Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH	1,181,931	$159M	23.9%	$142.39	—	MF Closed and MF Open	922908736
CSM	PROSHARES LARGE	2,560,920	$155M	23.4%	$67.10	—	MF Closed and MF Open	74347R248
IEFA	ISHARES CORE	1,062,143	$74.27M	11.2%	$79.92	—	MF Closed and MF Open	46432F842
—	SPDR BLOOMBERG	2,134,258	$64.84M	9.8%	$30.40	—	MF Closed and MF Open	78464A417
—	WISDOMTREE FLOATING	2,570,773	$64.47M	9.7%	$25.08	—	MF Closed and MF Open	97717X628
EFAV	ISHARES EDGE	942,391	$61.56M	9.3%	$70.83	—	MF Closed and MF Open	46429B689
BND	VANGUARD TOTAL	76,217	$7.513M	1.1%	$117.13	—	MF Closed and MF Open	921937835
—	ABSOLUTE WBI	235,649	$5.305M	0.8%	$25.46	—	MF Closed and MF Open	00400R106
IJR	ISHARES CORE S&P SMALL-CAP E	52,858	$3.664M	0.6%	$76.48	—	Equities	464287804
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	12,743	$2.921M	0.4%	$232.44	—	Equities	922908363
—	INVESCO BULLETSHARES	130,195	$2.741M	0.4%	$21.04	—	MF Closed and MF Open	46138J304
MDY	SPDR S&P	43,188	$2.694M	0.4%	$49.50	—	MF Closed and MF Open	78467Y107
VDC	VANGUARD CONSUMER	20,392	$2.674M	0.4%	$137.76	—	MF Closed and MF Open	92204A207
FLRN	SPDR SER TR BLOMBERG BRC INV	82,589	$2.508M	0.4%	$30.37	—	Equities	78468R200
SCZ	ISHARES MSCI	60,758	$2.36M	0.4%	$45.64	—	MF Closed and MF Open	464288273
T	AT&T INC	79,480	$2.268M	0.3%	$14.79	-5.2%	Common Stock	00206R102
—	PIMCO DYNAMIC	68,368	$1.994M	0.3%	$30.17	—	MF Closed and MF Open	72201Y101
XSLV	INVESCO S&P	36,528	$1.77M	0.3%	$55.05	—	MF Closed and MF Open	46138G102
—	SPDR SERIES	23,840	$1.57M	0.2%	$99.73	—	MF Closed and MF Open	78464A813
AAPL	APPLE INC	9,950	$1.569M	0.2%	$40.30	+14.2%	Common Stock	037833100
VXF	VANGUARD EXTENDED	15,251	$1.522M	0.2%	$109.26	—	MF Closed and MF Open	922908652
DBEF	X TRACKERS	53,308	$1.486M	0.2%	$32.25	—	MF Closed and MF Open	233051200
XLK	SECTOR TECHNOLOGY	22,881	$1.418M	0.2%	$63.93	—	MF Closed and MF Open	81369Y803
DUK	DUKE ENERGY	16,183	$1.396M	0.2%	$61.64	+3.7%	Common Stock	26441C204
VGT	VANGUARD INFORMATION	8,260	$1.378M	0.2%	$169.35	—	MF Closed and MF Open	92204A702
AMZN	AMAZON COM	859	$1.29M	0.2%	$72.99	+13.9%	Common Stock	023135106
—	EATON VANCE	93,966	$1.12M	0.2%	$13.56	—	MF Closed and MF Open	27828H105
VTV	VANGUARD VALUE	10,992	$1.076M	0.2%	$106.27	—	MF Closed and MF Open	922908744
JNJ	JOHNSON & JOHNSON	8,009	$1.033M	0.2%	$110.41	+3.4%	Common Stock	478160104
PDM	PIEDMONT OFFICE	57,383	$977K	0.1%	$19.61	—	Common Stock	720190206
IWC	ISHARES MICROCAP	11,464	$945K	0.1%	$97.27	—	MF Closed and MF Open	464288869
VV	VANGUARD LARGE	6,796	$780K	0.1%	$122.52	—	MF Closed and MF Open	922908637
QQQ	INVESCO QQQ	4,945	$762K	0.1%	$161.23	—	MF Closed and MF Open	46090E103
IBM	INTL BUSINESS	6,132	$696K	0.1%	$99.25	-11.4%	Common Stock	459200101
IAT	ISHARES REGIONAL	16,820	$670K	0.1%	$49.54	—	MF Closed and MF Open	464288778
VUSE	ETF SERIES SOLUTIONS VIDENT CORE US EQUITY ETF	23,490	$655K	0.1%	$33.00	—	Equities	26922A503
—	ISHARES IBONDS	25,205	$626K	0.1%	$25.02	—	MF Closed and MF Open	46434VAQ3
PKB	INVESCO DYNAMIC	26,322	$625K	0.1%	$30.43	—	MF Closed and MF Open	46137V779
DVYE	ISHARES EMERGING	16,584	$620K	0.1%	$41.56	—	MF Closed and MF Open	464286319
UPS	UNITED PARCEL	6,300	$614K	0.1%	$86.17	-4.8%	Common Stock	911312106
VZ	VERIZON COMMUNICATIONS	10,845	$609K	0.1%	$32.68	+18.2%	Common Stock	92343V104
NEE	NEXTERA ENERGY	3,477	$604K	0.1%	$33.15	+10.6%	Common Stock	65339F101
MSFT	MICROSOFT CORP	5,740	$583K	0.1%	$82.39	+21.4%	Common Stock	594918104
SO	SOUTHERN COMPANY	12,775	$561K	0.1%	$36.05	-5.0%	Common Stock	842587107
CSCO	CISCO SYSTEMS	12,900	$558K	0.1%	$28.37	+30.1%	Common Stock	17275R102
PG	PROCTER & GAMBLE	5,986	$550K	0.1%	$71.50	+4.6%	Common Stock	742718109
GOOG	ALPHABET INC	512	$530K	0.1%	$52.04	+2.1%	Common Stock	02079K107
PCEF	INVESCO CEF	25,839	$522K	0.1%	$22.75	—	MF Closed and MF Open	46138E404
SHY	ISHARES 1-3YR	6,160	$515K	0.1%	$83.71	—	MF Closed and MF Open	464287457
CBRL	CRACKER BARREL	3,122	$499K	0.1%	$113.76	+9.1%	Common Stock	22410J106
HD	HOME DEPOT	2,862	$491K	0.1%	$149.09	+0.9%	Common Stock	437076102
MA	MASTERCARD INC	2,593	$489K	0.1%	$182.02	+4.9%	Common Stock	57636Q104
—	ETFIS SER	96,325	$483K	0.1%	$8.48	—	MF Closed and MF Open	26923G103
MCD	MCDONALDS CORP	2,705	$480K	0.1%	$138.77	+8.2%	Common Stock	580135101
PEP	PEPSICO INC	4,156	$459K	0.1%	$88.58	+2.4%	Common Stock	713448108
BA	BOEING CO	1,374	$443K	0.1%	$334.97	0.0%	Common Stock	097023105
FTHI	FIRST TRUST	18,564	$417K	0.1%	$22.46	—	MF Closed and MF Open	33738R308
—	PIMCO STRATEGIC INCOME FUND INC	41,261	$399K	0.1%	$9.67	—	Equities	72200X104
XLF	SECTOR FINANCIAL	16,589	$395K	0.1%	$26.59	—	MF Closed and MF Open	81369Y605
NVDA	NVIDIA CORP	2,931	$391K	0.1%	$5.47	-13.4%	Common Stock	67066G104
—	FS KKR	73,694	$381K	0.1%	$6.46	—	MF Closed and MF Open	302635107
TXN	TEXAS INSTRUMENTS	4,025	$380K	0.1%	$78.82	+0.4%	Common Stock	882508104
NFLX	NETFLIX INC	1,416	$379K	0.1%	$34.09	-12.2%	Common Stock	64110L106
META	FACEBOOK INC	2,840	$372K	0.1%	$175.88	-18.2%	Common Stock	30303M102
MDT	MEDTRONIC PLC	4,046	$368K	0.1%	$65.26	+18.2%	Common Stock	G5960L103
—	RAYTHEON COMPANY	2,404	$368K	0.1%	$212.31	—	Common Stock	755111507
SCHD	SCHWAB US	7,085	$367K	0.1%	$57.70	—	MF Closed and MF Open	808524797
VFH	VANGUARD FINANCIALS	6,181	$366K	0.1%	$69.96	—	MF Closed and MF Open	92204A405
BSV	VANGUARD SHORT	4,686	$366K	0.1%	$78.10	—	MF Closed and MF Open	921937827
VBK	VANGUARD SMALL	2,607	$361K	0.1%	$150.46	—	MF Closed and MF Open	922908595
LOW	LOWES COMPANIES	3,762	$347K	0.1%	$71.70	+18.0%	Common Stock	548661107
CDW	CDW CORP	4,222	$342K	0.1%	$67.09	+17.8%	Common Stock	12514G108
