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
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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
AMAZON COM INC COM 023135106 749 230 SH   SOLE   0 0 230
ISHARES TR NORTH AMERN NAT 464287374 19 823 SH   SOLE   0 0 822
PRUDENTIAL FINL INC COM 744320102 8 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 11 647 SH   SOLE   0 0 647
STARBUCKS CORP COM 855244109 555 5,185 SH   SOLE   0 0 5,184
XPO LOGISTICS INC COM 983793100 100 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 177 SH   SOLE   0 0 177
SPDR SER TR NUVEEN BLMBRG SR 78468R739 27 535 SH   SOLE   0 0 535
COCA COLA CO COM 191216100 447 8,147 SH   SOLE   0 0 8,146
GENERAL MLS INC COM 370334104 116 1,974 SH   SOLE   0 0 1,974
ENTERPRISE PRODS PARTNERS L COM 293792107 46 2,360 SH   SOLE   0 0 2,360
UNITED PARCEL SERVICE INC CL B 911312106 13 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 466 SH   SOLE   0 0 466
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 122 2,450 SH   SOLE   0 0 2,450
BOSTON BEER INC CL A 100557107 364 366 SH   SOLE   0 0 366
CME GROUP INC COM 12572Q105 209 1,151 SH   SOLE   0 0 1,150
MEDTRONIC PLC SHS G5960L103 200 1,707 SH   SOLE   0 0 1,707
NETFLIX INC COM 64110L106 125 231 SH   SOLE   0 0 231
LAUDER ESTEE COS INC CL A 518439104 403 1,513 SH   SOLE   0 0 1,512
MERCK & CO. INC COM 58933Y105 212 2,590 SH   SOLE   0 0 2,589
AURORA CANNABIS INC COM 05156X884 1 114 SH   SOLE   0 0 114
MASTERCARD INCORPORATED CL A 57636Q104 372 1,042 SH   SOLE   0 0 1,041
ALLSTATE CORP COM 020002101 37 340 SH   SOLE   0 0 340
DIAGEO PLC SPON ADR NEW 25243Q205 185 1,165 SH   SOLE   0 0 1,165
FEDERAL SIGNAL CORP COM 313855108 28 842 SH   SOLE   0 0 842
ISHARES TR MSCI USA SMCP MN 46435G433 9 269 SH   SOLE   0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108 37 409 SH   SOLE   0 0 409
VERIZON COMMUNICATIONS INC COM 92343V104 242 4,115 SH   SOLE   0 0 4,115
CHUBB LIMITED COM H1467J104 206 1,339 SH   SOLE   0 0 1,338
INVITATION HOMES INC COM 46187W107 13 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 170 1,146 SH   SOLE   0 0 1,145
CRONOS GROUP INC COM 22717L101 4 585 SH   SOLE   0 0 585
MOLSON COORS BEVERAGE CO CL B 60871R209 173 3,825 SH   SOLE   0 0 3,824
HONEYWELL INTL INC COM 438516106 73 344 SH   SOLE   0 0 344
TRANE TECHNOLOGIES PLC SHS G8994E103 36 248 SH   SOLE   0 0 248
FORD MTR CO DEL COM 345370860 11 1,269 SH   SOLE   0 0 1,269
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 649 SH   SOLE   0 0 649
HOME DEPOT INC COM 437076102 261 982 SH   SOLE   0 0 981
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 194 SH   SOLE   0 0 193
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 372 SH   SOLE   0 0 372
FIRST TR S&P REIT INDEX FD COM 33734G108 5 212 SH   SOLE   0 0 212
BECTON DICKINSON & CO COM 075887109 37 147 SH   SOLE   0 0 147
ISHARES TR RUS 1000 GRW ETF 464287614 44 182 SH   SOLE   0 0 182
IQVIA HLDGS INC COM 46266C105 36 201 SH   SOLE   0 0 201
STERIS PLC SHS USD G8473T100 88 466 SH   SOLE   0 0 466
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 125 SH   SOLE   0 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 59 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 175 SH   SOLE   0 0 175
