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 19,064 189,826 SH   SOLE   0 0 189,826
APPLE INC COM 037833100 13,636 99,735 SH   SOLE   0 0 99,735
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,405 213,964 SH   SOLE   0 0 213,964
INVESCO QQQ TR UNIT SER 1 46090E103 8,991 32,080 SH   SOLE   0 0 32,080
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,179 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,976 105,853 SH   SOLE   0 0 105,853
ISHARES TR CORE MSCI EAFE 46432F842 6,589 111,964 SH   SOLE   0 0 111,964
ISHARES INC MSCI EMERG MRKT 464286533 6,052 109,180 SH   SOLE   0 0 109,180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,896 21,597 SH   SOLE   0 0 21,597
ISHARES TR RUS 1000 GRW ETF 464287614 5,432 24,837 SH   SOLE   0 0 24,837
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,586 46,272 SH   SOLE   0 0 46,272
ISHARES TR RUSSELL 2000 ETF 464287655 4,019 23,728 SH   SOLE   0 0 23,728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,917 74,157 SH   SOLE   0 0 74,157
PACER FDS TR TRENDP US LAR CP 69374H105 3,851 102,525 SH   SOLE   0 0 102,525
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,631 88,856 SH   SOLE   0 0 88,856
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,228 77,940 SH   SOLE   0 0 77,940
ISHARES TR ASIA 50 ETF 464288430 3,227 51,435 SH   SOLE   0 0 51,435
MICROSOFT CORP COM 594918104 2,821 10,983 SH   SOLE   0 0 10,983
AMAZON COM INC COM 023135106 2,663 25,076 SH   SOLE   0 0 25,076
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,307 367,416 SH   SOLE   0 0 367,416
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,072 50,629 SH   SOLE   0 0 50,629
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,005 293,991 SH   SOLE   0 0 293,991
EXXON MOBIL CORP COM 30231G102 1,970 23,003 SH   SOLE   0 0 23,003
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,848 9,798 SH   SOLE   0 0 9,798
ISHARES TR CORE S&P500 ETF 464287200 1,704 4,493 SH   SOLE   0 0 4,493
CHEVRON CORP NEW COM 166764100 1,652 11,413 SH   SOLE   0 0 11,413
COSTCO WHSL CORP NEW COM 22160K105 1,566 3,268 SH   SOLE   0 0 3,268
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,528 55,807 SH   SOLE   0 0 55,807
ISHARES TR MSCI EMG MKT ETF 464287234 1,526 38,066 SH   SOLE   0 0 38,066
PROCTER AND GAMBLE CO COM 742718109 1,508 10,487 SH   SOLE   0 0 10,487
HOME DEPOT INC COM 437076102 1,318 4,806 SH   SOLE   0 0 4,806
VISA INC COM CL A 92826C839 1,236 6,279 SH   SOLE   0 0 6,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235 3,272 SH   SOLE   0 0 3,272
PFIZER INC COM 717081103 1,096 20,905 SH   SOLE   0 0 20,905
TESLA INC COM 88160R101 1,089 1,617 SH   SOLE   0 0 1,617
UNITEDHEALTH GROUP INC COM 91324P102 1,014 1,974 SH   SOLE   0 0 1,974
JOHNSON & JOHNSON COM 478160104 945 5,323 SH   SOLE   0 0 5,323
PROSHARES TR SHORT S&P 500 NE 74347B425 901 54,600 SH   SOLE   0 0 54,600
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 843 54,650 SH   SOLE   0 0 54,650
ISHARES TR INTL SEL DIV ETF 464288448 840 30,933 SH   SOLE   0 0 30,933
ISHARES TR IBOXX INV CP ETF 464287242 835 7,587 SH   SOLE   0 0 7,587
INTERNATIONAL BUSINESS MACHS COM 459200101 830 5,879 SH   SOLE   0 0 5,879
FIRST TR SR FLTG RATE INCOME COM 33733U108 791 79,225 SH   SOLE   0 0 79,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771 5,605 SH   SOLE   0 0 5,605
NVIDIA CORPORATION COM 67066G104 744 4,910 SH   SOLE   0 0 4,910
ISHARES TR CORE S&P MCP ETF 464287507 740 3,271 SH   SOLE   0 0 3,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 737 5,134 SH   SOLE   0 0 5,134
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 721 42,865 SH   SOLE   0 0 42,865
SEMPRA COM 816851109 719 4,783 SH   SOLE   0 0 4,783
JPMORGAN CHASE & CO COM 46625H100 702 6,233 SH   SOLE   0 0 6,233
ASML HOLDING N V N Y REGISTRY SHS N07059210 687 1,444 SH   SOLE   0 0 1,444
PACER FDS TR TRENDP 100 ETF 69374H303 676 13,465 SH   SOLE   0 0 13,465
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 676 6,645 SH   SOLE   0 0 6,645
ISHARES TR RUS 1000 VAL ETF 464287598 666 4,596 SH   SOLE   0 0 4,596
COLUMBIA SELIGM PREM TECH GR COM 19842X109 650 25,913 SH   SOLE   0 0 25,913
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 620 10,435 SH   SOLE   0 0 10,435
ISHARES TR S&P 500 GRWT ETF 464287309 618 10,248 SH   SOLE   0 0 10,248
ISHARES U S ETF TR INT RT HDG C B 46431W705 609 6,747 SH   SOLE   0 0 6,747
ISHARES TR CORE US AGGBD ET 464287226 571 5,616 SH   SOLE   0 0 5,616
ISHARES TR ISHARES BIOTECH 464287556 555 4,720 SH   SOLE   0 0 4,720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 552 7,332 SH   SOLE   0 0 7,332
AMERICAN EXPRESS CO COM 025816109 547 3,948 SH   SOLE   0 0 3,948
FLAHERTY & CRUMRINE PFD SECS COM 338478100 542 32,300 SH   SOLE   0 0 32,300
COHEN & STEERS QUALITY INCOM COM 19247L106 541 39,842 SH   SOLE   0 0 39,842
SELECT SECTOR SPDR TR ENERGY 81369Y506 532 7,441 SH   SOLE   0 0 7,441
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 514 5,630 SH   SOLE   0 0 5,630
ISHARES TR MSCI EAFE MIN VL 46429B689 513 8,100 SH   SOLE   0 0 8,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 510 1,469 SH   SOLE   0 0 1,469
ISHARES TR PFD AND INCM SEC 464288687 509 15,490 SH   SOLE   0 0 15,490
UNITED PARCEL SERVICE INC CL B 911312106 488 2,674 SH   SOLE   0 0 2,674
ISHARES TR CORE S&P SCP ETF 464287804 471 5,095 SH   SOLE   0 0 5,095
ORACLE CORP COM 68389X105 471 6,734 SH   SOLE   0 0 6,734
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 468 11,630 SH   SOLE   0 0 11,630
LIBERTY ALL-STAR GROWTH FD I COM 529900102 468 80,235 SH   SOLE   0 0 80,235
ALPHABET INC CAP STK CL A 02079K305 460 211 SH   SOLE   0 0 211
SPDR SER TR NUVEEN BLMBRG SH 78468R739 457 9,670 SH   SOLE   0 0 9,670
ALPHABET INC CAP STK CL C 02079K107 437 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 436 3,096 SH   SOLE   0 0 3,096
ABBVIE INC COM 00287Y109 426 2,778 SH   SOLE   0 0 2,778
LILLY ELI & CO COM 532457108 422 1,303 SH   SOLE   0 0 1,303
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 417 3,282 SH   SOLE   0 0 3,282
AT&T INC COM 00206R102 414 19,772 SH   SOLE   0 0 19,772
WALMART INC COM 931142103 392 3,220 SH   SOLE   0 0 3,220
INTEL CORP COM 458140100 391 10,454 SH   SOLE   0 0 10,454
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 387 7,735 SH   SOLE   0 0 7,735
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 4,993 SH   SOLE   0 0 4,993
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 380 4,945 SH   SOLE   0 0 4,945
BK OF AMERICA CORP COM 060505104 380 12,191 SH   SOLE   0 0 12,191
CATERPILLAR INC COM 149123101 368 2,060 SH   SOLE   0 0 2,060
ISHARES TR CALIF MUN BD ETF 464288356 366 6,484 SH   SOLE   0 0 6,484
BOEING CO COM 097023105 357 2,608 SH   SOLE   0 0 2,608
WELLS FARGO CO NEW COM 949746101 356 9,092 SH   SOLE   0 0 9,092
ISHARES TR MSCI KLD400 SOC 464288570 352 4,899 SH   SOLE   0 0 4,899
DOW INC COM 260557103 352 6,825 SH   SOLE   0 0 6,825
COCA COLA CO COM 191216100 349 5,548 SH   SOLE   0 0 5,548
TARGET CORP COM 87612E106 347 2,454 SH   SOLE   0 0 2,454
VERIZON COMMUNICATIONS INC COM 92343V104 343 6,749 SH   SOLE   0 0 6,749
AGNICO EAGLE MINES LTD COM 008474108 337 7,373 SH   SOLE   0 0 7,373
WISDOMTREE TR US SMALLCAP DIVD 97717W604 333 11,792 SH   SOLE   0 0 11,792
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 327 3,980 SH   SOLE   0 0 3,980
DISNEY WALT CO COM 254687106 326 3,457 SH   SOLE   0 0 3,457
MERCK & CO INC COM 58933Y105 326 3,573 SH   SOLE   0 0 3,573
DOCUSIGN INC COM 256163106 325 5,666 SH   SOLE   0 0 5,666
PHILIP MORRIS INTL INC COM 718172109 323 3,272 SH   SOLE   0 0 3,272
CONSOLIDATED EDISON INC COM 209115104 316 3,320 SH   SOLE   0 0 3,320
