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
3M CO COM 88579Y101 215 1,443 SH   SOLE   397 0 1,046
ABBOTT LABS COM 002824100 374 3,156 SH   SOLE   530 0 2,626
ABBVIE INC COM 00287Y109 484 2,988 SH   SOLE   1,760 0 1,228
ADOBE SYSTEMS INCORPORATED COM 00724F101 265 581 SH   SOLE   68 0 513
ADVANCED MICRO DEVICES INC COM 007903107 601 5,500 SH   SOLE   3,576 0 1,924
AIRBNB INC COM CL A 009066101 206 1,200 SH   SOLE   120 0 1,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 270 2,485 SH   SOLE   1,088 0 1,397
ALPHABET INC CAP STK CL C 02079K107 2,720 974 SH   SOLE   386 0 588
ALPHABET INC CAP STK CL A 02079K305 15,058 5,414 SH   SOLE   2,878 0 2,536
ALTRIA GROUP INC COM 02209S103 1,491 28,059 SH   SOLE   15,605 0 12,454
AMAZON COM INC COM 023135106 15,752 4,832 SH   SOLE   2,434 0 2,398
AMGEN INC COM 031162100 232 958 SH   SOLE   240 0 718
ANTHEM INC COM 036752103 277 563 SH   SOLE   185 0 378
APPLE INC COM 037833100 33,480 191,744 SH   SOLE   97,626 0 94,117
APPLIED MATLS INC COM 038222105 965 7,320 SH   SOLE   2,128 0 5,192
AT&T INC COM 00206R102 1,002 42,398 SH   SOLE   16,123 0 26,275
ATHERSYS INC NEW COM 04744L106 6 10,500 SH   SOLE   0 0 10,500
Berkshire Hat A 100th COM 084990175 1,058 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,158 6,115 SH   SOLE   3,589 0 2,526
BILL COM HLDGS INC COM 090043100 487 2,146 SH   SOLE   343 0 1,803
BK OF AMERICA CORP COM 060505104 1,578 38,287 SH   SOLE   22,161 0 16,126
BLACKSTONE GROUP INC COM 09260D107 677 5,334 SH   SOLE   3,750 0 1,584
BOEING CO COM 097023105 1,083 5,654 SH   SOLE   2,922 0 2,732
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,315 30,641 SH   SOLE   12,768 0 17,873
BROADCOM INC COM 11135F101 597 948 SH   SOLE   545 0 403
CANADIAN IMP BK COMM COM 136069101 1,551 12,614 SH   SOLE   7,374 0 5,240
CARDINAL HEALTH INC COM 14149Y108 433 7,566 SH   SOLE   2,080 0 5,486
CHEVRON CORP NEW COM 166764100 751 4,615 SH   SOLE   1,249 0 3,366
CINCINNATI FINL CORP COM 172062101 926 6,780 SH   SOLE   3,707 0 3,073
COCA COLA CO COM 191216100 1,218 19,505 SH   SOLE   3,278 0 16,227
COMCAST CORP NEW CL A 20030N101 422 9,012 SH   SOLE   3,604 0 5,408
COSTCO WHSL CORP NEW COM 22160K105 435 756 SH   SOLE   352 0 404
CROWDSTRIKE HLDGS INC CL A 22788C105 294 1,293 SH   SOLE   967 0 326
CVS HEALTH CORP COM 126650100 1,918 18,953 SH   SOLE   8,798 0 10,155
DBX ETF TR XTRACK MSCI EMRG 233051101 211 8,612 SH   SOLE   2,152 0 6,460
DISNEY WALT CO COM 254687106 1,116 8,135 SH   SOLE   4,208 0 3,927
DOCUSIGN INC COM 256163106 388 3,620 SH   SOLE   920 0 2,700
DOLLAR GEN CORP NEW COM 256677105 666 2,989 SH   SOLE   1,067 0 1,922
DUKE ENERGY CORP NEW COM NEW 26441C204 344 3,080 SH   SOLE   1,078 0 2,002
Edwards Lifesciences Corp COM 28176E108 1,461 12,407 SH   SOLE   117 0 12,290
ENBRIDGE INC COM 29250N105 313 6,794 SH   SOLE   1,950 0 4,844
Enovix Corp COM 293594107 193 13,502 SH   SOLE   6,161 0 7,341
EXXON MOBIL CORP COM 30231G102 858 10,386 SH   SOLE   1,984 0 8,402
FACEBOOK INC CL A 30303M102 1,050 4,722 SH   SOLE   2,091 0 2,631
FEDEX CORP COM 31428X106 579 2,493 SH   SOLE   1,307 0 1,185
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,669 88,128 SH   SOLE   20,134 0 67,994
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 323 6,475 SH   SOLE   6,475 0 0
FIFTH THIRD BANCORP COM 316773100 515 11,880 SH   SOLE   5,699 0 6,181
FIRST HORIZON CORPORATION COM 320517105 213 9,007 SH   SOLE   0 0 9,007
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,852 412,811 SH   SOLE   135,243 0 277,569
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,539 134,097 SH   SOLE   44,261 0 89,836
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,411 221,278 SH   SOLE   78,862 0 142,416
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 202 5,772 SH   SOLE   2,154 0 3,618
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 203 8,547 SH   SOLE   0 0 8,547
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 277 13,067 SH   SOLE   0 0 13,067
FIRST TR NASDAQ 100 TECH IND SHS 337345102 245 1,607 SH   SOLE   1,568 0 39
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,020 473,290 SH   SOLE   163,705 0 309,585
FORD MTR CO DEL COM 345370860 368 21,781 SH   SOLE   18,550 0 3,232
FS KKR CAP CORP COM 302635206 801 34,094 SH   SOLE   20,570 0 13,524
GENERAL MTRS CO COM 37045V100 283 6,469 SH   SOLE   4,329 0 2,140
GILEAD SCIENCES INC COM 375558103 276 4,634 SH   SOLE   3,401 0 1,233
GOLDMAN SACHS GROUP INC COM 38141G104 237 719 SH   SOLE   191 0 528
HOME DEPOT INC COM 437076102 751 2,506 SH   SOLE   966 0 1,540
HUNTINGTON BANCSHARES INC COM 446150104 729 49,346 SH   SOLE   22,209 0 27,137
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 230 7,699 SH   SOLE   673 0 7,026
INTEL CORP COM 458140100 624 12,588 SH   SOLE   4,137 0 8,451
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,596 32,021 SH   SOLE   23,106 0 8,915
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 473 16,536 SH   SOLE   6,361 0 10,175
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10,511 164,911 SH   SOLE   55,202 0 109,709
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 302 6,550 SH   SOLE   2,815 0 3,735
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 520 2,830 SH   SOLE   1,687 0 1,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 436 2,763 SH   SOLE   1,819 0 944
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 365 3,696 SH   SOLE   2,224 0 1,472
Invesco QQQ Trust UNIT SER 1 46090E103 23,617 65,065 SH   SOLE   24,497 0 40,568
ISHARES INC ESG AWR MSCI EM 46434G863 10,812 294,368 SH   SOLE   92,389 0 201,979
ISHARES TR TIPS BD ETF 464287176 416 3,340 SH   SOLE   372 0 2,968
ISHARES TR CORE S&P500 ETF 464287200 667 1,470 SH   SOLE   1,072 0 398
ISHARES TR MSCI EMG MKT ETF 464287234 1,214 26,883 SH   SOLE   11,216 0 15,667
ISHARES TR IBOXX INV CP ETF 464287242 326 2,694 SH   SOLE   2,694 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,297 82,555 SH   SOLE   28,006 0 54,549
ISHARES TR RUS MID CAP ETF 464287499 237 3,039 SH   SOLE   1,412 0 1,627
ISHARES TR CORE S&P MCP ETF 464287507 1,407 5,245 SH   SOLE   3,432 0 1,813
ISHARES TR S&P MC 400GR ETF 464287606 628 8,123 SH   SOLE   4,769 0 3,354
ISHARES TR RUSSELL 2000 ETF 464287655 527 2,568 SH   SOLE   1,600 0 968
ISHARES TR CORE S&P US VLU 464287663 246 3,247 SH   SOLE   1,226 0 2,021
ISHARES TR CORE S&P US GWT 464287671 572 5,410 SH   SOLE   1,320 0 4,090
ISHARES TR CORE S&P SCP ETF 464287804 445 4,124 SH   SOLE   2,661 0 1,463
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,923 SH   SOLE   0 0 1,923
ISHARES TR NATIONAL MUN ETF 464288414 359 3,275 SH   SOLE   3,106 0 169
ISHARES TR ASIA 50 ETF 464288430 685 9,987 SH   SOLE   4,241 0 5,746
ISHARES TR ISHS 1-5YR INVS 464288646 999 19,316 SH   SOLE   12,158 0 7,158
ISHARES TR US AER DEF ETF 464288760 321 2,895 SH   SOLE   1,569 0 1,326
ISHARES TR RUS TOP 200 ETF 464289446 237 2,197 SH   SOLE   1,628 0 569
ISHARES TR FLTG RATE NT ETF 46429B655 8,266 163,628 SH   SOLE   83,253 0 80,375
ISHARES TR CORE HIGH DV ETF 46429B663 256 2,394 SH   SOLE   232 0 2,162
ISHARES TR 0-5 YR TIPS ETF 46429B747 315 2,999 SH   SOLE   1,050 0 1,949
ISHARES TR MSCI USA QLT FCT 46432F339 294 2,184 SH   SOLE   783 0 1,401
