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
3M COMPANY Common Stock 88579Y101 634 4,644 SH   SOLE   0 0 4,644
ABB LIMITED Common Stock 000375204 515 29,864 SH   SOLE   0 0 29,864
ABBOTT LABORATORIES Common Stock 002824100 810 10,266 SH   SOLE   0 0 10,266
ABBVIE INC Common Stock 00287Y109 2,258 29,648 SH   SOLE   0 0 29,648
ABERDEEN ASIA MF Closed and MF Open 003009107 108 32,065 SH   SOLE   0 0 32,065
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 3,432 45,702 SH   SOLE   0 0 45,702
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 239 17,725 SH   SOLE   0 0 17,725
ACCENTURE PLC Common Stock G1151C101 778 4,770 SH   SOLE   0 0 4,770
AFLAC INC Common Stock 001055102 1,569 45,840 SH   SOLE   0 0 45,840
AIR PRODUCTS Common Stock 009158106 615 3,082 SH   SOLE   0 0 3,082
ALLEGION PUBLIC Common Stock G0176J109 345 3,758 SH   SOLE   0 0 3,758
ALLERGAN PLC Common Stock G0177J108 223 1,264 SH   SOLE   0 0 1,264
ALPHABET INC Common Stock 02079K107 896 771 SH   SOLE   0 0 771
ALPHABET INC Common Stock 02079K305 382 329 SH   SOLE   0 0 329
ALPS ALERIAN MF Closed and MF Open 00162Q866 72 20,957 SH   SOLE   0 0 20,957
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 624 27,915 SH   SOLE   0 0 27,915
ALTRIA GROUP Common Stock 02209S103 685 17,735 SH   SOLE   0 0 17,735
AMAZON COM Common Stock 023135106 2,359 1,210 SH   SOLE   0 0 1,210
AMEDISYS INC Common Stock 023436108 212 1,159 SH   SOLE   0 0 1,159
AMERICAN EXPRESS Common Stock 025816109 1,251 14,613 SH   SOLE   0 0 14,613
AMERICAN TOWER Common Stock 03027X100 1,285 5,901 SH   SOLE   0 0 5,901
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,132 12,795 SH   SOLE   0 0 12,795
AMGEN INC Common Stock 031162100 1,523 7,513 SH   SOLE   0 0 7,513
AMPLIFY ONLINE MF Closed and MF Open 032108102 1,059 25,519 SH   SOLE   0 0 25,519
ANALOG DEVICES Common Stock 032654105 1,005 11,213 SH   SOLE   0 0 11,213
ANHEUSER BUSCH Common Stock 03524A108 237 5,377 SH   SOLE   0 0 5,377
ANTHEM INC Common Stock 036752103 422 1,863 SH   SOLE   0 0 1,863
APPLE INC Common Stock 037833100 8,237 32,395 SH   SOLE   0 0 32,395
ARK INNOVATION MF Closed and MF Open 00214Q104 571 12,984 SH   SOLE   0 0 12,984
AT&T INC Common Stock 00206R102 3,233 110,939 SH   SOLE   0 0 110,939
AURORA CANNABIS Common Stock 05156X108 22 24,650 SH   SOLE   0 0 24,650
AUTODESK INC Common Stock 052769106 329 2,108 SH   SOLE   0 0 2,108
AUTOMATIC DATA Common Stock 053015103 647 4,738 SH   SOLE   0 0 4,738
BANK AMERICA Common Stock 060505104 767 36,151 SH   SOLE   0 0 36,151
BANK NEW YORK Common Stock 064058100 271 8,058 SH   SOLE   0 0 8,058
BAXTER INTL Common Stock 071813109 225 2,783 SH   SOLE   0 0 2,783
BECTON DICKINSON Common Stock 075887109 470 2,047 SH   SOLE   0 0 2,047
BERKLEY W R Common Stock 084423102 471 9,043 SH   SOLE   0 0 9,043
BERKSHIRE HATHAWAY Common Stock 084670702 3,275 17,913 SH   SOLE   0 0 17,913
BIOGEN INC Common Stock 09062X103 319 1,009 SH   SOLE   0 0 1,009
BLACKROCK INC Common Stock 09247X101 660 1,502 SH   SOLE   0 0 1,502
BOEING CO Common Stock 097023105 662 4,444 SH   SOLE   0 0 4,444
BORG WARNER Common Stock 099724106 341 14,020 SH   SOLE   0 0 14,020
BP PLC Common Stock 055622104 323 13,269 SH   SOLE   0 0 13,269
BRISTOL MYERS Common Stock 110122108 361 6,493 SH   SOLE   0 0 6,493
BRITISH AMERN Common Stock 110448107 353 10,341 SH   SOLE   0 0 10,341
BROADCOM INC Common Stock 11135F101 869 3,666 SH   SOLE   0 0 3,666
CALLON PETROLEUM Common Stock 13123X102 75 138,606 SH   SOLE   0 0 138,606
CAMBRIA GLOBAL MF Closed and MF Open 132061409 509 33,089 SH   SOLE   0 0 33,089
CAPITAL ONE Common Stock 14040H105 556 11,039 SH   SOLE   0 0 11,039
CARDINAL HEALTH Common Stock 14149Y108 645 13,464 SH   SOLE   0 0 13,464
CARNIVAL CORP Common Stock 143658300 180 13,702 SH   SOLE   0 0 13,702
CATERPILLAR INC Common Stock 149123101 283 2,446 SH   SOLE   0 0 2,446
CHECK POINT Common Stock M22465104 240 2,397 SH   SOLE   0 0 2,397
CHEVRON CORP Common Stock 166764100 1,159 15,995 SH   SOLE   0 0 15,995
CHUBB LTD Common Stock H1467J104 812 7,277 SH   SOLE   0 0 7,277
CISCO SYSTEMS Common Stock 17275R102 2,041 51,940 SH   SOLE   0 0 51,940
CLOROX COMPANY Common Stock 189054109 641 3,702 SH   SOLE   0 0 3,702
COCA COLA COMPANY Common Stock 191216100 2,504 56,604 SH   SOLE   0 0 56,604
CO-DIAGNOSTICS Common Stock 189763105 465 61,084 SH   SOLE   0 0 61,084
COGNIZANT TECH Common Stock 192446102 900 19,387 SH   SOLE   0 0 19,387
COMCAST CORP Common Stock 20030N101 1,004 29,204 SH   SOLE   0 0 29,204
COMPASS MNRLS Common Stock 20451N101 287 7,480 SH   SOLE   0 0 7,480
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 670 6,835 SH   SOLE   0 0 6,835
COSTCO WHOLESALE Common Stock 22160K105 635 2,227 SH   SOLE   0 0 2,227
CRACKER BARREL Common Stock 22410J106 239 2,883 SH   SOLE   0 0 2,883
CUMMINS INC Common Stock 231021106 648 4,791 SH   SOLE   0 0 4,791
CVS HEALTH Common Stock 126650100 1,923 32,413 SH   SOLE   0 0 32,413
DANAHER CORP Common Stock 235851102 358 2,592 SH   SOLE   0 0 2,592
DAVITA INC Common Stock 23918K108 386 5,078 SH   SOLE   0 0 5,078
DEERE & CO Common Stock 244199105 228 1,654 SH   SOLE   0 0 1,654
DENBURY RESOURCE Common Stock 247916208 3 17,866 SH   SOLE   0 0 17,866
DISCOVER FINANCIAL Common Stock 254709108 228 6,403 SH   SOLE   0 0 6,403
DISCOVERY INC Common Stock 25470F302 334 19,062 SH   SOLE   0 0 19,062
DOLLAR GENL Common Stock 256677105 716 4,745 SH   SOLE   0 0 4,745
DOMINION ENERGY Common Stock 25746U109 953 13,206 SH   SOLE   0 0 13,206
DUKE ENERGY Common Stock 26441C204 1,374 16,998 SH   SOLE   0 0 16,998
EASTMAN CHEMICAL Common Stock 277432100 811 17,430 SH   SOLE   0 0 17,430
EATON CORP Common Stock G29183103 748 9,639 SH   SOLE   0 0 9,639
EATON VANCE Common Stock 278265103 527 16,341 SH   SOLE   0 0 16,341
ECOLAB INC Common Stock 278865100 274 1,761 SH   SOLE   0 0 1,761
ELI LILLY Common Stock 532457108 207 1,498 SH   SOLE   0 0 1,498
EMERSON ELECTRIC Common Stock 291011104 1,131 23,745 SH   SOLE   0 0 23,745
ENBRIDGE INC Common Stock 29250N105 741 25,503 SH   SOLE   0 0 25,503
ENTERGY CORP Common Stock 29364G103 252 2,687 SH   SOLE   0 0 2,687
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 301 21,099 SH   SOLE   0 0 21,099
EXACT SCIENCES Common Stock 30063P105 2,199 37,931 SH   SOLE   0 0 37,931
EXXON MOBIL Common Stock 30231G102 2,425 63,881 SH   SOLE   0 0 63,881
FACEBOOK INC Common Stock 30303M102 904 5,422 SH   SOLE   0 0 5,422
FEDEX CORP Common Stock 31428X106 628 5,180 SH   SOLE   0 0 5,180
FIDELITY MSCI MF Closed and MF Open 316092865 2,196 61,159 SH   SOLE   0 0 61,159
FIRST TRUST MF Closed and MF Open 33733E104 16,416 330,290 SH   SOLE   0 0 330,290
FIRST TRUST MF Closed and MF Open 33734H106 15,133 546,729 SH   SOLE   0 0 546,729
