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 822 4,138 SH   SOLE   4,138 0 0
ADOBE SYS INC Stock 00724F101 498 850 SH   SOLE   850 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,923 20,475 SH   SOLE   20,475 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 642 2,230 SH   SOLE   2,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 358 1,580 SH   SOLE   1,580 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 11,449 4,568 SH   SOLE   4,568 0 0
AMAZON.COM INC Stock 023135106 21,178 6,156 SH   SOLE   6,156 0 0
AMERICAN TOWER CORP REIT 03027X100 3,283 12,152 SH   SOLE   12,152 0 0
APPLE INC Stock 037833100 19,211 140,271 SH   SOLE   140,270 0 0
APTIV PLC SHS Stock G6095L109 2,106 13,385 SH   SOLE   13,385 0 0
ARISTA NETWORKS INC COM Stock 040413106 2,116 5,840 SH   SOLE   5,840 0 0
AT&T INC COM Stock 00206R102 496 17,246 SH   SOLE   17,246 0 0
ATHERSYS INC NEW COM Stock 04744L106 71 49,000 SH   SOLE   49,000 0 0
AVIENT CORPORATION COM Stock 05368V106 1,324 26,938 SH   SOLE   26,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 731 2,629 SH   SOLE   2,629 0 0
BK OF AMERICA CORP COM Stock 060505104 223 5,400 SH   SOLE   5,400 0 0
BOEING CO COM Stock 097023105 681 2,843 SH   SOLE   2,843 0 0
BP PLC SPONSORED ADR ADR 055622104 462 17,500 SH   SOLE   17,500 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 278 6,205 SH   SOLE   6,205 0 0
CF INDS HLDGS INC COM Stock 125269100 391 7,600 SH   SOLE   7,600 0 0
CHEVRON CORP NEW COM Stock 166764100 358 3,416 SH   SOLE   3,416 0 0
CISCO SYS INC Stock 17275R102 621 11,725 SH   SOLE   11,725 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 571 20,837 SH   SOLE   20,837 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 795 9,815 SH   SOLE   9,815 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,219 6,825 SH   SOLE   6,825 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 520 7,430 SH   SOLE   7,430 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 124 35,295 SH   SOLE   35,295 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 737 4,550 SH   SOLE   4,550 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,020 4,058 SH   SOLE   4,058 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,313 16,979 SH   SOLE   16,979 0 0
CYRUSONE INC COM REIT 23283R100 215 3,000 SH   SOLE   3,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,802 11,974 SH   SOLE   11,974 0 0
DISNEY WALT CO COM Stock 254687106 667 3,795 SH   SOLE   3,795 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 322 3,263 SH   SOLE   3,263 0 0
EATON CORP PLC SHS Stock G29183103 225 1,520 SH   SOLE   1,520 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 272 25,565 SH   SOLE   25,565 0 0
EVGO INC CL A COM Stock 18716C100 165 11,000 SH   SOLE   11,000 0 0
FACEBOOK INC CL A Stock 30303M102 2,665 7,664 SH   SOLE   7,664 0 0
FIRST SOLAR INC Stock 336433107 418 4,616 SH   SOLE   4,616 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,069 21,011 SH   SOLE   21,011 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 502 3,585 SH   SOLE   3,585 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 709 14,864 SH   SOLE   14,864 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 300 7,360 SH   SOLE   7,360 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 527 6,120 SH   SOLE   6,120 0 0
GOOGLE INC Stock 02079K305 3,421 1,401 SH   SOLE   1,401 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 906 16,132 SH   SOLE   16,132 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 628 4,987 SH   SOLE   4,987 0 0
HOME DEPOT Stock 437076102 2,697 8,456 SH   SOLE   8,456 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 294 20,603 SH   SOLE   20,603 0 0
II-VI INC COM Stock 902104108 2,815 38,777 SH   SOLE   38,777 0 0
ILLUMINA INC Stock 452327109 601 1,270 SH   SOLE   1,270 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 3,510 34,278 SH   SOLE   34,278 0 0
INVESCO LTD SHS Stock G491BT108 486 18,190 SH   SOLE   18,190 0 0
INVESCO PREFERRED ETF ETF 46138E511 176 11,490 SH   SOLE   11,490 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 768 23,145 SH   SOLE   23,145 0 0
IRON MTN INC NEW COM REIT 46284V101 503 11,880 SH   SOLE   11,880 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 568 12,321 SH   SOLE   12,321 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 340 3,200 SH   SOLE   3,200 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3,158 57,612 SH   SOLE   57,612 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,074 35,675 SH   SOLE   35,675 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 945 7,240 SH   SOLE   7,240 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,240 19,396 SH   SOLE   19,396 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 4,868 42,212 SH   SOLE   42,212 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,277 10,900 SH   SOLE   10,900 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 286 5,670 SH   SOLE   5,670 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 221 3,300 SH   SOLE   3,300 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 3,403 29,180 SH   SOLE   29,180 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 977 11,100 SH   SOLE   11,100 0 0
ISHARES MBS BOND ETF ETF 464288588 340 3,140 SH   SOLE   3,140 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 224 3,319 SH   SOLE   3,319 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 829 4,780 SH   SOLE   4,780 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 708 5,328 SH   SOLE   5,328 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2,031 19,332 SH   SOLE   19,332 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 4,149 25,350 SH   SOLE   25,350 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 473 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,423 8,585 SH   SOLE   8,585 0 0
ISHARES S&P 500 INDEX ETF 464287200 5,628 13,091 SH   SOLE   13,091 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 209 8,920 SH   SOLE   8,920 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,501 67,968 SH   SOLE   67,968 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,595 22,965 SH   SOLE   22,965 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,344 59,586 SH   SOLE   59,586 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,658 15,380 SH   SOLE   15,380 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 2,453 22,200 SH   SOLE   22,200 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,014 16,200 SH   SOLE   16,200 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 246 3,167 SH   SOLE   3,167 0 0
J M SMUCKER CO NEW Stock 832696405 591 4,560 SH   SOLE   4,560 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 834 16,600 SH   SOLE   16,600 0 0
JOHNSON & JOHNSON COM Stock 478160104 288 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 744 4,783 SH   SOLE   4,783 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 921 17,612 SH   SOLE   17,612 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 767 21,186 SH   SOLE   21,186 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,829 55,745 SH   SOLE   55,745 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 868 17,000 SH   SOLE   17,000 0 0
KEYCORP COM Stock 493267108 288 13,958 SH   SOLE   13,958 0 0
LOCKHEED MARTIN CORP Stock 539830109 457 1,207 SH   SOLE   1,207 0 0
LOWES COS INC COM Stock 548661107 1,724 8,886 SH   SOLE   8,886 0 0
M/I HOMES INC COM Stock 55305B101 663 11,300 SH   SOLE   11,300 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,022 17,521 SH   SOLE   17,521 0 0
MICROSOFT Stock 594918104 16,101 59,435 SH   SOLE   59,435 0 0
MODERNA INC COM Stock 60770K107 922 3,925 SH   SOLE   3,925 0 0
MONDELEZ INTL INC CL A Stock 609207105 282 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 2,704 7,479 SH   SOLE   7,479 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 954 90,100 SH   SOLE   90,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 647 8,471 SH   SOLE   8,471 0 0
NIKE INC CLASS B Stock 654106103 213 1,380 SH   SOLE   1,380 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 171 10,800 SH   SOLE   10,800 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 280 16,600 SH   SOLE   16,600 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 547 51,100 SH   SOLE   51,100 0 0
NUVEEN MUN VALUE FD CEF 670928100 861 74,700 SH   SOLE   74,700 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 326 19,900 SH   SOLE   19,900 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,695 3,368 SH   SOLE   3,368 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,128 42,775 SH   SOLE   42,775 0 0
PEPSICO INC COM Stock 713448108 463 3,125 SH   SOLE   3,124 0 0
PFIZER INC COM Stock 717081103 822 20,982 SH   SOLE   20,982 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,989 17,924 SH   SOLE   17,924 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,904 48,092 SH   SOLE   48,092 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 227 1,680 SH   SOLE   1,680 0 0
PROGRESSIVE CORP COM Stock 743315103 2,738 27,883 SH   SOLE   27,883 0 0
PROLOGIS INC. COM REIT 74340W103 1,798 15,039 SH   SOLE   15,039 0 0
QORVO INC COM Stock 74736K101 1,502 7,675 SH   SOLE   7,675 0 0
REDFIN CORP COM Stock 75737F108 216 3,400 SH   SOLE   3,400 0 0
RPM INTL INC COM Stock 749685103 299 3,372 SH   SOLE   3,372 0 0
SALESFORCE COM Stock 79466L302 2,268 9,286 SH   SOLE   9,286 0 0
SERVICENOW INC COM Stock 81762P102 1,050 1,911 SH   SOLE   1,911 0 0
SHOPIFY INC CL A Stock 82509L107 3,404 2,330 SH   SOLE   2,330 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,194 25,301 SH   SOLE   25,300 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,510 31,185 SH   SOLE   31,185 0 0
SPDR S&P 500 ETF ETF 78462F103 11,656 27,231 SH   SOLE   27,230 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 6,446 47,608 SH   SOLE   47,608 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 404 6,160 SH   SOLE   6,160 0 0
STARBUCKS CORP Stock 855244109 408 3,650 SH   SOLE   3,650 0 0
TARGET CORP COM Stock 87612E106 1,405 5,813 SH   SOLE   5,813 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,184 21,562 SH   SOLE   21,562 0 0
TELADOC HEALTH INC COM Stock 87918A105 400 2,407 SH   SOLE   2,407 0 0
TESLA MOTORS INC Stock 88160R101 400 588 SH   SOLE   588 0 0
TEXAS INSTRS INC COM Stock 882508104 267 1,390 SH   SOLE   1,390 0 0
UNITEDHEALTH GROUP Stock 91324P102 523 1,307 SH   SOLE   1,307 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,668 26,374 SH   SOLE   26,374 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 273 1,900 SH   SOLE   1,900 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,593 30,914 SH   SOLE   30,914 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,814 33,404 SH   SOLE   33,404 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,989 20,926 SH   SOLE   20,926 0 0
VANGUARD S&P 500 ETF ETF 922908363 721 1,831 SH   SOLE   1,831 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,566 43,120 SH   SOLE   43,120 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,778 21,442 SH   SOLE   21,441 0 0
VERIZON COMMUNICATIONS Stock 92343V104 822 14,663 SH   SOLE   14,663 0 0
VISA INC Stock 92826C839 5,983 25,588 SH   SOLE   25,588 0 0
WEYERHAEUSER CO REIT 962166104 424 12,332 SH   SOLE   12,332 0 0