BK	BANK NEW YORK	7,163	$337K	0.1%	$42.87	-7.5%	Common Stock	064058100
SYY	SYSCO CORP	5,358	$335K	0.1%	$46.09	+20.9%	Common Stock	871829107
—	HARRIS CORP	2,474	$333K	0.1%	$141.40	—	Common Stock	413875105
—	FLAHERTY & CRUMRINE	16,146	$328K	0.0%	$25.94	—	MF Closed and MF Open	33848W106
CRM	SALESFORCE.COM INC	2,376	$325K	0.0%	$146.61	-7.3%	Common Stock	79466L302
ITW	ILLINOIS TOOL	2,531	$320K	0.0%	$129.98	-15.0%	Common Stock	452308109
ISRG	INTUITIVE SURGICAL	659	$315K	0.0%	$177.57	-4.6%	Common Stock	46120E602
DAL	DELTA AIRLINES	6,297	$314K	0.0%	$47.90	+6.7%	Common Stock	247361702
ARKK	ARK INNOVATION	8,454	$314K	0.0%	$37.14	—	MF Closed and MF Open	00214Q104
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	6,499	$306K	0.0%	$56.36	—	Equities	46434G103
RY	ROYAL BANK	4,460	$305K	0.0%	$79.02	-7.6%	Common Stock	780087102
TLT	ISHARES 20	2,507	$304K	0.0%	$121.26	—	MF Closed and MF Open	464287432
CL	COLGATE-PALMOLIVE	5,108	$304K	0.0%	$59.78	-11.5%	Common Stock	194162103
CVS	CVS HEALTH	4,461	$292K	0.0%	$56.25	+5.6%	Common Stock	126650100
BNS	BANK NOVA SCOTIA	5,838	$291K	0.0%	$42.09	-12.4%	Common Stock	064149107
NOC	NORTHROP GRUMMAN	1,155	$283K	0.0%	$263.96	-7.0%	Common Stock	666807102
LUV	SOUTHWEST AIRLINES	5,977	$277K	0.0%	$52.84	-8.3%	Common Stock	844741108
—	ALLERGAN PLC	2,063	$275K	0.0%	$166.82	—	Common Stock	G0177J108
VIDI	ETF SERIES SOLUTIONS VIDENT INTL EQUITY FD	12,055	$271K	0.0%	$28.15	—	Equities	26922A404
GD	GENERAL DYNAMICS	1,688	$265K	0.0%	$181.06	-16.0%	Common Stock	369550108
BRK/B	BERKSHIRE HATHAWAY	1,282	$261K	0.0%	$191.73	+8.9%	Common Stock	084670702
TSLA	TESLA INC	776	$258K	0.0%	$20.34	+5.7%	Common Stock	88160R101
KHC	KRAFT HEINZ	6,015	$258K	0.0%	$51.72	-29.2%	Common Stock	500754106
VLO	VALERO ENERGY	3,404	$255K	0.0%	$68.94	-4.9%	Common Stock	91913Y100
—	ADAMS DIVERSIFIED	18,887	$238K	0.0%	$14.72	—	MF Closed and MF Open	006212104
WMB	WILLIAMS COS	10,813	$238K	0.0%	$19.23	-12.9%	Common Stock	969457100
MAR	MARRIOTT INTL	2,192	$237K	0.0%	$114.71	-5.4%	Common Stock	571903202
KMB	KIMBERLY CLARK	2,046	$233K	0.0%	$86.54	-0.2%	Common Stock	494368103
JPM	JPMORGAN CHASE	2,704	$227K	0.0%	$92.63	-5.5%	Common Stock	46625H100
XOM	EXXON MOBIL	3,227	$220K	0.0%	$57.02	-1.1%	Common Stock	30231G102
VEU	VANGUARD FTSE	5,133	$220K	0.0%	$42.86	—	MF Closed and MF Open	922042775
CLX	CLOROX COMPANY	1,398	$215K	0.0%	$126.52	0.0%	Common Stock	189054109
WY	WEYERHAEUSER CO	9,702	$212K	0.0%	$25.63	-21.5%	Common Stock	962166104
VOT	VANGUARD MID	1,776	$208K	0.0%	$135.35	—	MF Closed and MF Open	922908538
NVR	NVR INC	84	$204K	0.0%	$3254.55	-27.4%	Common Stock	62944T105
IUSG	ISHARES S&P	1,895	$202K	0.0%	$124.14	—	MF Closed and MF Open	464287671
—	JOHN HANCOCK	10,325	$194K	0.0%	$20.44	—	MF Closed and MF Open	41013W108
—	ABRAXAS PETROLEUM	30,100	$32,000	0.0%	$2.46	—	Common Stock	003830106