ABRAXAS PETROLEUM Common Stock 003830106 31 30100 SH SOLE 0 0 30100 ADAMS DIVERSIFIED MF Closed and MF Open 006212104 292 18887 SH SOLE 0 0 18887 ALLERGAN PLC Common Stock G0177J108 470 2812 SH SOLE 0 0 2812 ALPHABET INC Common Stock 02079K107 593 549 SH SOLE 0 0 549 ALTRIA GROUP Common Stock 02209S103 228 4825 SH SOLE 0 0 4825 AMAZON COM Common Stock 023135106 1609 850 SH SOLE 0 0 850 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF Equities 032108102 521 10579 SH SOLE 0 0 10579 AMPLIFY ONLINE MF Closed and MF Open 032108102 602 12216 SH SOLE 0 0 12216 APPLE INC Common Stock 037833100 2088 10551 SH SOLE 0 0 10551 ARK ETF TR INNOVATION ETF Equities 00214Q104 810 16885 SH SOLE 0 0 16885 ARK INNOVATION MF Closed and MF Open 00214Q104 1402 29223 SH SOLE 0 0 29223 AT&T INC Common Stock 00206R102 2729 81442 SH SOLE 0 0 81442 BANK NEW YORK Common Stock 064058100 380 8621 SH SOLE 0 0 8621 BANK NOVA SCOTIA Common Stock 064149107 413 7599 SH SOLE 0 0 7599 BERKSHIRE HATHAWAY Common Stock 084670702 256 1204 SH SOLE 0 0 1204 BLACK HILLS Common Stock 092113109 231 2956 SH SOLE 0 0 2956 BOEING CO Common Stock 097023105 929 2552 SH SOLE 0 0 2552 BP PLC Common Stock 055622104 213 5121 SH SOLE 0 0 5121 CDW CORP Common Stock 12514G108 498 4487 SH SOLE 0 0 4487 CISCO SYSTEMS Common Stock 17275R102 254 4650 SH SOLE 0 0 4650 CLOROX COMPANY Common Stock 189054109 230 1508 SH SOLE 0 0 1508 COLGATE-PALMOLIVE Common Stock 194162103 456 6374 SH SOLE 0 0 6374 CRACKER BARREL Common Stock 22410J106 641 3756 SH SOLE 0 0 3756 CVS HEALTH Common Stock 126650100 292 5369 SH SOLE 0 0 5369 DELTA AIRLINES Common Stock 247361702 433 7646 SH SOLE 0 0 7646 DOLLAR GENL Common Stock 256677105 505 3743 SH SOLE 0 0 3743 DUKE ENERGY Common Stock 26441C204 1516 17189 SH SOLE 0 0 17189 EATON VANCE MF Closed and MF Open 27828H105 1154 91235 SH SOLE 0 0 91235 ETFIS SER MF Closed and MF Open 26923G103 525 94371 SH SOLE 0 0 94371 EXXON MOBIL Common Stock 30231G102 224 2930 SH SOLE 0 0 2930 FACEBOOK INC Common Stock 30303M102 487 2525 SH SOLE 0 0 2525 FIRST TRUST MF Closed and MF Open 33738R308 439 17491 SH SOLE 0 0 17491 FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 536 21424 SH SOLE 0 0 21424 FS KKR MF Closed and MF Open 302635107 270 45421 SH SOLE 0 0 45421 GENERAL DYNAMICS Common Stock 369550108 444 2446 SH SOLE 0 0 2446 GLOBAL X MF Closed and MF Open 37950E226 564 43636 SH SOLE 0 0 43636 GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF Equities 37950E226 496 38377 SH SOLE 0 0 38377 GOLDMAN SACHS Common Stock 38141G104 410 2008 SH SOLE 0 0 2008 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 299 14627 SH SOLE 0 0 14627 HANCOCK JOHN MF Closed and MF Open 41013T105 301 17748 SH SOLE 0 0 17748 HARRIS CORP Common Stock 413875105 544 2877 SH SOLE 0 0 2877 HOME DEPOT Common Stock 437076102 1066 5126 SH SOLE 0 0 5126 ILLINOIS TOOL Common Stock 452308109 517 3432 SH SOLE 0 0 3432 INTEL CORP Common Stock 458140100 212 4430 SH SOLE 0 0 4430 INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 269 