ALPHABET INC CAP STK CL A 02079K305 51 29 SH   SOLE   0 0 29
INTUIT COM 461202103 126 332 SH   SOLE   0 0 332
HALLIBURTON CO COM 406216101 38 2,007 SH   SOLE   0 0 2,007
CSX CORP COM 126408103 276 3,040 SH   SOLE   0 0 3,040
COMCAST CORP NEW CL A 20030N101 311 5,939 SH   SOLE   0 0 5,939
MICROSOFT CORP COM 594918104 414 1,862 SH   SOLE   0 0 1,861
CVS HEALTH CORP COM 126650100 36 523 SH   SOLE   0 0 522
DTE ENERGY CO COM 233331107 15 122 SH   SOLE   0 0 122
MASCO CORP COM 574599106 15 271 SH   SOLE   0 0 271
V F CORP COM 918204108 284 3,328 SH   SOLE   0 0 3,327
CBOE GLOBAL MKTS INC COM 12503M108 2 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 240 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,103 SH   SOLE   0 0 1,102
NXP SEMICONDUCTORS N V COM N6596X109 36 224 SH   SOLE   0 0 224
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13 260 SH   SOLE   0 0 259
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 15 SH   SOLE   0 0 15
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 51 SH   SOLE   0 0 51
HASBRO INC COM 418056107 122 1,303 SH   SOLE   0 0 1,303
AIR PRODS & CHEMS INC COM 009158106 229 837 SH   SOLE   0 0 836
ISHARES TR RUSSELL 2000 ETF 464287655 18 92 SH   SOLE   0 0 92
FIDELITY NATL INFORMATION SV COM 31620M106 13 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 24 267 SH   SOLE   0 0 267
AFLAC INC COM 001055102 123 2,767 SH   SOLE   0 0 2,767
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 25 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168 11 118 SH   SOLE   0 0 118
VITAL FARMS INC COM 92847W103 111 4,367 SH   SOLE   0 0 4,367
ROCKET COS INC COM CL A 77311W101 132 6,515 SH   SOLE   0 0 6,515
MARATHON PETE CORP COM 56585A102 177 4,292 SH   SOLE   0 0 4,291
FIRST MIDWEST BANCORP DEL COM 320867104 6 368 SH   SOLE   0 0 368
VIATRIS INC COM 92556V106 0 12 SH   SOLE   0 0 12
THE AARONS COMPANY INC COM 00258W108 2 103 SH   SOLE   0 0 103
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11 194 SH   SOLE   0 0 194
ELECTRONIC ARTS INC COM 285512109 4 30 SH   SOLE   0 0 30
TCF FINL CORP COM 872307103 10 278 SH   SOLE   0 0 278
VISA INC COM CL A 92826C839 401 1,834 SH   SOLE   0 0 1,833
ISHARES TR MSCI USA MIN VOL 46429B697 18 258 SH   SOLE   0 0 258
L3HARRIS TECHNOLOGIES INC COM 502431109 35 186 SH   SOLE   0 0 186
MONDELEZ INTL INC CL A 609207105 348 5,944 SH   SOLE   0 0 5,943
BROADCOM INC COM 11135F101 37 85 SH   SOLE   0 0 85
JOHNSON CTLS INTL PLC SHS G51502105 23 489 SH   SOLE   0 0 489
PIONEER NAT RES CO COM 723787107 47 417 SH   SOLE   0 0 417
ISHARES TR CORE MSCI EAFE 46432F842 31 452 SH   SOLE   0 0 452
KANSAS CITY SOUTHERN COM NEW 485170302 38 184 SH   SOLE   0 0 184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 493 SH   SOLE   0 0 493
ROCKWELL MED INC COM 774374102 1 600 SH   SOLE   0 0 600
ABBVIE INC COM 00287Y109 96 893 SH   SOLE   0 0 893
S&P GLOBAL INC COM 78409V104 3 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 14 224 SH   SOLE   0 0 224
CYRUSONE INC COM 23283R100 14 196 SH   SOLE   0 0 196
PROG HOLDINGS INC COM NPV 74319R101 11 206 SH   SOLE   0 0 206
FACTSET RESH SYS INC COM 303075105 147 443 SH   SOLE   0 0 443
POLARIS INC COM 731068102 13 134 SH   SOLE   0 0 134