FIRST TRUST MF Closed and MF Open 33733E302 3,567 28,835 SH   SOLE   0 0 28,835
FIRST TRUST MF Closed and MF Open 337345102 3,037 35,934 SH   SOLE   0 0 35,934
FIRST TRUST MF Closed and MF Open 33738R878 2,995 133,300 SH   SOLE   0 0 133,300
FIRST TRUST MF Closed and MF Open 33739N108 2,904 53,725 SH   SOLE   0 0 53,725
FIRST TRUST MF Closed and MF Open 336920103 2,510 39,846 SH   SOLE   0 0 39,846
FIRST TRUST MF Closed and MF Open 33739Q408 1,960 33,205 SH   SOLE   0 0 33,205
FIRST TRUST MF Closed and MF Open 33738R605 1,805 70,208 SH   SOLE   0 0 70,208
FIRST TRUST MF Closed and MF Open 33739Q200 1,682 32,987 SH   SOLE   0 0 32,987
FIRST TRUST MF Closed and MF Open 33739E108 1,521 92,756 SH   SOLE   0 0 92,756
FIRST TRUST MF Closed and MF Open 33734X192 1,421 26,078 SH   SOLE   0 0 26,078
FIRST TRUST MF Closed and MF Open 33734Y109 1,300 31,617 SH   SOLE   0 0 31,617
FIRST TRUST MF Closed and MF Open 33740F805 830 15,752 SH   SOLE   0 0 15,752
FIRST TRUST MF Closed and MF Open 33738R811 724 21,958 SH   SOLE   0 0 21,958
FIRST TRUST MF Closed and MF Open 33738D309 630 15,084 SH   SOLE   0 0 15,084
FIRST TRUST MF Closed and MF Open 336917109 549 24,617 SH   SOLE   0 0 24,617
FIRST TRUST MF Closed and MF Open 33733E203 497 3,791 SH   SOLE   0 0 3,791
FIRST TRUST MF Closed and MF Open 33738R506 433 16,924 SH   SOLE   0 0 16,924
FIRST TRUST MF Closed and MF Open 33738R118 429 12,137 SH   SOLE   0 0 12,137
FIRST TRUST MF Closed and MF Open 33737J182 356 20,289 SH   SOLE   0 0 20,289
FIRST TRUST MF Closed and MF Open 33734X846 335 13,026 SH   SOLE   0 0 13,026
FIRST TRUST MF Closed and MF Open 33735K108 283 4,724 SH   SOLE   0 0 4,724
FIRST TRUST MF Closed and MF Open 33739P707 273 5,702 SH   SOLE   0 0 5,702
FIRST TRUST MF Closed and MF Open 33737K205 272 5,845 SH   SOLE   0 0 5,845
FIRST TRUST MF Closed and MF Open 33737M102 256 6,944 SH   SOLE   0 0 6,944
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 1,454 59,166 SH   SOLE   0 0 59,166
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 321 12,455 SH   SOLE   0 0 12,455
FRANKLIN RESOURCES Common Stock 354613101 314 18,825 SH   SOLE   0 0 18,825
FREEPORT MCMORAN Common Stock 35671D857 131 19,492 SH   SOLE   0 0 19,492
FS KKR MF Closed and MF Open 302635107 328 109,468 SH   SOLE   0 0 109,468
GENERAL DYNAMICS Common Stock 369550108 798 6,038 SH   SOLE   0 0 6,038
GENERAL ELECTRIC Common Stock 369604103 281 35,432 SH   SOLE   0 0 35,432
GENERAL MILLS Common Stock 370334104 1,334 25,282 SH   SOLE   0 0 25,282
GENTEX CORP Common Stock 371901109 1,012 45,679 SH   SOLE   0 0 45,679
GENUINE PARTS Common Stock 372460105 204 3,042 SH   SOLE   0 0 3,042
GILEAD SCIENCES Common Stock 375558103 258 3,458 SH   SOLE   0 0 3,458
GLAXOSMITHKLINE PLC Common Stock 37733W105 232 6,140 SH   SOLE   0 0 6,140
GLOBAL PAYMENTS Common Stock 37940X102 578 4,011 SH   SOLE   0 0 4,011
GLOBAL X MF Closed and MF Open 37954Y483 411 21,343 SH   SOLE   0 0 21,343
GOLDMAN SACHS Common Stock 38141G104 231 1,497 SH   SOLE   0 0 1,497
GRAINGER W W Common Stock 384802104 202 816 SH   SOLE   0 0 816
GRANITESHARES GOLD MF Closed and MF Open 38748G101 267 17,037 SH   SOLE   0 0 17,037
HOME DEPOT Common Stock 437076102 3,059 16,384 SH   SOLE   0 0 16,384
HONEYWELL INTL Common Stock 438516106 957 7,153 SH   SOLE   0 0 7,153
IBERIABANK CORP Common Stock 450828108 407 11,262 SH   SOLE   0 0 11,262
ILLINOIS TOOL Common Stock 452308109 299 2,106 SH   SOLE   0 0 2,106