1952 SH SOLE 0 0 1952 INTL BUSINESS Common Stock 459200101 581 4217 SH SOLE 0 0 4217 INTUITIVE SURGICAL Common Stock 46120E602 388 741 SH SOLE 0 0 741 INVESCO BULLETSHARES MF Closed and MF Open 46138J502 2425 114102 SH SOLE 0 0 114102 INVESCO CEF MF Closed and MF Open 46138E404 960 42461 SH SOLE 0 0 42461 INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW Equities 46138G102 356 7425 SH SOLE 0 0 7425 INVESCO QQQ MF Closed and MF Open 46090E103 945 5060 SH SOLE 0 0 5060 INVESCO S&P MF Closed and MF Open 46138G102 2263 42158 SH SOLE 0 0 42158 ISHARES 1-3YR MF Closed and MF Open 464287457 221 2607 SH SOLE 0 0 2607 ISHARES CORE MF Closed and MF Open 464287804 87189 1104964 SH SOLE 0 0 1104964 ISHARES CORE S&P SMALL-CAP E Equities 464287804 5922 75661 SH SOLE 0 0 75661 ISHARES EDGE MF Closed and MF Open 46429B689 69332 964368 SH SOLE 0 0 964368 ISHARES EDGE MSCI MIN VOL EAFE ETF Equities 46429B689 4802 66113 SH SOLE 0 0 66113 ISHARES EDGE MSCI MIN VOL USA ETF Equities 46429B697 690 11193 SH SOLE 0 0 11193 ISHARES EMERGING MF Closed and MF Open 464286319 680 16678 SH SOLE 0 0 16678 ISHARES IBONDS MF Closed and MF Open 46429B564 15109 604602 SH SOLE 0 0 604602 ISHARES INC CORE MSCI EMERGING MKTS ETF Equities 46434G103 740 14388 SH SOLE 0 0 14388 ISHARES INC MSCI GBL ETF NEW Equities 46434G848 501 16571 SH SOLE 0 0 16571 ISHARES MICROCAP MF Closed and MF Open 464288869 585 6282 SH SOLE 0 0 6282 ISHARES MSCI MF Closed and MF Open 464288273 1450 34353 SH SOLE 0 0 34353 ISHARES TR EAFE SML CP ETF Equities 464288273 827 14412 SH SOLE 0 0 14412 ISHARES TR MICRO-CAP ETF Equities 464288869 504 5410 SH SOLE 0 0 5410 ISHARES TRUST ISHARES CORE HIGH DIVIDEND Equities 46429B663 404 4278 SH SOLE 0 0 4278 JOHN HANCOCK MF Closed and MF Open 41013W108 239 10325 SH SOLE 0 0 10325 JOHNSON & JOHNSON Common Stock 478160104 1143 8206 SH SOLE 0 0 8206 KIMBERLY CLARK Common Stock 494368103 290 2182 SH SOLE 0 0 2182 LOCKHEED MARTIN Common Stock 539830109 230 632 SH SOLE 0 0 632 MARRIOTT INTL Common Stock 571903202 307 2192 SH SOLE 0 0 2192 MASTERCARD INC Common Stock 57636Q104 760 2875 SH SOLE 0 0 2875 MCDONALDS CORP Common Stock 580135101 1191 5738 SH SOLE 0 0 5738 MEDTRONIC PLC Common Stock G5960L103 422 4337 SH SOLE 0 0 4337 MICROSOFT CORP Common Stock 594918104 815 6087 SH SOLE 0 0 6087 NORTHROP GRUMMAN Common Stock 666807102 487 1509 SH SOLE 0 0 1509 NVIDIA CORP Common Stock 67066G104 572 3486 SH SOLE 0 0 3486 NVR INC Common Stock 62944T105 283 84 SH SOLE 0 0 84 PEPSICO INC Common Stock 713448108 582 4443 SH SOLE 0 0 4443 PGIM ULTRA MF Closed and MF Open 69344A107 510 10185 SH SOLE 0 0 10185 PIEDMONT OFFICE Common Stock 720190206 1233 61867 SH SOLE 0 0 61867 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 2378 75388 SH SOLE 0 0 75388 PIMCO STRATEGIC INCOME FUND INC Equities 72200X104 418 43084 SH SOLE 0 0 43084 PROCTER & GAMBLE Common Stock 742718109 679 6200 SH SOLE 0 0 6200 PROSHARES LARGE MF Closed and MF Open 74347R248 180208 2557886 SH SOLE 0 0 2557886 PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS Equities 74347R248 13187 187181 SH SOLE 0 0 187181 RAYTHEON COMPANY Common Stock 755111507 552 3176 SH SOLE 0 0 3176 ROYAL BANK Common Stock 780087102 439 5540 SH SOLE 0 0 5540 SALESFORCE.COM INC Common Stock 79466L302 405 2670 SH SOLE 0 0 2670 SCHWAB US MF Closed and MF Open 808524797 322 5002 SH SOLE 0 0 5002 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2627 33668 SH SOLE 0 0 33668 SOUTHERN COMPANY Common Stock 842587107 771 13954 SH SOLE 0 0 13954 SOUTHWEST AIRLINES Common Stock 844741108 410 8075 SH SOLE 0 0 8075 SPDR BLOOMBERG MF Closed and MF Open 78468R200 71429 2322286 SH SOLE 0 0 2322286 SPDR S&P MF Closed and MF Open 78467Y107 2063 17353 SH SOLE 0 0 17353 SPDR SER TR S&P BIOTECH ETF Equities 78464A870 519 5928 SH SOLE 0 0 5928 SPDR SERIES MF Closed and MF Open 78464A813 1580 21000 SH SOLE 0 0 21000 SPDR SERIES TRUST BLOMBERG BRC INV Equities 78468R200 4385 142699 SH SOLE 0 0 142699 TEXAS INSTRUMENTS Common Stock 882508104 524 4572 SH SOLE 0 0 4572 TRAVELERS COS Common Stock 89417E109 439 2939 SH SOLE 0 0 2939 UNITED PARCEL Common Stock 911312106 645 6250 SH SOLE 0 0 6250 VALERO ENERGY Common Stock 91913Y100 393 4598 SH SOLE 0 0 4598 VANGUARD CONSUMER MF Closed and MF Open 92204A207 3488 23448 SH SOLE 0 0 23448 VANGUARD EXTENDED MF Closed and MF Open 922908652 1309 11047 SH SOLE 0 0 11047 VANGUARD FTSE MF Closed and MF Open 921943858 224 4641 SH SOLE 0 0 4641 VANGUARD GROWTH MF Closed and MF Open 922908736 190887 1168295 SH SOLE 0 0 1168295 VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equities 922908363 357 1330 SH SOLE 0 0 1330 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736 13814 84551 SH SOLE 0 0 84551 VANGUARD INFORMATION MF Closed and MF Open 92204A702 496 2355 SH SOLE 0 0 2355 VANGUARD LARGE MF Closed and MF Open 922908637 815 6057 SH SOLE 0 0 6057 VANGUARD MID MF Closed and MF Open 922908629 235 1661 SH SOLE 0 0 1661 VANGUARD S&P MF Closed and MF Open 922908363 646 2433 SH SOLE 0 0 2433 VANGUARD SHORT MF Closed and MF Open 921937827 326 4063 SH SOLE 0 0 4063 VANGUARD SMALL MF Closed and MF Open 922908595 316 1920 SH SOLE 0 0 1920 VANGUARD TOTAL MF Closed and MF Open 921937835 3550 23936 SH SOLE 0 0 23936 VANGUARD VALUE MF Closed and MF Open 922908744 1146 10334 SH SOLE 0 0 10334 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Equities 92204A207 526 3538 SH SOLE 0 0 3538 VERIZON COMMUNICATIONS Common Stock 92343V104 666 11663 SH SOLE 0 0 11663 VISA INC Common Stock 92826C839 609 3509 SH SOLE 0 0 3509 WALT DISNEY Common Stock 254687106 643 4607 SH SOLE 0 0 4607 WEYERHAEUSER CO Common Stock 962166104 419 15944 SH SOLE 0 0 15944 WILLIAMS COS Common Stock 969457100 409 14621 SH SOLE 0 0 14621 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 106413 4244671 SH SOLE 0 0 4244671 WISDOMTREE TR FLOATNG RAT TREA Equities 97717X628 6855 273448 SH SOLE 0 0 273448 WISDOMTREE TRUST MF Closed and MF Open 97717X701 254 5724 SH SOLE 0 0 5724 X TRACKERS MF Closed and MF Open 233051200 539 17077 SH SOLE 0 0 17077