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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMStock88579Y1017264,138SH SOLE 4,13800
ADOBE SYS INCStock00724F101489850SH SOLE 85000
ADVANCED MICRO DEVICES INC COMStock0079031072,59125,181SH SOLE 25,18100
AFFIRM HLDGS INC COM CL AStock00827B1062462,065SH SOLE 2,06500
AIR PRODS & CHEMS INC COMStock0091581065712,230SH SOLE 2,23000
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1022031,370SH SOLE 1,37000
ALPHABET INC CAP STK CL CStock02079K10712,2044,579SH SOLE 4,57900
AMAZON.COM INCStock02313510620,2826,174SH SOLE 6,17400
AMERICAN TOWER CORPREIT03027X1003,24312,217SH SOLE 12,21700
APPLE INCStock03783310019,665138,978SH SOLE 138,97700
APTIV PLC SHSStockG6095L1091,96413,185SH SOLE 13,18500
ARISTA NETWORKS INC COMStock0404131061,9215,590SH SOLE 5,59000
AT&T INC COMStock00206R10247417,531SH SOLE 17,53100
ATHERSYS INC NEW COMStock04744L1066549,000SH SOLE 49,00000
AVIENT CORPORATION COMStock05368V1061,24926,938SH SOLE 26,93800
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707027182,629SH SOLE 2,62900
BK OF AMERICA CORP COMStock0605051042295,400SH SOLE 5,40000
BOEING CO COMStock0970231056252,843SH SOLE 2,84300
BP PLC SPONSORED ADRADR05562210450818,605SH SOLE 18,60500
CEDAR FAIR L P DEP UNITStock1501851062595,595SH SOLE 5,59500
CF INDS HLDGS INC COMStock1252691004247,600SH SOLE 7,60000
CHEVRON CORP NEW COMStock1667641003473,416SH SOLE 3,41600
CISCO SYS INCStock17275R10263811,715SH SOLE 11,71500
COHEN & STEERS LTD DURATION PFD INCOMECEF19248C10556820,837SH SOLE 20,83700
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y85282610,315SH SOLE 10,31500
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF81369Y4071,2256,825SH SOLE 6,82500
CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y3085057,330SH SOLE 7,33000
CREDIT SUISSE ASSET MGMT INCOM COMCEF22491610612235,055SH SOLE 35,05500
CRISPR THERAPEUTICS AG NAMEN AKTStockH171821084534,050SH SOLE 4,05000
CROWDSTRIKE HLDGS INC CL AStock22788C1051,0584,303SH SOLE 4,30300
CROWN CASTLE INTL CORP NEW COMREIT22822V1012,94316,979SH SOLE 16,97900
CYRUSONE INC COMREIT23283R1003104,000SH SOLE 4,00000
DIGITAL REALTY TRUST INCREIT2538681031,79712,439SH SOLE 12,43900
DISNEY WALT CO COMStock2546871066593,895SH SOLE 3,89500
DUKE ENERGY CORP NEW COM NEWStock26441C2043173,248SH SOLE 3,24800
EATON CORP PLC SHSStockG291831032251,505SH SOLE 1,50500
ENERGY TRANSFER L P COM UT LTD PTNStock29273V10023224,184SH SOLE 24,18400
EVGO INC CL A COMStock30052F1009011,000SH SOLE 11,00000
FACEBOOK INC CL AStock30303M1022,5987,654SH SOLE 7,65400
FINANCIAL SELECT SECTOR SPDRETF81369Y6052035,400SH SOLE 5,40000
FIRST SOLAR INCStock3364331074414,616SH SOLE 4,61600
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q20074614,751SH SOLE 14,75100
FIRST TRUST SENIOR LOAN FUNDETF33738D30954811,455SH SOLE 11,45500
GALLAGHER ARTHUR J & CO COMStock3635761095293,560SH SOLE 3,56000
GILEAD SCIENCES INCStock3755581032163,095SH SOLE 3,09500
GLOBAL X FINTECH THEMATIC ETFETF37954Y81477616,164SH SOLE 16,16400
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF3814302062366,360SH SOLE 6,36000
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF3814305037718,960SH SOLE 8,96000
GOOGLE INCStock02079K3053,7461,401SH SOLE 1,40100
HANNON ARMSTRONG SUST INFR CAP COMREIT41068X10087316,332SH SOLE 16,33200
HEALTH CARE SELECT SECTOR SPDRETF81369Y2096354,987SH SOLE 4,98700
HOME DEPOTStock4370761022,8798,772SH SOLE 8,77200
HUNTINGTON BANCSHARES INC COMStock44615010431920,603SH SOLE 20,60300
II-VI INC COMStock9021041081,57626,555SH SOLE 26,55500
ILLUMINA INCStock4523271095151,270SH SOLE 1,27000
INDUSTRIAL SELECT SECTOR SPDRETF81369Y7043,37334,478SH SOLE 34,47800
INVESCO LTD SHSStockG491BT10842517,620SH SOLE 17,62000
INVESCO PREFERRED ETFETF46138E51117011,325SH SOLE 11,32500
INVESCO TAXABLE MUNICIPAL BOND ETFETF46138G80576223,145SH SOLE 23,14500
IRON MTN INC NEW COMREIT46284V10155512,780SH SOLE 12,78000
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V4071,12924,694SH SOLE 24,69400
ISHARES 0-5 YR TIPS BOND ETFETF46429B7473383,200SH SOLE 3,20000
ISHARES 1-3 YR CREDIT BOND ETFETF4642886463,21358,811SH SOLE 58,81100
ISHARES 1-3 YR TREASURY BOND ETFETF4642874573,14936,550SH SOLE 36,55000
ISHARES 3-7 YR TREASURY BOND ETFETF4642886619106,990SH SOLE 6,99000
ISHARES 7-10 YR TREASURY BOND ETFETF4642874402,24419,474SH SOLE 19,47400
ISHARES AGGREGATE BOND ETFETF4642872264,66940,657SH SOLE 40,65700
ISHARES AMT-FREE MUNI BOND ETFETF4642884141,20810,400SH SOLE 10,40000
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6212855,670SH SOLE 5,67000
ISHARES CORE S&P MID CAP ETFETF4642875073031,153SH SOLE 1,15300
ISHARES DJ SELECT DIVIDENDETF4642871683,44029,990SH SOLE 29,99000
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF46428851398911,300SH SOLE 11,30000
ISHARES MBS BOND ETFETF4642885883403,140SH SOLE 3,14000
ISHARES MSCI JAPAN ETFETF46434G8222333,319SH SOLE 3,31900
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3968394,780SH SOLE 4,78000
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F3397015,324SH SOLE 5,32400
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3882,05120,364SH SOLE 20,36400
ISHARES NASDAQ BIOTECHNOLOGYETF4642875564,04825,040SH SOLE 25,04000
ISHARES RUSSELL 2000 ETFETF4642876554512,060SH SOLE 2,06000
ISHARES RUSSELL 2000 VALUEETF4642876301,3288,285SH SOLE 8,28500
ISHARES S&P 500 INDEXETF4642872006,15714,292SH SOLE 14,29200
ISHARES S&P MIDCAP 400 GROWTH INDEXETF4642876065,31967,168SH SOLE 67,16800
ISHARES S&P SMALLCAP 600 ETFETF4642878042,74825,165SH SOLE 25,16500
ISHARES S&P U.S. PREFERRED STOCK ETFETF4642886872,09453,946SH SOLE 53,94600
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF4642881581,65415,380SH SOLE 15,38000
ISHARES TR LEHMAN SHORT TREA BDFDETF4642886792,39721,700SH SOLE 21,70000
ISHARES TR S&P CALIF MUN BD FDETF4642883561,00616,200SH SOLE 16,20000
J M SMUCKER CO NEW Stock8326964055474,560SH SOLE 4,56000
JANUS HENDERSON SHORT DURATION INCOME ETFETF47103U88680816,100SH SOLE 16,10000
JOHNSON & JOHNSON COMStock4781601042831,750SH SOLE 1,75000
JPMORGAN CHASE & CO COMStock46625H1008245,033SH SOLE 5,03300
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFETF46641Q8781,09220,967SH SOLE 20,96700
JPMORGAN U.S. VALUE FACTOR ETFETF46641Q75394826,686SH SOLE 26,68600
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8372,78454,890SH SOLE 54,89000
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFETF46641Q65486817,000SH SOLE 17,00000
KEYCORP COMStock49326710824811,458SH SOLE 11,45800
LOCKHEED MARTIN CORPStock5398301094171,207SH SOLE 1,20700
LOWES COS INC COMStock5486611071,8339,036SH SOLE 9,03600
M/I HOMES INC COMStock55305B1015269,100SH SOLE 9,10000
MARVELL TECHNOLOGY INC COMStock5738741041,04217,271SH SOLE 17,27100
MICROCHIP TECHNOLOGY INC Stock5950171042031,323SH SOLE 1,32300
MICROSOFTStock59491810416,78159,525SH SOLE 59,52500
MODERNA INC COMStock60770K1071,8514,810SH SOLE 4,81000
MONDELEZ INTL INC CL AStock6092071052634,512SH SOLE 4,51200
MONGODB INC CL AStock60937P1063,5267,479SH SOLE 7,47900
NEW RESIDENTIAL INVESTMENT CORPREIT64828T20196187,400SH SOLE 87,40000
NEXTERA ENERGY PARTNERS LP COM UNIT PART INStock65341B1066388,471SH SOLE 8,47100
NIKE INC CLASS BStock6541061032001,380SH SOLE 1,38000
NUVEEN CA QUALTY MUN INCOME FD COMCEF67066Y10516910,800SH SOLE 10,80000
NUVEEN CALIF SELECT TAX FREE I SH BEN INTCEF67063R10326216,600SH SOLE 16,60000
NUVEEN CALIFORNIA MUNI VLU FD COM STKCEF67062C10753951,100SH SOLE 51,10000
NUVEEN MUN VALUE FDCEF67092810085175,200SH SOLE 75,20000
NUVEEN OHIO QUALITY INCOME MUN FD INCCEF67098010131519,900SH SOLE 19,90000
NVIDIA CORPORATION COMStock67066G1042,73513,203SH SOLE 13,20300
PALANTIR TECHNOLOGIES INC CL AStock69608A1081,03643,075SH SOLE 43,07500
PEPSICO INC COMStock7134481084402,925SH SOLE 2,92400
PFIZER INC COMStock71708110391921,357SH SOLE 21,35700
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDETF72201R7751,95017,639SH SOLE 17,63900
PIMCO ENHANCED SHORT MATURITY ETFETF72201R8334,71846,282SH SOLE 46,28200
PROCTER AND GAMBLE CO COMStock7427181092351,680SH SOLE 1,68000
PROGRESSIVE CORP COMStock7433151032,54728,183SH SOLE 28,18300
PROLOGIS INC. COMREIT74340W1032,13016,984SH SOLE 16,98400
QORVO INC COMStock74736K1011,2837,675SH SOLE 7,67500
RPM INTL INC COMStock7496851032623,372SH SOLE 3,37200
SALESFORCE COM Stock79466L3022,6659,826SH SOLE 9,82600
SERVICENOW INC COMStock81762P1021,2111,946SH SOLE 1,94600
SHOPIFY INC CL AStock82509L1073,1672,336SH SOLE 2,33600
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A3592,12024,841SH SOLE 24,84000
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF78467V8481,48830,785SH SOLE 30,78500
SPDR S&P 500 ETFETF78462F10311,72927,331SH SOLE 27,33000
SPDR S&P BIOTECH ETFETF78464A8705,97447,524SH SOLE 47,52400
SPDR S&P REGIONAL BANKING ETFETF78464A6984176,160SH SOLE 6,16000
STARBUCKS CORPStock8552441094033,650SH SOLE 3,65000
TARGET CORP COMStock87612E1061,3305,814SH SOLE 5,81300
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8033,22421,594SH SOLE 21,59400
TELADOC HEALTH INC COMStock87918A1053062,417SH SOLE 2,41700
TESLA MOTORS INC Stock88160R101456588SH SOLE 58800
TEXAS INSTRS INC COMStock8825081043651,900SH SOLE 1,90000
UNITEDHEALTH GROUPStock91324P1025111,307SH SOLE 1,30700
UTILITIES SELECT SECTOR SPDRETF81369Y8861,76627,639SH SOLE 27,63900
VANGUARD COMMUNICATION SERVICES ETFETF92204A8842671,900SH SOLE 1,90000
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438581,52230,148SH SOLE 30,14800
VANGUARD FTSE EMERGING MARKETS ETFETF92204285855911,180SH SOLE 11,18000
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8701,95720,726SH SOLE 20,72600
VANGUARD S&P 500 ETFETF9229083637221,831SH SOLE 1,83100
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4093,59043,560SH SOLE 43,56000
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087694,77721,510SH SOLE 21,51000
VERIZON COMMUNICATIONSStock92343V10479214,663SH SOLE 14,66300
VISA INCStock92826C8394,39119,714SH SOLE 19,71400
WALMART INC COMStock9311421033932,822SH SOLE 2,82200
WEYERHAEUSER COREIT96216610443912,332SH SOLE 12,33200