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 573 3,848 SH   SOLE   3,848 0 0
ADOBE SYS INC Stock 00724F101 437 960 SH   SOLE   960 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,860 26,160 SH   SOLE   26,160 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 226 4,889 SH   SOLE   4,889 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 407 1,630 SH   SOLE   1,630 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 12,691 4,544 SH   SOLE   4,544 0 0
AMAZON.COM INC Stock 023135106 19,674 6,035 SH   SOLE   6,035 0 0
AMERICAN TOWER CORP REIT 03027X100 2,676 10,652 SH   SOLE   10,652 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 227 13,205 SH   SOLE   13,205 0 0
APPLE INC Stock 037833100 22,258 127,475 SH   SOLE   127,474 0 0
APTIV PLC SHS Stock G6095L109 1,582 13,215 SH   SOLE   13,215 0 0
ARISTA NETWORKS INC COM Stock 040413106 2,969 21,360 SH   SOLE   21,360 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 374 5,636 SH   SOLE   5,636 0 0
AT&T INC COM Stock 00206R102 403 17,045 SH   SOLE   17,045 0 0
ATHERSYS INC NEW COM Stock 04744L106 30 49,000 SH   SOLE   49,000 0 0
AVIENT CORPORATION COM Stock 05368V106 1,293 26,938 SH   SOLE   26,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 787 2,229 SH   SOLE   2,229 0 0
BK OF AMERICA CORP COM Stock 060505104 624 15,131 SH   SOLE   15,130 0 0
BOEING CO COM Stock 097023105 334 1,743 SH   SOLE   1,743 0 0
BP PLC SPONSORED ADR ADR 055622104 1,137 38,680 SH   SOLE   38,680 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 226 4,115 SH   SOLE   4,115 0 0
CHEVRON CORP NEW COM Stock 166764100 832 5,109 SH   SOLE   5,109 0 0
CIENA CORP Stock 171779309 1,095 18,055 SH   SOLE   18,055 0 0
CISCO SYS INC Stock 17275R102 690 12,380 SH   SOLE   12,380 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 416 18,137 SH   SOLE   18,137 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 603 8,770 SH   SOLE   8,770 0 0
CONOCOPHILLIPS COM Stock 20825C104 717 7,169 SH   SOLE   7,169 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,235 6,675 SH   SOLE   6,675 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 549 7,230 SH   SOLE   7,230 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 107 35,055 SH   SOLE   35,055 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 991 4,364 SH   SOLE   4,364 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,940 15,929 SH   SOLE   15,929 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,622 11,439 SH   SOLE   11,439 0 0
DISNEY WALT CO COM Stock 254687106 535 3,900 SH   SOLE   3,900 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 357 3,201 SH   SOLE   3,201 0 0
EATON CORP PLC SHS Stock G29183103 228 1,505 SH   SOLE   1,505 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 2,298 30,059 SH   SOLE   30,058 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 261 23,295 SH   SOLE   23,295 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 220 2,447 SH   SOLE   2,447 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 381 9,950 SH   SOLE   9,950 0 0
FIRST SOLAR INC Stock 336433107 272 3,253 SH   SOLE   3,253 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 722 14,751 SH   SOLE   14,751 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 586 12,455 SH   SOLE   12,455 0 0
FORD MOTOR COMPANY Stock 345370860 1,346 79,625 SH   SOLE   79,625 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 601 3,442 SH   SOLE   3,442 0 0
GILEAD SCIENCES INC Stock 375558103 215 3,620 SH   SOLE   3,620 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 361 11,289 SH   SOLE   11,289 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 890 10,000 SH   SOLE   10,000 0 0
GOOGLE INC Stock 02079K305 3,772 1,356 SH   SOLE   1,356 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 782 16,482 SH   SOLE   16,482 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 937 6,837 SH   SOLE   6,837 0 0
HOME DEPOT Stock 437076102 2,868 9,583 SH   SOLE   9,583 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 299 20,463 SH   SOLE   20,463 0 0
II-VI INC COM Stock 902104108 1,758 24,255 SH   SOLE   24,255 0 0
ILLUMINA INC Stock 452327109 444 1,270 SH   SOLE   1,270 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2,381 23,125 SH   SOLE   23,125 0 0
INVESCO LTD SHS Stock G491BT108 411 17,825 SH   SOLE   17,825 0 0
INVESCO PREFERRED ETF ETF 46138E511 153 11,280 SH   SOLE   11,280 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 450 15,150 SH   SOLE   15,150 0 0
IRON MTN INC NEW COM REIT 46284V101 703 12,680 SH   SOLE   12,680 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,870 42,544 SH   SOLE   42,544 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 2,256 21,500 SH   SOLE   21,500 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,834 54,793 SH   SOLE   54,793 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,592 43,100 SH   SOLE   43,100 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 853 6,990 SH   SOLE   6,990 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,098 19,520 SH   SOLE   19,520 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,492 32,606 SH   SOLE   32,606 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,167 10,643 SH   SOLE   10,643 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 842 15,770 SH   SOLE   15,770 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 323 1,203 SH   SOLE   1,203 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 6,955 54,282 SH   SOLE   54,282 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 856 10,400 SH   SOLE   10,400 0 0
ISHARES MBS BOND ETF ETF 464288588 320 3,140 SH   SOLE   3,140 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 670 3,980 SH   SOLE   3,980 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 940 6,979 SH   SOLE   6,979 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2,548 24,367 SH   SOLE   24,367 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 2,707 20,778 SH   SOLE   20,778 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 423 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 699 4,330 SH   SOLE   4,330 0 0
ISHARES S&P 500 INDEX ETF 464287200 8,938 19,701 SH   SOLE   19,701 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,013 64,878 SH   SOLE   64,878 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,653 24,596 SH   SOLE   24,596 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 938 25,755 SH   SOLE   25,755 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,844 17,630 SH   SOLE   17,630 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 2,999 27,200 SH   SOLE   27,200 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,059 18,200 SH   SOLE   18,200 0 0
J M SMUCKER CO NEW Stock 832696405 577 4,260 SH   SOLE   4,260 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 913 18,600 SH   SOLE   18,600 0 0
JOHNSON & JOHNSON COM Stock 478160104 310 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,129 8,284 SH   SOLE   8,284 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 1,121 22,927 SH   SOLE   22,927 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1,190 32,186 SH   SOLE   32,186 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,262 64,890 SH   SOLE   64,890 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,696 33,500 SH   SOLE   33,500 0 0
KEYCORP COM Stock 493267108 256 11,458 SH   SOLE   11,458 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 367 9,537 SH   SOLE   9,537 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,279 2,897 SH   SOLE   2,897 0 0
LOWES COS INC COM Stock 548661107 1,934 9,563 SH   SOLE   9,563 0 0
M/I HOMES INC COM Stock 55305B101 492 11,100 SH   SOLE   11,100 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,310 18,271 SH   SOLE   18,271 0 0
META PLATFORMS INC CL A Stock 30303M102 901 4,053 SH   SOLE   4,053 0 0
MICROSOFT Stock 594918104 17,555 56,941 SH   SOLE   56,941 0 0
MONDELEZ INTL INC CL A Stock 609207105 283 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 3,192 7,195 SH   SOLE   7,195 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 960 87,400 SH   SOLE   87,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 746 8,946 SH   SOLE   8,946 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 174 13,300 SH   SOLE   13,300 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 233 16,400 SH   SOLE   16,400 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 493 53,800 SH   SOLE   53,800 0 0
NUVEEN MUN VALUE FD CEF 670928100 854 89,100 SH   SOLE   89,100 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 373 26,900 SH   SOLE   26,900 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,995 14,641 SH   SOLE   14,641 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 590 43,000 SH   SOLE   43,000 0 0
PEPSICO INC COM Stock 713448108 490 2,925 SH   SOLE   2,924 0 0
PFIZER INC COM Stock 717081103 1,100 21,247 SH   SOLE   21,247 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,775 17,439 SH   SOLE   17,439 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,558 45,512 SH   SOLE   45,512 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 257 1,680 SH   SOLE   1,680 0 0
PROGRESSIVE CORP COM Stock 743315103 3,116 27,335 SH   SOLE   27,335 0 0
PROLOGIS INC. COM REIT 74340W103 3,122 19,334 SH   SOLE   19,334 0 0
QORVO INC COM Stock 74736K101 605 4,875 SH   SOLE   4,875 0 0
REMITLY GLOBAL INC COM Stock 75960P104 99 10,059 SH   SOLE   10,059 0 0
RPM INTL INC COM Stock 749685103 274 3,368 SH   SOLE   3,368 0 0
SALESFORCE COM Stock 79466L302 2,116 9,967 SH   SOLE   9,967 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 206 3,833 SH   SOLE   3,832 0 0
SERVICENOW INC COM Stock 81762P102 323 580 SH   SOLE   580 0 0
SHOPIFY INC CL A Stock 82509L107 780 1,154 SH   SOLE   1,154 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1,898 24,661 SH   SOLE   24,660 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,378 30,785 SH   SOLE   30,785 0 0
SPDR S&P 500 ETF ETF 78462F103 13,577 30,061 SH   SOLE   30,060 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,089 12,117 SH   SOLE   12,117 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 679 9,860 SH   SOLE   9,860 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 261 4,984 SH   SOLE   4,984 0 0
STARBUCKS CORP Stock 855244109 332 3,650 SH   SOLE   3,650 0 0
TARGET CORP COM Stock 87612E106 1,149 5,414 SH   SOLE   5,414 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,077 19,360 SH   SOLE   19,360 0 0
TESLA MOTORS INC Stock 88160R101 577 535 SH   SOLE   535 0 0
TEXAS INSTRS INC COM Stock 882508104 303 1,650 SH   SOLE   1,650 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 219 1,200 SH   SOLE   1,200 0 0
UNITEDHEALTH GROUP Stock 91324P102 645 1,264 SH   SOLE   1,264 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,800 24,175 SH   SOLE   24,175 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 228 1,900 SH   SOLE   1,900 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,194 24,861 SH   SOLE   24,861 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 232 5,020 SH   SOLE   5,020 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,392 16,176 SH   SOLE   16,176 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,088 2,621 SH   SOLE   2,621 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,540 45,326 SH   SOLE   45,326 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,779 25,381 SH   SOLE   25,381 0 0
VERIZON COMMUNICATIONS Stock 92343V104 602 11,813 SH   SOLE   11,813 0 0
VIATRIS INC COM Stock 92556V106 239 21,994 SH   SOLE   21,994 0 0
VISA INC Stock 92826C839 2,566 11,571 SH   SOLE   11,571 0 0
WALMART INC COM Stock 931142103 418 2,805 SH   SOLE   2,805 0 0
WEYERHAEUSER CO REIT 962166104 467 12,332 SH   SOLE   12,332 0 0