SH   SOLE   0 0 15,251
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 366 6,181 SH   SOLE   0 0 6,181
VANGUARD FTSE MF Closed and MF Open 922042775 220 5,133 SH   SOLE   0 0 5,133
VANGUARD GROWTH MF Closed and MF Open 922908736 150,920 1,123,509 SH   SOLE   0 0 1,123,509
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equities 922908363 329 1,432 SH   SOLE   0 0 1,432
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736 7,847 58,422 SH   SOLE   0 0 58,422
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,378 8,260 SH   SOLE   0 0 8,260
VANGUARD LARGE MF Closed and MF Open 922908637 780 6,796 SH   SOLE   0 0 6,796
VANGUARD MID MF Closed and MF Open 922908538 208 1,776 SH   SOLE   0 0 1,776
VANGUARD S&P MF Closed and MF Open 922908363 2,592 11,311 SH   SOLE   0 0 11,311
VANGUARD SHORT MF Closed and MF Open 921937827 366 4,686 SH   SOLE   0 0 4,686
VANGUARD SMALL MF Closed and MF Open 922908595 361 2,607 SH   SOLE   0 0 2,607
VANGUARD TOTAL MF Closed and MF Open 921937835 7,513 76,217 SH   SOLE   0 0 76,217
VANGUARD VALUE MF Closed and MF Open 922908744 1,076 10,992 SH   SOLE   0 0 10,992
VERIZON COMMUNICATIONS Common Stock 92343V104 609 10,845 SH   SOLE   0 0 10,845
WEYERHAEUSER CO Common Stock 962166104 212 9,702 SH   SOLE   0 0 9,702
WILLIAMS COS Common Stock 969457100 238 10,813 SH   SOLE   0 0 10,813
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 62,115 2,476,704 SH   SOLE   0 0 2,476,704
WISDOMTREE TR FLOATNG RAT TREA Equities 97717X628 2,359 94,069 SH   SOLE   0 0 94,069
X TRACKERS MF Closed and MF Open 233051200 1,486 53,308 SH   SOLE   0 0 53,308