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
ABBOTT LABS COM 002824100 312 2,687 SH   SOLE   2,379 0 308
ABBVIE INC COM 00287Y109 296 2,630 SH   SOLE   2,066 0 564
ADOBE SYSTEMS INCORPORATED COM 00724F101 326 557 SH   SOLE   225 0 332
ADVANCEDDEVICES INC COM 007903107 546 5,812 SH   SOLE   5,763 0 49
ALIBABAHLDG LTD SPONSORED ADS 01609W102 1,321 5,825 SH   SOLE   5,106 0 719
ALPHABET INC CAP STKCL 02079K107 2,308 921 SH   SOLE   776 0 145
ALPHABET INC CAP STKCL 02079K305 13,640 5,586 SH   SOLE   5,186 0 400
ALTRIA GROUP INC COM 02209S103 1,464 30,168 SH   SOLE   28,445 0 1,723
AMAZON COM INC COM 023135106 16,059 4,668 SH   SOLE   4,332 0 336
APPLE INC COM 037833100 26,702 194,965 SH   SOLE   180,304 0 14,661
APPLIED MATLS INC COM 038222105 1,056 7,416 SH   SOLE   7,301 0 115
AT&T INC COM 00206R102 2,393 83,165 SH   SOLE   73,886 0 9,279
BERKSHIRE HATHAWAY INC CL BNEW 084670702 1,741 6,265 SH   SOLE   5,508 0 757
BILLHLDGS INC COM 090043100 401 2,191 SH   SOLE   1,935 0 256
BKAMERICA CORP COM 060505104 1,550 37,584 SH   SOLE   33,339 0 4,245
BLACKSTONE GROUP INC COM 09260D107 528 5,431 SH   SOLE   4,827 0 604
BOEING CO COM 097023105 1,473 6,148 SH   SOLE   5,905 0 243
BRITISHTOB PLC SPONSORED ADR 110448107 1,342 34,133 SH   SOLE   33,033 0 1,100
BROADCOM INC COM 11135F101 384 805 SH   SOLE   670 0 135
CANADIANBK COMM COM 136069101 1,499 13,032 SH   SOLE   12,932 0 100
CARDINAL HEALTH INC COM 14149Y108 328 5,697 SH   SOLE   3,697 0 2,000
CHEVRON CORP NEW COM 166764100 521 4,970 SH   SOLE   3,365 0 1,605
CINCINNATI FINL CORP COM 172062101 790 6,742 SH   SOLE   3,981 0 2,761
CISCO SYS INC COM 17275R102 203 3,822 SH   SOLE   2,949 0 873
COCA COLA CO COM 191216100 1,077 19,760 SH   SOLE   19,237 0 523
COMCAST CORP NEW CL A 20030N101 549 9,620 SH   SOLE   6,872 0 2,748
COSTCOCORP NEW COM 22160K105 245 620 SH   SOLE   546 0 74
CROWDSTRIKE HLDGS INC CL A 22788C105 225 895 SH   SOLE   820 0 75
CVS HEALTH CORP COM 126650100 1,390 16,660 SH   SOLE   14,502 0 2,158
CYRUSONE INC COM 23283R100 741 10,293 SH   SOLE   10,293 0 0
DBX ETFTR XTRACK MSCI EMRG 233051101 279 9,451 SH   SOLE   7,915 0 1,536
DISNEY WALT CO COM 254687106 1,256 7,143 SH   SOLE   6,604 0 539
DOCUSIGN INC COM 256163106 758 2,712 SH   SOLE   2,463 0 249
DOLLARGEN CORP NEW COM 256677105 669 3,092 SH   SOLE   3,081 0 11
DUKECORP NEW COM NEW 26441C204 319 3,231 SH   SOLE   1,521 0 1,710
ENBRIDGE INC COM 29250N105 303 7,563 SH   SOLE   2,498 0 5,065
EXXON MOBIL CORP COM 30231G102 407 6,454 SH   SOLE   3,515 0 2,939
FACEBOOK INC COM 30303M102 1,366 3,928 SH   SOLE   3,367 0 561
FEDEX CORP COM 31428X106 793 2,652 SH   SOLE   2,478 0 174
FIDELITYCOVINGTONTRUST HIGH DIVID ETF 316092840 3,550 94,182 SH   SOLE   66,270 0 27,912
FIFTH THIRD BANCORP COM 316773100 464 12,061 SH   SOLE   10,419 0 1,642
FIRST TR EXCHANGE-TRADED FIRST TR ENH 33739Q408 321 5,348 SH   SOLE   4,730 0 618