ISHARES TR BLACKROCK ULTRA 46434V878 1,196 23,858 SH   SOLE   14,846 0 9,012
ISHARES TR IBONDS DEC23 ETF 46434VAX8 495 19,572 SH   SOLE   0 0 19,572
ISHARES TR IBONDS DEC22 ETF 46434VBA7 498 19,896 SH   SOLE   0 0 19,896
JOHNSON & JOHNSON COM 478160104 2,132 12,031 SH   SOLE   6,330 0 5,701
JPMORGAN CHASE & CO COM 46625H100 2,684 19,691 SH   SOLE   9,705 0 9,986
KEYCORP COM 493267108 1,072 47,880 SH   SOLE   15,934 0 31,946
KROGER CO COM 501044101 848 14,781 SH   SOLE   3,054 0 11,727
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 15,544 SH   SOLE   0 0 15,544
LOCKHEED MARTIN CORP COM 539830109 409 927 SH   SOLE   327 0 600
LOWES COS INC COM 548661107 253 1,251 SH   SOLE   642 0 609
Marqeta Inc CLASS A COM 57142B104 122 11,078 SH   SOLE   4,512 0 6,566
MARRIOTT INTL INC NEW CL A 571903202 250 1,424 SH   SOLE   637 0 787
Marvell Technology Inc COM 573874104 316 4,401 SH   SOLE   4,336 0 65
MASTERCARD INCORPORATED CL A 57636Q104 262 732 SH   SOLE   215 0 517
MCDONALDS CORP COM 580135101 318 1,285 SH   SOLE   18 0 1,267
MEDTRONIC PLC SHS G5960L103 233 2,090 SH   SOLE   148 0 1,942
MERCK & CO. INC COM 58933Y105 565 6,828 SH   SOLE   5,096 0 1,732
MICRON TECHNOLOGY INC COM 595112103 947 12,163 SH   SOLE   6,114 0 6,049
MICROSOFT CORP COM 594918104 6,361 20,633 SH   SOLE   8,318 0 12,315
MORGAN STANLEY EMERGING MKTS COM 617477104 83 16,319 SH   SOLE   4,010 0 12,309
NIKE INC CL B 654106103 228 1,691 SH   SOLE   1,163 0 528
NOKIA CORP SPONSORED ADR 654902204 82 14,966 SH   SOLE   7,273 0 7,693
NORTHROP GRUMMAN CORP COM 666807102 286 639 SH   SOLE   425 0 214
NVIDIA CORPORATION COM 67066G104 3,219 11,798 SH   SOLE   5,354 0 6,444
ORACLE CORP COM 68389X105 351 4,242 SH   SOLE   642 0 3,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 154 11,200 SH   SOLE   3,240 0 7,960
PAYPAL HLDGS INC COM 70450Y103 418 3,615 SH   SOLE   1,870 0 1,745
PEPSICO INC COM 713448108 2,067 12,350 SH   SOLE   4,302 0 8,048
PFIZER INC COM 717081103 364 7,033 SH   SOLE   3,625 0 3,408
PHILIP MORRIS INTL INC COM 718172109 2,356 24,750 SH   SOLE   12,465 0 12,284
PROCTER AND GAMBLE CO COM 742718109 5,770 37,762 SH   SOLE   1,955 0 35,807
PRUDENTIAL FINL INC COM 744320102 1,254 10,615 SH   SOLE   2,719 0 7,896
QUALCOMM INC COM 747525103 206 1,348 SH   SOLE   848 0 500
Raytheon Technologies Ord COM 75513E101 403 4,067 SH   SOLE   1,118 0 2,949
Renasant Corp COM 75970E107 313 9,356 SH   SOLE   9,356 0 0
SALESFORCE COM INC COM 79466L302 732 3,446 SH   SOLE   817 0 2,629
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,107 117,064 SH   SOLE   40,956 0 76,108
SELECT SECTOR SPDR TR ENERGY 81369Y506 433 5,668 SH   SOLE   4,174 0 1,494
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 725 18,915 SH   SOLE   7,335 0 11,580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 2,079 SH   SOLE   2,029 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,615 95,507 SH   SOLE   27,673 0 67,834
SEMPRA ENERGY COM 816851109 333 1,965 SH   SOLE   31 0 1,934
SHELL ADR EACH REP 2 ORD SPON ADS 780259305 1,879 34,201 SH   SOLE   17,036 0 17,165
SIMON PPTY GROUP INC NEW COM 828806109 399 3,034 SH   SOLE   2,364 0 670
SOUTHERN CO COM 842587107 268 3,691 SH   SOLE   737 0 2,954
SOUTHWEST AIRLS CO COM 844741108 452 9,878 SH   SOLE   3,264 0 6,614
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 266 764 SH   SOLE   309 0 455
SPDR GOLD TR GOLD SHS 78463V107 586 3,244 SH   SOLE   742 0 2,502
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,911 4,219 SH   SOLE   2,427 0 1,792
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 551 SH   SOLE   226 0 325
