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| | | 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 | 822 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 498 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,923 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 642 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 358 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,449 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 21,178 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 3,283 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
APPLE INC | Stock | 037833100 | 19,211 | 140,271 | SH | | SOLE | | 140,270 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 2,106 | 13,385 | SH | | SOLE | | 13,385 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,116 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 496 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 71 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
AVIENT CORPORATION COM | Stock | 05368V106 | 1,324 | 26,938 | SH | | SOLE | | 26,938 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 731 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 223 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 681 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 462 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 278 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 391 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 358 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 621 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 571 | 20,837 | SH | | SOLE | | 20,837 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 795 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,219 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 520 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 124 | 35,295 | SH | | SOLE | | 35,295 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 737 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,020 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3,313 | 16,979 | SH | | SOLE | | 16,979 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 215 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,802 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 667 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 322 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 225 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 272 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
EVGO INC CL A COM | Stock | 18716C100 | 165 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,665 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 418 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,069 | 21,011 | SH | | SOLE | | 21,011 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 502 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 709 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 300 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 527 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,421 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 906 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 628 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,697 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 294 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
II-VI INC COM | Stock | 902104108 | 2,815 | 38,777 | SH | | SOLE | | 38,777 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 601 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 3,510 | 34,278 | SH | | SOLE | | 34,278 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 486 | 18,190 | SH | | SOLE | | 18,190 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 176 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 768 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 503 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 568 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 340 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 3,158 | 57,612 | SH | | SOLE | | 57,612 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,074 | 35,675 | SH | | SOLE | | 35,675 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 945 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,240 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 4,868 | 42,212 | SH | | SOLE | | 42,212 | 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 | 286 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 221 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 3,403 | 29,180 | SH | | SOLE | | 29,180 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 977 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ISHARES MBS BOND ETF | ETF | 464288588 | 340 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 224 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 829 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 708 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,031 | 19,332 | SH | | SOLE | | 19,332 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 4,149 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 473 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,423 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,628 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 209 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 5,501 | 67,968 | SH | | SOLE | | 67,968 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,595 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,344 | 59,586 | SH | | SOLE | | 59,586 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,658 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 2,453 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,014 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 246 | 3,167 | SH | | SOLE | | 3,167 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 591 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 834 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 288 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 744 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 921 | 17,612 | SH | | SOLE | | 17,612 | 0 | 0 |
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 767 | 21,186 | SH | | SOLE | | 21,186 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,829 | 55,745 | SH | | SOLE | | 55,745 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 868 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 288 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 457 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,724 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
M/I HOMES INC COM | Stock | 55305B101 | 663 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,022 | 17,521 | SH | | SOLE | | 17,521 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 16,101 | 59,435 | SH | | SOLE | | 59,435 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 922 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 282 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 2,704 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 954 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 647 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 213 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 171 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | 67063R103 | 280 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | 547 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 861 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | CEF | 670980101 | 326 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,695 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,128 | 42,775 | SH | | SOLE | | 42,775 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 463 | 3,125 | SH | | SOLE | | 3,124 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 822 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,989 | 17,924 | SH | | SOLE | | 17,924 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 4,904 | 48,092 | SH | | SOLE | | 48,092 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 227 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 2,738 | 27,883 | SH | | SOLE | | 27,883 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 1,798 | 15,039 | SH | | SOLE | | 15,039 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 1,502 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
REDFIN CORP COM | Stock | 75737F108 | 216 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 299 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 2,268 | 9,286 | SH | | SOLE | | 9,286 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 1,050 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 3,404 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,194 | 25,301 | SH | | SOLE | | 25,300 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,510 | 31,185 | SH | | SOLE | | 31,185 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 11,656 | 27,231 | SH | | SOLE | | 27,230 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 6,446 | 47,608 | SH | | SOLE | | 47,608 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 404 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 408 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,405 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,184 | 21,562 | SH | | SOLE | | 21,562 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 400 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 400 | 588 | SH | | SOLE | | 588 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 267 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 523 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,668 | 26,374 | SH | | SOLE | | 26,374 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 273 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,593 | 30,914 | SH | | SOLE | | 30,914 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,814 | 33,404 | SH | | SOLE | | 33,404 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,989 | 20,926 | SH | | SOLE | | 20,926 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 721 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,566 | 43,120 | SH | | SOLE | | 43,120 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,778 | 21,442 | SH | | SOLE | | 21,441 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 822 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
VISA INC | Stock | 92826C839 | 5,983 | 25,588 | SH | | SOLE | | 25,588 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 424 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |