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 | 797 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 404 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,607 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 627 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 407 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,330 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 19,459 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 2,885 | 12,069 | SH | | SOLE | | 12,069 | 0 | 0 |
APPLE INC | Stock | 037833100 | 17,509 | 143,339 | SH | | SOLE | | 143,338 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 1,856 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,959 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 480 | 15,841 | SH | | SOLE | | 15,841 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 88 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 697 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 852 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 337 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 345 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 592 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 557 | 21,337 | SH | | SOLE | | 21,337 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 610 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,164 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 595 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 144 | 42,630 | SH | | SOLE | | 42,630 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 518 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 683 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,933 | 17,039 | SH | | SOLE | | 17,039 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 203 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,571 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 700 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 315 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 214 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 211 | 27,473 | SH | | SOLE | | 27,473 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,303 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 381 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,305 | 25,563 | SH | | SOLE | | 25,563 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 447 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 730 | 16,549 | SH | | SOLE | | 16,549 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 299 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 411 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,244 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 600 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 582 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,583 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
II-VI INC COM | Stock | 902104108 | 2,528 | 36,977 | SH | | SOLE | | 36,977 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 488 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,752 | 27,956 | SH | | SOLE | | 27,956 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 487 | 19,295 | SH | | SOLE | | 19,295 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 157 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 741 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 443 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,923 | 53,465 | SH | | SOLE | | 53,465 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,135 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 966 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,271 | 20,113 | SH | | SOLE | | 20,113 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,336 | 46,878 | SH | | SOLE | | 46,878 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,265 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 271 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 212 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,759 | 24,180 | SH | | SOLE | | 24,180 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 924 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ISHARES MBS BOND ETF | ETF | 464288588 | 736 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 227 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 806 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 649 | 5,332 | SH | | SOLE | | 5,332 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,377 | 13,436 | SH | | SOLE | | 13,436 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 3,946 | 26,212 | SH | | SOLE | | 26,212 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 455 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 336 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,990 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 217 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 5,452 | 69,568 | SH | | SOLE | | 69,568 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,364 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,747 | 71,544 | SH | | SOLE | | 71,544 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,577 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 2,586 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 879 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 237 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 574 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 738 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 288 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 652 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 545 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,748 | 54,145 | SH | | SOLE | | 54,145 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 459 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 279 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 446 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,671 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
M/I HOMES INC COM | Stock | 55305B101 | 490 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 770 | 15,721 | SH | | SOLE | | 15,721 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 205 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 14,174 | 60,117 | SH | | SOLE | | 60,117 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 514 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 264 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 2,013 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1,025 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 610 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 160 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | 67063R103 | 270 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | 529 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 832 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | CEF | 670980101 | 310 | 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 | 1,877 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 992 | 42,575 | SH | | SOLE | | 42,575 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 442 | 3,125 | SH | | SOLE | | 3,124 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 715 | 19,747 | SH | | SOLE | | 19,747 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,003 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 5,138 | 50,414 | SH | | SOLE | | 50,414 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 228 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 2,641 | 27,626 | SH | | SOLE | | 27,626 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 1,432 | 13,507 | SH | | SOLE | | 13,507 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 1,402 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 310 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 2,227 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 943 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 2,689 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,121 | 25,451 | SH | | SOLE | | 25,450 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,537 | 31,885 | SH | | SOLE | | 31,885 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,827 | 27,318 | SH | | SOLE | | 27,317 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,389 | 47,102 | SH | | SOLE | | 47,102 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 236 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 399 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,153 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,844 | 21,413 | SH | | SOLE | | 21,413 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 442 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 391 | 585 | SH | | SOLE | | 585 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 272 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 513 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,563 | 24,399 | SH | | SOLE | | 24,399 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 247 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,382 | 28,146 | SH | | SOLE | | 28,146 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,837 | 35,287 | SH | | SOLE | | 35,287 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,543 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 740 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,256 | 39,470 | SH | | SOLE | | 39,470 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,458 | 21,567 | SH | | SOLE | | 21,567 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 981 | 16,863 | SH | | SOLE | | 16,863 | 0 | 0 |
VISA INC | Stock | 92826C839 | 5,429 | 25,641 | SH | | SOLE | | 25,641 | 0 | 0 |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 51 | 10,017 | SH | | SOLE | | 10,017 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 322 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |