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
Berkshire Hat A 100th Common Stock 084670108 696 200 SH   SOLE   0 0 200
BRITISH AMERN TOB PLC Common Stock 110448107 1,249 32,721 SH   SOLE   32,421 0 300
CVS HEALTH CORP Common Stock 126650100 762 11,162 SH   SOLE   10,299 0 863
CANADIAN IMP BK COMM Common Stock 136069101 1,291 14,905 SH   SOLE   13,060 0 1,845
CHEVRON CORP NEW Common Stock 166764100 310 3,672 SH   SOLE   3,209 0 463
CINCINNATI FINL CORP Common Stock 172062101 1,391 15,814 SH   SOLE   8,553 0 7,261
COCA COLA CO Common Stock 191216100 1,078 19,651 SH   SOLE   19,242 0 409
DBX ETF TR Exchange Traded Fund 233051101 251 9,100 SH   SOLE   8,340 0 760
DISNEY WALT CO Common Stock 254687106 1,148 6,337 SH   SOLE   6,094 0 243
DOLLAR GEN CORP NEW Common Stock 256677105 668 3,175 SH   SOLE   3,139 0 36
FS KKR CAP CORP Common Stock 302635206 840 49,000 SH   SOLE   41,009 0 7,991
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,110 65,743 SH   SOLE   53,797 0 11,946
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 977 21,466 SH   SOLE   18,156 0 3,310
FIFTH THIRD BANCORP Common Stock 316773100 444 15,942 SH   SOLE   11,735 0 4,207
First Trust NASDAQ-100-Tech Sector ETF Exchange Traded Fund 337345102 330 2,392 SH   SOLE   2,392 0 0
Ford Motor Co Common Stock 345370860 95 10,768 SH   SOLE   10,768 0 0
General Electric Co Common Stock 369604103 155 14,303 SH   SOLE   12,934 0 1,369
Gilead Sciences Inc Common Stock 375558103 483 8,282 SH   SOLE   7,839 0 443
HEXO Corp Common Stock 428304307 48 13,025 SH   SOLE   13,025 0 0
The Home Depot Inc Common Stock 437076102 720 2,710 SH   SOLE   2,554 0 156
Huntington Bancshares Inc Common Stock 446150104 622 48,637 SH   SOLE   46,532 0 2,105
Intel Corp Common Stock 458140100 596 11,970 SH   SOLE   11,105 0 865
iShares Core S&P 500 Exchange Traded Fund 464287200 672 1,790 SH   SOLE   1,790 0 0
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 312 2,637 SH   SOLE   2,637 0 0
iShares MSCI Emerging Markets Exchange Traded Fund 464287234 1,224 23,692 SH   SOLE   20,978 0 2,714
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 236 1,706 SH   SOLE   1,679 0 27
iShares MSCI EAFE Exchange Traded Fund 464287465 203 2,777 SH   SOLE   2,689 0 88
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 3,934 38,322 SH   SOLE   33,336 0 4,986
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 1,633 7,106 SH   SOLE   6,451 0 655
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 4,140 11,691 SH   SOLE   10,206 0 1,485
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 4,089 26,989 SH   SOLE   23,547 0 3,442
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 798 11,044 SH   SOLE   10,424 0 620
iShares Russell 2000 Exchange Traded Fund 464287655 614 3,132 SH   SOLE   2,861 0 271
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 393 6,313 SH   SOLE   5,863 0 450
Ishares Core U S Growth Etf Exchange Traded Fund 464287671 951 10,723 SH   SOLE   7,995 0 2,728
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 450 4,898 SH   SOLE   4,168 0 730
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 322 2,776 SH   SOLE   2,561 0 215
iShares Asia 50 Exchange Traded Fund 464288430 795 9,119 SH   SOLE   8,707 0 412
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund 464288646 1,335 24,191 SH   SOLE   22,707 0 1,484