INNOVATOR IBD MF Closed and MF Open 45782C102 306 10,946 SH   SOLE   0 0 10,946
INOVIO PHARMACEUTICALS Common Stock 45773H201 871 117,189 SH   SOLE   0 0 117,189
INTEL CORP Common Stock 458140100 1,694 31,304 SH   SOLE   0 0 31,304
INTL BUSINESS Common Stock 459200101 1,982 17,867 SH   SOLE   0 0 17,867
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 632 30,185 SH   SOLE   0 0 30,185
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 485 23,106 SH   SOLE   0 0 23,106
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 281 13,309 SH   SOLE   0 0 13,309
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 219 9,550 SH   SOLE   0 0 9,550
INVESCO BUYBACK MF Closed and MF Open 46137V308 856 17,681 SH   SOLE   0 0 17,681
INVESCO EXCHANGE MF Closed and MF Open 46138E354 5,885 125,427 SH   SOLE   0 0 125,427
INVESCO EXCHANGE MF Closed and MF Open 46138E198 1,166 29,292 SH   SOLE   0 0 29,292
INVESCO EXCHANGE MF Closed and MF Open 46138E727 240 15,602 SH   SOLE   0 0 15,602
INVESCO LTD Common Stock G491BT108 427 47,068 SH   SOLE   0 0 47,068
INVESCO MULTI Common Stock 46140H106 357 25,380 SH   SOLE   0 0 25,380
INVESCO OPTIMUM MF Closed and MF Open 46090F100 145 12,299 SH   SOLE   0 0 12,299
INVESCO PFD MF Closed and MF Open 46138E511 203 15,490 SH   SOLE   0 0 15,490
INVESCO QQQ MF Closed and MF Open 46090E103 8,863 46,551 SH   SOLE   0 0 46,551
INVESCO S&P MF Closed and MF Open 46138G102 1,086 32,776 SH   SOLE   0 0 32,776
INVESCO S&P MF Closed and MF Open 46138E230 797 30,353 SH   SOLE   0 0 30,353
INVESCO S&P MF Closed and MF Open 46138E362 285 9,502 SH   SOLE   0 0 9,502
INVESCO TOTAL MF Closed and MF Open 46090A804 201 3,786 SH   SOLE   0 0 3,786
ISHARES 0-5 MF Closed and MF Open 46429B747 4,632 46,375 SH   SOLE   0 0 46,375
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,171 8,140 SH   SOLE   0 0 8,140
ISHARES CORE MF Closed and MF Open 464287507 4,457 30,986 SH   SOLE   0 0 30,986
ISHARES CORE MF Closed and MF Open 464287226 3,292 28,539 SH   SOLE   0 0 28,539
ISHARES CORE MF Closed and MF Open 464287804 2,833 50,501 SH   SOLE   0 0 50,501
ISHARES CORE MF Closed and MF Open 464287200 2,203 8,526 SH   SOLE   0 0 8,526
ISHARES CORE MF Closed and MF Open 46434G103 897 22,185 SH   SOLE   0 0 22,185
ISHARES CORE MF Closed and MF Open 46429B663 889 12,436 SH   SOLE   0 0 12,436
ISHARES CORE MF Closed and MF Open 46432F834 855 18,188 SH   SOLE   0 0 18,188
ISHARES CORE MF Closed and MF Open 46432F842 657 13,177 SH   SOLE   0 0 13,177
ISHARES CORE MF Closed and MF Open 464287150 413 7,224 SH   SOLE   0 0 7,224
ISHARES CORE MF Closed and MF Open 464287663 318 6,886 SH   SOLE   0 0 6,886
ISHARES CORE MF Closed and MF Open 46434V613 281 5,360 SH   SOLE   0 0 5,360
ISHARES CORE MF Closed and MF Open 464289867 267 6,476 SH   SOLE   0 0 6,476
ISHARES EDGE MF Closed and MF Open 46432F396 5,456 51,247 SH   SOLE   0 0 51,247
ISHARES EDGE MF Closed and MF Open 46429B697 3,973 73,561 SH   SOLE   0 0 73,561
ISHARES EDGE MF Closed and MF Open 46432F339 642 7,923 SH   SOLE   0 0 7,923
ISHARES EDGE MF Closed and MF Open 46429B689 516 8,322 SH   SOLE   0 0 8,322
ISHARES EDGE MF Closed and MF Open 464286533 343 7,317 SH   SOLE   0 0 7,317
ISHARES EXPANDED MF Closed and MF Open 464287515 903 4,297 SH   SOLE   0 0 4,297
ISHARES GLOBAL MF Closed and MF Open 464288372 251 7,378 SH   SOLE   0 0 7,378
