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 | 726 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 489 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,591 | 25,181 | SH | | SOLE | | 25,181 | 0 | 0 |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 246 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 571 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 203 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,204 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 20,282 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 3,243 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
APPLE INC | Stock | 037833100 | 19,665 | 138,978 | SH | | SOLE | | 138,977 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 1,964 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,921 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 474 | 17,531 | SH | | SOLE | | 17,531 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 65 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
AVIENT CORPORATION COM | Stock | 05368V106 | 1,249 | 26,938 | SH | | SOLE | | 26,938 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 718 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 229 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 625 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 508 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 259 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 424 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 347 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 638 | 11,715 | SH | | SOLE | | 11,715 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 568 | 20,837 | SH | | SOLE | | 20,837 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 826 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,225 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 505 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 122 | 35,055 | SH | | SOLE | | 35,055 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 453 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,058 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,943 | 16,979 | SH | | SOLE | | 16,979 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 310 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,797 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 659 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 317 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 225 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 232 | 24,184 | SH | | SOLE | | 24,184 | 0 | 0 |
EVGO INC CL A COM | Stock | 30052F100 | 90 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,598 | 7,654 | SH | | SOLE | | 7,654 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 203 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 441 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 746 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 548 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 529 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 216 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 776 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 236 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 771 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 3,746 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 873 | 16,332 | SH | | SOLE | | 16,332 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 635 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,879 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 319 | 20,603 | SH | | SOLE | | 20,603 | 0 | 0 |
II-VI INC COM | Stock | 902104108 | 1,576 | 26,555 | SH | | SOLE | | 26,555 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 515 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 3,373 | 34,478 | SH | | SOLE | | 34,478 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 425 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 170 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 762 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 555 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,129 | 24,694 | SH | | SOLE | | 24,694 | 0 | 0 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 338 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 3,213 | 58,811 | SH | | SOLE | | 58,811 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,149 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 910 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,244 | 19,474 | SH | | SOLE | | 19,474 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 4,669 | 40,657 | SH | | SOLE | | 40,657 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,208 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 285 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 303 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 3,440 | 29,990 | SH | | SOLE | | 29,990 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 989 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
ISHARES MBS BOND ETF | ETF | 464288588 | 340 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 233 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 839 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 701 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2,051 | 20,364 | SH | | SOLE | | 20,364 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 4,048 | 25,040 | SH | | SOLE | | 25,040 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 451 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,328 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 6,157 | 14,292 | SH | | SOLE | | 14,292 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 5,319 | 67,168 | SH | | SOLE | | 67,168 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,748 | 25,165 | SH | | SOLE | | 25,165 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,094 | 53,946 | SH | | SOLE | | 53,946 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,654 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 2,397 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 1,006 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 547 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 808 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 283 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 824 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 1,092 | 20,967 | SH | | SOLE | | 20,967 | 0 | 0 |
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 948 | 26,686 | SH | | SOLE | | 26,686 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,784 | 54,890 | SH | | SOLE | | 54,890 | 0 | 0 |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 868 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 248 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 417 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1,833 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
M/I HOMES INC COM | Stock | 55305B101 | 526 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,042 | 17,271 | SH | | SOLE | | 17,271 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 203 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 16,781 | 59,525 | SH | | SOLE | | 59,525 | 0 | 0 |
MODERNA INC COM | Stock | 60770K107 | 1,851 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 263 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 3,526 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 961 | 87,400 | SH | | SOLE | | 87,400 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 638 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 200 | 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 | 262 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | 539 | 51,100 | SH | | SOLE | | 51,100 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 851 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | CEF | 670980101 | 315 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,735 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,036 | 43,075 | SH | | SOLE | | 43,075 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 440 | 2,925 | SH | | SOLE | | 2,924 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 919 | 21,357 | SH | | SOLE | | 21,357 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,950 | 17,639 | SH | | SOLE | | 17,639 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 4,718 | 46,282 | SH | | SOLE | | 46,282 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 235 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 2,547 | 28,183 | SH | | SOLE | | 28,183 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 2,130 | 16,984 | SH | | SOLE | | 16,984 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 1,283 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 262 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 2,665 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 1,211 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 3,167 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,120 | 24,841 | SH | | SOLE | | 24,840 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,488 | 30,785 | SH | | SOLE | | 30,785 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 11,729 | 27,331 | SH | | SOLE | | 27,330 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,974 | 47,524 | SH | | SOLE | | 47,524 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 417 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 403 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,330 | 5,814 | SH | | SOLE | | 5,813 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,224 | 21,594 | SH | | SOLE | | 21,594 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 306 | 2,417 | SH | | SOLE | | 2,417 | 0 | 0 |
TESLA MOTORS INC | Stock | 88160R101 | 456 | 588 | SH | | SOLE | | 588 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 365 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 511 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,766 | 27,639 | SH | | SOLE | | 27,639 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 267 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,522 | 30,148 | SH | | SOLE | | 30,148 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 559 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,957 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 722 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,590 | 43,560 | SH | | SOLE | | 43,560 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,777 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 792 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
VISA INC | Stock | 92826C839 | 4,391 | 19,714 | SH | | SOLE | | 19,714 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 393 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
WEYERHAEUSER CO | REIT | 962166104 | 439 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |