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 COM 001055102 215 3,998 SH   SOLE   3,998 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 1,088 434 SH   SOLE   434 0 0
AMAZON COM INCORPORATED COM 023135106 2,422 704 SH   SOLE   704 0 0
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM COM 00165C104 363 6,405 SH   SOLE   6,405 0 0
AMERICAN EXPRESS COMPANY COM 025816109 524 3,173 SH   SOLE   3,173 0 0
AMERIPRISE FINL INCORPORATED COM 03076C106 286 1,148 SH   SOLE   1,148 0 0
APPLE INCORPORATED COM 037833100 1,965 14,353 SH   SOLE   14,353 0 0
APPLIED MATLS INCORPORATED COM 038222105 236 1,660 SH   SOLE   1,660 0 0
BK OF AMERICA CORPORATION COM 060505104 437 10,617 SH   SOLE   10,617 0 0
BLACKBERRY LIMITED COM 09228F103 206 16,870 SH   SOLE   16,870 0 0
CARDLYTICS INCORPORATED COM 14161W105 259 2,037 SH   SOLE   2,037 0 0
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 1,089 703 SH   SOLE   703 0 0
CITIZENS BANCSHARES CORPORATION COM 173168105 800 67,295 SH   SOLE   67,295 0 0
COCA COLA COMPANY COM 191216100 315 5,822 SH   SOLE   5,822 0 0
DISNEY WALT COMPANY COM 254687106 1,767 10,053 SH   SOLE   10,053 0 0
EXELA TECHNOLOGIES INCORPORATED COM NEW COM 30162V409 24 10,040 SH   SOLE   10,040 0 0
EXXON MOBIL CORPORATION COM 30231G102 546 8,658 SH   SOLE   8,658 0 0
FACEBOOK INCORPORATED CLASS A COM 30303M102 216 622 SH   SOLE   622 0 0
FEDEX CORPORATION COM 31428X106 586 1,965 SH   SOLE   1,965 0 0
FORD MTR COMPANY DEL COM 345370860 223 15,012 SH   SOLE   15,012 0 0
HOME DEPOT INCORPORATED COM 437076102 601 1,887 SH   SOLE   1,887 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 635 691 SH   SOLE   691 0 0
LAM RESEARCH CORPORATION COM 512807108 491 755 SH   SOLE   755 0 0
LOWES COMPANIES INCORPORATED COM 548661107 203 1,050 SH   SOLE   1,050 0 0
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 232 662 SH   SOLE   662 0 0
MASTERCARD INCORPORATED CLASS A COM 57636Q104 297 814 SH   SOLE   814 0 0
MICROSOFT CORPORATION COM 594918104 906 3,345 SH   SOLE   3,345 0 0
NETFLIX INCORPORATED COM 64110L106 481 910 SH   SOLE   910 0 0
NVIDIA CORPORATION COM 67066G104 1,992 2,490 SH   SOLE   2,490 0 0
NVR INCORPORATED COM 62944T105 1,313 264 SH   SOLE   264 0 0
PACCAR INCORPORATED COM 693718108 216 2,426 SH   SOLE   2,426 0 0
PFIZER INCORPORATED COM 717081103 241 6,178 SH   SOLE   6,178 0 0
PHARMACYTE BIOTECH INCORPORATED COM 71715X104 1 74,612 SH   SOLE   74,612 0 0
RH COM 74967X103 214 315 SH   SOLE   315 0 0
SQUARE INCORPORATED CLASS A COM 852234103 481 1,974 SH   SOLE   1,974 0 0
TESLA INCORPORATED COM 88160R101 3,377 4,969 SH   SOLE   4,969 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 2,664 12,811 SH   SOLE   12,811 0 0
VIRGIN GALACTIC HOLDINGS INCORPORATED COM 92766K106 210 4,570 SH   SOLE   4,570 0 0
VISA INCORPORATED COM CLASS A COM 92826C839 439 1,879 SH   SOLE   1,879 0 0
WALMART INCORPORATED COM 931142103 251 1,786 SH   SOLE   1,786 0 0
WP CAREY INCORPORATED REIT COM 92936U109 435 5,835 SH   SOLE   5,835 0 0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A COM 98980L101 562 1,451 SH   SOLE   1,451 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101 248 4,467 SH   SOLE   4,467 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 599 15,894 SH   SOLE   15,894 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 785 38,098 SH   SOLE   38,098 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 5 160,791 SH   SOLE   160,791 0 0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 351 6,533 SH   SOLE   6,533 0 0
HIGH YIELD ETF ETF 30151E814 345 10,600 SH   SOLE   10,600 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 396 2,626 SH   SOLE   2,626 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 306 942 SH   SOLE   942 0 0
ISHARES INC CORE MSCI EMKT ETF ETF 46434G103 395 5,893 SH   SOLE   5,893 0 0
ISHARES INCORPORATED CORE MSCI EMKT ETF 46434G103 1,259 18,797 SH   SOLE   18,797 0 0
ISHARES TR BROAD USD HIGH ETF 46435U853 479 11,478 SH   SOLE   11,478 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 2,578 51,183 SH   SOLE   51,183 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 1,521 20,319 SH   SOLE   20,319 0 0
ISHARES TR CORE MSCI TOTAL ETF 46432F834 419 5,710 SH   SOLE   5,710 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 230 2,039 SH   SOLE   2,039 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150 295 2,990 SH   SOLE   2,990 0 0
ISHARES TR CORE S&P US GWT ETF 464287671 1,869 18,510 SH   SOLE   18,510 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 41,150 95,716 SH   SOLE   95,716 0 0
ISHARES TR EAFE GRWTH ETF ETF 464288885 776 7,242 SH   SOLE   7,242 0 0
ISHARES TR INTL SEL DIV ETF ETF 464288448 707 21,832 SH   SOLE   21,832 0 0
ISHARES TR NATIONAL MUN ETF ETF 464288414 2,364 20,171 SH   SOLE   20,171 0 0
ISHARES TR PFD AND INCM SEC ETF 464288687 807 20,522 SH   SOLE   20,522 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 244 900 SH   SOLE   900 0 0
ISHARES TRUST CORE DIV GRWTH ETF ETF 46434V621 506 10,056 SH   SOLE   10,056 0 0
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 603 8,059 SH   SOLE   8,059 0 0
ISHARES TRUST CORE S&P MCP ETF ETF 464287507 824 3,065 SH   SOLE   3,065 0 0
ISHARES TRUST CORE S&P US GWT ETF ETF 464287671 657 6,509 SH   SOLE   6,509 0 0
ISHARES TRUST CORE S&P500 ETF ETF 464287200 6,042 13,953 SH   SOLE   13,953 0 0
ISHARES TRUST EAFE GRWTH ETF ETF 464288885 413 3,851 SH   SOLE   3,851 0 0
ISHARES TRUST JPMORGAN USD EMG ETF ETF 464288281 217 1,932 SH   SOLE   1,932 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF ETF 46429B697 827 11,241 SH   SOLE   11,241 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 341 8,331 SH   SOLE   8,331 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 416 8,207 SH   SOLE   8,207 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,208 13,324 SH   SOLE   13,324 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 497 6,966 SH   SOLE   6,966 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 294 3,768 SH   SOLE   3,768 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 283 7,699 SH   SOLE   7,699 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 304 8,273 SH   SOLE   8,273 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 224 4,222 SH   SOLE   4,222 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 361 5,727 SH   SOLE   5,727 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 274 8,764 SH   SOLE   8,764 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ETF 78464A805 3 65,748 SH   SOLE   65,748 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 376 7,958 SH   SOLE   7,958 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF ETF 78468R853 239 5,430 SH   SOLE   5,430 0 0
VANGUARD HIGH DIV YLD ETF ETF 921946406 337 3,221 SH   SOLE   3,221 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,032 10,854 SH   SOLE   10,854 0 0
VANGUARD MID CAP ETF ETF 922908629 200 844 SH   SOLE   844 0 0
VANGUARD MID-CAP ETF ETF 922908629 3,409 14,366 SH   SOLE   14,366 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 372 4,495 SH   SOLE   4,495 0 0
VANGUARD SMALL CP ETF ETF 922908751 395 1,752 SH   SOLE   1,752 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 2,047 9,087 SH   SOLE   9,087 0 0
VANGUARD VALUE ETF ETF 922908744 334 2,432 SH   SOLE   2,432 0 0
WISDOMTREE TRUST INTL EQUITY FD ETF ETF 97717W703 370 6,787 SH   SOLE   6,787 0 0