ISHARES GLOBAL MF Closed and MF Open 464287291 203 1,116 SH   SOLE   0 0 1,116
ISHARES GLOBAL MF Closed and MF Open 464287341 201 11,905 SH   SOLE   0 0 11,905
ISHARES GOLD Common Stock 464285105 447 29,662 SH   SOLE   0 0 29,662
ISHARES IBONDS MF Closed and MF Open 46434VBA7 434 17,526 SH   SOLE   0 0 17,526
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 229 9,123 SH   SOLE   0 0 9,123
ISHARES IBONDS MF Closed and MF Open 46434VBK5 217 8,815 SH   SOLE   0 0 8,815
ISHARES IBOXX MF Closed and MF Open 464287242 246 1,997 SH   SOLE   0 0 1,997
ISHARES JPMORGAN MF Closed and MF Open 464288281 356 3,684 SH   SOLE   0 0 3,684
ISHARES MBS MF Closed and MF Open 464288588 244 2,210 SH   SOLE   0 0 2,210
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 790 5,393 SH   SOLE   0 0 5,393
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 208 1,358 SH   SOLE   0 0 1,358
ISHARES MSCI MF Closed and MF Open 464287234 1,590 46,601 SH   SOLE   0 0 46,601
ISHARES MSCI MF Closed and MF Open 464287465 1,029 19,262 SH   SOLE   0 0 19,262
ISHARES MSCI MF Closed and MF Open 464288877 362 10,145 SH   SOLE   0 0 10,145
ISHARES MSCI MF Closed and MF Open 464288273 269 6,016 SH   SOLE   0 0 6,016
ISHARES NASDAQ MF Closed and MF Open 464287556 609 5,659 SH   SOLE   0 0 5,659
ISHARES NATIONAL MF Closed and MF Open 464288414 769 6,806 SH   SOLE   0 0 6,806
ISHARES RUSS MF Closed and MF Open 464287473 325 5,079 SH   SOLE   0 0 5,079
ISHARES RUSSELL MF Closed and MF Open 464287655 1,850 16,166 SH   SOLE   0 0 16,166
ISHARES RUSSELL MF Closed and MF Open 464287614 1,737 11,534 SH   SOLE   0 0 11,534
ISHARES RUSSELL MF Closed and MF Open 464287689 851 5,741 SH   SOLE   0 0 5,741
ISHARES RUSSELL MF Closed and MF Open 464287598 260 2,624 SH   SOLE   0 0 2,624
ISHARES RUSSELL MF Closed and MF Open 464287648 204 1,292 SH   SOLE   0 0 1,292
ISHARES S&P MF Closed and MF Open 464287705 1,674 15,259 SH   SOLE   0 0 15,259
ISHARES S&P MF Closed and MF Open 464287606 1,174 6,579 SH   SOLE   0 0 6,579
ISHARES S&P MF Closed and MF Open 464287671 709 12,430 SH   SOLE   0 0 12,430
ISHARES S&P MF Closed and MF Open 464287887 291 2,117 SH   SOLE   0 0 2,117
ISHARES SELECT MF Closed and MF Open 464287168 4,904 66,694 SH   SOLE   0 0 66,694
ISHARES SHORT MF Closed and MF Open 464288158 765 7,199 SH   SOLE   0 0 7,199
ISHARES SILVER Common Stock 46428Q109 400 30,694 SH   SOLE   0 0 30,694
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 519 2,541 SH   SOLE   0 0 2,541
ISHARES TIPS MF Closed and MF Open 464287176 1,000 8,484 SH   SOLE   0 0 8,484
ISHARES U S MF Closed and MF Open 464287762 1,341 7,140 SH   SOLE   0 0 7,140
ISHARES U S MF Closed and MF Open 464288687 617 19,384 SH   SOLE   0 0 19,384
ISHARES U S MF Closed and MF Open 46429B267 557 19,900 SH   SOLE   0 0 19,900
ISHARES U S MF Closed and MF Open 464287754 489 3,943 SH   SOLE   0 0 3,943
JANUS DETROIT MF Closed and MF Open 47103U209 416 11,668 SH   SOLE   0 0 11,668
JOHNSON & JOHNSON Common Stock 478160104 2,111 16,099 SH   SOLE   0 0 16,099
JOHNSON CONTROLS Common Stock G51502105 463 17,187 SH   SOLE   0 0 17,187
JP MORGAN MF Closed and MF Open 46641Q654 411 8,162 SH   SOLE   0 0 8,162
JPMORGAN MF Closed and MF Open 46641Q837 6,060 122,013 SH   SOLE   0 0 122,013
JPMORGAN CHASE Common Stock 46625H100 1,926 21,400 SH   SOLE   0 0 21,400
KEYCORP NEW Common Stock 493267108 225 21,769 SH   SOLE   0 0 21,769
