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 | 663 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 539 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,371 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 754 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 697 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,067 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 19,009 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 315 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 3,027 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
APPLE INC | Stock | 037833100 | 17,056 | 147,273 | SH | | SOLE | | 147,272 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 1,142 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,281 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 381 | 13,376 | SH | | SOLE | | 13,376 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 99 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 757 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 255 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
BOSTON BEER INC CL A | Stock | 100557107 | 421 | 477 | SH | | SOLE | | 477 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 303 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 495 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 610 | 26,107 | SH | | SOLE | | 26,107 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 534 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,408 | 16,385 | SH | | SOLE | | 16,385 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 729 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 149 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 273 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,936 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 210 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,492 | 10,163 | SH | | SOLE | | 10,163 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 442 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 296 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 149 | 27,473 | SH | | SOLE | | 27,473 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 221 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,972 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP FD COM SHS | CEF | 337319107 | 151 | 15,733 | SH | | SOLE | | 15,733 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,443 | 27,918 | SH | | SOLE | | 27,918 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 379 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 242 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 282 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 316 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,475 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 79 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 526 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,380 | 8,569 | SH | | SOLE | | 8,569 | 0 | 0 |
II-VI INC COM | Stock | 902104108 | 908 | 22,377 | SH | | SOLE | | 22,377 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 440 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 403 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 208 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 228 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 980 | 29,380 | SH | | SOLE | | 29,380 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 231 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,409 | 25,662 | SH | | SOLE | | 25,662 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,864 | 44,665 | SH | | SOLE | | 44,665 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 1,028 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,666 | 21,883 | SH | | SOLE | | 21,883 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,645 | 56,283 | SH | | SOLE | | 56,283 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,264 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 208 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 722 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES MBS BOND ETF | ETF | 464288588 | 391 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 869 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,157 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 486 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 3,408 | 25,168 | SH | | SOLE | | 25,168 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 309 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 219 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,387 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,772 | 15,772 | SH | | SOLE | | 15,772 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,294 | 62,940 | SH | | SOLE | | 62,940 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,123 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 3,653 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 802 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 547 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 261 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 524 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,491 | 49,045 | SH | | SOLE | | 49,045 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 167 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,087 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,302 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 624 | 15,721 | SH | | SOLE | | 15,721 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 13,015 | 61,880 | SH | | SOLE | | 61,880 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 271 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 259 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 2,183 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
NEW MEDIA INV GRP INC | Stock | 36472T109 | 18 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 629 | 79,100 | SH | | SOLE | | 79,100 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 535 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 245 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD INC COM | CEF | 67062C107 | 558 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | 67063R103 | 277 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 734 | 68,850 | SH | | SOLE | | 68,850 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | CEF | 670980101 | 299 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 108 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,892 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 433 | 3,125 | SH | | SOLE | | 3,124 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 753 | 20,527 | SH | | SOLE | | 20,527 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,104 | 18,712 | SH | | SOLE | | 18,712 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 6,177 | 60,578 | SH | | SOLE | | 60,578 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 234 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 2,470 | 26,087 | SH | | SOLE | | 26,087 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 1,188 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 942 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 281 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 2,395 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 92 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 540 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 2,312 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,781 | 25,851 | SH | | SOLE | | 25,850 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,572 | 31,885 | SH | | SOLE | | 31,885 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,041 | 26,998 | SH | | SOLE | | 26,997 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,340 | 38,951 | SH | | SOLE | | 38,951 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 2,208 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 314 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,041 | 6,616 | SH | | SOLE | | 6,615 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,077 | 26,367 | SH | | SOLE | | 26,367 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 277 | 645 | SH | | SOLE | | 645 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 248 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 430 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,124 | 18,930 | SH | | SOLE | | 18,930 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,330 | 32,515 | SH | | SOLE | | 32,515 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,402 | 32,415 | SH | | SOLE | | 32,415 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,344 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 617 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,406 | 29,035 | SH | | SOLE | | 29,034 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,180 | 18,671 | SH | | SOLE | | 18,671 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 982 | 16,515 | SH | | SOLE | | 16,515 | 0 | 0 |
VISA INC | Stock | 92826C839 | 4,872 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 103 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |