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
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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
ABRAXAS PETROLEUM Common Stock 003830106 37 30,100 SH   SOLE   0 0 30,100
ABSOLUTE WBI MF Closed and MF Open 00400R205 4,849 205,130 SH   SOLE   0 0 205,130
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 272 18,887 SH   SOLE   0 0 18,887
ALLERGAN PLC Common Stock G0177J108 396 2,707 SH   SOLE   0 0 2,707
ALPHABET INC Common Stock 02079K107 638 544 SH   SOLE   0 0 544
ALTRIA GROUP Common Stock 02209S103 244 4,261 SH   SOLE   0 0 4,261
AMAZON COM Common Stock 023135106 1,499 842 SH   SOLE   0 0 842
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF Equities 032108102 518 10,579 SH   SOLE   0 0 10,579
AMPLIFY ONLINE MF Closed and MF Open 032108102 655 13,385 SH   SOLE   0 0 13,385
APPLE INC Common Stock 037833100 1,979 10,421 SH   SOLE   0 0 10,421
ARK ETF TR INNOVATION ETF Equities 00214Q104 787 16,853 SH   SOLE   0 0 16,853
ARK INNOVATION MF Closed and MF Open 00214Q104 1,445 30,940 SH   SOLE   0 0 30,940
AT&T INC Common Stock 00206R102 2,253 71,855 SH   SOLE   0 0 71,855
BANK NEW YORK Common Stock 064058100 421 8,350 SH   SOLE   0 0 8,350
BANK NOVA SCOTIA Common Stock 064149107 390 7,330 SH   SOLE   0 0 7,330
BERKSHIRE HATHAWAY Common Stock 084670702 235 1,173 SH   SOLE   0 0 1,173
BOEING CO Common Stock 097023105 931 2,442 SH   SOLE   0 0 2,442
BP PLC Common Stock 055622104 223 5,121 SH   SOLE   0 0 5,121
CDW CORP Common Stock 12514G108 446 4,634 SH   SOLE   0 0 4,634
CISCO SYSTEMS Common Stock 17275R102 389 7,212 SH   SOLE   0 0 7,212
CLOROX COMPANY Common Stock 189054109 236 1,473 SH   SOLE   0 0 1,473
COLGATE-PALMOLIVE Common Stock 194162103 422 6,171 SH   SOLE   0 0 6,171
CRACKER BARREL Common Stock 22410J106 577 3,574 SH   SOLE   0 0 3,574
CVS HEALTH Common Stock 126650100 281 5,224 SH   SOLE   0 0 5,224
DELTA AIRLINES Common Stock 247361702 382 7,413 SH   SOLE   0 0 7,413
DOLLAR GENL Common Stock 256677105 410 3,437 SH   SOLE   0 0 3,437
DUKE ENERGY Common Stock 26441C204 1,493 16,595 SH   SOLE   0 0 16,595
EATON VANCE MF Closed and MF Open 27828H105 1,171 92,558 SH   SOLE   0 0 92,558
ETFIS SER MF Closed and MF Open 26923G103 560 94,067 SH   SOLE   0 0 94,067
EXXON MOBIL Common Stock 30231G102 253 3,141 SH   SOLE   0 0 3,141
FACEBOOK INC Common Stock 30303M102 504 3,025 SH   SOLE   0 0 3,025
FIRST TRUST MF Closed and MF Open 33734X176 448 18,144 SH   SOLE   0 0 18,144
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 387 16,298 SH   SOLE   0 0 16,298
FS KKR MF Closed and MF Open 302635107 413 68,399 SH   SOLE   0 0 68,399
GENERAL DYNAMICS Common Stock 369550108 399 2,359 SH   SOLE   0 0 2,359
GLOBAL X MF Closed and MF Open 37950E226 637 48,333 SH   SOLE   0 0 48,333
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF Equities 37950E226 504 38,236 SH   SOLE   0 0 38,236
GOLDMAN SACHS MF Closed and MF Open 381430529 362 1,886 SH   SOLE   0 0 1,886
HARRIS CORP Common Stock 413875105 451 2,830 SH   SOLE   0 0 2,830
HOME DEPOT Common Stock 437076102 574 2,995 SH   SOLE   0 0 2,995
ILLINOIS TOOL Common Stock 452308109 483 3,367 SH   SOLE   0 0 3,367
INTEL CORP Common Stock 458140100 214 4,003 SH   SOLE   0 0 4,003
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 275 1,952 SH   SOLE   0 0 1,952
INTL BUSINESS Common Stock 459200101 580 4,116 SH   SOLE   0 0 4,116
INTUITIVE SURGICAL Common Stock 46120E602 414 727 SH   SOLE   0 0 727
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 2,481 116,931 SH   SOLE   0 0 116,931
INVESCO CEF MF Closed and MF Open 46138E404 599 27,077 SH   SOLE   0 0 27,077
INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW Equities 46138G102 265 5,654 SH   SOLE   0 0 5,654
INVESCO QQQ MF Closed and MF Open 46090E103 877 4,884 SH   SOLE   0 0 4,884
INVESCO S&P MF Closed and MF Open 46138G102 1,903 35,498 SH   SOLE   0 0 35,498
ISHARES 1-3YR MF Closed and MF Open 464287457 394 4,695 SH   SOLE   0 0 4,695
ISHARES CORE MF Closed and MF Open 464287663 84,254 1,083,337 SH   SOLE   0 0 1,083,337
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5,853 75,875 SH   SOLE   0 0 75,875
ISHARES EDGE MF Closed and MF Open 46429B689 65,774 926,545 SH   SOLE   0 0 926,545
ISHARES EDGE MSCI MIN VOL EAFE ETF Equities 46429B689 4,489 62,351 SH   SOLE   0 0 62,351
ISHARES EDGE MSCI MIN VOL USA ETF Equities 46429B697 494 8,407 SH   SOLE   0 0 8,407
ISHARES EMERGING MF Closed and MF Open 464286319 657 16,349 SH   SOLE   0 0 16,349
ISHARES IBONDS MF Closed and MF Open 46434VAU4 14,331 574,306 SH   SOLE   0 0 574,306
ISHARES IBOXX MF Closed and MF Open 464288513 220 2,412 SH   SOLE   0 0 2,412
ISHARES INC CORE MSCI EMERGING MKTS ETF Equities 46434G103 779 15,070 SH   SOLE   0 0 15,070
ISHARES INC MSCI GBL ETF NEW Equities 46434G848 513 16,534 SH   SOLE   0 0 16,534
ISHARES MICROCAP MF Closed and MF Open 464288869 727 7,840 SH   SOLE   0 0 7,840
ISHARES MSCI MF Closed and MF Open 464288273 2,015 49,168 SH   SOLE   0 0 49,168
ISHARES S&P MF Closed and MF Open 464287671 222 1,875 SH   SOLE   0 0 1,875
ISHARES TR EAFE SML CP ETF Equities 464288273 821 14,310 SH   SOLE   0 0 14,310
ISHARES TR MICRO-CAP ETF Equities 464288869 501 5,409 SH   SOLE   0 0 5,409
ISHARES TRUST ISHARES CORE HIGH DIVIDEND Equities 46429B663 310 3,332 SH   SOLE   0 0 3,332
JOHN HANCOCK MF Closed and MF Open 41013W108 234 10,325 SH   SOLE   0 0 10,325
JOHNSON & JOHNSON Common Stock 478160104 1,133 8,111 SH   SOLE   0 0 8,111
KIMBERLY CLARK Common Stock 494368103 253 2,046 SH   SOLE   0 0 2,046
MARRIOTT INTL Common Stock 571903202 274 2,192 SH   SOLE   0 0 2,192
MASTERCARD INC Common Stock 57636Q104 671 2,851 SH   SOLE   0 0 2,851
MCDONALDS CORP Common Stock 580135101 973 5,128 SH   SOLE   0 0 5,128
MEDTRONIC PLC Common Stock G5960L103 380 4,182 SH   SOLE   0 0 4,182
MICROSOFT CORP Common Stock 594918104 686 5,822 SH   SOLE   0 0 5,822
NETFLIX INC Common Stock 64110L106 532 1,494 SH   SOLE   0 0 1,494
NORTHROP GRUMMAN Common Stock 666807102 394 1,462 SH   SOLE   0 0 1,462
NVIDIA CORP Common Stock 67066G104 590 3,291 SH   SOLE   0 0 3,291
NVR INC Common Stock 62944T105 232 84 SH   SOLE   0 0 84
PEPSICO INC Common Stock 713448108 522 4,261 SH   SOLE   0 0 4,261
PGIM ULTRA MF Closed and MF Open 69344A107 313 6,250 SH   SOLE   0 0 6,250
PIEDMONT OFFICE Common Stock 720190206 1,196 57,383 SH   SOLE   0 0 57,383
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 2,270 72,268 SH   SOLE   0 0 72,268
PIMCO STRATEGIC INCOME FUND INC Equities 72200X104 444 42,205 SH   SOLE   0 0 42,205
PROCTER & GAMBLE Common Stock 742718109 632 6,082 SH   SOLE   0 0 6,082
PROSHARES LARGE MF Closed and MF Open 74347R248 170,965 2,499,492 SH   SOLE   0 0 2,499,492