KIMBERLY CLARK Common Stock 494368103 392 3,068 SH   SOLE   0 0 3,068
LAMAR ADVERTISING Common Stock 512816109 276 5,391 SH   SOLE   0 0 5,391
LAS VEGAS SANDS Common Stock 517834107 678 15,983 SH   SOLE   0 0 15,983
LCI INDS Common Stock 50189K103 507 7,588 SH   SOLE   0 0 7,588
LEGG MASON MF Closed and MF Open 52468L406 1,458 56,594 SH   SOLE   0 0 56,594
LEGG MASON MF Closed and MF Open 52468L505 224 10,844 SH   SOLE   0 0 10,844
LLOYDS BANKING Common Stock 539439109 34 22,874 SH   SOLE   0 0 22,874
LOCKHEED MARTIN Common Stock 539830109 422 1,245 SH   SOLE   0 0 1,245
LOWES COMPANIES Common Stock 548661107 1,325 15,399 SH   SOLE   0 0 15,399
MCDONALDS CORP Common Stock 580135101 1,178 7,128 SH   SOLE   0 0 7,128
MCKESSON CORP Common Stock 58155Q103 1,084 8,019 SH   SOLE   0 0 8,019
MEDTRONIC PLC Common Stock G5960L103 1,088 12,071 SH   SOLE   0 0 12,071
MERCK & COMPANY Common Stock 58933Y105 846 11,001 SH   SOLE   0 0 11,001
MICROSOFT CORP Common Stock 594918104 4,685 29,707 SH   SOLE   0 0 29,707
MONDELEZ INTERNATIONAL Common Stock 609207105 471 9,417 SH   SOLE   0 0 9,417
MORGAN STANLEY Common Stock 617446448 323 9,504 SH   SOLE   0 0 9,504
MSC INDL Common Stock 553530106 864 15,722 SH   SOLE   0 0 15,722
NETFLIX INC Common Stock 64110L106 286 762 SH   SOLE   0 0 762
NEUROCRINE BIOSCIENCES Common Stock 64125C109 201 2,329 SH   SOLE   0 0 2,329
NEXTERA ENERGY Common Stock 65339F101 898 3,732 SH   SOLE   0 0 3,732
NIKE INC Common Stock 654106103 215 2,608 SH   SOLE   0 0 2,608
NORFOLK SOUTHERN Common Stock 655844108 426 2,921 SH   SOLE   0 0 2,921
NORTHROP GRUMMAN Common Stock 666807102 321 1,061 SH   SOLE   0 0 1,061
NOVARTIS AG Common Stock 66987V109 298 3,626 SH   SOLE   0 0 3,626
OMNICOM GROUP Common Stock 681919106 443 8,082 SH   SOLE   0 0 8,082
ORACLE CORP Common Stock 68389X105 258 5,339 SH   SOLE   0 0 5,339
OSI OSHARES MF Closed and MF Open 67110P704 273 11,040 SH   SOLE   0 0 11,040
PACER TRENDPILOT MF Closed and MF Open 69374H105 1,633 60,474 SH   SOLE   0 0 60,474
PACER US MF Closed and MF Open 69374H881 939 42,542 SH   SOLE   0 0 42,542
PACWEST BANCORP Common Stock 695263103 186 10,380 SH   SOLE   0 0 10,380
PARK HOTELS Common Stock 700517105 107 13,531 SH   SOLE   0 0 13,531
PAYPAL HOLDINGS Common Stock 70450Y103 247 2,587 SH   SOLE   0 0 2,587
PEPSICO INC Common Stock 713448108 1,497 12,467 SH   SOLE   0 0 12,467
PFIZER INC Common Stock 717081103 1,301 39,883 SH   SOLE   0 0 39,883
PHILIP MORRIS Common Stock 718172109 976 13,387 SH   SOLE   0 0 13,387
POLARIS INC Common Stock 731068102 461 9,585 SH   SOLE   0 0 9,585
PRICE T Common Stock 74144T108 917 9,398 SH   SOLE   0 0 9,398
PRINCIPAL FINANCIAL Common Stock 74251V102 291 9,300 SH   SOLE   0 0 9,300
PROCTER & GAMBLE Common Stock 742718109 1,492 13,567 SH   SOLE   0 0 13,567
PROSHARES RUSSELL MF Closed and MF Open 74347B698 462 10,000 SH   SOLE   0 0 10,000
PROSHARES TRUST MF Closed and MF Open 74348A467 18,832 326,549 SH   SOLE   0 0 326,549
PUBLIC STORAGE Common Stock 74460D109 256 1,292 SH   SOLE   0 0 1,292
PURE STORAGE Common Stock 74624M102 581 47,269 SH   SOLE   0 0 47,269
PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 6,528 1,465 SH Put SOLE   0 0 1,465
QUALCOMM INC Common Stock 747525103 646 9,553 SH   SOLE   0 0 9,553
RAYMOND JAMES Common Stock 754730109 252 3,989 SH   SOLE   0 0 3,989
REALTY INCOME Common Stock 756109104 293 5,891 SH   SOLE   0 0 5,891
REGIONS FINANCIAL Common Stock 7591EP100 275 30,690 SH   SOLE   0 0 30,690
ROBERT HALF Common Stock 770323103 263 6,977 SH   SOLE   0 0 6,977
ROYAL CARIBBEAN Common Stock V7780T103 308 9,592 SH   SOLE   0 0 9,592
SABRE CORP Common Stock 78573M104 158 26,779 SH   SOLE   0 0 26,779
SCHWAB CHARLES Common Stock 808513105 296 8,808 SH   SOLE   0 0 8,808
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 718 34,142 SH   SOLE   0 0 34,142
SCHWAB US MF Closed and MF Open 808524797 343 7,646 SH   SOLE   0 0 7,646
SECTOR CONSUMER MF Closed and MF Open 81369Y308 3,488 64,035 SH   SOLE   0 0 64,035
SECTOR ENERGY MF Closed and MF Open 81369Y506 453 15,588 SH   SOLE   0 0 15,588
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,965 94,410 SH   SOLE   0 0 94,410
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,219 25,050 SH   SOLE   0 0 25,050
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 948 16,065 SH   SOLE   0 0 16,065
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 862 10,731 SH   SOLE   0 0 10,731
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,815 32,762 SH   SOLE   0 0 32,762
SOUTHERN COMPANY Common Stock 842587107 2,931 54,155 SH   SOLE   0 0 54,155
SPDR BLOOMBERG MF Closed and MF Open 78468R622 318 3,359 SH   SOLE   0 0 3,359
SPDR DOW MF Closed and MF Open 78467X109 4,340 19,797 SH   SOLE   0 0 19,797
SPDR GOLD Common Stock 78463V107 5,873 39,674 SH   SOLE   0 0 39,674
SPDR PORTFOLIO MF Closed and MF Open 78468R788 839 34,117 SH   SOLE   0 0 34,117
SPDR S&P MF Closed and MF Open 78462F103 8,127 31,534 SH   SOLE   0 0 31,534
SPDR S&P MF Closed and MF Open 78467Y107 2,799 10,649 SH   SOLE   0 0 10,649
SPDR S&P MF Closed and MF Open 78468R820 205 4,090 SH   SOLE   0 0 4,090
SPDR SERIES MF Closed and MF Open 78464A763 2,287 28,648 SH   SOLE   0 0 28,648
SPDR SERIES MF Closed and MF Open 78464A607 248 3,438 SH   SOLE   0 0 3,438
SPDR SSGA MF Closed and MF Open 78467V400 1,121 34,230 SH   SOLE   0 0 34,230
STAG INDUSTRIAL Common Stock 85254J102 202 8,989 SH   SOLE   0 0 8,989
STARBUCKS CORP Common Stock 855244109 289 4,407 SH   SOLE   0 0 4,407
STRYKER CORP Common Stock 863667101 433 2,603 SH   SOLE   0 0 2,603
SYNCHRONY FINANCIAL Common Stock 87165B103 241 15,038 SH   SOLE   0 0 15,038
TARGET CORP Common Stock 87612E106 898 9,666 SH   SOLE   0 0 9,666
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1,063 198,816 SH   SOLE   0 0 198,816
TESLA INC Common Stock 88160R101 406 776 SH   SOLE   0 0 776
TEXAS INSTRUMENTS Common Stock 882508104 648 6,494 SH   SOLE   0 0 6,494
TJX COS Common Stock 872540109 1,220 25,528 SH   SOLE   0 0 25,528
TPG SPECIALTY MF Closed and MF Open 87265K102 185 13,350 SH   SOLE   0 0 13,350
TRANE TECHNOLOGIES Common Stock G8994E103 373 4,519 SH   SOLE   0 0 4,519
TRAVELERS COS Common Stock 89417E109 368 3,711 SH   SOLE   0 0 3,711
TRUIST FINANCIAL Common Stock 89832Q109 325 10,567 SH   SOLE   0 0 10,567
U S BANCORP DE Common Stock 902973304 833 24,198 SH   SOLE   0 0 24,198
UBER TECHNOLOGIES Common Stock 90353T100 339 12,163 SH   SOLE   0 0 12,163
UNION PACIFIC CORP Common Stock 907818108 500 3,550 SH   SOLE   0 0 3,550
UNITED PARCEL Common Stock 911312106 473 5,064 SH   SOLE   0 0 5,064
UNITED STATES MF Closed and MF Open 91232N108 44 10,555 SH   SOLE   0 0 10,555
UNITED TECHNOLOGIES Common Stock 913017109 1,674 17,754 SH   SOLE   0 0 17,754
