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
AFLAC INCORPORATED Common 010551028 204 3,998 SH   SOLE   3,998 0 0
ALPHABET INCORPORATED CAP STK CLASS C Common 02079K107 800 387 SH   SOLE   387 0 0
ALTO INGREDIENTS INCORPORATED Common 021513106 68 12,700 SH   SOLE   12,700 0 0
AMAZON COM INCORPORATED Common 023135106 2,122 686 SH   SOLE   686 0 0
AMERICAN EXPRESS COMPANY Common 025816109 440 3,113 SH   SOLE   3,113 0 0
AMERIPRISE FINL INCORPORATED Common 03076C106 266 1,148 SH   SOLE   1,148 0 0
APPLE INCORPORATED Common 037833100 1,684 13,791 SH   SOLE   13,791 0 0
BK OF AMERICA CORPORATION Common 060505104 462 11,957 SH   SOLE   11,957 0 0
BLACK CREEK DIVERSIFIED PROPERTY F CLASS T REITs 09186L209 100 13,219 SH   SOLE   13,219 0 0
CARDLYTICS INCORPORATED Common 14161W105 223 2,040 SH   SOLE   2,040 0 0
CATERPILLAR INCORPORATED Common 149123101 248 1,071 SH   SOLE   1,071 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED Common 169656105 1,000 704 SH   SOLE   704 0 0
CITIZENS BANCSHARES CORPORATION Common 173168105 773 67,295 SH   SOLE   67,295 0 0
CNL HEALTHCARE PPTYS INCORPORATED REIT REITs 12612C108 320 43,457 SH   SOLE   43,457 0 0
COCA COLA COMPANY Common 191216100 298 5,664 SH   SOLE   5,664 0 0
CORPORATE PROPERTY ASSOCS 18 - GLO COM CLASS A REIT REITs 22004E109 122 13,800 SH   SOLE   13,800 0 0
COSTCO WHOLESALE CORP COM Common 22160K105 1,044 2,964 SH   SOLE   2,964 0 0
COSTCO WHOLESALE CORPORATION NEW Common 22160K105 462 1,311 SH   SOLE   1,311 0 0
DISNEY WALT COMPANY Common 254687106 1,897 10,283 SH   SOLE   10,283 0 0
EXXON MOBIL CORPORATION Common 30231G102 483 8,658 SH   SOLE   8,658 0 0
FEDEX CORPORATION Common 31428X106 504 1,777 SH   SOLE   1,777 0 0
FIDELITY CORPORATE BOND ETF Exchange Traded Funds 316188101 230 4,254 SH   SOLE   4,254 0 0
FIDELITY HIGH DIVIDEND ETF Exchange Traded Funds 316092840 535 15,063 SH   SOLE   15,063 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF Exchange Traded Funds 316092725 726 35,898 SH   SOLE   35,898 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds 33734H106 7,455 196,303 SH   SOLE   196,303 0 0
FIRST TST VALUE LI SHS ETF Exchange Traded Funds 33734H106 930 24,511 SH   SOLE   0 12,256 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND Exchange Traded Funds 33939L845 232 4,550 SH   SOLE   4,550 0 0
FORD MTR COMPANY DEL Common 345370860 141 11,517 SH   SOLE   11,517 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Funds 381430503 254 3,217 SH   SOLE   3,217 0 0
HIGH YIELD ETF Exchange Traded Funds 30151E814 262 8,100 SH   SOLE   8,100 0 0
HIGHLANDS REIT INC REITs HIREI4901 30 86,031 SH   SOLE   86,031 0 0
HOME DEPOT INC COM Common 437076102 360 1,180 SH   SOLE   0 0 1,180
HOME DEPOT INCORPORATED Common 437076102 1,309 4,290 SH   SOLE   4,290 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW Common 46120E602 484 656 SH   SOLE   656 0 0
INVENTRUST PROPERTIES CORP. REITs 457905990 240 83,269 SH   SOLE   83,269 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds 46137V357 353 2,498 SH   SOLE   2,498 0 0
INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds 46137V233 214 721 SH   SOLE   721 0 0
ISHARES INC CORE MSCI EMKT ETF Exchange Traded Funds 46434G103 379 5,893 SH   SOLE   0 2,947 0
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 1,067 16,587 SH   SOLE   16,587 0 0
ISHARES TR BROAD USD HIGH Exchange Traded Funds 46435U853 445 10,814 SH   SOLE   10,814 0 0
ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 2,408 49,901 SH   SOLE   49,901 0 0
ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 1,366 18,967 SH   SOLE   18,967 0 0
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 217 2,003 SH   SOLE   2,003 0 0
ISHARES TR CORE S&P TTL STK Exchange Traded Funds 464287150 377 4,117 SH   SOLE   4,117 0 0
ISHARES TR CORE S&P US GWT Exchange Traded Funds 464287671 1,518 16,727 SH   SOLE   16,727 0 0
ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 33,745 84,827 SH   SOLE   84,827 0 0
ISHARES TR EAFE GRWTH ETF Exchange Traded Funds 464288885 666 6,636 SH   SOLE   6,636 0 0
ISHARES TR ESG AWR MSCI USA Exchange Traded Funds 46435G425 203 2,243 SH   SOLE   2,243 0 0
ISHARES TR INTL SEL DIV ETF Exchange Traded Funds 464288448 629 19,993 SH   SOLE   19,993 0 0
ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 1,639 14,126 SH   SOLE   14,126 0 0
ISHARES TR PFD AND INCM SEC Exchange Traded Funds 464288687 745 19,405 SH   SOLE   19,405 0 0
ISHARES TRUST CORE DIV GRWTH ETF Exchange Traded Funds 46434V621 488 10,122 SH   SOLE   0 5,061 0
ISHARES TRUST CORE MSCI EAFE ETF Exchange Traded Funds 46432F842 579 8,037 SH   SOLE   0 4,019 0
ISHARES TRUST CORE S&P MCP ETF Exchange Traded Funds 464287507 827 3,180 SH   SOLE   0 1,590 0
ISHARES TRUST CORE S&P US GWT ETF Exchange Traded Funds 464287671 583 6,427 SH   SOLE   0 3,214 0
ISHARES TRUST CORE S&P500 ETF Exchange Traded Funds 464287200 4,950 12,444 SH   SOLE   0 6,222 0
ISHARES TRUST EAFE GRWTH ETF Exchange Traded Funds 464288885 388 3,872 SH   SOLE   0 1,936 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF Exchange Traded Funds 46429B697 782 11,310 SH   SOLE   0 0 11,310
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Funds 46641Q837 304 6,000 SH   SOLE   6,000 0 0
KBS REAL ESTAT INVT TR III INCORPORATED REIT REITs 48668L105 257 24,019 SH   SOLE   24,019 0 0
KBS REAL ESTATE INVT TR II INCORPORATED REIT REITs 48243C109 177 88,220 SH   SOLE   88,220 0 0
LAM RESEARCH CORPORATION Common 512807108 360 605 SH   SOLE   605 0 0
LOWES COMPANIES INCORPORATED Common 548661107 236 1,241 SH   SOLE   1,241 0 0
MASTERCARD INCORPORATED CLASS A Common 57636Q104 264 744 SH   SOLE   744 0 0
MICROSOFT CORPORATION Common 594918104 626 2,655 SH   SOLE   2,655 0 0
NETFLIX INCORPORATED Common 64110L106 399 765 SH   SOLE   765 0 0
NVIDIA CORPORATION Common 67066G104 1,257 2,355 SH   SOLE   2,355 0 0
NVR INCORPORATED Common 62944T105 1,144 243 SH   SOLE   243 0 0
ORACLE CORPORATION Common 68389X105 217 3,100 SH   SOLE   3,100 0 0
PACCAR INCORPORATED Common 693718108 225 2,426 SH   SOLE   2,426 0 0
PFIZER INCORPORATED Common 717081103 264 7,301 SH   SOLE   7,301 0 0
PHARMACYTE BIOTECH INCORPORATED Common 71715X104 1 74,612 SH   SOLE   74,612 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74348A467 985 11,426 SH   SOLE   11,426 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds 74347B680 389 5,594 SH   SOLE   5,594 0 0
SCHWAB U.S. MID-CAP ETF Exchange Traded Funds 808524508 284 3,816 SH   SOLE   3,816 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Funds 78464A375 299 8,273 SH   SOLE   8,273 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Funds 78464A409 280 4,977 SH   SOLE   4,977 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Funds 78464A474 274 8,764 SH   SOLE   8,764 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF Exchange Traded Funds 78464A805 3,234 65,748 SH   SOLE   0 32,874 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Funds 78464A847 364 7,958 SH   SOLE   0 3,979 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF Exchange Traded Funds 78468R853 398 9,425 SH   SOLE   0 4,713 0
SQUARE INCORPORATED CLASS A Common 852234103 461 2,034 SH   SOLE   2,034 0 0
TESLA INCORPORATED Common 88160R101 3,263 4,886 SH   SOLE   4,886 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B Common 911312106 2,161 12,714 SH   SOLE   12,714 0 0
VANGUARD HIGH DIV YLD ETF Exchange Traded Funds 921946406 325 3,221 SH   SOLE   0 1,611 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C870 994 10,694 SH   SOLE   10,694 0 0
VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 2,876 12,994 SH   SOLE   12,994 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Funds 92206C409 357 4,328 SH   SOLE   4,328 0 0
VANGUARD SMALL CP ETF Exchange Traded Funds 922908751 356 1,664 SH   SOLE   0 832 0
VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 1,780 8,316 SH   SOLE   8,316 0 0
VANGUARD VALUE ETF Exchange Traded Funds 922908744 312 2,380 SH   SOLE   2,380 0 0
VISA INCORPORATED COM CLASS A Common 92826C839 387 1,829 SH   SOLE   1,829 0 0
WALMART INCORPORATED Common 931142103 296 2,186 SH   SOLE   2,186 0 0
WATERMARK LODGING TR INCORPORATED SHS CLASS A REIT REITs 94184W100 130 23,645 SH   SOLE   23,645 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF Exchange Traded Funds 97717W703 352 6,707 SH   SOLE   0 3,354 0
WP CAREY INCORPORATED REIT REITs 92936U109 415 5,865 SH   SOLE   5,865 0 0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A Common 98980L101 747 2,327 SH   SOLE   2,327 0 0