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 31 30,100 SH   SOLE   0 0 30,100
ADAMS DIVERSIFIED MF Closed and MF Open 006212104 292 18,887 SH   SOLE   0 0 18,887
ALLERGAN PLC Common Stock G0177J108 470 2,812 SH   SOLE   0 0 2,812
ALPHABET INC Common Stock 02079K107 593 549 SH   SOLE   0 0 549
ALTRIA GROUP Common Stock 02209S103 228 4,825 SH   SOLE   0 0 4,825
AMAZON COM Common Stock 023135106 1,609 850 SH   SOLE   0 0 850
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF Equities 032108102 521 10,579 SH   SOLE   0 0 10,579
AMPLIFY ONLINE MF Closed and MF Open 032108102 602 12,216 SH   SOLE   0 0 12,216
APPLE INC Common Stock 037833100 2,088 10,551 SH   SOLE   0 0 10,551
ARK ETF TR INNOVATION ETF Equities 00214Q104 810 16,885 SH   SOLE   0 0 16,885
ARK INNOVATION MF Closed and MF Open 00214Q104 1,402 29,223 SH   SOLE   0 0 29,223
AT&T INC Common Stock 00206R102 2,729 81,442 SH   SOLE   0 0 81,442
BANK NEW YORK Common Stock 064058100 380 8,621 SH   SOLE   0 0 8,621
BANK NOVA SCOTIA Common Stock 064149107 413 7,599 SH   SOLE   0 0 7,599
BERKSHIRE HATHAWAY Common Stock 084670702 256 1,204 SH   SOLE   0 0 1,204
BLACK HILLS Common Stock 092113109 231 2,956 SH   SOLE   0 0 2,956
BOEING CO Common Stock 097023105 929 2,552 SH   SOLE   0 0 2,552
BP PLC Common Stock 055622104 213 5,121 SH   SOLE   0 0 5,121
CDW CORP Common Stock 12514G108 498 4,487 SH   SOLE   0 0 4,487
CISCO SYSTEMS Common Stock 17275R102 254 4,650 SH   SOLE   0 0 4,650
CLOROX COMPANY Common Stock 189054109 230 1,508 SH   SOLE   0 0 1,508
COLGATE-PALMOLIVE Common Stock 194162103 456 6,374 SH   SOLE   0 0 6,374
CRACKER BARREL Common Stock 22410J106 641 3,756 SH   SOLE   0 0 3,756
CVS HEALTH Common Stock 126650100 292 5,369 SH   SOLE   0 0 5,369
DELTA AIRLINES Common Stock 247361702 433 7,646 SH   SOLE   0 0 7,646
DOLLAR GENL Common Stock 256677105 505 3,743 SH   SOLE   0 0 3,743
DUKE ENERGY Common Stock 26441C204 1,516 17,189 SH   SOLE   0 0 17,189
EATON VANCE MF Closed and MF Open 27828H105 1,154 91,235 SH   SOLE   0 0 91,235
ETFIS SER MF Closed and MF Open 26923G103 525 94,371 SH   SOLE   0 0 94,371
EXXON MOBIL Common Stock 30231G102 224 2,930 SH   SOLE   0 0 2,930
FACEBOOK INC Common Stock 30303M102 487 2,525 SH   SOLE   0 0 2,525
FIRST TRUST MF Closed and MF Open 33738R308 439 17,491 SH   SOLE   0 0 17,491
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 536 21,424 SH   SOLE   0 0 21,424
FS KKR MF Closed and MF Open 302635107 270 45,421 SH   SOLE   0 0 45,421
GENERAL DYNAMICS Common Stock 369550108 444 2,446 SH   SOLE   0 0 2,446
GLOBAL X MF Closed and MF Open 37950E226 564 43,636 SH   SOLE   0 0 43,636
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF Equities 37950E226 496 38,377 SH   SOLE   0 0 38,377
GOLDMAN SACHS Common Stock 38141G104 410 2,008 SH   SOLE   0 0 2,008
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 299 14,627 SH   SOLE   0 0 14,627
HANCOCK JOHN MF Closed and MF Open 41013T105 301 17,748 SH   SOLE   0 0 17,748
HARRIS CORP Common Stock 413875105 544 2,877 SH   SOLE   0 0 2,877
HOME DEPOT Common Stock 437076102 1,066 5,126 SH   SOLE   0 0 5,126
ILLINOIS TOOL Common Stock 452308109 517 3,432 SH   SOLE   0 0 3,432
INTEL CORP Common Stock 458140100 212 4,430 SH   SOLE   0 0 4,430
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 269 1,952 SH   SOLE   0 0 1,952
