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 393 3,333 SH   SOLE   2,256 0 1,077
ABBVIE INC COM 00287Y109 345 3,202 SH   SOLE   2,496 0 706
ADOBE SYSTEMS INCORPORATED COM 00724F101 338 584 SH   SOLE   175 0 409
ADVANCED MICRO DEVICES INC COM 007903107 614 5,972 SH   SOLE   5,904 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 4,574 SH   SOLE   3,975 0 599
ALPHABET INC CAP STK CL C 02079K107 2,282 857 SH   SOLE   701 0 156
ALPHABET INC CAP STK CL A 02079K305 14,345 5,367 SH   SOLE   4,961 0 406
ALTRIA GROUP INC COM 02209S103 1,303 27,986 SH   SOLE   26,122 0 1,864
AMAZON COM INC COM 023135106 14,811 4,509 SH   SOLE   4,084 0 425
ANTHEM INC COM 036752103 209 560 SH   SOLE   397 0 163
APPLE INC COM 037833100 26,833 189,612 SH   SOLE   173,677 0 15,935
APPLIED MATLS INC COM 038222105 964 7,475 SH   SOLE   7,369 0 106
AT&T INC COM 00206R102 2,161 79,852 SH   SOLE   70,340 0 9,513
BERKSHIRE HAT A 100th COM 084990175 823 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,663 6,100 SH   SOLE   5,294 0 806
BILL COM HLDGS INC COM 090043100 574 2,141 SH   SOLE   1,635 0 506
BK OF AMERICA CORP COM 060505104 1,630 38,453 SH   SOLE   34,151 0 4,302
BLACKSTONE INC COM 09260D107 631 5,424 SH   SOLE   4,820 0 604
BOEING CO COM 097023105 1,273 5,814 SH   SOLE   5,610 0 204
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,121 31,108 SH   SOLE   30,008 0 1,100
BROADCOM INC COM 11135F101 406 835 SH   SOLE   699 0 136
CANADIAN IMP BK COMM COM 136069101 1,478 13,153 SH   SOLE   12,690 0 463
CARDINAL HEALTH INC COM 14149Y108 487 9,733 SH   SOLE   6,490 0 3,243
CHEVRON CORP NEW COM 166764100 471 4,648 SH   SOLE   3,043 0 1,605
CINCINNATI FINL CORP COM 172062101 743 6,468 SH   SOLE   3,707 0 2,761
COCA COLA CO COM 191216100 991 18,712 SH   SOLE   17,801 0 911
COMCAST CORP NEW CL A 20030N101 549 9,733 SH   SOLE   6,479 0 3,254
COSTCO WHSL CORP NEW COM 22160K105 276 610 SH   SOLE   541 0 69
CROWDSTRIKE HLDGS INC CL A 22788C105 271 1,107 SH   SOLE   1,020 0 87
CVS HEALTH CORP COM 126650100 1,494 17,631 SH   SOLE   15,463 0 2,168
CYRUSONE INC COM 23283R100 802 10,293 SH   SOLE   10,293 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 213 7,872 SH   SOLE   5,417 0 2,455
DISNEY WALT CO COM 254687106 1,235 7,295 SH   SOLE   6,433 0 862
DOCUSIGN INC COM 256163106 556 2,152 SH   SOLE   1,903 0 249
DOLLAR GEN CORP NEW COM 256677105 654 3,076 SH   SOLE   3,065 0 11
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,350 SH   SOLE   1,521 0 829
ENBRIDGE INC COM 29250N105 251 6,275 SH   SOLE   2,536 0 3,739
EXXON MOBIL CORP COM 30231G102 450 7,674 SH   SOLE   4,476 0 3,198
FACEBOOK INC CL A 30303M102 1,327 3,907 SH   SOLE   3,221 0 686
FEDEX CORP COM 31428X106 555 2,516 SH   SOLE   2,342 0 174
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,608 70,440 SH   SOLE   40,541 0 29,899
FIFTH THIRD BANCORP COM 316773100 515 12,064 SH   SOLE   10,422 0 1,642
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,141 348,801 SH   SOLE   243,288 0 105,513
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,474 85,689 SH   SOLE   57,669 0 28,020
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,206 192,872 SH   SOLE   134,445 0 58,427
FIRST TR NASDAQ 100 TECH IND SHS 337345102 264 1,677 SH   SOLE   1,677 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,620 397,877 SH   SOLE   273,513 0 124,364
FORD MTR CO DEL COM 345370860 302 21,358 SH   SOLE   21,236 0 122
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 333 13,284 SH   SOLE   10,102 0 3,182
FS KKR CAP CORP COM 302635206 1,076 47,438 SH   SOLE   33,712 0 13,726
GILEAD SCIENCES INC COM 375558103 312 4,505 SH   SOLE   4,262 0 243
HOME DEPOT INC COM 437076102 780 2,377 SH   SOLE   2,066 0 311
HUNTINGTON BANCSHARES INC COM 446150104 767 49,218 SH   SOLE   45,598 0 3,620
INTEL CORP COM 458140100 721 13,555 SH   SOLE   9,751 0 3,804
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,825 36,133 SH   SOLE   30,706 0 5,427
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 486 16,044 SH   SOLE   13,030 0 3,014
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,252 139,019 SH   SOLE   84,834 0 54,185
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 309 6,612 SH   SOLE   4,762 0 1,850
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 269 9,985 SH   SOLE   7,527 0 2,458
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 580 3,015 SH   SOLE   2,590 0 425
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 420 2,808 SH   SOLE   2,698 0 110
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 293 3,506 SH   SOLE   2,915 0 591
INVESCO QQQ TR UNIT SER 1 46090E103 20,664 57,725 SH   SOLE   39,591 0 18,135
ISHARES INC CORE MSCI EMKT 46434G103 237 3,861 SH   SOLE   3,173 0 688
ISHARES INC ESG AWR MSCI EM 46434G863 8,993 217,632 SH   SOLE   146,274 0 71,358
ISHARES TR TIPS BD ETF 464287176 285 2,239 SH   SOLE   2,059 0 180
ISHARES TR CORE S&P500 ETF 464287200 574 1,332 SH   SOLE   1,332 0 0
ISHARES TR CORE US AGGBD ET 464287226 245 2,129 SH   SOLE   2,129 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,461 29,013 SH   SOLE   23,823 0 5,190
ISHARES TR RUS MD CP GR ETF 464287481 6,698 60,039 SH   SOLE   41,386 0 18,653
ISHARES TR CORE S&P MCP ETF 464287507 1,499 5,698 SH   SOLE   4,981 0 717
ISHARES TR ISHARES BIOTECH 464287556 303 1,898 SH   SOLE   1,364 0 534
ISHARES TR S&P MC 400GR ETF 464287606 694 8,762 SH   SOLE   8,518 0 244
ISHARES TR RUSSELL 2000 ETF 464287655 559 2,548 SH   SOLE   2,492 0 56
ISHARES TR CORE S&P US VLU 464287663 297 4,190 SH   SOLE   4,160 0 30
ISHARES TR CORE S&P US GWT 464287671 660 6,437 SH   SOLE   4,676 0 1,761
ISHARES TR CORE S&P SCP ETF 464287804 390 3,568 SH   SOLE   3,568 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 207 1,923 SH   SOLE   324 0 1,599
ISHARES TR JPMORGAN USD EMG 464288281 235 2,106 SH   SOLE   1,897 0 209
ISHARES TR NATIONAL MUN ETF 464288414 253 2,179 SH   SOLE   2,179 0 0
ISHARES TR ASIA 50 ETF 464288430 804 10,293 SH   SOLE   9,106 0 1,187
ISHARES TR ISHS 1-5YR INVS 464288646 1,138 20,836 SH   SOLE   20,517 0 319
ISHARES TR US AER DEF ETF 464288760 309 2,965 SH   SOLE   2,935 0 30
ISHARES TR U.S. MED DVC ETF 464288810 247 3,960 SH   SOLE   2,160 0 1,800
ISHARES TR RUS TOP 200 ETF 464289446 258 2,504 SH   SOLE   2,252 0 252
ISHARES TR FLTG RATE NT ETF 46429B655 8,768 172,335 SH   SOLE   165,642 0 6,693
ISHARES TR CORE HIGH DV ETF 46429B663 215 2,274 SH   SOLE   2,274 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 206 1,958 SH   SOLE   1,958 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 371 2,803 SH   SOLE   2,768 0 35
ISHARES TR CORE MSCI EAFE 46432F842 260 3,509 SH   SOLE   1,964 0 1,545
ISHARES TR BLACKROCK ULTRA 46434V878 1,421 28,142 SH   SOLE   22,766 0 5,376
