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 797 4,138 SH   SOLE   4,138 0 0
ADOBE SYS INC Stock 00724F101 404 850 SH   SOLE   850 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,607 20,475 SH   SOLE   20,475 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 627 2,230 SH   SOLE   2,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 407 1,795 SH   SOLE   1,795 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 9,330 4,510 SH   SOLE   4,510 0 0
AMAZON.COM INC Stock 023135106 19,459 6,289 SH   SOLE   6,289 0 0
AMERICAN TOWER CORP REIT 03027X100 2,885 12,069 SH   SOLE   12,069 0 0
APPLE INC Stock 037833100 17,509 143,339 SH   SOLE   143,338 0 0
APTIV PLC SHS Stock G6095L109 1,856 13,460 SH   SOLE   13,460 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,959 6,490 SH   SOLE   6,490 0 0
AT&T INC COM Stock 00206R102 480 15,841 SH   SOLE   15,841 0 0
ATHERSYS INC NEW COM Stock 04744L106 88 49,000 SH   SOLE   49,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 697 2,729 SH   SOLE   2,729 0 0
BOEING CO COM Stock 097023105 852 3,343 SH   SOLE   3,343 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 337 6,790 SH   SOLE   6,790 0 0
CF INDS HLDGS INC COM Stock 125269100 345 7,600 SH   SOLE   7,600 0 0
CISCO SYS INC Stock 17275R102 592 11,450 SH   SOLE   11,450 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 557 21,337 SH   SOLE   21,337 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 610 8,315 SH   SOLE   8,315 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,164 6,925 SH   SOLE   6,925 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 595 8,705 SH   SOLE   8,705 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 144 42,630 SH   SOLE   42,630 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 518 4,250 SH   SOLE   4,250 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 683 3,740 SH   SOLE   3,740 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,933 17,039 SH   SOLE   17,039 0 0
CYRUSONE INC COM REIT 23283R100 203 3,000 SH   SOLE   3,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,571 11,151 SH   SOLE   11,151 0 0
DISNEY WALT CO COM Stock 254687106 700 3,795 SH   SOLE   3,795 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 315 3,263 SH   SOLE   3,263 0 0
EATON CORP PLC SHS Stock G29183103 214 1,550 SH   SOLE   1,550 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 211 27,473 SH   SOLE   27,473 0 0
FACEBOOK INC CL A Stock 30303M102 2,303 7,820 SH   SOLE   7,820 0 0
FIRST SOLAR INC Stock 336433107 381 4,366 SH   SOLE   4,366 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,305 25,563 SH   SOLE   25,563 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 447 3,585 SH   SOLE   3,585 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 730 16,549 SH   SOLE   16,549 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 299 7,560 SH   SOLE   7,560 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 411 5,190 SH   SOLE   5,190 0 0
GOOGLE INC Stock 02079K305 3,244 1,573 SH   SOLE   1,573 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 600 10,700 SH   SOLE   10,700 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 582 4,987 SH   SOLE   4,987 0 0
HOME DEPOT Stock 437076102 2,583 8,462 SH   SOLE   8,462 0 0
II-VI INC COM Stock 902104108 2,528 36,977 SH   SOLE   36,977 0 0
ILLUMINA INC Stock 452327109 488 1,270 SH   SOLE   1,270 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,752 27,956 SH   SOLE   27,956 0 0
INVESCO LTD SHS Stock G491BT108 487 19,295 SH   SOLE   19,295 0 0
INVESCO PREFERRED ETF ETF 46138E511 157 10,490 SH   SOLE   10,490 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 741 23,145 SH   SOLE   23,145 0 0
IRON MTN INC NEW COM REIT 46284V101 443 11,980 SH   SOLE   11,980 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,923 53,465 SH   SOLE   53,465 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,135 36,350 SH   SOLE   36,350 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 966 7,440 SH   SOLE   7,440 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,271 20,113 SH   SOLE   20,113 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 5,336 46,878 SH   SOLE   46,878 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,265 10,900 SH   SOLE   10,900 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 271 5,620 SH   SOLE   5,620 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 212 3,300 SH   SOLE   3,300 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,759 24,180 SH   SOLE   24,180 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 924 10,600 SH   SOLE   10,600 0 0
ISHARES MBS BOND ETF ETF 464288588 736 6,790 SH   SOLE   6,790 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 227 3,319 SH   SOLE   3,319 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 806 5,010 SH   SOLE   5,010 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 649 5,332 SH   SOLE   5,332 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,377 13,436 SH   SOLE   13,436 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,946 26,212 SH   SOLE   26,212 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 455 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 336 2,105 SH   SOLE   2,105 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,990 12,543 SH   SOLE   12,543 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 217 8,920 SH   SOLE   8,920 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,452 69,568 SH   SOLE   69,568 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,364 21,785 SH   SOLE   21,785 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,747 71,544 SH   SOLE   71,544 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,577 14,630 SH   SOLE   14,630 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 2,586 23,400 SH   SOLE   23,400 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 879 14,150 SH   SOLE   14,150 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 237 3,167 SH   SOLE   3,167 0 0