SPDR SER TR S&P 600 SMCP GRW 78464A201 9,618 114,736 SH   SOLE   41,535 0 73,200
SPDR SER TR BLMBRG BRC CNVRT 78464A359 13,472 175,078 SH   SOLE   66,021 0 109,057
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,758 237,994 SH   SOLE   88,292 0 149,702
SPDR SER TR PORTFOLIO SHORT 78464A474 505 16,754 SH   SOLE   13,471 0 3,283
SPDR SER TR BLOMBERG BRC INV 78468R200 386 12,667 SH   SOLE   11,577 0 1,090
SPDR SER TR S&P OILGAS EXP 78468R556 825 6,135 SH   SOLE   1,581 0 4,554
SPDR SER TR NUVEEN BLMBRG SR 78468R739 392 8,285 SH   SOLE   3,833 0 4,452
SQUARE INC CL A 852234103 722 5,323 SH   SOLE   2,853 0 2,470
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 329 7,312 SH   SOLE   1,570 0 5,742
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 22,641 948,908 SH   SOLE   328,481 0 620,428
STRYKER CORPORATION COM 863667101 209 778 SH   SOLE   120 0 658
SURGALIGN HOLDINGS INC COM 86882C105 5 14,813 SH   SOLE   0 0 14,813
SYSCO CORP COM 871829107 337 4,108 SH   SOLE   935 0 3,173
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 4,354 SH   SOLE   3,205 0 1,149
Target Corp COM 87612E906 244 1,151 SH   SOLE   467 0 684
TESLA INC COM 88160R101 1,255 1,165 SH   SOLE   295 0 870
UNION PAC CORP COM 907818108 236 862 SH   SOLE   155 0 707
UNITED PARCEL SERVICE INC CL B 911312106 663 3,091 SH   SOLE   1,640 0 1,451
UNITEDHEALTH GROUP INC COM 91324P102 347 680 SH   SOLE   87 0 593
US BANCORP DEL COM NEW 902973304 262 4,891 SH   SOLE   2,127 0 2,764
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,506 312,688 SH   SOLE   109,971 0 202,717
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 202 749 SH   SOLE   268 0 481
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,610 8,855 SH   SOLE   3,065 0 5,790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 290 3,650 SH   SOLE   977 0 2,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,758 58,512 SH   SOLE   20,014 0 38,499
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,877 56,139 SH   SOLE   20,212 0 35,926
VANGUARD INDEX FDS MID CAP ETF 922908629 557 2,342 SH   SOLE   1,814 0 528
VANGUARD INDEX FDS GROWTH ETF 922908736 12,727 44,253 SH   SOLE   15,861 0 28,392
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,555 12,022 SH   SOLE   5,643 0 6,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,554 6,825 SH   SOLE   2,862 0 3,963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,163 40,502 SH   SOLE   20,868 0 19,634
VANGUARD STAR FDS VG TL INTL STK F 921909768 223 3,739 SH   SOLE   3,271 0 468
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,223 162,345 SH   SOLE   54,301 0 108,044
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,761 111,089 SH   SOLE   38,823 0 72,266
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 274 1,400 SH   SOLE   368 0 1,032
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 543 5,816 SH   SOLE   2,762 0 3,054
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 485 1,905 SH   SOLE   1,363 0 542
VERIZON COMMUNICATIONS INC COM 92343V104 2,414 47,390 SH   SOLE   20,367 0 27,023
VIASAT INC COM 92552V100 212 4,350 SH   SOLE   4,350 0 0
VISA INC COM CL A 92826C839 1,291 5,822 SH   SOLE   3,060 0 2,761
W & T OFFSHORE INC COM 92922P106 67 17,460 SH   SOLE   0 0 17,460
WALMART INC COM 931142103 2,563 17,147 SH   SOLE   8,374 0 8,772
WASTE MGMT INC DEL COM 94106L109 3,024 19,077 SH   SOLE   7,777 0 11,300
WELLS FARGO CO NEW COM 949746101 254 5,249 SH   SOLE   2,052 0 3,197
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,019 22,946 SH   SOLE   13,896 0 9,050
WISDOMTREE TR INTL EQUITY FD 97717W703 7,605 144,177 SH   SOLE   48,694 0 95,483