The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |