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 Stock 88579Y101 663 4,138 SH   SOLE   4,138 0 0
ADOBE SYS INC Stock 00724F101 539 1,100 SH   SOLE   1,100 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,371 16,725 SH   SOLE   16,725 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 754 2,530 SH   SOLE   2,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 697 2,370 SH   SOLE   2,370 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,067 4,809 SH   SOLE   4,809 0 0
AMAZON.COM INC Stock 023135106 19,009 6,037 SH   SOLE   6,037 0 0
AMAZON.COM INC Stock 023135106 315 100 SH Put SOLE   100 0 0
AMERICAN TOWER CORP REIT 03027X100 3,027 12,524 SH   SOLE   12,524 0 0
APPLE INC Stock 037833100 17,056 147,273 SH   SOLE   147,272 0 0
APTIV PLC SHS Stock G6095L109 1,142 12,460 SH   SOLE   12,460 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,281 6,190 SH   SOLE   6,190 0 0
AT&T INC COM Stock 00206R102 381 13,376 SH   SOLE   13,376 0 0
ATHERSYS INC NEW COM Stock 04744L106 99 51,000 SH   SOLE   51,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 757 3,554 SH   SOLE   3,554 0 0
BOEING CO COM Stock 097023105 255 1,540 SH   SOLE   1,540 0 0
BOSTON BEER INC CL A Stock 100557107 421 477 SH   SOLE   477 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 303 10,810 SH   SOLE   10,810 0 0
CISCO SYS INC Stock 17275R102 495 12,575 SH   SOLE   12,575 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 610 26,107 SH   SOLE   26,107 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 534 8,990 SH   SOLE   8,990 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,408 16,385 SH   SOLE   16,385 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 729 11,380 SH   SOLE   11,380 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 149 50,790 SH   SOLE   50,790 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 273 1,987 SH   SOLE   1,987 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,936 17,634 SH   SOLE   17,634 0 0
CYRUSONE INC COM REIT 23283R100 210 3,000 SH   SOLE   3,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,492 10,163 SH   SOLE   10,163 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 442 3,565 SH   SOLE   3,565 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 296 3,337 SH   SOLE   3,337 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 149 27,473 SH   SOLE   27,473 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 221 4,300 SH   SOLE   4,300 0 0
FACEBOOK INC CL A Stock 30303M102 1,972 7,530 SH   SOLE   7,530 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 151 15,733 SH   SOLE   15,733 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,443 27,918 SH   SOLE   27,918 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 379 3,585 SH   SOLE   3,585 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 242 6,369 SH   SOLE   6,369 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 282 10,101 SH   SOLE   10,101 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 316 4,650 SH   SOLE   4,650 0 0
GOOGLE INC Stock 02079K305 2,475 1,689 SH   SOLE   1,689 0 0
GRAFTECH INTL LTD COM Stock 384313508 79 11,500 SH   SOLE   11,500 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 526 4,987 SH   SOLE   4,987 0 0
HOME DEPOT Stock 437076102 2,380 8,569 SH   SOLE   8,569 0 0
II-VI INC COM Stock 902104108 908 22,377 SH   SOLE   22,377 0 0
ILLUMINA INC Stock 452327109 440 1,425 SH   SOLE   1,425 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 403 5,230 SH   SOLE   5,230 0 0
INTEL CORP COM Stock 458140100 208 4,023 SH   SOLE   4,023 0 0
INVESCO LTD SHS Stock G491BT108 228 19,945 SH   SOLE   19,945 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 980 29,380 SH   SOLE   29,380 0 0
IRON MTN INC NEW COM REIT 46284V101 231 8,625 SH   SOLE   8,625 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,409 25,662 SH   SOLE   25,662 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,864 44,665 SH   SOLE   44,665 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1,028 7,695 SH   SOLE   7,695 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,666 21,883 SH   SOLE   21,883 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,645 56,283 SH   SOLE   56,283 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,264 10,900 SH   SOLE   10,900 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 208 5,220 SH   SOLE   5,220 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 722 8,600 SH   SOLE   8,600 0 0
ISHARES MBS BOND ETF ETF 464288588 391 3,540 SH   SOLE   3,540 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 869 5,894 SH   SOLE   5,894 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,157 11,155 SH   SOLE   11,155 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 486 6,591 SH   SOLE   6,591 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,408 25,168 SH   SOLE   25,168 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 309 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 219 2,205 SH   SOLE   2,205 0 0
