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 684 3,848 SH   SOLE   3,848 0 0
ADOBE SYS INC Stock 00724F101 644 1,135 SH   SOLE   1,135 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,811 26,481 SH   SOLE   26,481 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 526 5,232 SH   SOLE   5,232 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 678 2,230 SH   SOLE   2,230 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 13,250 4,579 SH   SOLE   4,579 0 0
AMAZON.COM INC Stock 023135106 20,720 6,214 SH   SOLE   6,214 0 0
AMERICAN TOWER CORP REIT 03027X100 3,610 12,342 SH   SOLE   12,342 0 0
APPLE INC Stock 037833100 24,697 139,086 SH   SOLE   139,085 0 0
APTIV PLC SHS Stock G6095L109 2,191 13,285 SH   SOLE   13,285 0 0
ARISTA NETWORKS INC COM Stock 040413106 3,200 22,260 SH   SOLE   22,260 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 328 5,636 SH   SOLE   5,636 0 0
AT&T INC COM Stock 00206R102 471 19,156 SH   SOLE   19,156 0 0
ATHERSYS INC NEW COM Stock 04744L106 44 49,000 SH   SOLE   49,000 0 0
AVIENT CORPORATION COM Stock 05368V106 1,507 26,938 SH   SOLE   26,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 786 2,629 SH   SOLE   2,629 0 0
BK OF AMERICA CORP COM Stock 060505104 240 5,400 SH   SOLE   5,400 0 0
BOEING CO COM Stock 097023105 512 2,543 SH   SOLE   2,543 0 0
BP PLC SPONSORED ADR ADR 055622104 687 25,805 SH   SOLE   25,805 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 263 5,260 SH   SOLE   5,260 0 0
CF INDS HLDGS INC COM Stock 125269100 467 6,600 SH   SOLE   6,600 0 0
CHEVRON CORP NEW COM Stock 166764100 401 3,416 SH   SOLE   3,416 0 0
CIENA CORP Stock 171779309 1,350 17,533 SH   SOLE   17,533 0 0
CISCO SYS INC Stock 17275R102 795 12,540 SH   SOLE   12,540 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 552 20,837 SH   SOLE   20,837 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 771 9,930 SH   SOLE   9,930 0 0
CONOCOPHILLIPS COM Stock 20825C104 282 3,908 SH   SOLE   3,908 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,395 6,825 SH   SOLE   6,825 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 542 7,030 SH   SOLE   7,030 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 120 35,055 SH   SOLE   35,055 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 205 2,700 SH   SOLE   2,700 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,037 5,066 SH   SOLE   5,066 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,523 16,879 SH   SOLE   16,879 0 0
CYRUSONE INC COM REIT 23283R100 305 3,400 SH   SOLE   3,400 0 0
DIGITAL REALTY TRUST INC REIT 253868103 2,165 12,239 SH   SOLE   12,239 0 0
DISNEY WALT CO COM Stock 254687106 603 3,895 SH   SOLE   3,895 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 341 3,248 SH   SOLE   3,248 0 0
EATON CORP PLC SHS Stock G29183103 260 1,505 SH   SOLE   1,505 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 774 13,950 SH   SOLE   13,950 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 194 23,560 SH   SOLE   23,560 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 221 2,447 SH   SOLE   2,447 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 240 6,150 SH   SOLE   6,150 0 0
FIRST SOLAR INC Stock 336433107 402 4,616 SH   SOLE   4,616 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 737 14,751 SH   SOLE   14,751 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 549 11,455 SH   SOLE   11,455 0 0
FORD MOTOR COMPANY Stock 345370860 895 43,100 SH   SOLE   43,100 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 584 3,442 SH   SOLE   3,442 0 0
GILEAD SCIENCES INC Stock 375558103 266 3,660 SH   SOLE   3,660 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 567 14,164 SH   SOLE   14,164 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 967 10,160 SH   SOLE   10,160 0 0
GOOGLE INC Stock 02079K305 4,001 1,381 SH   SOLE   1,381 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 886 16,682 SH   SOLE   16,682 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 808 5,737 SH   SOLE   5,737 0 0
HOME DEPOT Stock 437076102 3,982 9,594 SH   SOLE   9,594 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 318 20,603 SH   SOLE   20,603 0 0
II-VI INC COM Stock 902104108 1,770 25,905 SH   SOLE   25,905 0 0
ILLUMINA INC Stock 452327109 483 1,270 SH   SOLE   1,270 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 3,452 32,625 SH   SOLE   32,625 0 0
INVESCO LTD SHS Stock G491BT108 394 17,095 SH   SOLE   17,095 0 0
INVESCO PREFERRED ETF ETF 46138E511 169 11,280 SH   SOLE   11,280 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 763 23,145 SH   SOLE   23,145 0 0
IRON MTN INC NEW COM REIT 46284V101 672 12,840 SH   SOLE   12,840 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,909 42,144 SH   SOLE   42,144 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 1,969 18,600 SH   SOLE   18,600 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,951 54,761 SH   SOLE   54,761 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,075 35,950 SH   SOLE   35,950 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 899 6,990 SH   SOLE   6,990 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,228 19,374 SH   SOLE   19,374 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 4,243 37,192 SH   SOLE   37,192 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,209 10,400 SH   SOLE   10,400 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 521 9,370 SH   SOLE   9,370 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 341 1,203 SH   SOLE   1,203 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 3,903 31,840 SH   SOLE   31,840 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 983 11,300 SH   SOLE   11,300 0 0
ISHARES MBS BOND ETF ETF 464288588 337 3,140 SH   SOLE   3,140 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 222 3,319 SH   SOLE   3,319 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 869 4,780 SH   SOLE   4,780 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,161 7,979 SH   SOLE   7,979 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2,284 20,864 SH   SOLE   20,864 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,677 24,090 SH   SOLE   24,090 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 458 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,284 7,735 SH   SOLE   7,735 0 0
ISHARES S&P 500 INDEX ETF 464287200 8,023 16,820 SH   SOLE   16,820 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,853 68,648 SH   SOLE   68,648 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,899 25,315 SH   SOLE   25,315 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,363 34,555 SH   SOLE   34,555 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,509 14,055 SH   SOLE   14,055 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 2,286 20,700 SH   SOLE   20,700 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,134 18,200 SH   SOLE   18,200 0 0
J M SMUCKER CO NEW Stock 832696405 619 4,560 SH   SOLE   4,560 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 922 18,600 SH   SOLE   18,600 0 0
JOHNSON & JOHNSON COM Stock 478160104 299 1,750 SH   SOLE   1,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,415 8,933 SH   SOLE   8,933 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 1,207 23,307 SH   SOLE   23,307 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1,237 32,186 SH   SOLE   32,186 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,710 53,690 SH   SOLE   53,690 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 868 17,000 SH   SOLE   17,000 0 0
KEYCORP COM Stock 493267108 265 11,458 SH   SOLE   11,458 0 0
LOCKHEED MARTIN CORP Stock 539830109 351 987 SH   SOLE   987 0 0
LOWES COS INC COM Stock 548661107 2,504 9,689 SH   SOLE   9,689 0 0
M/I HOMES INC COM Stock 55305B101 690 11,100 SH   SOLE   11,100 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,599 18,271 SH   SOLE   18,271 0 0
META PLATFORMS INC CL A Stock 30303M102 2,531 7,525 SH   SOLE   7,525 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 229 2,636 SH   SOLE   2,636 0 0
MICROSOFT Stock 594918104 19,866 59,068 SH   SOLE   59,068 0 0
MODERNA INC COM Stock 60770K107 276 1,085 SH   SOLE   1,085 0 0
MONDELEZ INTL INC CL A Stock 609207105 299 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 3,939 7,442 SH   SOLE   7,442 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 936 87,400 SH   SOLE   87,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 715 8,471 SH   SOLE   8,471 0 0
NIKE INC CLASS B Stock 654106103 230 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 274 16,600 SH   SOLE   16,600 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107 547 54,100 SH   SOLE   54,100 0 0
NUVEEN MUN VALUE FD CEF 670928100 925 89,100 SH   SOLE   89,100 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 430 26,900 SH   SOLE   26,900 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,375 14,876 SH   SOLE   14,876 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 766 42,075 SH   SOLE   42,075 0 0
PEPSICO INC COM Stock 713448108 508 2,925 SH   SOLE   2,924 0 0
PFIZER INC COM Stock 717081103 1,273 21,557 SH   SOLE   21,557 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,941 17,739 SH   SOLE   17,739 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,610 45,387 SH   SOLE   45,387 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 275 1,680 SH   SOLE   1,680 0 0
PROGRESSIVE CORP COM Stock 743315103 2,790 27,180 SH   SOLE   27,180 0 0
PROLOGIS INC. COM REIT 74340W103 3,263 19,384 SH   SOLE   19,384 0 0
QORVO INC COM Stock 74736K101 872 5,575 SH   SOLE   5,575 0 0
RPM INTL INC COM Stock 749685103 340 3,368 SH   SOLE   3,368 0 0
SALESFORCE COM Stock 79466L302 2,586 10,176 SH   SOLE   10,176 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 218 1,917 SH   SOLE   1,916 0 0
SERVICENOW INC COM Stock 81762P102 1,263 1,946 SH   SOLE   1,946 0 0
SHOPIFY INC CL A Stock 82509L107 3,291 2,389 SH   SOLE   2,389 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2,046 24,661 SH   SOLE   24,660 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,457 30,785 SH   SOLE   30,785 0 0
SPDR S&P 500 ETF ETF 78462F103 13,560 28,551 SH   SOLE   28,550 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5,104 45,588 SH   SOLE   45,588 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 578 8,160 SH   SOLE   8,160 0 0
STARBUCKS CORP Stock 855244109 427 3,650 SH   SOLE   3,650 0 0
TARGET CORP COM Stock 87612E106 1,320 5,702 SH   SOLE   5,701 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,762 21,635 SH   SOLE   21,635 0 0
TESLA MOTORS INC Stock 88160R101 618 585 SH   SOLE   585 0 0
TEXAS INSTRS INC COM Stock 882508104 311 1,650 SH   SOLE   1,650 0 0
UNITEDHEALTH GROUP Stock 91324P102 652 1,299 SH   SOLE   1,299 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 2,016 28,164 SH   SOLE   28,164 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 258 1,900 SH   SOLE   1,900 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,499 29,348 SH   SOLE   29,348 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 442 8,930 SH   SOLE   8,930 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,839 19,826 SH   SOLE   19,826 0 0
VANGUARD S&P 500 ETF ETF 922908363 799 1,831 SH   SOLE   1,831 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,536 43,511 SH   SOLE   43,511 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,614 23,251 SH   SOLE   23,250 0 0
VERIZON COMMUNICATIONS Stock 92343V104 614 11,813 SH   SOLE   11,813 0 0
VIATRIS INC COM Stock 92556V106 246 18,159 SH   SOLE   18,159 0 0
VISA INC Stock 92826C839 2,553 11,782 SH   SOLE   11,782 0 0
WALMART INC COM Stock 931142103 408 2,822 SH   SOLE   2,822 0 0
WEYERHAEUSER CO REIT 962166104 508 12,332 SH   SOLE   12,332 0 0