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 7,488 20,527 SH   SOLE   20,527 0 0
MICROSOFT CORP COM Stock 594918104 3,091 15,189 SH   SOLE   15,188 0 0
BOEING CO COM Stock 097023105 2,251 12,280 SH   SOLE   12,280 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 2,218 230,325 SH   SOLE   230,325 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,575 14,122 SH   SOLE   14,122 0 0
AMAZON COM INC COM Stock 023135106 1,539 558 SH   SOLE   558 0 0
HOME DEPOT INC COM Stock 437076102 1,481 5,914 SH   SOLE   5,913 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,418 8,136 SH   SOLE   8,136 0 0
PEPSICO INC COM Stock 713448108 1,134 8,573 SH   SOLE   8,572 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,074 11,417 SH   SOLE   11,417 0 0
SALESFORCE COM INC COM Stock 79466L302 1,010 5,390 SH   SOLE   5,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 938 5,253 SH   SOLE   5,253 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 813 6,802 SH   SOLE   6,802 0 0
COCA COLA CO COM Stock 191216100 675 15,117 SH   SOLE   15,117 0 0
JOHNSON & JOHNSON COM Stock 478160104 630 4,481 SH   SOLE   4,480 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 608 1,666 SH   SOLE   1,665 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 605 1,994 SH   SOLE   1,993 0 0
CISCO SYS INC COM Stock 17275R102 572 12,267 SH   SOLE   12,266 0 0
AT&T INC COM Stock 00206R102 570 18,842 SH   SOLE   18,841 0 0
NVIDIA CORPORATION COM Stock 67066G104 570 1,499 SH   SOLE   1,499 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 547 386 SH   SOLE   386 0 0
CLOROX CO DEL COM Stock 189054109 539 2,457 SH   SOLE   2,457 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 527 6,600 SH   SOLE   6,599 0 0
GENUINE PARTS CO COM Stock 372460105 493 5,672 SH   SOLE   5,671 0 0
DOMINION ENERGY INC COM Stock 25746U109 455 5,603 SH   SOLE   5,603 0 0
VISA INC COM CL A Stock 92826C839 447 2,315 SH   SOLE   2,315 0 0
FACEBOOK INC CL A Stock 30303M102 443 1,950 SH   SOLE   1,950 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 386 7,000 SH   SOLE   7,000 0 0
ABBVIE INC COM Stock 00287Y109 385 3,919 SH   SOLE   3,919 0 0
LOWES COS INC COM Stock 548661107 384 2,845 SH   SOLE   2,844 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 381 6,732 SH   SOLE   6,731 0 0
INTEL CORP COM Stock 458140100 355 5,941 SH   SOLE   5,940 0 0
AMERICAN EXPRESS CO COM Stock 025816109 324 3,408 SH   SOLE   3,407 0 0
BLACKROCK INC COM Stock 09247X101 324 596 SH   SOLE   595 0 0
ADOBE INC COM Stock 00724F101 319 732 SH   SOLE   732 0 0
AMGEN INC COM Stock 031162100 295 1,249 SH   SOLE   1,249 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 284 960 SH   SOLE   960 0 0
HONEYWELL INTL INC COM Stock 438516106 283 1,959 SH   SOLE   1,958 0 0
WALMART INC COM Stock 931142103 272 2,269 SH   SOLE   2,268 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 271 2,437 SH   SOLE   2,436 0 0
TELADOC HEALTH INC COM Stock 87918A105 255 1,335 SH   SOLE   1,335 0 0
ALTRIA GROUP INC COM Stock 02209S103 255 6,488 SH   SOLE   6,488 0 0
CHEVRON CORP NEW COM Stock 166764100 231 2,584 SH   SOLE   2,583 0 0
MCDONALDS CORP COM Stock 580135101 228 1,236 SH   SOLE   1,235 0 0
MERCK & CO. INC COM Stock 58933Y105 227 2,935 SH   SOLE   2,935 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 225 159 SH   SOLE   159 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 224 1,497 SH   SOLE   1,497 0 0
SOUTHERN CO COM Stock 842587107 222 4,274 SH   SOLE   4,273 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 221 1,485 SH   SOLE   1,484 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 213 4,007 SH   SOLE   4,007 0 0
ABBOTT LABS COM Stock 002824100 212 2,315 SH   SOLE   2,314 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 211 1,208 SH   SOLE   1,208 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 210 673 SH   SOLE   673 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 206 3,989 SH   SOLE   3,989 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,868 31,865 SH   SOLE   31,865 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 8,716 110,637 SH   SOLE   110,636 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 8,244 39,733 SH   SOLE   39,733 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,308 27,653 SH   SOLE   27,652 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4,485 44,822 SH   SOLE   44,821 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2,881 57,426 SH   SOLE   57,426 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,836 27,139 SH   SOLE   27,138 0 0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2,559 87,015 SH   SOLE   87,014 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 2,274 16,636 SH   SOLE   16,636 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,196 19,499 SH   SOLE   19,498 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 2,127 101,353 SH   SOLE   101,353 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,042 54,311 SH   SOLE   54,311 0 0
SPDR GOLD SHARES ETF 78463V107 1,858 11,104 SH   SOLE   11,104 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,778 21,909 SH   SOLE   21,908 0 0
SPDR S&P 500 ETF ETF 78462F103 1,356 4,399 SH   SOLE   4,398 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,348 19,415 SH   SOLE   19,415 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,329 25,471 SH   SOLE   25,471 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,310 15,927 SH   SOLE   15,926 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,297 8,204 SH   SOLE   8,203 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,295 21,756 SH   SOLE   21,755 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,270 21,748 SH   SOLE   21,747 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1,226 34,713 SH   SOLE   34,712 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,147 31,946 SH   SOLE   31,946 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,044 18,494 SH   SOLE   18,493 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,014 30,802 SH   SOLE   30,801 0 0
AI POWERED EQUITY ETF ETF 26924G813 991 35,190 SH   SOLE   35,189 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 978 29,610 SH   SOLE   29,609 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 936 40,463 SH   SOLE   40,462 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 876 10,115 SH   SOLE   10,115 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 871 5,567 SH   SOLE   5,566 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 868 16,809 SH   SOLE   16,809 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 847 27,567 SH   SOLE   27,566 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 834 6,531 SH   SOLE   6,531 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 772 9,285 SH   SOLE   9,285 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 741 6,846 SH   SOLE   6,846 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 712 14,160 SH   SOLE   14,159 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 677 13,103 SH   SOLE   13,102 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 676 8,830 SH   SOLE   8,829 0 0
INVESCO QQQ TRUST ETF 46090E103 644 2,602 SH   SOLE   2,601 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 599 19,414 SH   SOLE   19,413 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 584 16,621 SH   SOLE   16,620 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 551 4,147 SH   SOLE   4,146 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 549 9,354 SH   SOLE   9,354 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 542 17,860 SH   SOLE   17,860 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 540 11,503 SH   SOLE   11,502 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 535 3,140 SH   SOLE   3,140 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 516 2,551 SH   SOLE   2,550 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 502 7,456 SH   SOLE   7,456 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 484 26,297 SH   SOLE   26,297 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 478 11,451 SH   SOLE   11,450 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 475 4,671 SH   SOLE   4,670 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 447 6,548 SH   SOLE   6,548 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 426 7,179 SH   SOLE   7,179 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 425 9,345 SH   SOLE   9,344 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 424 7,846 SH   SOLE   7,846 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 413 11,909 SH   SOLE   11,908 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 405 11,623 SH   SOLE   11,622 0 0
GLOBAL X LONGEVITY THEMATIC ETF ETF 37954Y772 395 16,136 SH   SOLE   16,136 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 375 11,329 SH   SOLE   11,329 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 363 7,007 SH   SOLE   7,007 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 360 7,094 SH   SOLE   7,094 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 359 2,019 SH   SOLE   2,018 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 357 7,187 SH   SOLE   7,187 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 354 7,144 SH   SOLE   7,144 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 320 8,084 SH   SOLE   8,084 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 297 3,257 SH   SOLE   3,256 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 291 2,729 SH   SOLE   2,728 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 281 11,434 SH   SOLE   11,433 0 0
ARK INNOVATION ETF ETF 00214Q104 272 3,820 SH   SOLE   3,820 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 262 6,333 SH   SOLE   6,332 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 259 5,577 SH   SOLE   5,576 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 257 4,133 SH   SOLE   4,132 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 242 4,719 SH   SOLE   4,718 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 240 2,976 SH   SOLE   2,976 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 240 2,499 SH   SOLE   2,498 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 236 4,353 SH   SOLE   4,353 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 222 4,042 SH   SOLE   4,041 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 219 4,060 SH   SOLE   4,059 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 213 2,142 SH   SOLE   2,141 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 209 8,340 SH   SOLE   8,339 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 208 8,203 SH   SOLE   8,203 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 206 6,223 SH   SOLE   6,222 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 184 13,615 SH   SOLE   13,614 0 0
FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 408 20,301 SH   SOLE   20,301 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 336 39,778 SH   SOLE   39,777 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 294 17,400 SH   SOLE   17,400 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 290 7,670 SH   SOLE   7,669 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 260 10,503 SH   SOLE   10,503 0 0