INTL BUSINESS Common Stock 459200101 581 4,217 SH   SOLE   0 0 4,217
INTUITIVE SURGICAL Common Stock 46120E602 388 741 SH   SOLE   0 0 741
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 2,425 114,102 SH   SOLE   0 0 114,102
INVESCO CEF MF Closed and MF Open 46138E404 960 42,461 SH   SOLE   0 0 42,461
INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW Equities 46138G102 356 7,425 SH   SOLE   0 0 7,425
INVESCO QQQ MF Closed and MF Open 46090E103 945 5,060 SH   SOLE   0 0 5,060
INVESCO S&P MF Closed and MF Open 46138G102 2,263 42,158 SH   SOLE   0 0 42,158
ISHARES 1-3YR MF Closed and MF Open 464287457 221 2,607 SH   SOLE   0 0 2,607
ISHARES CORE MF Closed and MF Open 464287804 87,189 1,104,964 SH   SOLE   0 0 1,104,964
ISHARES CORE S&P SMALL-CAP E Equities 464287804 5,922 75,661 SH   SOLE   0 0 75,661
ISHARES EDGE MF Closed and MF Open 46429B689 69,332 964,368 SH   SOLE   0 0 964,368
ISHARES EDGE MSCI MIN VOL EAFE ETF Equities 46429B689 4,802 66,113 SH   SOLE   0 0 66,113
ISHARES EDGE MSCI MIN VOL USA ETF Equities 46429B697 690 11,193 SH   SOLE   0 0 11,193
ISHARES EMERGING MF Closed and MF Open 464286319 680 16,678 SH   SOLE   0 0 16,678
ISHARES IBONDS MF Closed and MF Open 46429B564 15,109 604,602 SH   SOLE   0 0 604,602
ISHARES INC CORE MSCI EMERGING MKTS ETF Equities 46434G103 740 14,388 SH   SOLE   0 0 14,388
ISHARES INC MSCI GBL ETF NEW Equities 46434G848 501 16,571 SH   SOLE   0 0 16,571
ISHARES MICROCAP MF Closed and MF Open 464288869 585 6,282 SH   SOLE   0 0 6,282
ISHARES MSCI MF Closed and MF Open 464288273 1,450 34,353 SH   SOLE   0 0 34,353
ISHARES TR EAFE SML CP ETF Equities 464288273 827 14,412 SH   SOLE   0 0 14,412
ISHARES TR MICRO-CAP ETF Equities 464288869 504 5,410 SH   SOLE   0 0 5,410
ISHARES TRUST ISHARES CORE HIGH DIVIDEND Equities 46429B663 404 4,278 SH   SOLE   0 0 4,278
JOHN HANCOCK MF Closed and MF Open 41013W108 239 10,325 SH   SOLE   0 0 10,325
JOHNSON & JOHNSON Common Stock 478160104 1,143 8,206 SH   SOLE   0 0 8,206
KIMBERLY CLARK Common Stock 494368103 290 2,182 SH   SOLE   0 0 2,182
LOCKHEED MARTIN Common Stock 539830109 230 632 SH   SOLE   0 0 632
MARRIOTT INTL Common Stock 571903202 307 2,192 SH   SOLE   0 0 2,192
MASTERCARD INC Common Stock 57636Q104 760 2,875 SH   SOLE   0 0 2,875
MCDONALDS CORP Common Stock 580135101 1,191 5,738 SH   SOLE   0 0 5,738
MEDTRONIC PLC Common Stock G5960L103 422 4,337 SH   SOLE   0 0 4,337
MICROSOFT CORP Common Stock 594918104 815 6,087 SH   SOLE   0 0 6,087
NORTHROP GRUMMAN Common Stock 666807102 487 1,509 SH   SOLE   0 0 1,509
NVIDIA CORP Common Stock 67066G104 572 3,486 SH   SOLE   0 0 3,486
NVR INC Common Stock 62944T105 283 84 SH   SOLE   0 0 84
PEPSICO INC Common Stock 713448108 582 4,443 SH   SOLE   0 0 4,443
PGIM ULTRA MF Closed and MF Open 69344A107 510 10,185 SH   SOLE   0 0 10,185
PIEDMONT OFFICE Common Stock 720190206 1,233 61,867 SH   SOLE   0 0 61,867
PIMCO DYNAMIC MF Closed and MF Open 72201Y101 2,378 75,388 SH   SOLE   0 0 75,388
PIMCO STRATEGIC INCOME FUND INC Equities 72200X104 418 43,084 SH   SOLE   0 0 43,084
PROCTER & GAMBLE Common Stock 742718109 679 6,200 SH   SOLE   0 0 6,200
PROSHARES LARGE MF Closed and MF Open 74347R248 180,208 2,557,886 SH   SOLE   0 0 2,557,886
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS Equities 74347R248 13,187 187,181 SH   SOLE   0 0 187,181
RAYTHEON COMPANY Common Stock 755111507 552 3,176 SH   SOLE   0 0 3,176
ROYAL BANK Common Stock 780087102 439 5,540 SH   SOLE   0 0 5,540
SALESFORCE.COM INC Common Stock 79466L302 405 2,670 SH   SOLE   0 0 2,670
SCHWAB US MF Closed and MF Open 808524797 322 5,002 SH   SOLE   0 0 5,002
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,627 33,668 SH   SOLE   0 0 33,668
SOUTHERN COMPANY Common Stock 842587107 771 13,954 SH   SOLE   0 0 13,954
SOUTHWEST AIRLINES Common Stock 844741108 410 8,075 SH   SOLE   0 0 8,075
SPDR BLOOMBERG MF Closed and MF Open 78468R200 71,429 2,322,286 SH   SOLE   0 0 2,322,286
SPDR S&P MF Closed and MF Open 78467Y107 2,063 17,353 SH   SOLE   0 0 17,353
SPDR SER TR S&P BIOTECH ETF Equities 78464A870 519 5,928 SH   SOLE   0 0 5,928
SPDR SERIES MF Closed and MF Open 78464A813 1,580 21,000 SH   SOLE   0 0 21,000
SPDR SERIES TRUST BLOMBERG BRC INV Equities 78468R200 4,385 142,699 SH   SOLE   0 0 142,699
TEXAS INSTRUMENTS Common Stock 882508104 524 4,572 SH   SOLE   0 0 4,572
TRAVELERS COS Common Stock 89417E109 439 2,939 SH   SOLE   0 0 2,939
UNITED PARCEL Common Stock 911312106 645 6,250 SH   SOLE   0 0 6,250
VALERO ENERGY Common Stock 91913Y100 393 4,598 SH   SOLE   0 0 4,598
VANGUARD CONSUMER MF Closed and MF Open 92204A207 3,488 23,448 SH   SOLE   0 0 23,448
VANGUARD EXTENDED MF Closed and MF Open 922908652 1,309 11,047 SH   SOLE   0 0 11,047
VANGUARD FTSE MF Closed and MF Open 921943858 224 4,641 SH   SOLE   0 0 4,641
VANGUARD GROWTH MF Closed and MF Open 922908736 190,887 1,168,295 SH   SOLE   0 0 1,168,295
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equities 922908363 357 1,330 SH   SOLE   0 0 1,330
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736 13,814 84,551 SH   SOLE   0 0 84,551
VANGUARD INFORMATION MF Closed and MF Open 92204A702 496 2,355 SH   SOLE   0 0 2,355
VANGUARD LARGE MF Closed and MF Open 922908637 815 6,057 SH   SOLE   0 0 6,057
VANGUARD MID MF Closed and MF Open 922908629 235 1,661 SH   SOLE   0 0 1,661
VANGUARD S&P MF Closed and MF Open 922908363 646 2,433 SH   SOLE   0 0 2,433
VANGUARD SHORT MF Closed and MF Open 921937827 326 4,063 SH   SOLE   0 0 4,063
VANGUARD SMALL MF Closed and MF Open 922908595 316 1,920 SH   SOLE   0 0 1,920
VANGUARD TOTAL MF Closed and MF Open 921937835 3,550 23,936 SH   SOLE   0 0 23,936
VANGUARD VALUE MF Closed and MF Open 922908744 1,146 10,334 SH   SOLE   0 0 10,334
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Equities 92204A207 526 3,538 SH   SOLE   0 0 3,538
VERIZON COMMUNICATIONS Common Stock 92343V104 666 11,663 SH   SOLE   0 0 11,663
VISA INC Common Stock 92826C839 609 3,509 SH   SOLE   0 0 3,509
WALT DISNEY Common Stock 254687106 643 4,607 SH   SOLE   0 0 4,607
WEYERHAEUSER CO Common Stock 962166104 419 15,944 SH   SOLE   0 0 15,944
WILLIAMS COS Common Stock 969457100 409 14,621 SH   SOLE   0 0 14,621
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 106,413 4,244,671 SH   SOLE   0 0 4,244,671
WISDOMTREE TR FLOATNG RAT TREA Equities 97717X628 6,855 273,448 SH   SOLE   0 0 273,448
WISDOMTREE TRUST MF Closed and MF Open 97717X701 254 5,724 SH   SOLE   0 0 5,724
X TRACKERS MF Closed and MF Open 233051200 539 17,077 SH   SOLE   0 0 17,077