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 |