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
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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
ISHARES TR CORE HIGH DV ETF 46429B663 20,331 190,201 SH   SOLE   0 0 190,201
APPLE INC COM 037833100 17,857 102,267 SH   SOLE   0 0 102,267
INVESCO QQQ TR UNIT SER 1 46090E103 11,611 32,027 SH   SOLE   0 0 32,027
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,214 228,487 SH   SOLE   0 0 228,487
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,519 105,159 SH   SOLE   0 0 105,159
ISHARES TR CORE MSCI EAFE 46432F842 7,708 110,888 SH   SOLE   0 0 110,888
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,579 21,476 SH   SOLE   0 0 21,476
ISHARES TR RUS 1000 GRW ETF 464287614 6,892 24,824 SH   SOLE   0 0 24,824
ISHARES INC MSCI EMERG MRKT 464286533 6,720 110,114 SH   SOLE   0 0 110,114
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,796 47,888 SH   SOLE   0 0 47,888
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,589 73,683 SH   SOLE   0 0 73,683
ISHARES TR RUSSELL 2000 ETF 464287655 4,481 21,829 SH   SOLE   0 0 21,829
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,343 89,877 SH   SOLE   0 0 89,877
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,894 81,712 SH   SOLE   0 0 81,712
PACER FDS TR TRENDP US LAR CP 69374H105 3,831 98,625 SH   SOLE   0 0 98,625
ISHARES TR ASIA 50 ETF 464288430 3,550 51,728 SH   SOLE   0 0 51,728
AMAZON COM INC COM 023135106 3,175 974 SH   SOLE   0 0 974
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,946 364,665 SH   SOLE   0 0 364,665
MICROSOFT CORP COM 594918104 2,885 9,358 SH   SOLE   0 0 9,358
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,744 308,991 SH   SOLE   0 0 308,991
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,533 51,685 SH   SOLE   0 0 51,685
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,314 60,350 SH   SOLE   0 0 60,350
CHEVRON CORP NEW COM 166764100 2,016 12,382 SH   SOLE   0 0 12,382
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,065 9,071 SH   SOLE   0 0 9,071
COSTCO WHSL CORP NEW COM 22160K105 1,889 3,280 SH   SOLE   0 0 3,280
EXXON MOBIL CORP COM 30231G102 1,885 22,818 SH   SOLE   0 0 22,818
ISHARES TR CORE S&P500 ETF 464287200 1,852 4,082 SH   SOLE   0 0 4,082
ISHARES TR MSCI EMG MKT ETF 464287234 1,717 38,038 SH   SOLE   0 0 38,038
PROCTER AND GAMBLE CO COM 742718109 1,590 10,404 SH   SOLE   0 0 10,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,524 3,374 SH   SOLE   0 0 3,374
HOME DEPOT INC COM 437076102 1,367 4,568 SH   SOLE   0 0 4,568
VISA INC COM CL A 92826C839 362 1,632 SH   SOLE   0 0 1,632
TESLA INC COM 88160R101 1,301 1,207 SH   SOLE   0 0 1,207
ISHARES TR IBOXX INV CP ETF 464287242 1,106 9,144 SH   SOLE   0 0 9,144
PFIZER INC COM 717081103 1,081 20,871 SH   SOLE   0 0 20,871
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,046 83,225 SH   SOLE   0 0 83,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,037 5,605 SH   SOLE   0 0 5,605
NVIDIA CORPORATION COM 67066G104 1,020 3,737 SH   SOLE   0 0 3,737
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 978 54,650 SH   SOLE   0 0 54,650
ISHARES TR INTL SEL DIV ETF 464288448 974 30,669 SH   SOLE   0 0 30,669
JOHNSON & JOHNSON COM 478160104 919 5,188 SH   SOLE   0 0 5,188
ISHARES TR CORE S&P MCP ETF 464287507 869 3,238 SH   SOLE   0 0 3,238
COHEN & STEERS QUALITY INCOM COM 19247L106 858 51,308 SH   SOLE   0 0 51,308
COLUMBIA SELIGM PREM TECH GR COM 19842X109 832 25,913 SH   SOLE   0 0 25,913
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 831 5,125 SH   SOLE   0 0 5,125
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 827 42,665 SH   SOLE   0 0 42,665
ASML HOLDING N V N Y REGISTRY SHS N07059210 818 1,224 SH   SOLE   0 0 1,224
ISHARES TR RUS 1000 VAL ETF 464287598 792 4,772 SH   SOLE   0 0 4,772
ISHARES TR S&P 500 GRWT ETF 464287309 783 10,246 SH   SOLE   0 0 10,246
UNITEDHEALTH GROUP INC COM 91324P102 770 1,509 SH   SOLE   0 0 1,509
AMERICAN EXPRESS CO COM 025816109 359 1,918 SH   SOLE   0 0 1,918
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 758 6,753 SH   SOLE   0 0 6,753
SEMPRA COM 816851109 749 4,455 SH   SOLE   0 0 4,455
JPMORGAN CHASE & CO COM 46625H100 731 5,361 SH   SOLE   0 0 5,361
ISHARES U S ETF TR INT RT HDG C B 46431W705 724 7,742 SH   SOLE   0 0 7,742
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 705 11,843 SH   SOLE   0 0 11,843
PACER FDS TR TRENDP 100 ETF 69374H303 703 13,465 SH   SOLE   0 0 13,465
INTERNATIONAL BUSINESS MACHS COM 459200101 598 4,595 SH   SOLE   0 0 4,595
C3 AI INC CL A 12468P104 677 29,815 SH   SOLE   0 0 29,815
FLAHERTY & CRUMRINE PFD SECS COM 338478100 665 33,800 SH   SOLE   0 0 33,800
ISHARES TR PFD AND INCM SEC 464288687 660 18,134 SH   SOLE   0 0 18,134
LIBERTY ALL-STAR GROWTH FD I COM 529900102 636 84,350 SH   SOLE   0 0 84,350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 631 7,929 SH   SOLE   0 0 7,929
ISHARES TR ISHARES BIOTECH 464287556 615 4,720 SH   SOLE   0 0 4,720
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 614 3,267 SH   SOLE   0 0 3,267
INTEL CORP COM 458140100 613 12,375 SH   SOLE   0 0 12,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 610 1,469 SH   SOLE   0 0 1,469
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 601 5,630 SH   SOLE   0 0 5,630
ISHARES TR MSCI EAFE MIN VL 46429B689 584 8,100 SH   SOLE   0 0 8,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 572 7,480 SH   SOLE   0 0 7,480
UNITED PARCEL SERVICE INC CL B 911312106 564 2,629 SH   SOLE   0 0 2,629
ORACLE CORP COM 68389X105 541 6,543 SH   SOLE   0 0 6,543
BK OF AMERICA CORP COM 060505104 522 12,660 SH   SOLE   0 0 12,660
TARGET CORP COM 87612E106 519 2,448 SH   SOLE   0 0 2,448
BOEING CO COM 097023105 515 2,690 SH   SOLE   0 0 2,690
ISHARES TR CORE S&P SCP ETF 464287804 512 4,746 SH   SOLE   0 0 4,746
WALMART INC COM 931142103 482 3,238 SH   SOLE   0 0 3,238
DOCUSIGN INC COM 256163106 470 4,391 SH   SOLE   0 0 4,391
DISNEY WALT CO COM 254687106 424 3,094 SH   SOLE   0 0 3,094
AT&T INC COM 00206R102 466 19,703 SH   SOLE   0 0 19,703
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 464 5,940 SH   SOLE   0 0 5,940
CLOROX CO DEL COM 189054109 458 3,296 SH   SOLE   0 0 3,296
CATERPILLAR INC COM 149123101 458 2,055 SH   SOLE   0 0 2,055
WISDOMTREE TR US SMALLCAP DIVD 97717W604 453 14,207 SH   SOLE   0 0 14,207
AGNICO EAGLE MINES LTD COM 008474108 452 7,373 SH   SOLE   0 0 7,373
BARRICK GOLD CORP COM 067901108 450 18,353 SH   SOLE   0 0 18,353
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 440 5,644 SH   SOLE   0 0 5,644
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 434 3,978 SH   SOLE   0 0 3,978
ISHARES TR MSCI KLD400 SOC 464288570 430 4,969 SH   SOLE   0 0 4,969
ABBVIE INC COM 00287Y109 427 2,637 SH   SOLE   0 0 2,637
SPDR GOLD TR GOLD SHS 78463V107 422 2,337 SH   SOLE   0 0 2,337
VERIZON COMMUNICATIONS INC COM 92343V104 414 8,121 SH   SOLE   0 0 8,121
UPSTART HLDGS INC COM 91680M107 411 3,771 SH   SOLE   0 0 3,771
APPLIED MATLS INC COM 038222105 409 3,101 SH   SOLE   0 0 3,101
DOW INC COM 260557103 388 6,089 SH   SOLE   0 0 6,089
ISHARES TR CALIF MUN BD ETF 464288356 376 6,469 SH   SOLE   0 0 6,469
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 376 22,716 SH   SOLE   0 0 22,716
ALPHABET INC CAP STK CL A 02079K305 359 129 SH   SOLE   0 0 129
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 358 3,648 SH   SOLE   0 0 3,648
ALPHABET INC CAP STK CL C 02079K107 352 126 SH   SOLE   0 0 126
VANECK ETF TRUST OIL SERVICES ETF 92189H607 352 1,244 SH   SOLE   0 0 1,244
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 351 36,500 SH   SOLE   0 0 36,500
LOCKHEED MARTIN CORP COM 539830109 349 791 SH   SOLE   0 0 791
WISDOMTREE TR US MIDCAP DIVID 97717W505 349 7,850 SH   SOLE   0 0 7,850
META PLATFORMS INC CL A 30303M102 345 1,552 SH   SOLE   0 0 1,552
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 341 6,780 SH   SOLE   0 0 6,780
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 341 4,481 SH   SOLE   0 0 4,481
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 337 6,345 SH   SOLE   0 0 6,345
COCA COLA CO COM 191216100 336 5,417 SH   SOLE   0 0 5,417
CISCO SYS INC COM 17275R102 328 5,880 SH   SOLE   0 0 5,880
WELLS FARGO CO NEW COM 949746101 327 6,739 SH   SOLE   0 0 6,739
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 322 11,075 SH   SOLE   0 0 11,075
BOSTON BEER INC CL A 100557107 320 825 SH   SOLE   0 0 825
ISHARES TR CORE US AGGBD ET 464287226 315 2,937 SH   SOLE   0 0 2,937
CONSOLIDATED EDISON INC COM 209115104 312 3,291 SH   SOLE   0 0 3,291
FRANCO NEV CORP COM 351858105 311 1,950 SH   SOLE   0 0 1,950
FORD MTR CO DEL COM 345370860 310 18,335 SH   SOLE   0 0 18,335
ISHARES TR US INFRASTRUC 46435U713 309 7,930 SH   SOLE   0 0 7,930
SNOWFLAKE INC CL A 833445109 307 1,340 SH   SOLE   0 0 1,340
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 307 4,601 SH   SOLE   0 0 4,601
MERCK & CO INC COM 58933Y105 307 3,739 SH   SOLE   0 0 3,739
DEERE & CO COM 244199105 302 728 SH   SOLE   0 0 728
ISHARES TR MRGSTR MD CP GRW 464288307 296 4,600 SH   SOLE   0 0 4,600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 295 1,957 SH   SOLE   0 0 1,957
VALERO ENERGY CORP COM 91913Y100 291 2,868 SH   SOLE   0 0 2,868
PAN AMERN SILVER CORP COM 697900108 289 10,600 SH   SOLE   0 0 10,600
PAYPAL HLDGS INC COM 70450Y103 283 2,444 SH   SOLE   0 0 2,444
PRUDENTIAL FINL INC COM 744320102 281 2,375 SH   SOLE   0 0 2,375
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279 804 SH   SOLE   0 0 804
SPDR SER TR S&P DIVID ETF 78464A763 277 2,159 SH   SOLE   0 0 2,159
KROGER CO COM 501044101 274 4,780 SH   SOLE   0 0 4,780
LILLY ELI & CO COM 532457108 268 936 SH   SOLE   0 0 936
TEXAS INSTRS INC COM 882508104 267 1,455 SH   SOLE   0 0 1,455
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 266 4,585 SH   SOLE   0 0 4,585
PAYCHEX INC COM 704326107 265 1,940 SH   SOLE   0 0 1,940
ILLUMINA INC COM 452327109 260 744 SH   SOLE   0 0 744
SPDR SER TR PORTFOLIO SH TSR 78468R101 252 8,507 SH   SOLE   0 0 8,507
PEMBINA PIPELINE CORP COM 706327103 250 6,658 SH   SOLE   0 0 6,658
ISHARES TR S&P 500 VAL ETF 464287408 248 1,595 SH   SOLE   0 0 1,595
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 248 6,476 SH   SOLE   0 0 6,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 248 3,677 SH   SOLE   0 0 3,677
GOLDMAN SACHS GROUP INC COM 38141G104 244 740 SH   SOLE   0 0 740
ISHARES INC MSCI CDA ETF 464286509 242 6,018 SH   SOLE   0 0 6,018
US BANCORP DEL COM NEW 902973304 241 4,530 SH   SOLE   0 0 4,530
LINDE PLC SHS G5494J103 239 747 SH   SOLE   0 0 747
PINNACLE WEST CAP CORP COM 723484101 238 3,053 SH   SOLE   0 0 3,053
UNUM GROUP COM 91529Y106 237 7,520 SH   SOLE   0 0 7,520
AMERIPRISE FINL INC COM 03076C106 234 779 SH   SOLE   0 0 779
SPDR SER TR NUVEEN BLMBRG SH 78468R739 230 4,870 SH   SOLE   0 0 4,870
EMERSON ELEC CO COM 291011104 230 2,344 SH   SOLE   0 0 2,344
BANK NOVA SCOTIA B C COM 064149107 224 3,124 SH   SOLE   0 0 3,124
REALTY INCOME CORP COM 756109104 221 3,182 SH   SOLE   0 0 3,182
SOUTH JERSEY INDS INC COM 838518108 220 6,376 SH   SOLE   0 0 6,376
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 861 SH   SOLE   0 0 861
HP INC COM 40434L105 213 5,856 SH   SOLE   0 0 5,856
QUALCOMM INC COM 747525103 212 1,390 SH   SOLE   0 0 1,390
SERVICENOW INC COM 81762P102 211 378 SH   SOLE   0 0 378
EQUIFAX INC COM 294429105 207 873 SH   SOLE   0 0 873
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 205 3,935 SH   SOLE   0 0 3,935
DUKE ENERGY CORP NEW COM NEW 26441C204 205 1,835 SH   SOLE   0 0 1,835
NEXTERA ENERGY INC COM 65339F101 204 2,409 SH   SOLE   0 0 2,409
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 204 1,950 SH   SOLE   0 0 1,950
FST TR NEW OPPORT MLP & ENE COM 33739M100 93 14,700 SH   SOLE   0 0 14,700
KINROSS GOLD CORP COM 496902404 61 10,300 SH   SOLE   0 0 10,300