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 726 4,138 SH   SOLE   4,138 0 0
ADOBE SYS INC Stock 00724F101 489 850 SH   SOLE   850 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,591 25,181 SH   SOLE   25,181 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 246 2,065 SH   SOLE   2,065 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 571 2,230 SH   SOLE   2,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 203 1,370 SH   SOLE   1,370 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 12,204 4,579 SH   SOLE   4,579 0 0
AMAZON.COM INC Stock 023135106 20,282 6,174 SH   SOLE   6,174 0 0
AMERICAN TOWER CORP REIT 03027X100 3,243 12,217 SH   SOLE   12,217 0 0
APPLE INC Stock 037833100 19,665 138,978 SH   SOLE   138,977 0 0
APTIV PLC SHS Stock G6095L109 1,964 13,185 SH   SOLE   13,185 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,921 5,590 SH   SOLE   5,590 0 0
AT&T INC COM Stock 00206R102 474 17,531 SH   SOLE   17,531 0 0
ATHERSYS INC NEW COM Stock 04744L106 65 49,000 SH   SOLE   49,000 0 0
AVIENT CORPORATION COM Stock 05368V106 1,249 26,938 SH   SOLE   26,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 718 2,629 SH   SOLE   2,629 0 0
BK OF AMERICA CORP COM Stock 060505104 229 5,400 SH   SOLE   5,400 0 0
BOEING CO COM Stock 097023105 625 2,843 SH   SOLE   2,843 0 0
BP PLC SPONSORED ADR ADR 055622104 508 18,605 SH   SOLE   18,605 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 259 5,595 SH   SOLE   5,595 0 0
CF INDS HLDGS INC COM Stock 125269100 424 7,600 SH   SOLE   7,600 0 0
CHEVRON CORP NEW COM Stock 166764100 347 3,416 SH   SOLE   3,416 0 0
CISCO SYS INC Stock 17275R102 638 11,715 SH   SOLE   11,715 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 568 20,837 SH   SOLE   20,837 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 826 10,315 SH   SOLE   10,315 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,225 6,825 SH   SOLE   6,825 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 505 7,330 SH   SOLE   7,330 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 122 35,055 SH   SOLE   35,055 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 453 4,050 SH   SOLE   4,050 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,058 4,303 SH   SOLE   4,303 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,943 16,979 SH   SOLE   16,979 0 0
CYRUSONE INC COM REIT 23283R100 310 4,000 SH   SOLE   4,000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,797 12,439 SH   SOLE   12,439 0 0
DISNEY WALT CO COM Stock 254687106 659 3,895 SH   SOLE   3,895 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 317 3,248 SH   SOLE   3,248 0 0
EATON CORP PLC SHS Stock G29183103 225 1,505 SH   SOLE   1,505 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 232 24,184 SH   SOLE   24,184 0 0
EVGO INC CL A COM Stock 30052F100 90 11,000 SH   SOLE   11,000 0 0
FACEBOOK INC CL A Stock 30303M102 2,598 7,654 SH   SOLE   7,654 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 203 5,400 SH   SOLE   5,400 0 0
FIRST SOLAR INC Stock 336433107 441 4,616 SH   SOLE   4,616 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 746 14,751 SH   SOLE   14,751 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 548 11,455 SH   SOLE   11,455 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 529 3,560 SH   SOLE   3,560 0 0
GILEAD SCIENCES INC Stock 375558103 216 3,095 SH   SOLE   3,095 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 776 16,164 SH   SOLE   16,164 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 236 6,360 SH   SOLE   6,360 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 771 8,960 SH   SOLE   8,960 0 0
GOOGLE INC Stock 02079K305 3,746 1,401 SH   SOLE   1,401 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 873 16,332 SH   SOLE   16,332 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 635 4,987 SH   SOLE   4,987 0 0
HOME DEPOT Stock 437076102 2,879 8,772 SH   SOLE   8,772 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 319 20,603 SH   SOLE   20,603 0 0
II-VI INC COM Stock 902104108 1,576 26,555 SH   SOLE   26,555 0 0
ILLUMINA INC Stock 452327109 515 1,270 SH   SOLE   1,270 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 3,373 34,478 SH   SOLE   34,478 0 0
INVESCO LTD SHS Stock G491BT108 425 17,620 SH   SOLE   17,620 0 0
INVESCO PREFERRED ETF ETF 46138E511 170 11,325 SH   SOLE   11,325 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 762 23,145 SH   SOLE   23,145 0 0
IRON MTN INC NEW COM REIT 46284V101 555 12,780 SH   SOLE   12,780 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,129 24,694 SH   SOLE   24,694 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 338 3,200 SH   SOLE   3,200 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3,213 58,811 SH   SOLE   58,811 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,149 36,550 SH   SOLE   36,550 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 910 6,990 SH   SOLE   6,990 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,244 19,474 SH   SOLE   19,474 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 4,669 40,657 SH   SOLE   40,657 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,208 10,400 SH   SOLE   10,400 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 285 5,670 SH   SOLE   5,670 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 303 1,153 SH   SOLE   1,153 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 3,440 29,990 SH   SOLE   29,990 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 989 11,300 SH   SOLE   11,300 0 0
ISHARES MBS BOND ETF ETF 464288588 340 3,140 SH   SOLE   3,140 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 233 3,319 SH   SOLE   3,319 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 839 4,780 SH   SOLE   4,780 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 701 5,324 SH   SOLE   5,324 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2,051 20,364 SH   SOLE   20,364 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 4,048 25,040 SH   SOLE   25,040 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 451 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,328 8,285 SH   SOLE   8,285 0 0
ISHARES S&P 500 INDEX ETF 464287200 6,157 14,292 SH   SOLE   14,292 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,319 67,168 SH   SOLE   67,168 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,748 25,165 SH   SOLE   25,165 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,094 53,946 SH   SOLE   53,946 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,654 15,380 SH   SOLE   15,380 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 2,397 21,700 SH   SOLE   21,700 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,006 16,200 SH   SOLE   16,200 0 0
J M SMUCKER CO NEW Stock 832696405 547 4,560 SH   SOLE   4,560 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 808 16,100 SH   SOLE   16,100 0 0
JOHNSON & JOHNSON COM Stock 478160104 283 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 824 5,033 SH   SOLE   5,033 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 1,092 20,967 SH   SOLE   20,967 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 948 26,686 SH   SOLE   26,686 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,784 54,890 SH   SOLE   54,890 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 868 17,000 SH   SOLE   17,000 0 0
KEYCORP COM Stock 493267108 248 11,458 SH   SOLE   11,458 0 0
LOCKHEED MARTIN CORP Stock 539830109 417 1,207 SH   SOLE   1,207 0 0
LOWES COS INC COM Stock 548661107 1,833 9,036 SH   SOLE   9,036 0 0
M/I HOMES INC COM Stock 55305B101 526 9,100 SH   SOLE   9,100 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,042 17,271 SH   SOLE   17,271 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 203 1,323 SH   SOLE   1,323 0 0
MICROSOFT Stock 594918104 16,781 59,525 SH   SOLE   59,525 0 0
MODERNA INC COM Stock 60770K107 1,851 4,810 SH   SOLE   4,810 0 0
MONDELEZ INTL INC CL A Stock 609207105 263 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 3,526 7,479 SH   SOLE   7,479 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 961 87,400 SH   SOLE   87,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 638 8,471 SH   SOLE   8,471 0 0
NIKE INC CLASS B Stock 654106103 200 1,380 SH   SOLE   1,380 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 169 10,800 SH   SOLE   10,800 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 262 16,600 SH   SOLE   16,600 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 539 51,100 SH   SOLE   51,100 0 0
NUVEEN MUN VALUE FD CEF 670928100 851 75,200 SH   SOLE   75,200 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 315 19,900 SH   SOLE   19,900 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,735 13,203 SH   SOLE   13,203 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,036 43,075 SH   SOLE   43,075 0 0
PEPSICO INC COM Stock 713448108 440 2,925 SH   SOLE   2,924 0 0
PFIZER INC COM Stock 717081103 919 21,357 SH   SOLE   21,357 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,950 17,639 SH   SOLE   17,639 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,718 46,282 SH   SOLE   46,282 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 235 1,680 SH   SOLE   1,680 0 0
PROGRESSIVE CORP COM Stock 743315103 2,547 28,183 SH   SOLE   28,183 0 0
PROLOGIS INC. COM REIT 74340W103 2,130 16,984 SH   SOLE   16,984 0 0
QORVO INC COM Stock 74736K101 1,283 7,675 SH   SOLE   7,675 0 0
RPM INTL INC COM Stock 749685103 262 3,372 SH   SOLE   3,372 0 0
SALESFORCE COM Stock 79466L302 2,665 9,826 SH   SOLE   9,826 0 0
SERVICENOW INC COM Stock 81762P102 1,211 1,946 SH   SOLE   1,946 0 0
SHOPIFY INC CL A Stock 82509L107 3,167 2,336 SH   SOLE   2,336 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2,120 24,841 SH   SOLE   24,840 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,488 30,785 SH   SOLE   30,785 0 0
SPDR S&P 500 ETF ETF 78462F103 11,729 27,331 SH   SOLE   27,330 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5,974 47,524 SH   SOLE   47,524 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 417 6,160 SH   SOLE   6,160 0 0
STARBUCKS CORP Stock 855244109 403 3,650 SH   SOLE   3,650 0 0
TARGET CORP COM Stock 87612E106 1,330 5,814 SH   SOLE   5,813 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,224 21,594 SH   SOLE   21,594 0 0
TELADOC HEALTH INC COM Stock 87918A105 306 2,417 SH   SOLE   2,417 0 0
TESLA MOTORS INC Stock 88160R101 456 588 SH   SOLE   588 0 0
TEXAS INSTRS INC COM Stock 882508104 365 1,900 SH   SOLE   1,900 0 0
UNITEDHEALTH GROUP Stock 91324P102 511 1,307 SH   SOLE   1,307 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1,766 27,639 SH   SOLE   27,639 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 267 1,900 SH   SOLE   1,900 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,522 30,148 SH   SOLE   30,148 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 559 11,180 SH   SOLE   11,180 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,957 20,726 SH   SOLE   20,726 0 0
VANGUARD S&P 500 ETF ETF 922908363 722 1,831 SH   SOLE   1,831 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,590 43,560 SH   SOLE   43,560 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,777 21,510 SH   SOLE   21,510 0 0
VERIZON COMMUNICATIONS Stock 92343V104 792 14,663 SH   SOLE   14,663 0 0
VISA INC Stock 92826C839 4,391 19,714 SH   SOLE   19,714 0 0
WALMART INC COM Stock 931142103 393 2,822 SH   SOLE   2,822 0 0
WEYERHAEUSER CO REIT 962166104 439 12,332 SH   SOLE   12,332 0 0