JOHNSON & JOHNSON COM 478160104 1,775 10,997 SH   SOLE   9,171 0 1,826
JPMORGAN CHASE & CO COM 46625H100 2,876 17,555 SH   SOLE   12,311 0 5,244
KEYCORP COM 493267108 278 12,869 SH   SOLE   11,175 0 1,694
KROGER CO COM 501044101 485 12,020 SH   SOLE   4,192 0 7,828
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,481 SH   SOLE   2,067 0 8,414
LOCKHEED MARTIN CORP COM 539830109 334 964 SH   SOLE   756 0 208
LOWES COS INC COM 548661107 266 1,308 SH   SOLE   651 0 657
MARRIOTT INTL INC NEW CL A 571903202 283 1,915 SH   SOLE   1,602 0 313
MARVELL TECHNOLOGY INC COM 573874104 267 4,420 SH   SOLE   4,420 0 0
MASTERCARD INCORPORATED CL A 57636Q104 356 1,031 SH   SOLE   370 0 661
MEDTRONIC PLC SHS G5960L103 207 1,643 SH   SOLE   1,362 0 281
MERCK & CO INC COM 58933Y105 508 6,718 SH   SOLE   6,176 0 542
MGM RESORTS INTERNATIONAL COM 552953101 206 4,775 SH   SOLE   4,775 0 0
MICRON TECHNOLOGY INC COM 595112103 641 9,010 SH   SOLE   8,311 0 699
MICROSOFT CORP COM 594918104 5,571 19,771 SH   SOLE   15,881 0 3,891
MODERNA INC COM 60770K107 207 540 SH   SOLE   470 0 70
MORGAN STANLEY EMERGING MKTS COM 617477104 130 21,694 SH   SOLE   21,694 0 0
NIKE INC CL B 654106103 245 1,693 SH   SOLE   1,640 0 53
NIO INC SPON ADS 62914V106 371 10,410 SH   SOLE   10,410 0 0
NOKIA CORP SPONSORED ADR 654902204 88 16,034 SH   SOLE   10,068 0 5,966
NORTHROP GRUMMAN CORP COM 666807102 260 721 SH   SOLE   479 0 242
NVIDIA CORPORATION COM 67066G104 2,381 11,484 SH   SOLE   10,113 0 1,371
ORACLE CORP COM 68389X105 383 4,401 SH   SOLE   1,342 0 3,059
PAYPAL HLDGS INC COM 70450Y103 325 1,244 SH   SOLE   1,071 0 173
PEPSICO INC COM 713448108 1,814 12,042 SH   SOLE   11,375 0 667
PFIZER INC COM 717081103 367 8,540 SH   SOLE   5,338 0 3,202
PHILIP MORRIS INTL INC COM 718172109 2,343 24,400 SH   SOLE   21,883 0 2,517
PROCTER AND GAMBLE CO COM 742718109 4,796 34,314 SH   SOLE   18,705 0 15,609
PRUDENTIAL FINL INC COM 744320102 433 4,108 SH   SOLE   2,739 0 1,369
QUALCOMM INC COM 747525103 255 1,981 SH   SOLE   1,643 0 338
RAYTHEON TECHNOLOGIES CORP COM 75513E101 441 5,126 SH   SOLE   3,903 0 1,223
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,797 40,261 SH   SOLE   36,538 0 3,723
SALESFORCE COM INC COM 79466L302 812 2,996 SH   SOLE   2,469 0 527
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,134 98,165 SH   SOLE   69,118 0 29,047
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 639 16,926 SH   SOLE   15,519 0 1,407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 1,724 SH   SOLE   1,724 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,655 82,299 SH   SOLE   55,095 0 27,204
SEMPRA COM 816851109 276 2,165 SH   SOLE   2,165 0 0
SHOPIFY INC CL A 82509L107 243 180 SH   SOLE   161 0 19
SIMON PPTY GROUP INC NEW COM 828806109 463 3,538 SH   SOLE   3,428 0 110
SNOWFLAKE INC CL A 833445109 242 803 SH   SOLE   775 0 28
SOUTHERN CO COM 842587107 212 3,438 SH   SOLE   3,299 0 139
SOUTHWEST AIRLS CO COM 844741108 468 9,080 SH   SOLE   8,826 0 254
SPDR GOLD TR GOLD SHS 78463V107 359 2,190 SH   SOLE   1,561 0 629
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,655 3,849 SH   SOLE   3,468 0 381
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265 551 SH   SOLE   370 0 181
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,111 93,425 SH   SOLE   65,402 0 28,022
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13,318 155,858 SH   SOLE   114,014 0 41,844
