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
AGENUS INC COM NEW 00847G705 58 14,355 SH   SOLE   14,355 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 200 3,054 SH   SOLE   3,054 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 1,970 SH   SOLE   1,970 0 0
VISA INC COM CL A 92826C839 206 1,096 SH   SOLE   1,096 0 0
LOUISIANA PAC CORP COM 546347105 207 6,979 SH   SOLE   6,979 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,575 SH   SOLE   1,575 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 212 2,798 SH   SOLE   2,798 0 0
MCCORMICK & CO INC COM NON VTG 579780206 214 1,263 SH   SOLE   1,263 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 216 6,829 SH   SOLE   6,829 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 219 4,340 SH   SOLE   4,340 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 224 3,625 SH   SOLE   3,625 0 0
D R HORTON INC COM 23331A109 230 4,354 SH   SOLE   4,354 0 0
MASIMO CORP COM 574795100 233 1,473 SH   SOLE   1,473 0 0
TEMPUR SEALY INTL INC COM 88023U101 237 2,719 SH   SOLE   2,719 0 0
TRUIST FINL CORP COM 89832Q109 241 4,273 SH   SOLE   4,273 0 0
RPM INTL INC COM 749685103 243 3,165 SH   SOLE   3,165 0 0
ISHARES TR MBS ETF 464288588 244 2,255 SH   SOLE   2,255 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 825 SH   SOLE   825 0 0
TORO CO COM 891092108 245 3,077 SH   SOLE   3,077 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 249 6,933 SH   SOLE   6,933 0 0
AMGEN INC COM 031162100 264 1,095 SH   SOLE   1,095 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 273 8,862 SH   SOLE   8,862 0 0
NIKE INC CL B 654106103 286 2,824 SH   SOLE   2,824 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 290 4,500 SH   SOLE   4,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 290 1,626 SH   SOLE   1,626 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 295 1,679 SH   SOLE   1,679 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 296 10,023 SH   SOLE   10,023 0 0
BLACKROCK INC COM 09247X101 303 602 SH   SOLE   602 0 0
AMEDISYS INC COM 023436108 305 1,828 SH   SOLE   1,828 0 0
ISHARES TR SELECT DIVID ETF 464287168 313 2,965 SH   SOLE   2,965 0 0
AMERICAN ELEC PWR CO INC COM 025537101 315 3,331 SH   SOLE   3,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 318 6,945 SH   SOLE   6,945 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323 3,538 SH   SOLE   3,538 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 325 3,167 SH   SOLE   3,167 0 0
WEC ENERGY GROUP INC COM 92939U106 326 3,530 SH   SOLE   3,530 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 328 1,979 SH   SOLE   1,979 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 329 5,924 SH   SOLE   5,924 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 333 1,955 SH   SOLE   1,955 0 0
CANADIAN NATL RY CO COM 136375102 337 3,725 SH   SOLE   3,725 0 0
MARTIN MARIETTA MATLS INC COM 573284106 345 1,232 SH   SOLE   1,232 0 0
ALPHABET INC CAP STK CL C 02079K107 353 264 SH   SOLE   264 0 0
SYNOPSYS INC COM 871607107 353 2,537 SH   SOLE   2,537 0 0
MICRON TECHNOLOGY INC COM 595112103 375 6,959 SH   SOLE   6,959 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 381 7,072 SH   SOLE   7,072 0 0
CASEYS GEN STORES INC COM 147528103 383 2,412 SH   SOLE   2,412 0 0
V F CORP COM 918204108 383 3,836 SH   SOLE   3,836 0 0
ESSEX PPTY TR INC COM 297178105 386 1,281 SH   SOLE   1,281 0 0
BAXTER INTL INC COM 071813109 416 4,974 SH   SOLE   4,974 0 0
ABBOTT LABS COM 002824100 418 4,815 SH   SOLE   4,815 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 424 3,851 SH   SOLE   3,851 0 0
CHEMED CORP NEW COM 16359R103 432 983 SH   SOLE   983 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 440 1,799 SH   SOLE   1,799 0 0
WELLTOWER INC COM 95040Q104 444 5,432 SH   SOLE   5,432 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 452 4,876 SH   SOLE   4,876 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 455 5,614 SH   SOLE   5,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 466 10,375 SH   SOLE   10,375 0 0
ISHARES TR US TREAS BD ETF 46429B267 489 18,835 SH   SOLE   18,835 0 0
KLA-TENCOR CORP COM NEW 482480100 493 2,768 SH   SOLE   2,768 0 0
MARKETAXESS HLDGS INC COM 57060D108 499 1,315 SH   SOLE   1,315 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 502 13,337 SH   SOLE   13,337 0 0
ULTA BEAUTY INC COM 90384S303 505 1,996 SH   SOLE   1,996 0 0
ISHARES TR CORE MSCI EAFE 46432F842 506 7,751 SH   SOLE   7,751 0 0
ISHARES TR CORE S&P SCP ETF 464287804 508 6,060 SH   SOLE   6,060 0 0
STARBUCKS CORP COM 855244109 511 5,811 SH   SOLE   5,811 0 0
VERISIGN INC COM 92343E102 525 2,724 SH   SOLE   2,724 0 0
CONOCOPHILLIPS COM 20825C104 527 8,107 SH   SOLE   8,107 0 0
BALL CORP COM 058498106 537 8,305 SH   SOLE   8,305 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 543 2,560 SH   SOLE   2,560 0 0
HOPE BANCORP INC COM 43940T109 550 37,042 SH   SOLE   37,042 0 0
COSTCO WHSL CORP NEW COM 22160K105 553 1,883 SH   SOLE   1,883 0 0
NORFOLK SOUTHERN CORP COM 655844108 562 2,896 SH   SOLE   2,896 0 0
ISHARES TR TIPS BD ETF 464287176 565 4,850 SH   SOLE   4,850 0 0
MSCI INC COM 55354G100 565 2,188 SH   SOLE   2,188 0 0
GARMIN LTD SHS H2906T109 575 5,894 SH   SOLE   5,894 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 577 7,921 SH   SOLE   7,921 0 0
ISHARES TR GLOBAL TECH ETF 464287291 580 2,757 SH   SOLE   2,757 0 0
VERISK ANALYTICS INC COM 92345Y106 589 3,946 SH   SOLE   3,946 0 0
YUM BRANDS INC COM 988498101 595 5,899 SH   SOLE   5,899 0 0
ISHARES TR IBOXX HI YD ETF 464288513 602 6,846 SH   SOLE   6,846 0 0
EXELON CORP COM 30161N101 603 13,229 SH   SOLE   13,229 0 0
MCDONALDS CORP COM 580135101 603 3,053 SH   SOLE   3,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242 604 4,720 SH   SOLE   4,720 0 0
GENERAL MTRS CO COM 37045V100 607 16,581 SH   SOLE   16,581 0 0
MORGAN STANLEY COM NEW 617446448 609 11,917 SH   SOLE   11,917 0 0
PIONEER NAT RES CO COM 723787107 614 4,051 SH   SOLE   4,051 0 0
PROCTER AND GAMBLE CO COM 742718109 626 5,005 SH   SOLE   5,005 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 626 15,562 SH   SOLE   15,562 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 651 6,055 SH   SOLE   6,055 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 655 12,750 SH   SOLE   12,750 0 0
PROGRESSIVE CORP OHIO COM 743315103 656 9,074 SH   SOLE   9,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 656 14,744 SH   SOLE   14,744 0 0
DOLLAR GEN CORP NEW COM 256677105 662 4,248 SH   SOLE   4,248 0 0
CINCINNATI FINL CORP COM 172062101 668 6,357 SH   SOLE   6,357 0 0
ECOLAB INC COM 278865100 670 3,471 SH   SOLE   3,471 0 0
ROPER TECHNOLOGIES INC COM 776696106 675 1,906 SH   SOLE   1,906 0 0
TERADYNE INC COM 880770102 680 9,976 SH   SOLE   9,976 0 0
INTUIT COM 461202103 692 2,640 SH   SOLE   2,640 0 0
AFLAC INC COM 001055102 697 13,178 SH   SOLE   13,178 0 0