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 371 3,914 SH   SOLE   3,884 0 30
iShares US Medical Devices Exchange Traded Fund 464288810 1,101 3,363 SH   SOLE   2,747 0 616
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 266 2,640 SH   SOLE   2,449 0 191
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 277 3,064 SH   SOLE   2,812 0 252
JetBlue Airways Corp Common Stock 477143101 230 15,786 SH   SOLE   15,786 0 0
Johnson & Johnson Common Stock 478160104 1,520 9,659 SH   SOLE   9,299 0 360
The Kroger Co Common Stock 501044101 312 9,823 SH   SOLE   4,189 0 5,634
Lockheed Martin Corp Common Stock 539830109 583 1,643 SH   SOLE   1,565 0 78
Marriott International Inc Common Stock 571903202 344 2,604 SH   SOLE   2,367 0 237
Microsoft Corp Common Stock 594918104 3,408 15,324 SH   SOLE   14,995 0 329
Micron Technology Inc Common Stock 595112103 610 8,113 SH   SOLE   6,613 0 1,500
MS Emerging Markets Domestic Common Stock 617477104 145 22,667 SH   SOLE   21,597 0 1,070
Nike Inc B Common Stock 654106103 241 1,703 SH   SOLE   1,675 0 28
Northrop Grumman Corp Common Stock 666807102 220 722 SH   SOLE   479 0 243
PepsiCo Inc Common Stock 713448108 1,758 11,776 SH   SOLE   10,909 0 867
Pfizer Inc Common Stock 717081103 294 7,978 SH   SOLE   5,887 0 2,091
Philip Morris International Inc Common Stock 718172109 2,143 25,518 SH   SOLE   24,517 0 1,001
Procter & Gamble Co Common Stock 742718109 7,646 54,951 SH   SOLE   52,095 0 2,856
QUALCOMM Inc Common Stock 747525103 242 1,590 SH   SOLE   1,508 0 82
Royal Dutch Shell PLC Common Stock 780259206 1,533 43,619 SH   SOLE   41,338 0 2,281
Sempra Energy Common Stock 816851109 277 2,159 SH   SOLE   2,159 0 0
Simon Property Group Inc Common Stock 828806109 415 4,789 SH   SOLE   4,669 0 120
Southern Co Common Stock 842587107 223 3,623 SH   SOLE   3,584 0 39
Southwest Airlines Co Common Stock 844741108 1,005 21,557 SH   SOLE   21,541 0 16
Square Inc Common Stock 852234103 362 1,664 SH   SOLE   1,664 0 0
Stryker Corp Common Stock 863667101 269 1,093 SH   SOLE   1,046 0 47
Sysco Corp Common Stock 871829107 532 7,168 SH   SOLE   6,921 0 247
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 436 3,984 SH   SOLE   3,872 0 112
United Parcel Service Inc Class B Common Stock 911312106 532 3,158 SH   SOLE   2,947 0 211
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 1,302 8,368 SH   SOLE   8,308 0 60
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 826 9,366 SH   SOLE   7,802 0 1,564
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 3,087 33,738 SH   SOLE   29,337 0 4,401
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund 921946885 2,427 29,488 SH   SOLE   26,390 0 3,098
Vanguard 500 ETF Exchange Traded Fund 922908363 662 1,926 SH   SOLE   1,903 0 23
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 1,992 16,745 SH   SOLE   14,109 0 2,636
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 4,158 29,237 SH   SOLE   25,164 0 4,073
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 394 1,907 SH   SOLE   1,907 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,383 12,241 SH   SOLE   11,677 0 564
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,798 9,236 SH   SOLE   8,395 0 841
Wal-Mart Stores Inc Common Stock 931142103 2,659 18,378 SH   SOLE   17,418 0 960
Wells Fargo & Co Common Stock 949746101 202 6,682 SH   SOLE   6,033 0 649
AT&T INC Common Stock 00206R102 2,381 82,799 SH   SOLE   77,234 0 5,565