ISHARES S&P 500 INDEX ETF 464287200 3,387 10,078 SH   SOLE   10,078 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,772 15,772 SH   SOLE   15,772 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,294 62,940 SH   SOLE   62,940 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,123 10,390 SH   SOLE   10,390 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 3,653 33,000 SH   SOLE   33,000 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 802 12,850 SH   SOLE   12,850 0 0
J M SMUCKER CO NEW Stock 832696405 547 4,735 SH   SOLE   4,735 0 0
JOHNSON & JOHNSON COM Stock 478160104 261 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 524 5,440 SH   SOLE   5,440 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,491 49,045 SH   SOLE   49,045 0 0
KEYCORP COM Stock 493267108 167 13,958 SH   SOLE   13,958 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,087 2,837 SH   SOLE   2,837 0 0
LOWES COS INC COM Stock 548661107 1,302 7,851 SH   SOLE   7,851 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 624 15,721 SH   SOLE   15,721 0 0
MICROSOFT Stock 594918104 13,015 61,880 SH   SOLE   61,880 0 0
MODERNA INC COM Stock 60770K107 271 3,825 SH   SOLE   3,825 0 0
MONDELEZ INTL INC CL A Stock 609207105 259 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 2,183 9,429 SH   SOLE   9,429 0 0
NEW MEDIA INV GRP INC Stock 36472T109 18 13,550 SH   SOLE   13,550 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 629 79,100 SH   SOLE   79,100 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 535 1,696 SH   SOLE   1,696 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 245 16,800 SH   SOLE   16,800 0 0
NUVEEN CALIF MUN VALUE FD INC COM CEF 67062C107 558 51,800 SH   SOLE   51,800 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 277 17,300 SH   SOLE   17,300 0 0
NUVEEN MUN VALUE FD CEF 670928100 734 68,850 SH   SOLE   68,850 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 299 19,900 SH   SOLE   19,900 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 108 12,223 SH   SOLE   12,223 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,892 3,496 SH   SOLE   3,496 0 0
PEPSICO INC COM Stock 713448108 433 3,125 SH   SOLE   3,124 0 0
PFIZER INC COM Stock 717081103 753 20,527 SH   SOLE   20,527 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,104 18,712 SH   SOLE   18,712 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 6,177 60,578 SH   SOLE   60,578 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 234 1,680 SH   SOLE   1,680 0 0
PROGRESSIVE CORP COM Stock 743315103 2,470 26,087 SH   SOLE   26,087 0 0
PROLOGIS INC. COM REIT 74340W103 1,188 11,806 SH   SOLE   11,806 0 0
QORVO INC COM Stock 74736K101 942 7,300 SH   SOLE   7,300 0 0
RPM INTL INC COM Stock 749685103 281 3,396 SH   SOLE   3,396 0 0
SALESFORCE COM Stock 79466L302 2,395 9,530 SH   SOLE   9,530 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 92 11,510 SH   SOLE   11,510 0 0
SERVICENOW INC COM Stock 81762P102 540 1,113 SH   SOLE   1,113 0 0
SHOPIFY INC CL A Stock 82509L107 2,312 2,260 SH   SOLE   2,260 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,781 25,851 SH   SOLE   25,850 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,572 31,885 SH   SOLE   31,885 0 0
SPDR S&P 500 ETF ETF 78462F103 9,041 26,998 SH   SOLE   26,997 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 4,340 38,951 SH   SOLE   38,951 0 0
SPLUNK INC COM Stock 848637104 2,208 11,735 SH   SOLE   11,735 0 0
STARBUCKS CORP Stock 855244109 314 3,650 SH   SOLE   3,650 0 0
TARGET CORP COM Stock 87612E106 1,041 6,616 SH   SOLE   6,615 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,077 26,367 SH   SOLE   26,367 0 0
TESLA MOTORS INC Stock 88160R101 277 645 SH   SOLE   645 0 0
TEXAS INSTRS INC COM Stock 882508104 248 1,734 SH   SOLE   1,734 0 0
UNITEDHEALTH GROUP Stock 91324P102 430 1,378 SH   SOLE   1,378 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,124 18,930 SH   SOLE   18,930 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,330 32,515 SH   SOLE   32,515 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,402 32,415 SH   SOLE   32,415 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,344 24,467 SH   SOLE   24,467 0 0
VANGUARD S&P 500 ETF ETF 922908363 617 2,004 SH   SOLE   2,004 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,406 29,035 SH   SOLE   29,034 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,180 18,671 SH   SOLE   18,671 0 0
VERIZON COMMUNICATIONS Stock 92343V104 982 16,515 SH   SOLE   16,515 0 0
VISA INC Stock 92826C839 4,872 24,366 SH   SOLE   24,366 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 103 21,073 SH   SOLE   21,073 0 0