HERSHEY CO COM 427866108 713 4,849 SH   SOLE   4,849 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 718 14,283 SH   SOLE   14,283 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 740 10,665 SH   SOLE   10,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 740 12,631 SH   SOLE   12,631 0 0
ISHARES INC CORE MSCI EMKT 46434G103 747 13,899 SH   SOLE   13,899 0 0
PHILIP MORRIS INTL INC COM 718172109 747 8,790 SH   SOLE   8,790 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 753 17,087 SH   SOLE   17,087 0 0
UNION PACIFIC CORP COM 907818108 776 4,290 SH   SOLE   4,290 0 0
PEPSICO INC COM 713448108 785 5,746 SH   SOLE   5,746 0 0
ENTERGY CORP NEW COM 29364G103 786 6,558 SH   SOLE   6,558 0 0
AIR PRODS & CHEMS INC COM 009158106 793 3,372 SH   SOLE   3,372 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 796 4,025 SH   SOLE   4,025 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 824 7,014 SH   SOLE   7,014 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 824 9,733 SH   SOLE   9,733 0 0
ISHARES TR 20 YR TR BD ETF 464287432 842 6,217 SH   SOLE   6,217 0 0
ISHARES TR U.S. TECH ETF 464287721 845 3,634 SH   SOLE   3,634 0 0
AMAZON COM INC COM 023135106 848 459 SH   SOLE   459 0 0
STRYKER CORP COM 863667101 850 4,047 SH   SOLE   4,047 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 860 3,684 SH   SOLE   3,684 0 0
CORNING INC COM 219350105 861 29,576 SH   SOLE   29,576 0 0
TRANSDIGM GROUP INC COM 893641100 861 1,537 SH   SOLE   1,537 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 863 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 914 13,152 SH   SOLE   13,152 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 946 5,870 SH   SOLE   5,870 0 0
MONDELEZ INTL INC CL A 609207105 965 17,528 SH   SOLE   17,528 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 967 2,208 SH   SOLE   2,208 0 0
ANSYS INC COM 03662Q105 988 3,840 SH   SOLE   3,840 0 0
GLOBAL PMTS INC COM 37940X102 1,014 5,555 SH   SOLE   5,555 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,022 19,803 SH   SOLE   19,803 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,034 4,289 SH   SOLE   4,289 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,068 2,201 SH   SOLE   2,201 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,079 9,421 SH   SOLE   9,421 0 0
CMS ENERGY CORP COM 125896100 1,101 17,520 SH   SOLE   17,520 0 0
BANK AMER CORP COM 060505104 1,104 31,340 SH   SOLE   31,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,113 4,842 SH   SOLE   4,842 0 0
NEXTERA ENERGY INC COM 65339F101 1,119 4,624 SH   SOLE   4,624 0 0
ZOETIS INC CL A 98978V103 1,122 8,476 SH   SOLE   8,476 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,133 32,088 SH   SOLE   32,088 0 0
LAUDER ESTEE COS INC CL A 518439104 1,145 5,542 SH   SOLE   5,542 0 0
MASTERCARD INC CL A 57636Q104 1,149 3,848 SH   SOLE   3,848 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,166 22,385 SH   SOLE   22,385 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,208 21,590 SH   SOLE   21,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,214 3,737 SH   SOLE   3,737 0 0
INTL PAPER CO COM 460146103 1,247 27,079 SH   SOLE   27,079 0 0
HOME DEPOT INC COM 437076102 1,260 5,772 SH   SOLE   5,772 0 0
LILLY ELI & CO COM 532457108 1,314 9,994 SH   SOLE   9,994 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,373 38,091 SH   SOLE   38,091 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,426 6,930 SH   SOLE   6,930 0 0
INTEL CORP COM 458140100 1,453 24,266 SH   SOLE   24,266 0 0
SOUTHERN CO COM 842587107 1,536 24,120 SH   SOLE   24,120 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,558 4,819 SH   SOLE   4,819 0 0
KEYCORP NEW COM 493267108 1,600 79,049 SH   SOLE   79,049 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,628 34,648 SH   SOLE   34,648 0 0
ADOBE INC COM 00724F101 1,636 4,961 SH   SOLE   4,961 0 0
DANAHER CORPORATION COM 235851102 1,671 10,887 SH   SOLE   10,887 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,677 26,763 SH   SOLE   26,763 0 0
AMERICAN EXPRESS CO COM 025816109 1,892 15,202 SH   SOLE   15,202 0 0
WASTE MGMT INC DEL COM 94106L109 2,034 17,848 SH   SOLE   17,848 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,083 34,516 SH   SOLE   34,516 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,090 18,601 SH   SOLE   18,601 0 0
EXXON MOBIL CORP COM 30231G102 2,122 30,411 SH   SOLE   30,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,206 10,376 SH   SOLE   10,376 0 0
CHEVRON CORP NEW COM 166764100 2,287 18,978 SH   SOLE   18,978 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,352 25,792 SH   SOLE   25,792 0 0
EATON CORP PLC SHS G29183103 2,369 25,006 SH   SOLE   25,006 0 0
SYSCO CORP COM 871829107 2,488 29,081 SH   SOLE   29,081 0 0
WALMART INC COM 931142103 3,333 28,049 SH   SOLE   28,049 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,715 60,508 SH   SOLE   60,508 0 0
FACEBOOK INC CL A 30303M102 4,061 19,787 SH   SOLE   19,787 0 0
APPLE INC COM 037833100 4,236 14,425 SH   SOLE   14,425 0 0
MEDTRONIC PLC SHS G5960L103 4,434 39,086 SH   SOLE   39,086 0 0
TARGET CORP COM 87612E106 4,479 34,938 SH   SOLE   34,938 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,665 48,993 SH   SOLE   48,993 0 0
TEXAS INSTRS INC COM 882508104 4,710 36,707 SH   SOLE   36,707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,222 31,882 SH   SOLE   31,882 0 0
GENERAL DYNAMICS CORP COM 369550108 7,280 41,285 SH   SOLE   41,285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,337 22,796 SH   SOLE   22,796 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,843 127,497 SH   SOLE   127,497 0 0
CHUBB LIMITED COM H1467J104 8,126 52,200 SH   SOLE   52,200 0 0
LEGG MASON INC COM 524901105 8,364 232,927 SH   SOLE   232,927 0 0
BECTON DICKINSON & CO COM 075887109 8,413 30,935 SH   SOLE   30,935 0 0
AON PLC SHS CL A G0408V102 8,722 41,877 SH   SOLE   41,877 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,800 148,950 SH   SOLE   148,950 0 0
ISHARES TR SHORT TREAS BD 464288679 9,046 81,896 SH   SOLE   81,896 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,326 89,057 SH   SOLE   89,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,461 184,317 SH   SOLE   184,317 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,572 56,836 SH   SOLE   56,836 0 0
PFIZER INC COM 717081103 9,877 252,081 SH   SOLE   252,081 0 0
ALPHABET INC CAP STK CL A 02079K305 10,189 7,607 SH   SOLE   7,607 0 0
HONEYWELL INTL INC COM 438516106 10,598 59,877 SH   SOLE   59,877 0 0
JOHNSON & JOHNSON COM 478160104 10,840 74,307 SH   SOLE   74,307 0 0
EMERSON ELEC CO COM 291011104 11,161 146,365 SH   SOLE   146,365 0 0
DISNEY WALT CO COM DISNEY 254687106 11,410 78,885 SH   SOLE   78,885 0 0
CISCO SYS INC COM 17275R102 11,786 245,740 SH   SOLE   245,740 0 0
JPMORGAN CHASE & CO COM 46625H100 13,406 96,164 SH   SOLE   96,164 0 0
MERCK & CO INC COM 58933Y105 13,590 149,424 SH   SOLE   149,424 0 0
LOCKHEED MARTIN CORP COM 539830109 14,277 36,666 SH   SOLE   36,666 0 0
MICROSOFT CORP COM 594918104 22,029 139,688 SH   SOLE   139,688 0 0