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,882 101,686 SH   SOLE   83,479 0 18,207
FIRST TR EXCHANGE TRADED INTL EQUITY OPP 33734X853 4,038 59,053 SH   SOLE   44,676 0 14,377
FIRST TR NASDAQ 100 TECH IND SHS 337345102 267 1,677 SH   SOLE   1,677 0 0
FIRSTTRVALUEDIVID IN SHS 33734H106 22,629 568,997 SH   SOLE   438,455 0 130,542
FORDCO DEL COM 345370860 316 21,273 SH   SOLE   21,167 0 106
FSCAP CORP COM 302635206 974 44,045 SH   SOLE   34,324 0 9,721
GENERAL ELECTRIC CO COM 369604103 219 16,260 SH   SOLE   6,976 0 9,284
GENERAL MTRS CO COM 37045V100 209 3,539 SH   SOLE   2,731 0 808
GILEAD SCIENCES INC COM 375558103 332 4,816 SH   SOLE   4,581 0 235
GOLDMANGROUP INC COM 38141G104 204 538 SH   SOLE   409 0 129
HOME DEPOT INC COM 437076102 903 2,833 SH   SOLE   2,563 0 270
HUNTINGTON BANCSHARES INC COM 446150104 681 47,242 SH   SOLE   44,272 0 2,970
INTEL CORP COM 458140100 691 12,301 SH   SOLE   10,420 0 1,881
INVESCO QQQ TR UNIT SER 1 46090E903 21,874 61,648 SH   SOLE   45,201 0 16,447
INVESCO EXCHANGETRADED S&P500PUR 46137V266 577 3,134 SH   SOLE   2,803 0 331
INVESCO EXCHANGETRADED S&P500 EQL WGT 46137V357 448 2,973 SH   SOLE   2,933 0 40
INVESCO EXCHANGETRADED DWA BASIC MATL 46137V704 299 3,403 SH   SOLE   3,193 0 210
INVESCO EXCHTRADED FD S&P INTL QULTY 46138E214 570 18,469 SH   SOLE   15,326 0 3,143
INVESCO EXCHTRADED FD KBW BK ETF 46138E628 7,938 123,243 SH   SOLE   83,547 0 39,696
INVESCO EXCHTRADED FD FTSERAFI 46138E743 345 7,167 SH   SOLE   5,317 0 1,850
INVESCO EXCHTRADED FD EMRNG MKT 46138E784 316 11,432 SH   SOLE   8,980 0 2,452
INVESCOMANAGED ETF ULTRA SHRT DUR 46090A887 1,962 38,876 SH   SOLE   33,700 0 5,176
ISHARES INC CORE MSCI EMKT 46434G103 302 4,509 SH   SOLE   3,592 0 917
ISHARES TR BLACKROCK ULTRA 46434V878 9,073 179,595 SH   SOLE   145,688 0 33,907
ISHARESINC ESGMSCI EM 46434G863 7,833 173,489 SH   SOLE   131,261 0 42,228
ISHARES TR CORE S&P500 ETF 464287200 560 1,303 SH   SOLE   1,303 0 0
ISHARES TR COREAGGBD ET 464287226 329 2,851 SH   SOLE   2,278 0 573
ISHARES TR MSCIMKT ETF 464287234 1,607 29,145 SH   SOLE   23,876 0 5,269
ISHARES TR RUS MD CP GR ETF 464287481 6,318 55,813 SH   SOLE   42,350 0 13,463
ISHARES TR COREMCP ETF 464287507 1,529 5,690 SH   SOLE   5,104 0 586
ISHARES TR ISHARES BIOTECH 464287556 8,119 49,614 SH   SOLE   33,616 0 15,998
ISHARES TR S&P400GR ETF 464287606 735 9,082 SH   SOLE   8,906 0 176
ISHARES TR RUSSELL 2000 464287655 588 2,564 SH   SOLE   2,451 0 113
ISHARES TR COREUS VLU 464287663 333 4,630 SH   SOLE   4,380 0 250
ISHARES TR COREUS GWT 464287671 694 6,872 SH   SOLE   4,868 0 2,004
ISHARES TR CORESCP ETF 464287804 412 3,649 SH   SOLE   3,649 0 0
ISHARES TR JPMORGAN USD EMG 464288281 255 2,265 SH   SOLE   1,994 0 271
ISHARES TR ASIA 50 ETF 464288430 1,034 11,280 SH   SOLE   10,161 0 1,120
ISHARES TR ISHS 1-5YR INVS 464288646 1,150 20,983 SH   SOLE   20,664 0 319
ISHARES TR USDEF ETF 464288760 349 3,185 SH   SOLE   3,155 0 30
ISHARES TR U.S.DVC ETF 464288810 258 714 SH   SOLE   408 0 306
ISHARES TR RUS200 ETF 464289446 258 2,511 SH   SOLE   2,259 0 252
ISHARES TR FLTGRATE NT ETF 46429B655 9,125 179,548 SH   SOLE   171,330 0 8,218
ISHARES TR COREHIGH DV ETF 46429B663 262 2,719 SH   SOLE   2,719 0 0
ISHARES TR MSCIQLT FCT 46432F339 407 3,065 SH   SOLE   2,885 0 180
ISHARES TR COREMSCI EAFE 46432F842 313 4,182 SH   SOLE   2,381 0 1,801
JOHNSON & JOHNSON COM 478160104 1,835 11,139 SH   SOLE   9,503 0 1,636
JPMORGAN& CO COM 46625H100 2,848 18,312 SH   SOLE   13,170 0 5,142
KROGER CO COM 501044101 378 9,873 SH   SOLE   4,190 0 5,683
LOCKHEED MARTIN CORP COM 539830109 311 822 SH   SOLE   686 0 136
MARRIOTTINC NEW CL A 571903202 366 2,680 SH   SOLE   2,367 0 313
MARVELL TECHNOLOGY INC COM 573874104 254 4,346 SH   SOLE   4,346 0 0
MASTERCARD INCORPORATED CL A 57636Q104 308 843 SH   SOLE   251 0 592
MERCKCO INC COM 58933Y105 540 6,884 SH   SOLE   6,280 0 603
MGM RESORTS INTERNATIONAL COM 552953101 204 4,775 SH   SOLE   4,775 0 0
MICRON TECHNOLOGY INC COM 595112103 704 8,290 SH   SOLE   7,790 0 500
MICROSOFT CORP COM 594918104 5,342 19,719 SH   SOLE   15,970 0 3,749
NIKE INC CL B 654106103 262 1,693 SH   SOLE   1,640 0 53
NIO INC SPON ADS 62914V106 554 10,410 SH   SOLE   10,410 0 0
NOKIA CORP COM 654902204 85 16,031 SH   SOLE   10,065 0 5,966
NORTHROP GRUMMAN CORP COM 666807102 262 721 SH   SOLE   479 0 242
NVIDIA CORPORATION COM 67066G104 2,277 2,845 SH   SOLE   2,536 0 309
ORACLE CORP COM 68389X105 343 4,412 SH   SOLE   1,342 0 3,070
PAYPAL HLDGS INC COM 70450Y103 405 1,391 SH   SOLE   1,218 0 173
PEPSICO INC COM 713448108 1,762 11,894 SH   SOLE   11,227 0 667
PFIZER INC COM 717081103 279 7,132 SH   SOLE   4,596 0 2,536
PHILIP MORRISINTLINC COM 718172109 2,613 26,051 SH   SOLE   24,286 0 1,764
PROCTERGAMBLE CO COM 742718109 5,007 37,106 SH   SOLE   23,972 0 13,134
QUALCOMM INC COM 747525103 281 1,963 SH   SOLE   1,685 0 278
RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 5,382 SH   SOLE   4,154 0 1,228
ROYALSHELL PLC SPONS ADR 780259206 1,770 43,805 SH   SOLE   42,237 0 1,568
SALESFORCE COM INC COM 79466L302 780 3,195 SH   SOLE   2,925 0 270
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 620 16,897 SH   SOLE   15,490 0 1,407
SELECT SPDR TR RLSEL SEC 81369Y860 2,425 54,695 SH   SOLE   43,740 0 10,955
SEMPRA ENERGY COM 816851109 287 2,165 SH   SOLE   2,165 0 0
SHOPIFY INC CL A 82509L107 263 180 SH   SOLE   163 0 17
SIMON PPTY GROUP INC NEW COM 828806109 466 3,572 SH   SOLE   3,507 0 65
SOUTHWEST AIRLS CO COM 844741108 478 9,005 SH   SOLE   8,752 0 253
SPDR GOLD TR GOLD SHS 78463V107 215 1,298 SH   SOLE   1,293 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,641 3,821 SH   SOLE   3,339 0 482
SPDR SER TR NUVEEN BLMBRG SR 78468R739 300 6,052 SH   SOLE   6,052 0 0
SPDRS&PMIDCAP400ETF UTSER1 S&PDCRP 78467Y107 271 551 SH   SOLE   370 0 181