UNITEDHEALTH GROUP Common Stock 91324P102 649 2,603 SH   SOLE   0 0 2,603
V F CORP Common Stock 918204108 290 5,370 SH   SOLE   0 0 5,370
VANECK VECTORS MF Closed and MF Open 92189F106 401 17,428 SH   SOLE   0 0 17,428
VANGUARD CONSUMER MF Closed and MF Open 92204A207 357 2,597 SH   SOLE   0 0 2,597
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,524 24,419 SH   SOLE   0 0 24,419
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 330 6,510 SH   SOLE   0 0 6,510
VANGUARD FSTE MF Closed and MF Open 922042858 922 27,503 SH   SOLE   0 0 27,503
VANGUARD FTSE MF Closed and MF Open 922042775 2,261 55,141 SH   SOLE   0 0 55,141
VANGUARD FTSE MF Closed and MF Open 921943858 813 24,395 SH   SOLE   0 0 24,395
VANGUARD FTSE MF Closed and MF Open 922042874 338 7,828 SH   SOLE   0 0 7,828
VANGUARD GROWTH MF Closed and MF Open 922908736 2,480 15,832 SH   SOLE   0 0 15,832
VANGUARD HEALTH MF Closed and MF Open 92204A504 502 3,025 SH   SOLE   0 0 3,025
VANGUARD HIGH MF Closed and MF Open 921946406 8,123 114,826 SH   SOLE   0 0 114,826
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,647 12,495 SH   SOLE   0 0 12,495
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 475 5,457 SH   SOLE   0 0 5,457
VANGUARD LARGE MF Closed and MF Open 922908637 2,847 24,046 SH   SOLE   0 0 24,046
VANGUARD LONG MF Closed and MF Open 921937793 943 8,841 SH   SOLE   0 0 8,841
VANGUARD MID MF Closed and MF Open 922908538 1,226 9,678 SH   SOLE   0 0 9,678
VANGUARD MID MF Closed and MF Open 922908512 292 3,599 SH   SOLE   0 0 3,599
VANGUARD MID MF Closed and MF Open 922908629 244 1,856 SH   SOLE   0 0 1,856
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 277 5,250 SH   SOLE   0 0 5,250
VANGUARD REAL MF Closed and MF Open 922908553 721 10,332 SH   SOLE   0 0 10,332
VANGUARD S&P MF Closed and MF Open 922908363 13,515 57,070 SH   SOLE   0 0 57,070
VANGUARD S&P MF Closed and MF Open 921932869 242 2,195 SH   SOLE   0 0 2,195
VANGUARD SHORT MF Closed and MF Open 921937827 4,924 59,925 SH   SOLE   0 0 59,925
VANGUARD SMALL MF Closed and MF Open 922908595 263 1,752 SH   SOLE   0 0 1,752
VANGUARD TOTAL MF Closed and MF Open 922908769 10,940 84,866 SH   SOLE   0 0 84,866
VANGUARD TOTAL MF Closed and MF Open 921937835 791 9,271 SH   SOLE   0 0 9,271
VANGUARD UTILITIES MF Closed and MF Open 92204A876 3,370 27,643 SH   SOLE   0 0 27,643
VANGUARD VALUE MF Closed and MF Open 922908744 2,298 25,807 SH   SOLE   0 0 25,807
VEEVA SYSTEMS Common Stock 922475108 1,391 8,901 SH   SOLE   0 0 8,901
VERIZON COMMUNICATIONS Common Stock 92343V104 1,627 30,296 SH   SOLE   0 0 30,296
VISA INC Common Stock 92826C839 474 2,944 SH   SOLE   0 0 2,944
WALMART INC Common Stock 931142103 2,983 26,255 SH   SOLE   0 0 26,255
WALT DISNEY Common Stock 254687106 1,917 19,853 SH   SOLE   0 0 19,853
WELLS FARGO Common Stock 949746101 577 20,122 SH   SOLE   0 0 20,122
WELLTOWER INC Common Stock 95040Q104 297 6,504 SH   SOLE   0 0 6,504
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 205 6,378 SH   SOLE   0 0 6,378
WISDOMTREE INTL MF Closed and MF Open 97717W794 306 8,292 SH   SOLE   0 0 8,292
WISDOMTREE U S MF Closed and MF Open 97717W208 281 4,972 SH   SOLE   0 0 4,972
WISDOMTREE U S MF Closed and MF Open 97717W604 221 12,307 SH   SOLE   0 0 12,307
WISDOMTREE U S MF Closed and MF Open 97717W505 213 8,828 SH   SOLE   0 0 8,828
X TRACKERS MF Closed and MF Open 233051200 2,043 76,240 SH   SOLE   0 0 76,240