ABBOTT LABS Common Stock 002824100 309 2,825 SH   SOLE   2,519 0 306
ADVANCED MICRO DEVICES INC Common Stock 007903107 389 4,243 SH   SOLE   4,212 0 31
ALIBABA GROUP HLDG LTD Sponsored ADS 01609W102 2,171 9,327 SH   SOLE   8,517 0 810
ALPHABET INC Common Stock 02079K107 1,568 895 SH   SOLE   847 0 48
ALPHABET INC Common Stock 02079K305 9,930 5,666 SH   SOLE   5,275 0 391
ALTRIA GROUP INC Common Stock 02209S103 1,274 30,439 SH   SOLE   28,943 0 1,496
AMAZON COM INC Common Stock 023135106 14,604 4,484 SH   SOLE   4,376 0 108
AMGEN INC Common Stock 031162100 406 1,764 SH   SOLE   895 0 869
APPLE INC Common Stock 037833100 25,983 195,817 SH   SOLE   184,944 0 10,874
APPLIED MATLS INC Common Stock 038222105 725 8,398 SH   SOLE   8,250 0 148
ARES CAPITAL CORP Common Stock 04010LAT0 73 70,000 SH   SOLE   55,000 0 15,000
BK OF AMERICA CORP Common Stock 060505104 1,156 38,147 SH   SOLE   29,338 0 8,809
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 1,448 6,243 SH   SOLE   5,517 0 726
BLACKSTONE GROUP INC Common Stock 09260D107 346 5,334 SH   SOLE   5,110 0 224
BOEING CO Common Stock 097023105 1,461 6,824 SH   SOLE   6,581 0 243
COLONY CR REAL ESTATE INC Common Stock 19625T101 117 15,557 SH   SOLE   15,557 0 0
COMCAST CORP NEW Common Stock 20030N101 478 9,127 SH   SOLE   8,095 0 1,032
CYRUSONE INC Common Stock 23283R100 758 10,293 SH   SOLE   10,293 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 304 3,325 SH   SOLE   1,871 0 1,454
ETF SER SOLUTIONS Common Stock 26922A842 404 18,068 SH   SOLE   18,068 0 0
EXXON MOBIL CORP Common Stock 30231G102 220 5,335 SH   SOLE   3,345 0 1,990
FACEBOOK INC Common Stock 30303M102 769 2,815 SH   SOLE   2,774 0 41
FEDEX CORP Common Stock 31428X106 794 3,059 SH   SOLE   2,935 0 124
First Trust Dow Jones Internet ETF Exchange Traded Fund 33733E302 207 975 SH   SOLE   414 0 561
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 19,714 562,144 SH   SOLE   489,090 0 73,054
First Trust International Eq Opps ETF Exchange Traded Fund 33734X853 2,412 35,059 SH   SOLE   30,452 0 4,607
First Trust Senior Loan ETF Exchange Traded Fund 33738D309 2,106 44,243 SH   SOLE   40,132 0 4,111
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 587 9,770 SH   SOLE   9,770 0 0
Fortive 0.875 02/15/22 CVT Convertible Bonds 34959JAK4 21 20,000 SH   SOLE   0 0 20,000
FS KKR CAPITAL CORP. II Common Stock 35952V303 191 11,243 SH   SOLE   8,151 0 3,092
Invesco Ultra Short Duration ETF Exchange Traded Fund 46090A887 2,743 54,232 SH   SOLE   47,182 0 7,050
Invesco QQQ Trust Exchange Traded Fund 46090E103 14,700 46,854 SH   SOLE   41,149 0 5,705
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 570 3,498 SH   SOLE   3,094 0 404
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 416 3,258 SH   SOLE   3,218 0 40
Invesco DWA Basic Materials Momentum ETF Exchange Traded Fund 46137V704 253 3,542 SH   SOLE   3,147 0 395
Invesco S&P International Dev Qual ETF Exchange Traded Fund 46138E214 2,101 71,391 SH   SOLE   60,783 0 10,608
Invesco FTSE RAFI Dev Mkts ex-US ETF Exchange Traded Fund 46138E743 436 10,265 SH   SOLE   7,620 0 2,645
Invesco Emerging Markets Sov Debt ETF Exchange Traded Fund 46138E784 514 17,838 SH   SOLE   13,581 0 4,257
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 9,374 184,815 SH   SOLE   178,386 0 6,429
Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 304 3,473 SH   SOLE   3,473 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 496 4,265 SH   SOLE   3,849 0 416
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 385 5,567 SH   SOLE   4,658 0 909
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 425 6,858 SH   SOLE   5,157 0 1,701
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 3,900 92,907 SH   SOLE   81,642 0 11,265
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 9,727 192,547 SH   SOLE   175,511 0 17,036
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 350 4,067 SH   SOLE   4,067 0 0
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 249 6,029 SH   SOLE   5,138 0 891
JPMORGAN CHASE & CO Common Stock 46625H100 1,802 14,183 SH   SOLE   12,509 0 1,674
MERCK & CO. INC Common Stock 58933Y105 559 6,778 SH   SOLE   6,218 0 560
NIO INC Common Stock 62914V106 444 9,110 SH   SOLE   9,110 0 0
NVIDIA CORPORATION 67066G104 1,332 2,550 SH   SOLE   2,505 0 45
Raytheon Technologies Ord Common Stock 75513E101 329 4,597 SH   SOLE   4,244 0 353
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1,869 4,979 SH   SOLE   4,617 0 362
SPDR Gold Shares Exchange Traded Fund 78463V107 351 1,966 SH   SOLE   1,527 0 439
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 4,467 58,494 SH   SOLE   50,413 0 8,081
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 9,847 118,940 SH   SOLE   106,450 0 12,490
SPDR S&P 500 Growth Exchange Traded Fund 78464A409 20,290 366,981 SH   SOLE   317,385 0 49,596
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 539 17,173 SH   SOLE   16,555 0 618
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 234 555 SH   SOLE   370 0 185
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Exchange Traded Fund 78468R200 410 13,417 SH   SOLE   13,027 0 390
SPDR S&P Oil & Gas Explor & Prodtn ETF Exchange Traded Fund 78468R556 625 10,688 SH   SOLE   10,103 0 585
SPDR Nuveen Blmbg Barclays ST MunBd ETF Exchange Traded Fund 78468R739 222 4,452 SH   SOLE   4,452 0 0
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 501 17,004 SH   SOLE   15,597 0 1,407
SHOPIFY INC Common Stock 82509L107 248 219 SH   SOLE   219 0 0
TESLA INC Common Stock 88160R101 593 841 SH   SOLE   835 0 6
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 3,526 109,418 SH   SOLE   96,389 0 13,029
VanEck Vectors Investment Grd Fl Rt ETF Exchange Traded Fund 92189F486 253 9,980 SH   SOLE   9,980 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 704 9,668 SH   SOLE   8,445 0 1,223
Vanguard Health Care ETF Exchange Traded Fund 92204A504 470 2,100 SH   SOLE   2,066 0 34
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 301 851 SH   SOLE   418 0 433
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 17,989 216,089 SH   SOLE   188,611 0 27,478
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 607 6,246 SH   SOLE   5,354 0 892
Verizon Communications Inc Common Stock 92343V104 1,867 31,779 SH   SOLE   28,890 0 2,889
Visa Inc Class A Common Stock 92826C839 1,142 5,223 SH   SOLE   5,223 0 0
Waste Management Inc Common Stock 94106L109 2,272 19,268 SH   SOLE   18,507 0 761
Western Digital 1.500 02/01/24 CVT Convertible Bonds 958102AP0 55 55,000 SH   SOLE   55,000 0 0
WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 2,305 66,205 SH   SOLE   57,166 0 9,039
WisdomTree International Equity ETF Exchange Traded Fund 97717W703 4,083 80,637 SH   SOLE   70,442 0 10,195