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,962 202,499 SH   SOLE   144,795 0 57,704
SPDR SER TR PORTFOLIO SHORT 78464A474 489 15,659 SH   SOLE   15,051 0 608
SPDR SER TR BLOMBERG BRC INV 78468R200 389 12,667 SH   SOLE   12,277 0 390
SPDR SER TR S&P OILGAS EXP 78468R556 764 7,886 SH   SOLE   7,626 0 260
SPDR SER TR NUVEEN BLMBRG SR 78468R739 342 6,919 SH   SOLE   6,919 0 0
SQUARE INC CL A 852234103 595 2,483 SH   SOLE   2,404 0 79
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 243 5,282 SH   SOLE   3,952 0 1,330
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 19,828 771,351 SH   SOLE   495,332 0 276,019
STARBUCKS CORP COM 855244109 221 2,004 SH   SOLE   1,537 0 467
STRYKER CORPORATION COM 863667101 209 794 SH   SOLE   293 0 501
SYSCO CORP COM 871829107 408 5,167 SH   SOLE   4,827 0 340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487 4,335 SH   SOLE   3,579 0 756
TARGET CORP COM 87612E106 220 962 SH   SOLE   707 0 254
TESLA INC COM 88160R101 857 1,104 SH   SOLE   891 0 213
UNITED PARCEL SERVICE INC CL B 911312106 547 3,010 SH   SOLE   2,596 0 414
UNITEDHEALTH GROUP INC COM 91324P102 266 686 SH   SOLE   376 0 310
US BANCORP DEL COM NEW 902973304 280 4,689 SH   SOLE   4,259 0 430
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,305 251,512 SH   SOLE   173,939 0 77,573
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,572 8,786 SH   SOLE   8,685 0 101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 356 4,173 SH   SOLE   3,950 0 223
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 413 1,044 SH   SOLE   1,021 0 23
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,339 45,375 SH   SOLE   31,108 0 14,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,875 46,262 SH   SOLE   32,102 0 14,160
VANGUARD INDEX FDS MID CAP ETF 922908629 545 2,300 SH   SOLE   2,282 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 9,955 34,304 SH   SOLE   23,763 0 10,541
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,567 11,723 SH   SOLE   10,920 0 803
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,159 5,221 SH   SOLE   3,501 0 1,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,903 47,556 SH   SOLE   33,863 0 13,693
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3,071 SH   SOLE   2,990 0 81
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,563 131,086 SH   SOLE   90,954 0 40,132
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,937 88,842 SH   SOLE   62,143 0 26,699
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 291 1,614 SH   SOLE   1,002 0 612
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 594 6,365 SH   SOLE   5,793 0 572
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 495 2,000 SH   SOLE   1,940 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 237 590 SH   SOLE   304 0 286
VERIZON COMMUNICATIONS INC COM 92343V104 2,111 39,018 SH   SOLE   35,358 0 3,660
VIASAT INC COM 92552V100 239 4,350 SH   SOLE   4,350 0 0
VISA INC COM CL A 92826C839 1,079 4,845 SH   SOLE   4,006 0 839
WALMART INC COM 931142103 2,577 18,455 SH   SOLE   17,086 0 1,368
WASTE MGMT INC DEL COM 94106L109 2,673 17,930 SH   SOLE   17,017 0 913
WELLS FARGO CO NEW COM 949746101 250 5,357 SH   SOLE   3,247 0 2,110
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,034 25,064 SH   SOLE   21,719 0 3,344
WISDOMTREE TR INTL EQUITY FD 97717W703 5,753 109,208 SH   SOLE   74,869 0 34,339