J M SMUCKER CO NEW Stock 832696405 574 4,535 SH   SOLE   4,535 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 738 14,700 SH   SOLE   14,700 0 0
JOHNSON & JOHNSON COM Stock 478160104 288 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 652 4,283 SH   SOLE   4,283 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 545 10,565 SH   SOLE   10,565 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,748 54,145 SH   SOLE   54,145 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 459 9,000 SH   SOLE   9,000 0 0
KEYCORP COM Stock 493267108 279 13,958 SH   SOLE   13,958 0 0
LOCKHEED MARTIN CORP Stock 539830109 446 1,207 SH   SOLE   1,207 0 0
LOWES COS INC COM Stock 548661107 1,671 8,786 SH   SOLE   8,786 0 0
M/I HOMES INC COM Stock 55305B101 490 8,300 SH   SOLE   8,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 770 15,721 SH   SOLE   15,721 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 205 1,323 SH   SOLE   1,323 0 0
MICROSOFT Stock 594918104 14,174 60,117 SH   SOLE   60,117 0 0
MODERNA INC COM Stock 60770K107 514 3,925 SH   SOLE   3,925 0 0
MONDELEZ INTL INC CL A Stock 609207105 264 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 2,013 7,529 SH   SOLE   7,529 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1,025 91,100 SH   SOLE   91,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 610 8,371 SH   SOLE   8,371 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 160 10,800 SH   SOLE   10,800 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 270 16,600 SH   SOLE   16,600 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 529 51,800 SH   SOLE   51,800 0 0
NUVEEN MUN VALUE FD CEF 670928100 832 74,700 SH   SOLE   74,700 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 310 19,900 SH   SOLE   19,900 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 116 11,923 SH   SOLE   11,923 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,877 3,516 SH   SOLE   3,516 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 992 42,575 SH   SOLE   42,575 0 0
PEPSICO INC COM Stock 713448108 442 3,125 SH   SOLE   3,124 0 0
PFIZER INC COM Stock 717081103 715 19,747 SH   SOLE   19,747 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,003 18,300 SH   SOLE   18,300 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 5,138 50,414 SH   SOLE   50,414 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 228 1,680 SH   SOLE   1,680 0 0
PROGRESSIVE CORP COM Stock 743315103 2,641 27,626 SH   SOLE   27,626 0 0
PROLOGIS INC. COM REIT 74340W103 1,432 13,507 SH   SOLE   13,507 0 0
QORVO INC COM Stock 74736K101 1,402 7,675 SH   SOLE   7,675 0 0
RPM INTL INC COM Stock 749685103 310 3,372 SH   SOLE   3,372 0 0
SALESFORCE COM Stock 79466L302 2,227 10,511 SH   SOLE   10,511 0 0
SERVICENOW INC COM Stock 81762P102 943 1,886 SH   SOLE   1,886 0 0
SHOPIFY INC CL A Stock 82509L107 2,689 2,430 SH   SOLE   2,430 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,121 25,451 SH   SOLE   25,450 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,537 31,885 SH   SOLE   31,885 0 0
SPDR S&P 500 ETF ETF 78462F103 10,827 27,318 SH   SOLE   27,317 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 6,389 47,102 SH   SOLE   47,102 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 236 3,560 SH   SOLE   3,560 0 0
STARBUCKS CORP Stock 855244109 399 3,650 SH   SOLE   3,650 0 0
TARGET CORP COM Stock 87612E106 1,153 5,823 SH   SOLE   5,823 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,844 21,413 SH   SOLE   21,413 0 0
TELADOC HEALTH INC COM Stock 87918A105 442 2,432 SH   SOLE   2,432 0 0
TESLA MOTORS INC Stock 88160R101 391 585 SH   SOLE   585 0 0
TEXAS INSTRS INC COM Stock 882508104 272 1,440 SH   SOLE   1,440 0 0
UNITEDHEALTH GROUP Stock 91324P102 513 1,378 SH   SOLE   1,378 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,563 24,399 SH   SOLE   24,399 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 247 1,900 SH   SOLE   1,900 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,382 28,146 SH   SOLE   28,146 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,837 35,287 SH   SOLE   35,287 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,543 27,335 SH   SOLE   27,335 0 0
VANGUARD S&P 500 ETF ETF 922908363 740 2,031 SH   SOLE   2,031 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,256 39,470 SH   SOLE   39,470 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,458 21,567 SH   SOLE   21,567 0 0
VERIZON COMMUNICATIONS Stock 92343V104 981 16,863 SH   SOLE   16,863 0 0
VISA INC Stock 92826C839 5,429 25,641 SH   SOLE   25,641 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 51 10,017 SH   SOLE   10,017 0 0
WEYERHAEUSER CO REIT 962166104 322 9,032 SH   SOLE   9,032 0 0