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 451 3,207 SH   SOLE   712 0 2,495
ABBVIE INC COM 00287Y109 410 3,025 SH   SOLE   2,466 0 559
ADOBE SYSTEMS INCORPORATED COM 00724F101 332 585 SH   SOLE   174 0 411
ADVANCED MICRO DEVICES INC COM 007903107 754 5,238 SH   SOLE   5,161 0 77
AIRBNB INC COM CL A 009066101 210 1,260 SH   SOLE   756 0 504
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 2,670 SH   SOLE   1,771 0 899
ALPHABET INC CAP STK CL C 02079K107 2,700 933 SH   SOLE   573 0 360
ALPHABET INC CAP STK CL A 02079K305 16,229 5,602 SH   SOLE   4,664 0 938
ALTRIA GROUP INC COM 02209S103 1,334 27,630 SH   SOLE   23,361 0 4,269
AMAZON COM INC COM 023135106 16,835 5,049 SH   SOLE   4,226 0 823
AMGEN INC COM 031162100 436 1,938 SH   SOLE   692 0 1,246
ANTHEM INC COM 036752103 259 558 SH   SOLE   397 0 161
APPLE INC COM 037833100 35,262 198,581 SH   SOLE   160,222 0 38,359
APPLIED MATLS INC COM 038222105 1,193 7,579 SH   SOLE   7,418 0 161
AT&T INC COM 00206R102 1,131 45,978 SH   SOLE   35,622 0 10,356
ATHERSYS INC NEW COM 04744L106 9 10,500 SH   SOLE   0 0 10,500
Berkshire Hat A 100th CL A 084990175 901 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,921 6,426 SH   SOLE   4,372 0 2,054
BILL COM HLDGS INC COM 090043100 608 2,441 SH   SOLE   1,385 0 1,056
BK OF AMERICA CORP COM 060505104 1,746 39,253 SH   SOLE   32,860 0 6,393
BLACKSTONE INC COM 09260D107 707 5,463 SH   SOLE   4,941 0 522
BLOCK INC CL A 852234103 491 3,039 SH   SOLE   2,765 0 274
BOEING CO COM 097023105 1,107 5,500 SH   SOLE   4,819 0 681
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,315 34,470 SH   SOLE   30,133 0 4,337
BROADCOM INC COM 11135F101 575 864 SH   SOLE   728 0 136
CANADIAN IMP BK COMM COM 136069101 1,548 13,139 SH   SOLE   12,331 0 808
CARDINAL HEALTH INC COM 14149Y108 507 9,755 SH   SOLE   5,492 0 4,263
CHEVRON CORP NEW COM 166764100 650 5,536 SH   SOLE   1,889 0 3,647
CINCINNATI FINL CORP COM 172062101 1,338 11,677 SH   SOLE   8,553 0 3,124
CISCO SYS INC COM 17275R102 204 3,222 SH   SOLE   1,870 0 1,352
COCA COLA CO COM 191216100 1,124 18,980 SH   SOLE   17,898 0 1,082
COMCAST CORP NEW CL A 20030N101 506 10,048 SH   SOLE   5,208 0 4,840
COSTCO WHSL CORP NEW COM 22160K105 334 588 SH   SOLE   402 0 186
CVS HEALTH CORP COM 126650100 1,913 18,540 SH   SOLE   14,228 0 4,312
CYRUSONE INC COM 23283R100 929 10,293 SH   SOLE   10,293 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 245 9,267 SH   SOLE   4,085 0 5,182
DISNEY WALT CO COM 254687106 1,280 8,264 SH   SOLE   6,001 0 2,263
DOCUSIGN INC COM 256163106 461 3,030 SH   SOLE   2,280 0 750
DOLLAR GEN CORP NEW COM 256677105 698 2,960 SH   SOLE   2,865 0 95
DUKE ENERGY CORP NEW COM NEW 26441C204 420 4,005 SH   SOLE   1,179 0 2,826
ENBRIDGE INC COM 29250N105 299 7,653 SH   SOLE   2,729 0 4,924
EXXON MOBIL CORP COM 30231G102 474 7,739 SH   SOLE   3,886 0 3,853
FEDEX CORP COM 31428X106 739 2,859 SH   SOLE   2,224 0 635
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,591 89,100 SH   SOLE   34,105 0 54,995
FIFTH THIRD BANCORP COM 316773100 530 12,085 SH   SOLE   8,583 0 3,502
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,175 107,181 SH   SOLE   51,350 0 55,831
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,718 223,674 SH   SOLE   112,067 0 111,607
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 206 5,772 SH   SOLE   5,772 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 290 1,657 SH   SOLE   1,657 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,641 456,342 SH   SOLE   232,262 0 224,080
FORD MTR CO DEL COM 345370860 431 20,766 SH   SOLE   19,305 0 1,461
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 274 10,964 SH   SOLE   6,583 0 4,381
FS KKR CAP CORP COM 302635206 912 42,319 SH   SOLE   28,181 0 14,138
GENERAL ELECTRIC CO COM NEW 369604301 283 2,989 SH   SOLE   830 0 2,159
GENERAL MTRS CO COM 37045V100 306 5,215 SH   SOLE   4,208 0 1,007
GILEAD SCIENCES INC COM 375558103 311 4,282 SH   SOLE   3,717 0 565
GOLDMAN SACHS GROUP INC COM 38141G104 251 656 SH   SOLE   369 0 287
HOME DEPOT INC COM 437076102 1,007 2,427 SH   SOLE   1,471 0 956
HUNTINGTON BANCSHARES INC COM 446150104 799 51,324 SH   SOLE   42,299 0 9,025
INTEL CORP COM 458140100 660 12,813 SH   SOLE   6,481 0 6,332
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,981 39,384 SH   SOLE   29,486 0 9,898
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,543 155,412 SH   SOLE   72,984 0 82,428
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 301 6,346 SH   SOLE   3,063 0 3,283
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 224 8,507 SH   SOLE   6,847 0 1,660
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 655 3,106 SH   SOLE   2,536 0 570
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 477 2,929 SH   SOLE   2,270 0 659
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 366 3,867 SH   SOLE   2,659 0 1,208
Invesco QQQ Trust UNIT SER 1 46090E103 24,720 62,134 SH   SOLE   33,890 0 28,245
IRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,356 411,207 SH   SOLE   199,047 0 212,160
ISHARES INC ESG AWR MSCI EM 46434G863 10,405 261,770 SH   SOLE   125,339 0 136,431
ISHARES TR US AER DEF ETF 464288760 288 2,804 SH   SOLE   2,414 0 390
ISHARES TR U.S. MED DVC ETF 464288810 269 4,084 SH   SOLE   576 0 3,508
ISHARES TR TIPS BD ETF 464287176 382 2,957 SH   SOLE   2,692 0 265
ISHARES TR SHRT NAT MUN ETF 464288158 206 1,923 SH   SOLE   0 0 1,923
ISHARES TR S&P MC 400GR ETF 464287606 796 9,336 SH   SOLE   8,356 0 980
ISHARES TR RUSSELL 2000 ETF 464287655 542 2,435 SH   SOLE   2,163 0 272
ISHARES TR RUS TOP 200 ETF 464289446 279 2,446 SH   SOLE   1,920 0 526
ISHARES TR RUS MD CP GR ETF 464287481 8,206 71,213 SH   SOLE   35,805 0 35,408
ISHARES TR NATIONAL MUN ETF 464288414 382 3,285 SH   SOLE   3,116 0 169
ISHARES TR MSCI USA QLT FCT 46432F339 362 2,486 SH   SOLE   1,945 0 541
ISHARES TR MSCI EMG MKT ETF 464287234 1,424 29,140 SH   SOLE   16,583 0 12,557
ISHARES TR JPMORGAN USD EMG 464288281 235 2,158 SH   SOLE   1,263 0 895
ISHARES TR ISHS 1-5YR INVS 464288646 1,175 21,801 SH   SOLE   19,655 0 2,146
ISHARES TR ISHARES BIOTECH 464287556 296 1,938 SH   SOLE   1,146 0 792
ISHARES TR IBOXX INV CP ETF 464287242 370 2,794 SH   SOLE   2,767 0 27
ISHARES TR FLTG RATE NT ETF 46429B655 8,692 171,344 SH   SOLE   141,099 0 30,245
ISHARES TR CORE US AGGBD ET 464287226 220 1,930 SH   SOLE   1,720 0 210
ISHARES TR CORE S&P500 ETF 464287200 712 1,493 SH   SOLE   1,458 0 35
ISHARES TR CORE S&P US VLU 464287663 278 3,647 SH   SOLE   2,985 0 662
ISHARES TR CORE S&P US GWT 464287671 684 5,916 SH   SOLE   3,397 0 2,519
ISHARES TR CORE S&P SCP ETF 464287804 542 4,731 SH   SOLE   3,929 0 802
ISHARES TR CORE S&P MCP ETF 464287507 1,565 5,530 SH   SOLE   4,410 0 1,120
ISHARES TR CORE MSCI EAFE 46432F842 260 3,483 SH   SOLE   1,354 0 2,129
ISHARES TR CORE HIGH DV ETF 46429B663 230 2,274 SH   SOLE   1,874 0 400
ISHARES TR BLACKROCK ULTRA 46434V878 1,417 28,117 SH   SOLE   22,372 0 5,745
ISHARES TR ASIA 50 ETF 464288430 786 10,267 SH   SOLE   8,724 0 1,543
ISHARES TR 0-5 YR TIPS ETF 46429B747 316 2,984 SH   SOLE   1,958 0 1,026
JOHNSON & JOHNSON COM 478160104 2,058 12,029 SH   SOLE   8,196 0 3,833
JPMORGAN CHASE & CO COM 46625H100 2,968 18,746 SH   SOLE   12,440 0 6,306
KEYCORP COM 493267108 859 37,128 SH   SOLE   27,512 0 9,616
KROGER CO COM 501044101 633 13,993 SH   SOLE   3,593 0 10,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 15,544 SH   SOLE   2,722 0 12,822
LOCKHEED MARTIN CORP COM 539830109 574 1,615 SH   SOLE   1,217 0 398
LOWES COS INC COM 548661107 332 1,284 SH   SOLE   727 0 557
MARRIOTT INTL INC NEW CL A 571903202 443 2,680 SH   SOLE   2,367 0 313
MARVELL TECHNOLOGY INC COM 573874104 379 4,332 SH   SOLE   4,332 0 0
MASTERCARD INCORPORATED CL A 57636Q104 359 999 SH   SOLE   344 0 655
MCDONALDS CORP COM 580135101 344 1,285 SH   SOLE   894 0 391
MEDTRONIC PLC SHS G5960L103 219 2,111 SH   SOLE   1,431 0 680
MERCK & CO INC COM 58933Y105 559 7,235 SH   SOLE   6,058 0 1,176
META PLATFORMS INC CL A 30303M102 881 2,618 SH   SOLE   1,589 0 1,029
MGM RESORTS INTERNATIONAL COM 552953101 214 4,776 SH   SOLE   4,775 0 1
MICRON TECHNOLOGY INC COM 595112103 1,051 11,271 SH   SOLE   10,442 0 829
MICROSOFT CORP COM 594918104 6,902 20,522 SH   SOLE   15,694 0 4,828
MORGAN STANLEY EMERGING MKTS COM 617477104 89 15,879 SH   SOLE   10,814 0 5,065
NIKE INC CL B 654106103 260 1,557 SH   SOLE   1,502 0 55
NIO INC SPON ADS 62914V106 276 8,710 SH   SOLE   8,710 0 0
NOKIA CORP SPONSORED ADR 654902204 93 14,966 SH   SOLE   7,273 0 7,693
NVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 521 16,252 SH   SOLE   10,385 0 5,867
NVIDIA CORPORATION COM 67066G104 3,299 11,216 SH   SOLE   8,415 0 2,801
ORACLE CORP COM 68389X105 392 4,497 SH   SOLE   987 0 3,510
PAYPAL HLDGS INC COM 70450Y103 360 1,909 SH   SOLE   1,253 0 656
PEPSICO INC COM 713448108 2,149 12,294 SH   SOLE   10,752 0 1,542
PFIZER INC COM 717081103 426 7,212 SH   SOLE   5,664 0 1,548
PHILIP MORRIS INTL INC COM 718172109 2,612 27,141 SH   SOLE   22,395 0 4,746
PROCTER AND GAMBLE CO COM 742718109 7,965 48,691 SH   SOLE   10,951 0 37,740
PRUDENTIAL FINL INC COM 744320102 802 7,410 SH   SOLE   5,074 0 2,336
QUALCOMM INC COM 747525103 386 2,113 SH   SOLE   1,823 0 290
Raytheon Technologies Ord COM 75513E101 460 5,343 SH   SOLE   3,904 0 1,439
Renasant Corp COM 75970E107 357 9,356 SH   SOLE   9,356 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,932 44,507 SH   SOLE   36,739 0 7,768
SALESFORCE COM INC COM 79466L302 932 3,669 SH   SOLE   2,224 0 1,445
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,229 114,948 SH   SOLE   57,335 0 57,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361 2,079 SH   SOLE   2,079 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,084 98,124 SH   SOLE   44,008 0 54,116
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 684 17,524 SH   SOLE   13,991 0 3,533
SELECT SECTOR SPDR TR ENERGY 81369Y506 365 6,583 SH   SOLE   4,551 0 2,032
SEMPRA COM 816851109 262 1,965 SH   SOLE   31 0 1,934
SHOPIFY INC CL A 82509L107 240 174 SH   SOLE   48 0 126
SIMON PPTY GROUP INC NEW COM 828806109 570 3,570 SH   SOLE   3,388 0 182
SNOWFLAKE INC CL A 833445109 269 795 SH   SOLE   775 0 20
SOUTHERN CO COM 842587107 250 3,646 SH   SOLE   991 0 2,655
SOUTHWEST AIRLS CO COM 844741108 451 10,525 SH   SOLE   8,093 0 2,432
SPDR GOLD TR GOLD SHS 78463V107 408 2,385 SH   SOLE   1,009 0 1,376
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,195 4,605 SH   SOLE   3,406 0 1,199
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 288 555 SH   SOLE   370 0 185
SPDR SER TR S&P OILGAS EXP 78468R556 706 7,366 SH   SOLE   6,963 0 403
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,929 106,970 SH   SOLE   55,610 0 51,360
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,287 224,747 SH   SOLE   123,163 0 101,584
SPDR SER TR PORTFOLIO SHORT 78464A474 526 16,978 SH   SOLE   15,835 0 1,143
SPDR SER TR NUVEEN BLMBRG SH 78468R739 407 8,285 SH   SOLE   8,285 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 387 12,667 SH   SOLE   12,277 0 390
SPDR SER TR BLOOMBERG CONV 78464A359 14,507 174,869 SH   SOLE   96,147 0 78,722
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 442 9,694 SH   SOLE   5,434 0 4,260
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 22,691 890,881 SH   SOLE   451,292 0 439,589
STARBUCKS CORP COM 855244109 226 1,933 SH   SOLE   1,269 0 664
STRYKER CORPORATION COM 863667101 405 1,511 SH   SOLE   700 0 811
SYSCO CORP COM 871829107 423 5,380 SH   SOLE   3,006 0 2,374
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 525 4,349 SH   SOLE   3,579 0 770
Target Corp COM 87612E106 260 1,123 SH   SOLE   869 0 254
TESLA INC COM 88160R101 1,262 1,194 SH   SOLE   884 0 310
UNITED PARCEL SERVICE INC CL B 911312106 637 2,972 SH   SOLE   2,478 0 494
UNITEDHEALTH GROUP INC COM 91324P102 366 729 SH   SOLE   342 0 387
US BANCORP DEL COM NEW 902973304 269 4,746 SH   SOLE   3,659 0 1,087
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 234 758 SH   SOLE   157 0 601
VANECK ETF TRUST INVESTMENT GRD 92189F486 252 9,980 SH   SOLE   0 0 9,980
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,889 299,926 SH   SOLE   147,015 0 152,911
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,644 8,583 SH   SOLE   5,781 0 2,802
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328 3,876 SH   SOLE   3,141 0 735
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,369 5,670 SH   SOLE   3,399 0 2,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,668 11,803 SH   SOLE   8,401 0 3,402
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,528 53,275 SH   SOLE   27,185 0 26,090
VANGUARD INDEX FDS MID CAP ETF 922908629 585 2,297 SH   SOLE   2,259 0 38
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,060 53,617 SH   SOLE   26,636 0 26,981
VANGUARD INDEX FDS GROWTH ETF 922908736 12,463 38,838 SH   SOLE   20,078 0 18,760
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,024 49,521 SH   SOLE   28,839 0 20,682
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265 2,862 SH   SOLE   2,277 0 585
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,112 152,632 SH   SOLE   78,811 0 73,821
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,205 105,658 SH   SOLE   52,162 0 53,496
VANGUARD WORLD FDS INF TECH ETF 92204A702 270 590 SH   SOLE   0 0 590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 534 2,006 SH   SOLE   1,809 0 197
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 618 6,396 SH   SOLE   4,913 0 1,483
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 1,571 SH   SOLE   731 0 840
VERIZON COMMUNICATIONS INC COM 92343V104 2,203 42,401 SH   SOLE   34,089 0 8,312
VISA INC COM CL A 92826C839 1,301 6,005 SH   SOLE   4,763 0 1,242
W & T OFFSHORE INC COM 92922P106 41 12,630 SH   SOLE   12,630 0 0
WALMART INC COM 931142103 2,519 17,344 SH   SOLE   14,841 0 2,503
WASTE MGMT INC DEL COM 94106L109 3,103 18,591 SH   SOLE   14,927 0 3,664
WELLS FARGO CO NEW COM 949746101 257 5,348 SH   SOLE   2,865 0 2,483
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,129 25,446 SH   SOLE   20,133 0 5,313
WISDOMTREE TR INTL EQUITY FD 97717W703 7,053 130,426 SH   SOLE   65,676 0 64,750