SPDR SER TR S&PSMCP GRW 78464A201 8,848 99,672 SH   SOLE   76,746 0 22,926
SPDR SER TR BLMBRG BRC CNVRT 78464A359 11,814 136,211 SH   SOLE   112,140 0 24,071
SPDR SER TR PRTFLO S&P500 GW 78464A409 19,831 314,927 SH   SOLE   243,664 0 71,263
SPDR SER TR PORTFOLIO SHORT 78464A474 490 15,659 SH   SOLE   15,051 0 608
SPDR SER TR BLOMBERG BRC INV 78468R200 388 12,667 SH   SOLE   12,277 0 390
SPDR SER TR S&P OILGAS EXP 78468R556 796 8,231 SH   SOLE   7,971 0 260
SQUARE INC COM 852234103 551 2,258 SH   SOLE   2,179 0 79
STARBOARDINVT TR ADAPTIVE GROWTH 85521B742 5,265 200,939 SH   SOLE   191,652 0 9,287
STRYKER CORPORATION COM 863667101 216 829 SH   SOLE   293 0 536
SYSCO CORP COM 871829107 507 6,525 SH   SOLE   6,274 0 251
TAIWANMFG LTD SPONSORED ADS 874039100 575 4,771 SH   SOLE   3,967 0 804
TARGET CORP COM 87612E106 236 978 SH   SOLE   769 0 209
TESLA INC COM 88160R101 637 937 SH   SOLE   889 0 48
UNITEDPARCEL SERVICE INC CL B 911312106 631 3,032 SH   SOLE   2,776 0 256
US BANCORP DEL COM NEW 902973304 269 4,680 SH   SOLE   4,228 0 452
VANECKVECTORSETFTR FALLEN ANGEL HG 92189F437 6,088 185,042 SH   SOLE   148,160 0 36,882
VANGUARD INDEX FDS S&PETF SHS 922908363 434 1,099 SH   SOLE   1,021 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629 575 2,422 SH   SOLE   2,404 0 18
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 600 6,628 SH   SOLE   6,067 0 561
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 494 2,000 SH   SOLE   1,951 0 49
VANGUARDADMIRALFDSINC MIDCP400 921932885 1,623 8,916 SH   SOLE   8,510 0 406
VANGUARDBD INDEX FDS TOTAL BND MRKT 921937835 427 4,974 SH   SOLE   4,374 0 600
VANGUARDINDEXFDS VLIDXVIP 922908512 5,872 41,796 SH   SOLE   31,329 0 10,467
VANGUARDINDEXFDS SMVAL ETF 922908611 8,904 51,275 SH   SOLE   39,418 0 11,857
VANGUARDINDEXFDS SMALL CP ETF 922908751 2,665 11,830 SH   SOLE   10,909 0 921
VANGUARDINDEXFDS TOTAL STK MKT 922908769 1,307 5,864 SH   SOLE   4,006 0 1,858
VANGUARDSCOTTSDALEFDS SHRTCORP BD 92206C409 15,053 181,995 SH   SOLE   146,292 0 35,703
VANGUARDSCOTTSDALEFDS INT-TERM CORP 92206C870 339 3,569 SH   SOLE   3,222 0 347
VANGUARDWHITEHALL FDS HIGH DIV YLD 921946406 4,636 44,250 SH   SOLE   34,360 0 9,890
VANGUARDWHITEHALL FDS EMERGBD ETF 921946885 4,668 58,470 SH   SOLE   46,584 0 11,886
VANGUARDWORLD FDS CONSUMSTP 92204A207 8,095 44,355 SH   SOLE   30,024 0 14,331
VANGUARDWORLDFDSINF TECH ETF ETF 92204A702 235 590 SH   SOLE   304 0 286
VERIZON COMMUNICATIONS COM 92343V104 2,080 37,117 SH   SOLE   34,445 0 2,672
VIASAT INC COM 92552V100 217 4,360 SH   SOLE   4,360 0 0
VISA INC COM CL A 92826C839 1,431 6,121 SH   SOLE   5,368 0 753
WALMART INC COM 931142103 2,762 19,586 SH   SOLE   18,218 0 1,368
WASTEINC DEL COM 94106L109 2,568 18,330 SH   SOLE   17,426 0 905
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,074 25,609 SH   SOLE   22,255 0 3,354
WISDOMTREE TR INTL EQUITY FD 97717W703 4,461 81,841 SH   SOLE   63,176 0 18,665