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 723 4,138 SH   SOLE   4,138 0 0
ADOBE SYS INC Stock 00724F101 550 1,100 SH   SOLE   1,100 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,690 18,425 SH   SOLE   18,425 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 637 2,330 SH   SOLE   2,330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 546 2,345 SH   SOLE   2,345 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 8,074 4,609 SH   SOLE   4,609 0 0
AMAZON.COM INC Stock 023135106 20,734 6,366 SH   SOLE   6,366 0 0
AMERICAN TOWER CORP REIT 03027X100 2,755 12,274 SH   SOLE   12,274 0 0
APPLE INC Stock 037833100 19,456 146,627 SH   SOLE   146,626 0 0
APTIV PLC SHS Stock G6095L109 1,689 12,960 SH   SOLE   12,960 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,799 6,190 SH   SOLE   6,190 0 0
AT&T INC COM Stock 00206R102 426 14,801 SH   SOLE   14,801 0 0
ATHERSYS INC NEW COM Stock 04744L106 89 51,000 SH   SOLE   51,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 789 3,403 SH   SOLE   3,403 0 0
BOEING CO COM Stock 097023105 330 1,543 SH   SOLE   1,543 0 0
BOSTON BEER INC CL A Stock 100557107 450 453 SH   SOLE   453 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 364 9,242 SH   SOLE   9,242 0 0
CISCO SYS INC Stock 17275R102 585 13,075 SH   SOLE   13,075 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 685 25,752 SH   SOLE   25,752 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 611 9,055 SH   SOLE   9,055 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,262 14,070 SH   SOLE   14,070 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 739 10,955 SH   SOLE   10,955 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 147 46,790 SH   SOLE   46,790 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 236 1,540 SH   SOLE   1,540 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 707 3,337 SH   SOLE   3,337 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,712 17,034 SH   SOLE   17,034 0 0
CYRUSONE INC COM REIT 23283R100 219 3,000 SH   SOLE   3,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,536 11,013 SH   SOLE   11,013 0 0
DISNEY WALT CO COM Stock 254687106 682 3,765 SH   SOLE   3,765 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 304 3,323 SH   SOLE   3,323 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 170 27,473 SH   SOLE   27,473 0 0
FACEBOOK INC CL A Stock 30303M102 2,163 7,920 SH   SOLE   7,920 0 0
FIRST SOLAR INC Stock 336433107 462 4,666 SH   SOLE   4,666 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 166 15,733 SH   SOLE   15,733 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,345 26,138 SH   SOLE   26,138 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 444 3,585 SH   SOLE   3,585 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 331 7,079 SH   SOLE   7,079 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 311 9,376 SH   SOLE   9,376 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 220 5,760 SH   SOLE   5,760 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 352 4,650 SH   SOLE   4,650 0 0
GOOGLE INC Stock 02079K305 2,846 1,624 SH   SOLE   1,624 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 615 9,700 SH   SOLE   9,700 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 566 4,987 SH   SOLE   4,987 0 0
HOME DEPOT Stock 437076102 2,227 8,386 SH   SOLE   8,386 0 0
II-VI INC COM Stock 902104108 2,387 31,427 SH   SOLE   31,427 0 0
ILLUMINA INC Stock 452327109 503 1,360 SH   SOLE   1,360 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,655 18,686 SH   SOLE   18,686 0 0
INVESCO LTD SHS Stock G491BT108 347 19,920 SH   SOLE   19,920 0 0
INVESCO PREFERRED ETF ETF 46138E511 160 10,490 SH   SOLE   10,490 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 941 28,080 SH   SOLE   28,080 0 0
IRON MTN INC NEW COM REIT 46284V101 370 12,540 SH   SOLE   12,540 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,569 46,565 SH   SOLE   46,565 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,451 39,950 SH   SOLE   39,950 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 969 7,290 SH   SOLE   7,290 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,537 21,148 SH   SOLE   21,148 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,425 54,358 SH   SOLE   54,358 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 234 5,220 SH   SOLE   5,220 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 205 3,300 SH   SOLE   3,300 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 751 8,600 SH   SOLE   8,600 0 0