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS Equities 74347R248 12,633 184,698 SH   SOLE   0 0 184,698
RAYTHEON COMPANY Common Stock 755111507 563 3,093 SH   SOLE   0 0 3,093
ROCKWELL AUTOMATION Common Stock 773903109 356 2,031 SH   SOLE   0 0 2,031
ROYAL BANK Common Stock 780087102 404 5,356 SH   SOLE   0 0 5,356
SALESFORCE.COM INC Common Stock 79466L302 415 2,623 SH   SOLE   0 0 2,623
SCHWAB US MF Closed and MF Open 808524797 406 6,932 SH   SOLE   0 0 6,932
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,546 34,408 SH   SOLE   0 0 34,408
SOUTHERN COMPANY Common Stock 842587107 687 13,301 SH   SOLE   0 0 13,301
SOUTHWEST AIRLINES Common Stock 844741108 387 7,458 SH   SOLE   0 0 7,458
SPDR BLOOMBERG MF Closed and MF Open 78464A417 69,543 2,264,345 SH   SOLE   0 0 2,264,345
SPDR S&P MF Closed and MF Open 78467Y107 2,626 33,157 SH   SOLE   0 0 33,157
SPDR SER TR BLOMBERG BRC INV Equities 78468R200 4,055 132,116 SH   SOLE   0 0 132,116
SPDR SER TR S&P BIOTECH ETF Equities 78464A870 536 5,928 SH   SOLE   0 0 5,928
SPDR SERIES MF Closed and MF Open 78464A813 1,781 23,165 SH   SOLE   0 0 23,165
TESLA INC Common Stock 88160R101 217 776 SH   SOLE   0 0 776
TEXAS INSTRUMENTS Common Stock 882508104 498 4,699 SH   SOLE   0 0 4,699
TRAVELERS COS Common Stock 89417E109 379 2,766 SH   SOLE   0 0 2,766
UNITED PARCEL Common Stock 911312106 746 6,678 SH   SOLE   0 0 6,678
VALERO ENERGY Common Stock 91913Y100 373 4,402 SH   SOLE   0 0 4,402
VANGUARD CONSUMER MF Closed and MF Open 92204A207 2,994 20,621 SH   SOLE   0 0 20,621
VANGUARD EXTENDED MF Closed and MF Open 922908652 1,154 10,002 SH   SOLE   0 0 10,002
VANGUARD FTSE MF Closed and MF Open 922042866 244 5,182 SH   SOLE   0 0 5,182
VANGUARD GROWTH MF Closed and MF Open 922908736 179,786 1,149,385 SH   SOLE   0 0 1,149,385
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equities 922908363 371 1,432 SH   SOLE   0 0 1,432
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736 13,122 83,891 SH   SOLE   0 0 83,891
VANGUARD INFORMATION MF Closed and MF Open 92204A702 380 1,898 SH   SOLE   0 0 1,898
VANGUARD LARGE MF Closed and MF Open 922908637 825 6,360 SH   SOLE   0 0 6,360
VANGUARD MID MF Closed and MF Open 922908629 239 1,761 SH   SOLE   0 0 1,761
VANGUARD S&P MF Closed and MF Open 922908363 623 2,433 SH   SOLE   0 0 2,433
VANGUARD SHORT MF Closed and MF Open 922020805 346 4,496 SH   SOLE   0 0 4,496
VANGUARD SMALL MF Closed and MF Open 922908751 342 2,128 SH   SOLE   0 0 2,128
VANGUARD TOTAL MF Closed and MF Open 921937835 3,829 27,300 SH   SOLE   0 0 27,300
VANGUARD VALUE MF Closed and MF Open 922908744 1,112 10,338 SH   SOLE   0 0 10,338
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Equities 92204A207 393 2,713 SH   SOLE   0 0 2,713
VERIZON COMMUNICATIONS Common Stock 92343V104 696 11,776 SH   SOLE   0 0 11,776
VISA INC Common Stock 92826C839 524 3,358 SH   SOLE   0 0 3,358
WALT DISNEY Common Stock 254687106 506 4,558 SH   SOLE   0 0 4,558
WEYERHAEUSER CO Common Stock 962166104 405 15,404 SH   SOLE   0 0 15,404
WILLIAMS COS Common Stock 969457100 394 13,749 SH   SOLE   0 0 13,749
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 103,035 4,108,278 SH   SOLE   0 0 4,108,278
WISDOMTREE TR FLOATNG RAT TREA Equities 97717X628 6,312 251,680 SH   SOLE   0 0 251,680
WISDOMTREE TRUST MF Closed and MF Open 97717X701 263 6,030 SH   SOLE   0 0 6,030
X TRACKERS MF Closed and MF Open 233051432 512 15,992 SH   SOLE   0 0 15,992