The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 282 2,604 SH   SOLE   0 0 2,604
ALPHABET INC CAP STK CL A 02079K305 345 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL C 02079K107 274 103 SH   SOLE   0 0 103
AMAZON COM INC COM 023135106 2,854 869 SH   SOLE   0 0 869
AMERICAN EXPRESS CO COM 025816109 325 1,938 SH   SOLE   0 0 1,938
APPLE INC COM 037833100 14,617 103,301 SH   SOLE   0 0 103,301
APPLIED MATLS INC COM 038222105 357 2,781 SH   SOLE   0 0 2,781
ASML HOLDING N V N Y REGISTRY SHS N07059210 891 1,196 SH   SOLE   0 0 1,196
AT&T INC COM 00206R102 397 14,676 SH   SOLE   0 0 14,676
BARRICK GOLD CORP COM 067901108 491 27,253 SH   SOLE   0 0 27,253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,650 20,718 SH   SOLE   0 0 20,718
BK OF AMERICA CORP COM 060505104 619 14,607 SH   SOLE   0 0 14,607
BOEING CO COM 097023105 680 3,105 SH   SOLE   0 0 3,105
BOSTON BEER INC CL A 100557107 251 495 SH   SOLE   0 0 495
C3 AI INC CL A 12468P104 702 15,085 SH   SOLE   0 0 15,085
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,100 219,391 SH   SOLE   0 0 219,391
CATERPILLAR INC COM 149123101 312 1,625 SH   SOLE   0 0 1,625
CHEVRON CORP NEW COM 166764100 1,059 10,451 SH   SOLE   0 0 10,451
CISCO SYS INC COM 17275R102 347 6,323 SH   SOLE   0 0 6,323
CITIGROUP INC COM NEW 172967424 204 2,889 SH   SOLE   0 0 2,889
CLOROX CO DEL COM 189054109 639 3,856 SH   SOLE   0 0 3,856
COCA COLA CO COM 191216100 269 5,137 SH   SOLE   0 0 5,137
COHEN & STEERS QUALITY INCOM COM 19247L106 569 38,250 SH   SOLE   0 0 38,250
COLUMBIA SELIGM PREM TECH GR COM 19842X109 649 19,720 SH   SOLE   0 0 19,720
CONSOLIDATED EDISON INC COM 209115104 235 3,232 SH   SOLE   0 0 3,232
COSTCO WHSL CORP NEW COM 22160K105 1,432 3,208 SH   SOLE   0 0 3,208
DISNEY WALT CO COM 254687106 492 2,903 SH   SOLE   0 0 2,903
DOCUSIGN INC COM 256163106 1,050 4,084 SH   SOLE   0 0 4,084
DOW INC COM 260557103 246 4,279 SH   SOLE   0 0 4,279
EATON VANCE RISK-MANAGED DIV COM 27829G106 422 39,600 SH   SOLE   0 0 39,600
EMERSON ELEC CO COM 291011104 266 2,825 SH   SOLE   0 0 2,825
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 595 8,780 SH   SOLE   0 0 8,780
EXXON MOBIL CORP COM 30231G102 975 16,558 SH   SOLE   0 0 16,558
FACEBOOK INC CL A 30303M102 541 1,595 SH   SOLE   0 0 1,595
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,951 103,849 SH   SOLE   0 0 103,849
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 492 3,978 SH   SOLE   0 0 3,978
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 420 5,514 SH   SOLE   0 0 5,514
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 295 6,085 SH   SOLE   0 0 6,085
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 327 4,551 SH   SOLE   0 0 4,551
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,438 31,390 SH   SOLE   0 0 31,390
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,386 29,315 SH   SOLE   0 0 29,315
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 681 2,873 SH   SOLE   0 0 2,873
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 369 6,168 SH   SOLE   0 0 6,168
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 296 18,100 SH   SOLE   0 0 18,100
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 339 3,475 SH   SOLE   0 0 3,475
FLAHERTY & CRUMRINE PFD SECS COM 338478100 596 26,800 SH   SOLE   0 0 26,800
FORD MTR CO DEL COM 345370860 244 17,320 SH   SOLE   0 0 17,320
FRANCO NEV CORP COM 351858105 266 2,050 SH   SOLE   0 0 2,050
FST TR NEW OPPORT MLP & ENE COM 33739M100 108 19,200 SH   SOLE   0 0 19,200
GILEAD SCIENCES INC COM 375558103 203 2,900 SH   SOLE   0 0 2,900
GLOBAL X FDS US PFD ETF 37954Y657 283 10,985 SH   SOLE   0 0 10,985
GOLDMAN SACHS GROUP INC COM 38141G104 218 575 SH   SOLE   0 0 575
HOME DEPOT INC COM 437076102 1,610 4,922 SH   SOLE   0 0 4,922
HONEYWELL INTL INC COM 438516106 201 944 SH   SOLE   0 0 944
ILLUMINA INC COM 452327109 244 604 SH   SOLE   0 0 604
INTEL CORP COM 458140100 618 11,642 SH   SOLE   0 0 11,642
INTERNATIONAL BUSINESS MACHS COM 459200101 238 1,716 SH   SOLE   0 0 1,716
INVESCO QQQ TR UNIT SER 1 46090E103 10,727 29,954 SH   SOLE   0 0 29,954
ISHARES INC MSCI EMERG MRKT 464286533 6,334 100,894 SH   SOLE   0 0 100,894
ISHARES INC MSCI CDA ETF 464286509 236 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE HIGH DV ETF 46429B663 16,931 179,596 SH   SOLE   0 0 179,596
ISHARES TR CORE MSCI EAFE 46432F842 7,791 104,819 SH   SOLE   0 0 104,819
ISHARES TR RUS 1000 GRW ETF 464287614 6,478 23,649 SH   SOLE   0 0 23,649
ISHARES TR RUSSELL 2000 ETF 464287655 396 18,374 SH   SOLE   0 0 18,374
ISHARES TR ASIA 50 ETF 464288430 3,844 49,119 SH   SOLE   0 0 49,119
ISHARES TR MSCI EMG MKT ETF 464287234 1,796 35,653 SH   SOLE   0 0 35,653
ISHARES TR CORE S&P500 ETF 464287200 1,735 4,025 SH   SOLE   0 0 4,025
ISHARES TR IBOXX INV CP ETF 464287242 1,225 9,199 SH   SOLE   0 0 9,199
ISHARES TR CORE S&P MCP ETF 464287507 859 3,268 SH   SOLE   0 0 3,268
ISHARES TR INTL SEL DIV ETF 464288448 816 26,908 SH   SOLE   0 0 26,908
ISHARES TR PFD AND INCM SEC 464288687 758 19,447 SH   SOLE   0 0 19,447
ISHARES TR ISHARES BIOTECH 464287556 744 4,587 SH   SOLE   0 0 4,587
ISHARES TR RUS 1000 VAL ETF 464287598 636 4,066 SH   SOLE   0 0 4,066
ISHARES TR MSCI EAFE MIN VL 46429B689 610 8,100 SH   SOLE   0 0 8,100
ISHARES TR S&P 500 GRWT ETF 464287309 576 7,796 SH   SOLE   0 0 7,796
ISHARES TR CORE S&P SCP ETF 464287804 509 4,656 SH   SOLE   0 0 4,656
ISHARES TR MSCI KLD400 SOC 464288570 406 4,882 SH   SOLE   0 0 4,882
ISHARES TR CALIF MUN BD ETF 464288356 400 6,445 SH   SOLE   0 0 6,445
ISHARES TR MRGSTR MD CP GRW 464288307 331 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE US AGGBD ET 464287226 255 2,228 SH   SOLE   0 0 2,228
ISHARES TR S&P 500 VAL ETF 464287408 239 1,640 SH   SOLE   0 0 1,640
ISHARES TR MBS ETF 464288588 205 1,885 SH   SOLE   0 0 1,885
ISHARES U S ETF TR INT RT HDG C B 46431W705 581 6,072 SH   SOLE   0 0 6,072
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 228 4,500 SH   SOLE   0 0 4,500
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,671 232,543 SH   SOLE   0 0 232,543
JOHNSON & JOHNSON COM 478160104 305 1,893 SH   SOLE   0 0 1,893
JPMORGAN CHASE & CO COM 46625H100 912 5,570 SH   SOLE   0 0 5,570
KINROSS GOLD CORP COM 496902404 55 10,300 SH   SOLE   0 0 10,300
KIRKLAND LAKE GOLD LTD COM 49741E100 388 9,300 SH   SOLE   0 0 9,300
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 325 10,814 SH   SOLE   0 0 10,814
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,030 51,500 SH   SOLE   0 0 51,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,142 249,199 SH   SOLE   0 0 249,199
LIBERTY ALL-STAR GROWTH FD I COM 529900102 478 55,268 SH   SOLE   0 0 55,268
LILLY ELI & CO COM 532457108 338 1,466 SH   SOLE   0 0 1,466
LINDE PLC SHS G5494J103 220 747 SH   SOLE   0 0 747
LOCKHEED MARTIN CORP COM 539830109 283 822 SH   SOLE   0 0 822
MEDTRONIC PLC SHS G5960L103 212 1,686 SH   SOLE   0 0 1,686
MERCK & CO INC COM 58933Y105 261 3,470 SH   SOLE   0 0 3,470
MICROSOFT CORP COM 594918104 2,734 9,707 SH   SOLE   0 0 9,707
NETFLIX INC COM 64110L106 297 486 SH   SOLE   0 0 486
NEXTERA ENERGY INC COM 65339F101 239 3,047 SH   SOLE   0 0 3,047
NVIDIA CORPORATION COM 67066G104 511 2,489 SH   SOLE   0 0 2,489
ORACLE CORP COM 68389X105 538 6,193 SH   SOLE   0 0 6,193
PACER FDS TR TRENDP US LAR CP 69374H105 3,778 100,225 SH   SOLE   0 0 100,225
PACER FDS TR TRENDP 100 ETF 69374H303 1,279 22,975 SH   SOLE   0 0 22,975
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 280 10,936 SH   SOLE   0 0 10,936
PAN AMERN SILVER CORP COM 697900108 275 11,700 SH   SOLE   0 0 11,700
PAYCHEX INC COM 704326107 218 1,940 SH   SOLE   0 0 1,940
PAYPAL HLDGS INC COM 70450Y103 401 1,530 SH   SOLE   0 0 1,530
PEMBINA PIPELINE CORP COM 706327103 203 6,408 SH   SOLE   0 0 6,408
PFIZER INC COM 717081103 235 5,455 SH   SOLE   0 0 5,455
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 185 10,489 SH   SOLE   0 0 10,489
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,300 42,203 SH   SOLE   0 0 42,203
PINNACLE WEST CAP CORP COM 723484101 218 3,005 SH   SOLE   0 0 3,005
PROCTER AND GAMBLE CO COM 742718109 714 5,100 SH   SOLE   0 0 5,100
PROSHARES TR LONG ONLINE SHRT 74347B375 238 3,465 SH   SOLE   0 0 3,465
PRUDENTIAL FINL INC COM 744320102 247 2,334 SH   SOLE   0 0 2,334
REALTY INCOME CORP COM 756109104 224 3,440 SH   SOLE   0 0 3,440
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,006 5,605 SH   SOLE   0 0 5,605
SELECT SECTOR SPDR TR ENERGY 81369Y506 425 8,185 SH   SOLE   0 0 8,185
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2,085 SH   SOLE   0 0 2,085
SEMPRA COM 816851109 564 4,455 SH   SOLE   0 0 4,455
SERVICENOW INC COM 81762P102 245 393 SH   SOLE   0 0 393
SHERWIN WILLIAMS CO COM 824348106 203 728 SH   SOLE   0 0 728
SHOPIFY INC CL A 82509L107 204 151 SH   SOLE   0 0 151
SNOWFLAKE INC CL A 833445109 298 977 SH   SOLE   0 0 977
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 316 934 SH   SOLE   0 0 934
SPDR GOLD TR GOLD SHS 78463V107 399 2,427 SH   SOLE   0 0 2,427
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,455 3,386 SH   SOLE   0 0 3,386
SPDR SER TR PORTFOLIO SH TSR 78468R101 288 9,452 SH   SOLE   0 0 9,452
SPDR SER TR S&P DIVID ETF 78464A763 257 2,185 SH   SOLE   0 0 2,185
SPDR SER TR NUVEEN BLMBRG SR 78468R739 241 4,862 SH   SOLE   0 0 4,862
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 802 46,855 SH   SOLE   0 0 46,855
STARBUCKS CORP COM 855244109 285 2,586 SH   SOLE   0 0 2,586
TARGET CORP COM 87612E106 567 2,474 SH   SOLE   0 0 2,474
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 401 19,326 SH   SOLE   0 0 19,326
TESLA INC COM 88160R101 913 1,176 SH   SOLE   0 0 1,176
TEXAS INSTRS INC COM 882508104 292 1,516 SH   SOLE   0 0 1,516
UNITED PARCEL SERVICE INC CL B 911312106 322 1,771 SH   SOLE   0 0 1,771
UNITEDHEALTH GROUP INC COM 91324P102 590 1,509 SH   SOLE   0 0 1,509
UPSTART HLDGS INC COM 91680M107 391 1,235 SH   SOLE   0 0 1,235
US BANCORP DEL COM NEW 902973304 269 4,582 SH   SOLE   0 0 4,582
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,554 52,693 SH   SOLE   0 0 52,693
VANECK MERK GOLD TR GOLD TRUST 921078101 356 20,745 SH   SOLE   0 0 20,745
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 760 8,877 SH   SOLE   0 0 8,877
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 366 4,469 SH   SOLE   0 0 4,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,035 9,174 SH   SOLE   0 0 9,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 1,415 SH   SOLE   0 0 1,415
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,375 66,645 SH   SOLE   0 0 66,645
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 399 4,854 SH   SOLE   0 0 4,854
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 784 5,111 SH   SOLE   0 0 5,111
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 557 5,630 SH   SOLE   0 0 5,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 2,397 SH   SOLE   0 0 2,397
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 861 SH   SOLE   0 0 861
VERIZON COMMUNICATIONS INC COM 92343V104 438 8,105 SH   SOLE   0 0 8,105
VISA INC COM CL A 92826C839 324 1,452 SH   SOLE   0 0 1,452
WALMART INC COM 931142103 470 3,391 SH   SOLE   0 0 3,391
WELLS FARGO CO NEW COM 949746101 428 9,201 SH   SOLE   0 0 9,201
WISDOMTREE TR US SMALLCAP DIVD 97717W604 298 9,615 SH   SOLE   0 0 9,615
WISDOMTREE TR US MIDCAP DIVID 97717W505 290 7,084 SH   SOLE   0 0 7,084
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 272 4,660 SH   SOLE   0 0 4,660
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 359 1,373 SH   SOLE   0 0 1,373