ISHARES MBS BOND ETF ETF 464288588 748 6,790 SH   SOLE   6,790 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 874 5,419 SH   SOLE   5,419 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,288 11,080 SH   SOLE   11,080 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 738 8,494 SH   SOLE   8,494 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,835 25,315 SH   SOLE   25,315 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 404 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 277 2,105 SH   SOLE   2,105 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,322 11,514 SH   SOLE   11,514 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,776 66,138 SH   SOLE   66,138 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,747 71,330 SH   SOLE   71,330 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,491 13,790 SH   SOLE   13,790 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 2,774 25,100 SH   SOLE   25,100 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 839 13,350 SH   SOLE   13,350 0 0
J M SMUCKER CO NEW Stock 832696405 547 4,735 SH   SOLE   4,735 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 353 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 275 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 526 4,140 SH   SOLE   4,140 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,775 54,645 SH   SOLE   54,645 0 0
KEYCORP COM Stock 493267108 229 13,958 SH   SOLE   13,958 0 0
LOCKHEED MARTIN CORP Stock 539830109 970 2,732 SH   SOLE   2,732 0 0
LOWES COS INC COM Stock 548661107 1,352 8,426 SH   SOLE   8,426 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 747 15,721 SH   SOLE   15,721 0 0
MICROSOFT Stock 594918104 13,480 60,605 SH   SOLE   60,605 0 0
MODERNA INC COM Stock 60770K107 400 3,825 SH   SOLE   3,825 0 0
MONDELEZ INTL INC CL A Stock 609207105 264 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 3,421 9,529 SH   SOLE   9,529 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 856 86,100 SH   SOLE   86,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 231 3,446 SH   SOLE   3,446 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 270 17,800 SH   SOLE   17,800 0 0
NUVEEN CALIF MUN VALUE FD INC COM CEF 67062C107 559 51,800 SH   SOLE   51,800 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 268 16,600 SH   SOLE   16,600 0 0
NUVEEN MUN VALUE FD CEF 670928100 770 69,400 SH   SOLE   69,400 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 312 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 1,836 3,516 SH   SOLE   3,516 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 986 41,875 SH   SOLE   41,875 0 0
PEPSICO INC COM Stock 713448108 463 3,125 SH   SOLE   3,124 0 0
PFIZER INC COM Stock 717081103 683 18,542 SH   SOLE   18,542 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,071 18,312 SH   SOLE   18,312 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 5,328 52,214 SH   SOLE   52,214 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 234 1,680 SH   SOLE   1,680 0 0
PROGRESSIVE CORP COM Stock 743315103 2,536 25,643 SH   SOLE   25,643 0 0
PROLOGIS INC. COM REIT 74340W103 1,216 12,206 SH   SOLE   12,206 0 0
QORVO INC COM Stock 74736K101 1,243 7,475 SH   SOLE   7,475 0 0
RAPID7 INC COM Stock 753422104 205 2,277 SH   SOLE   2,277 0 0
REDFIN CORP COM Stock 75737F108 203 2,965 SH   SOLE   2,965 0 0
RPM INTL INC COM Stock 749685103 306 3,372 SH   SOLE   3,372 0 0
SALESFORCE COM Stock 79466L302 2,268 10,194 SH   SOLE   10,194 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 118 10,265 SH   SOLE   10,265 0 0
SERVICENOW INC COM Stock 81762P102 910 1,653 SH   SOLE   1,653 0 0
SHOPIFY INC CL A Stock 82509L107 2,609 2,305 SH   SOLE   2,305 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,140 25,851 SH   SOLE   25,850 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,571 31,885 SH   SOLE   31,885 0 0
SPDR S&P 500 ETF ETF 78462F103 10,397 27,808 SH   SOLE   27,807 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 6,342 45,046 SH   SOLE   45,046 0 0
SPLUNK INC COM Stock 848637104 1,469 8,648 SH   SOLE   8,648 0 0
STARBUCKS CORP Stock 855244109 390 3,650 SH   SOLE   3,650 0 0
TARGET CORP COM Stock 87612E106 1,121 6,349 SH   SOLE   6,349 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,313 25,479 SH   SOLE   25,479 0 0
TELADOC HEALTH INC COM Stock 87918A105 366 1,832 SH   SOLE   1,832 0 0
TESLA MOTORS INC Stock 88160R101 367 520 SH   SOLE   520 0 0
TEXAS INSTRS INC COM Stock 882508104 277 1,690 SH   SOLE   1,690 0 0
UNITEDHEALTH GROUP Stock 91324P102 483 1,378 SH   SOLE   1,378 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,400 22,330 SH   SOLE   22,330 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 228 1,900 SH   SOLE   1,900 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,446 30,630 SH   SOLE   30,630 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,636 32,655 SH   SOLE   32,655 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,726 28,067 SH   SOLE   28,067 0 0
VANGUARD S&P 500 ETF ETF 922908363 698 2,031 SH   SOLE   2,031 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,175 38,143 SH   SOLE   38,142 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,743 19,233 SH   SOLE   19,232 0 0
VERIZON COMMUNICATIONS Stock 92343V104 959 16,315 SH   SOLE   16,315 0 0
VISA INC Stock 92826C839 5,760 26,334 SH   SOLE   26,334 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 50 10,017 SH   SOLE   10,017 0 0