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
APPLE INC COM Stock 037833100 8,880 76,673 SH   SOLE   76,673 0 0
MICROSOFT CORP COM Stock 594918104 3,205 15,239 SH   SOLE   15,238 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 2,229 208,101 SH   SOLE   208,101 0 0
BOEING CO COM Stock 097023105 2,040 12,341 SH   SOLE   12,341 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,873 15,098 SH   SOLE   15,098 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,835 9,313 SH   SOLE   9,313 0 0
HOME DEPOT INC COM Stock 437076102 1,465 5,275 SH   SOLE   5,274 0 0
SALESFORCE COM INC COM Stock 79466L302 1,274 5,068 SH   SOLE   5,068 0 0
PEPSICO INC COM Stock 713448108 1,271 9,173 SH   SOLE   9,173 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,201 8,644 SH   SOLE   8,644 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,192 12,377 SH   SOLE   12,377 0 0
AMAZON COM INC COM Stock 023135106 1,102 350 SH   SOLE   350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,098 5,156 SH   SOLE   5,156 0 0
COCA COLA CO COM Stock 191216100 864 17,507 SH   SOLE   17,507 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 817 2,133 SH   SOLE   2,132 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 731 2,060 SH   SOLE   2,060 0 0
JOHNSON & JOHNSON COM Stock 478160104 707 4,749 SH   SOLE   4,748 0 0
NVIDIA CORPORATION COM Stock 67066G104 678 1,252 SH   SOLE   1,252 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 604 412 SH   SOLE   412 0 0
GENUINE PARTS CO COM Stock 372460105 539 5,662 SH   SOLE   5,661 0 0
VISA INC COM CL A Stock 92826C839 501 2,504 SH   SOLE   2,504 0 0
AT&T INC COM Stock 00206R102 500 17,553 SH   SOLE   17,553 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 493 5,564 SH   SOLE   5,563 0 0
LOWES COS INC COM Stock 548661107 492 2,967 SH   SOLE   2,967 0 0
FACEBOOK INC CL A Stock 30303M102 483 1,846 SH   SOLE   1,846 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 476 8,004 SH   SOLE   8,003 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 472 2,833 SH   SOLE   2,832 0 0
CISCO SYS INC COM Stock 17275R102 451 11,454 SH   SOLE   11,453 0 0
DOMINION ENERGY INC COM Stock 25746U109 438 5,548 SH   SOLE   5,548 0 0
MCDONALDS CORP COM Stock 580135101 416 1,897 SH   SOLE   1,896 0 0
CLOROX CO DEL COM Stock 189054109 388 1,845 SH   SOLE   1,844 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 361 1,069 SH   SOLE   1,068 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 357 727 SH   SOLE   727 0 0
ABBVIE INC COM Stock 00287Y109 353 4,035 SH   SOLE   4,034 0 0
HONEYWELL INTL INC COM Stock 438516106 349 2,123 SH   SOLE   2,122 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 336 6,437 SH   SOLE   6,437 0 0
INTEL CORP COM Stock 458140100 319 6,170 SH   SOLE   6,170 0 0
BLACKROCK INC COM Stock 09247X101 308 547 SH   SOLE   547 0 0
DEERE & CO COM Stock 244199105 297 1,342 SH   SOLE   1,341 0 0
AMERICAN EXPRESS CO COM Stock 025816109 266 2,655 SH   SOLE   2,654 0 0
QUALCOMM INC COM Stock 747525103 262 2,225 SH   SOLE   2,224 0 0
ZOETIS INC CL A Stock 98978V103 262 1,583 SH   SOLE   1,582 0 0
ALTRIA GROUP INC COM Stock 02209S103 252 6,513 SH   SOLE   6,513 0 0
ABBOTT LABS COM Stock 002824100 244 2,243 SH   SOLE   2,242 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 240 163 SH   SOLE   163 0 0
AMGEN INC COM Stock 031162100 233 919 SH   SOLE   918 0 0
TESLA INC COM Stock 88160R101 232 540 SH   SOLE   540 0 0
LILLY ELI & CO COM Stock 532457108 225 1,522 SH   SOLE   1,522 0 0
MERCK & CO. INC COM Stock 58933Y105 225 2,708 SH   SOLE   2,707 0 0
WALMART INC COM Stock 931142103 220 1,573 SH   SOLE   1,573 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 207 1,486 SH   SOLE   1,485 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 201 609 SH   SOLE   609 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 10,306 30,667 SH   SOLE   30,667 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9,648 119,208 SH   SOLE   119,208 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 9,437 40,841 SH   SOLE   40,840 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,787 26,681 SH   SOLE   26,681 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,554 43,170 SH   SOLE   43,170 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3,048 97,287 SH   SOLE   97,287 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2,522 18,625 SH   SOLE   18,624 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 2,440 112,758 SH   SOLE   112,757 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,434 20,854 SH   SOLE   20,854 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,302 19,484 SH   SOLE   19,483 0 0
SPDR GOLD SHARES ETF 78463V107 2,041 11,524 SH   SOLE   11,524 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,899 29,841 SH   SOLE   29,840 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,629 25,574 SH   SOLE   25,574 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,508 16,382 SH   SOLE   16,382 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,401 34,900 SH   SOLE   34,900 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1,387 35,959 SH   SOLE   35,958 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,387 34,858 SH   SOLE   34,857 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,193 6,898 SH   SOLE   6,898 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,089 17,226 SH   SOLE   17,226 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,069 14,163 SH   SOLE   14,163 0 0
SPDR S&P 500 ETF ETF 78462F103 1,061 3,169 SH   SOLE   3,169 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,049 16,578 SH   SOLE   16,577 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 985 5,782 SH   SOLE   5,781 0 0
ARK INNOVATION ETF ETF 00214Q104 891 9,690 SH   SOLE   9,690 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 861 5,855 SH   SOLE   5,854 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 748 6,652 SH   SOLE   6,651 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 682 11,489 SH   SOLE   11,488 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 664 2,915 SH   SOLE   2,915 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 651 27,058 SH   SOLE   27,058 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 625 16,621 SH   SOLE   16,620 0 0
INVESCO QQQ TRUST ETF 46090E103 606 2,182 SH   SOLE   2,181 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 590 7,023 SH   SOLE   7,022 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 584 3,100 SH   SOLE   3,100 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 567 9,550 SH   SOLE   9,549 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 562 16,150 SH   SOLE   16,149 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 546 14,298 SH   SOLE   14,297 0 0
AI POWERED EQUITY ETF ETF 26924G813 513 16,698 SH   SOLE   16,698 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 510 10,148 SH   SOLE   10,147 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 498 6,520 SH   SOLE   6,519 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 465 14,199 SH   SOLE   14,199 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 453 10,339 SH   SOLE   10,339 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 446 6,740 SH   SOLE   6,739 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 443 3,285 SH   SOLE   3,284 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 426 6,648 SH   SOLE   6,647 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 395 7,181 SH   SOLE   7,181 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 388 7,024 SH   SOLE   7,024 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 386 5,497 SH   SOLE   5,497 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 372 4,628 SH   SOLE   4,628 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 369 10,900 SH   SOLE   10,899 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 367 11,657 SH   SOLE   11,656 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 356 1,922 SH   SOLE   1,921 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 356 8,233 SH   SOLE   8,232 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 330 6,144 SH   SOLE   6,143 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 293 15,308 SH   SOLE   15,308 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 278 2,684 SH   SOLE   2,684 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 267 5,375 SH   SOLE   5,375 0 0
GLOBAL X LONGEVITY THEMATIC ETF ETF 37954Y772 257 9,993 SH   SOLE   9,993 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 253 9,218 SH   SOLE   9,217 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 251 5,381 SH   SOLE   5,381 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 247 4,741 SH   SOLE   4,741 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 245 2,651 SH   SOLE   2,651 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 221 6,252 SH   SOLE   6,252 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 216 1,154 SH   SOLE   1,154 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 215 1,668 SH   SOLE   1,668 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 214 2,630 SH   SOLE   2,629 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 208 2,821 SH   SOLE   2,820 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 204 4,006 SH   SOLE   4,006 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 201 13,615 SH   SOLE   13,614 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 412 19,637 SH   SOLE   19,636 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 363 19,800 SH   SOLE   19,800 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 357 40,465 SH   SOLE   40,465 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 334 7,761 SH   SOLE   7,761 0 0