VALERO ENERGY CORP COM 91913Y100 315 2,962 SH   SOLE   0 0 2,962
C3 AI INC CL A 12468P104 315 17,225 SH   SOLE   0 0 17,225
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 314 3,748 SH   SOLE   0 0 3,748
APPLIED MATLS INC COM 038222105 311 3,422 SH   SOLE   0 0 3,422
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 295 36,500 SH   SOLE   0 0 36,500
BARRICK GOLD CORP COM 067901108 295 16,654 SH   SOLE   0 0 16,654
WISDOMTREE TR US MIDCAP DIVID 97717W505 293 7,511 SH   SOLE   0 0 7,511
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 289 4,491 SH   SOLE   0 0 4,491
CISCO SYS INC COM 17275R102 285 6,673 SH   SOLE   0 0 6,673
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 284 11,394 SH   SOLE   0 0 11,394
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 280 5,680 SH   SOLE   0 0 5,680
META PLATFORMS INC CL A 30303M102 263 1,634 SH   SOLE   0 0 1,634
LOCKHEED MARTIN CORP COM 539830109 260 606 SH   SOLE   0 0 606
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 260 1,959 SH   SOLE   0 0 1,959
UNUM GROUP COM 91529Y106 259 7,602 SH   SOLE   0 0 7,602
DEERE & CO COM 244199105 258 862 SH   SOLE   0 0 862
SPDR SER TR S&P DIVID ETF 78464A763 257 2,164 SH   SOLE   0 0 2,164
BOSTON BEER INC CL A 100557107 256 845 SH   SOLE   0 0 845
TEXAS INSTRS INC COM 882508104 253 1,649 SH   SOLE   0 0 1,649
LINDE PLC SHS G5494J103 252 875 SH   SOLE   0 0 875
PINNACLE WEST CAP CORP COM 723484101 249 3,400 SH   SOLE   0 0 3,400
BROADCOM INC COM 11135F101 242 499 SH   SOLE   0 0 499
SPDR GOLD TR GOLD SHS 78463V107 242 1,437 SH   SOLE   0 0 1,437
VANECK ETF TRUST OIL SERVICES ETF 92189H607 242 1,039 SH   SOLE   0 0 1,039
PAYCHEX INC COM 704326107 239 2,102 SH   SOLE   0 0 2,102
ISHARES TR MRGSTR MD CP GRW 464288307 239 4,600 SH   SOLE   0 0 4,600
PEMBINA PIPELINE CORP COM 706327103 238 6,739 SH   SOLE   0 0 6,739
SERVICENOW INC COM 81762P102 237 498 SH   SOLE   0 0 498
SPDR SER TR PORTFOLIO SH TSR 78468R101 234 7,952 SH   SOLE   0 0 7,952
SNOWFLAKE INC CL A 833445109 233 1,674 SH   SOLE   0 0 1,674
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232 754 SH   SOLE   0 0 754
FRANCO NEV CORP COM 351858105 231 1,755 SH   SOLE   0 0 1,755
PRUDENTIAL FINL INC COM 744320102 230 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 227 4,695 SH   SOLE   0 0 4,695
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 227 4,151 SH   SOLE   0 0 4,151
KROGER CO COM 501044101 226 4,780 SH   SOLE   0 0 4,780
ASTRAZENECA PLC SPONSORED ADR 046353108 225 3,401 SH   SOLE   0 0 3,401
ISHARES TR NATIONAL MUN ETF 464288414 223 2,100 SH   SOLE   0 0 2,100
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 220 15,455 SH   SOLE   0 0 15,455
SOUTH JERSEY INDS INC COM 838518108 220 6,432 SH   SOLE   0 0 6,432
REALTY INCOME CORP COM 756109104 219 3,214 SH   SOLE   0 0 3,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 217 3,528 SH   SOLE   0 0 3,528
ISHARES TR US INFRASTRUC 46435U713 216 6,353 SH   SOLE   0 0 6,353
THERMO FISHER SCIENTIFIC INC COM 883556102 213 393 SH   SOLE   0 0 393
US BANCORP DEL COM NEW 902973304 212 4,611 SH   SOLE   0 0 4,611
GENERAL MLS INC COM 370334104 212 2,811 SH   SOLE   0 0 2,811
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212 6,741 SH   SOLE   0 0 6,741
ISHARES TR S&P 500 VAL ETF 464287408 209 1,520 SH   SOLE   0 0 1,520
ISHARES TR US AER DEF ETF 464288760 209 2,103 SH   SOLE   0 0 2,103
HONEYWELL INTL INC COM 438516106 205 1,181 SH   SOLE   0 0 1,181
COMCAST CORP NEW CL A 20030N101 205 5,228 SH   SOLE   0 0 5,228
FORD MTR CO DEL COM 345370860 205 18,406 SH   SOLE   0 0 18,406
ISHARES INC MSCI CDA ETF 464286509 203 6,040 SH   SOLE   0 0 6,040
GOLDMAN SACHS GROUP INC COM 38141G104 203 685 SH   SOLE   0 0 685
PAN AMERN SILVER CORP COM 697900108 202 10,250 SH   SOLE   0 0 10,250
PEPSICO INC COM 713448108 202 1,209 SH   SOLE   0 0 1,209