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 86 SH   SOLE   0 0 86
QUALCOMM INC COM 747525103 129 847 SH   SOLE   0 0 847
MCDONALDS CORP COM 580135101 336 1,565 SH   SOLE   0 0 1,565
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37 325 SH   SOLE   0 0 325
CISCO SYS INC COM 17275R102 349 7,807 SH   SOLE   0 0 7,807
AUTODESK INC COM 052769106 67 220 SH   SOLE   0 0 220
JETBLUE AWYS CORP COM 477143101 90 6,172 SH   SOLE   0 0 6,172
ISHARES TR NASDAQ BIOTECH 464287556 23 154 SH   SOLE   0 0 154
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 1,304 SH   SOLE   0 0 1,304
CIGNA CORP NEW COM 125523100 15 73 SH   SOLE   0 0 73
UNION PAC CORP COM 907818108 237 1,139 SH   SOLE   0 0 1,138
SALESFORCE COM INC COM 79466L302 155 697 SH   SOLE   0 0 697
JPMORGAN CHASE & CO COM 46625H100 463 3,643 SH   SOLE   0 0 3,643
CHEVRON CORP NEW COM 166764100 181 2,140 SH   SOLE   0 0 2,140
TJX COS INC NEW COM 872540109 434 6,349 SH   SOLE   0 0 6,349
BK OF AMERICA CORP COM 060505104 19 627 SH   SOLE   0 0 627
SPDR SER TR S&P DIVID ETF 78464A763 15 139 SH   SOLE   0 0 139
WALMART INC COM 931142103 216 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 31 250 SH   SOLE   0 0 250
TARGET CORP COM 87612E106 437 2,475 SH   SOLE   0 0 2,474
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 205 117 SH   SOLE   0 0 117
BEST BUY INC COM 086516101 173 1,733 SH   SOLE   0 0 1,732
AMERICAN EXPRESS CO COM 025816109 348 2,877 SH   SOLE   0 0 2,877
AMGEN INC COM 031162100 189 823 SH   SOLE   0 0 822
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 90 SH   SOLE   0 0 90
ECHOSTAR CORP CL A 278768106 6 305 SH   SOLE   0 0 305
SYNCHRONY FINANCIAL COM 87165B103 38 1,089 SH   SOLE   0 0 1,089
HEALTHEQUITY INC COM 42226A107 12 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 244 2,033 SH   SOLE   0 0 2,032
CANOPY GROWTH CORP COM 138035100 6 239 SH   SOLE   0 0 239
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 533 7,630 SH   SOLE   0 0 7,630
ESSENTIAL UTILS INC COM 29670G102 24 511 SH   SOLE   0 0 510
DELTA AIR LINES INC DEL COM NEW 247361702 400 9,956 SH   SOLE   0 0 9,956
PHILIP MORRIS INTL INC COM 718172109 85 1,023 SH   SOLE   0 0 1,023
EQUINIX INC COM 29444U700 36 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 538 13,129 SH   SOLE   0 0 13,128
EXXON MOBIL CORP COM 30231G102 20 480 SH   SOLE   0 0 479
UNITEDHEALTH GROUP INC COM 91324P102 36 103 SH   SOLE   0 0 103
ARK ETF TR INNOVATION ETF 00214Q104 28 228 SH   SOLE   0 0 228
ISHARES TR MSCI ACWI ETF 464288257 86 953 SH   SOLE   0 0 953
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17 491 SH   SOLE   0 0 491
NOVO-NORDISK A S ADR 670100205 60 858 SH   SOLE   0 0 858
PAYPAL HLDGS INC COM 70450Y103 133 569 SH   SOLE   0 0 569
ACTIVISION BLIZZARD INC COM 00507V109 6 65 SH   SOLE   0 0 65
RAPID7 INC COM 753422104 16 176 SH   SOLE   0 0 176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 941 SH   SOLE   0 0 941
APPLE INC COM 037833100 1,290 9,722 SH   SOLE   0 0 9,721
DISNEY WALT CO COM 254687106 704 3,884 SH   SOLE   0 0 3,884
ISHARES TR RUS 1000 ETF 464287622 16,622 78,466 SH   SOLE   0 0 78,466
ISHARES TR RUS 1000 VAL ETF 464287598 39 285 SH   SOLE   0 0 285