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
Alibaba group Holdings LTD Sponsored ADS 01609w102 278 1,228 SH   SOLE   0 0 1,228
ALPHABET INC CAP STK CL C 02079K107 253 101 SH   SOLE   0 0 101
Alphabet Inc COM 02079K305 295 121 SH   SOLE   0 0 121
Amazon Com Inc COM 023135106 3,055 888 SH   SOLE   0 0 888
American Express CO COM 025816109 313 1,893 SH   SOLE   0 0 1,893
Amplify ETF TR ONlIN RETL ETF 032108102 271 2,093 SH   SOLE   0 0 2,093
APPL INC. COM 037833100 10,210 74,550 SH   SOLE   0 0 74,550
Applied Matls Inc COM 038222105 384 2,700 SH   SOLE   0 0 2,700
ARK ETF TR GENOMIC REV ETF 00214Q302 233 2,518 SH   SOLE   0 0 2,518
ASML Holding NV N Y Registry SHS N07059210 533 771 SH   SOLE   0 0 771
AT&T INC COM 00206R102 362 12,594 SH   SOLE   0 0 12,594
Bank Amer Corp COM 060505104 474 11,485 SH   SOLE   0 0 11,485
Barrick Gold Corp COM 067901108 537 25,945 SH   SOLE   0 0 25,945
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 5,765 20,745 SH   SOLE   0 0 20,745
BOEING CO COM 097023105 764 3,188 SH   SOLE   0 0 3,188
C3 AI Inc. CL A 12468P104 449 7,185 SH   SOLE   0 0 7,185
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,328 212,391 SH   SOLE   0 0 212,391
Caterpillar Inc COM 149123101 326 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 998 9,526 SH   SOLE   0 0 9,526
CISCO SYS INC COM 17275R102 310 5,850 SH   SOLE   0 0 5,850
Citigroup Inc COM New 172967424 204 2,887 SH   SOLE   0 0 2,887
CLOROX CO DEL COM 189054109 620 3,444 SH   SOLE   0 0 3,444
COCA COLA CO COM 191216100 276 5,092 SH   SOLE   0 0 5,092
COHEN & STEERS QUALITY RLTY COM 19247L106 502 31,950 SH   SOLE   0 0 31,950
Colombia Seligm Prem Tech GR COM 19842X109 683 19,220 SH   SOLE   0 0 19,220
Consumer Discretionary COM 81369Y407 1,081 6,055 SH   SOLE   0 0 6,055
COSTCO WHSL CORP NEW COM 22160K105 1,324 3,255 SH   SOLE   0 0 3,255
DISNEY WALT CO COM Disney 254687106 510 2,903 SH   SOLE   0 0 2,903
Docusign Inc COM 256163106 1,084 3,878 SH   SOLE   0 0 3,878
DTE Energy CO COM 233331107 301 2,319 SH   SOLE   0 0 2,319
EATON VANCE RISK-MANAGED DIV COM 27829G106 371 32,200 SH   SOLE   0 0 32,200
Emerson Elec Co COM 291011104 270 2,807 SH   SOLE   0 0 2,807
ETF Managers Com Prime Junir Slvr 26924G409 731 10,380 SH   SOLE   0 0 10,380
EXXON MOBIL CORP COM 30231G102 889 14,098 SH   SOLE   0 0 14,098
FACEBOOK INC Class A 30303M102 539 1,551 SH   SOLE   0 0 1,551
First TR Exchange Traded FD INDXX Nextg ETF 33737K205 497 6,511 SH   SOLE   0 0 6,511
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,285 26,742 SH   SOLE   0 0 26,742
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 507 3,978 SH   SOLE   0 0 3,978
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 676 2,760 SH   SOLE   0 0 2,760
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 460 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,407 29,690 SH   SOLE   0 0 29,690
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 370 6,168 SH   SOLE   0 0 6,168
First Tr Exchange Traded FD Cloud Computing 33734X192 10,938 103,226 SH   SOLE   0 0 103,226
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 343 4,551 SH   SOLE   0 0 4,551
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 350 3,500 SH   SOLE   0 0 3,500
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 609 26,800 SH   SOLE   0 0 26,800
FORD MTR CO DEL COM 345370860 259 17,420 SH   SOLE   0 0 17,420
Franco Nev Corp COM 351858105 276 1,900 SH   SOLE   0 0 1,900
GENERAL MTRS CO COM 37045V100 236 3,982 SH   SOLE   0 0 3,982
GLOBAL X FDS US PFD ETF 37954Y657 345 13,185 SH   SOLE   0 0 13,185
GOLDMAN SACHS GROUP INC COM 38141G104 216 570 SH   SOLE   0 0 570
Home Depot Inc COM 437076102 1,575 4,940 SH   SOLE   0 0 4,940
HONEYWELL INTL INC COM 438516106 205 933 SH   SOLE   0 0 933
ILLUMINA INC COM 452327109 286 604 SH   SOLE   0 0 604
INTEL CORP COM 458140100 662 11,785 SH   SOLE   0 0 11,785
INTERNATIONAL BUSINESS MACHS COM 459200101 250 1,706 SH   SOLE   0 0 1,706
INVESCO QQQ TR UNIT SER 1 46090E103 9,961 28,105 SH   SOLE   0 0 28,105
Ishares TR INTL SEL DIV ETF 464288448 859 26,503 SH   SOLE   0 0 26,503
ISHARES TR CORE MSCI EAFE 46432F842 7,783 103,966 SH   SOLE   0 0 103,966
ISHARES TR S&P 500 GRWT ETF 464287309 567 7,795 SH   SOLE   0 0 7,795
ISHARES TR RUS 1000 GRW ETF 464287614 6,312 23,252 SH   SOLE   0 0 23,252
ISHARES TR NASDAQ BIOTECH 464287556 742 4,533 SH   SOLE   0 0 4,533
ISHARES TR CALIF MUN BD ETF 464288356 403 6,433 SH   SOLE   0 0 6,433
ISHARES TR CORE S&P500 ETF 464287200 1,732 4,028 SH   SOLE   0 0 4,028
ISHARES TR MSCI EMG MKT ETF 464287234 2,048 37,129 SH   SOLE   0 0 37,129
ISHARES TR ASIA 50 ETF 464288430 4,544 49,580 SH   SOLE   0 0 49,580
ISHARES TR MSCI KLD400 SOC 464288570 404 4,874 SH   SOLE   0 0 4,874
ISHARES TR CORE HIGH DV ETF 46429B663 17,049 176,622 SH   SOLE   0 0 176,622
ISHARES TR MIN VOL EMRG MKT 464286533 6,364 99,193 SH   SOLE   0 0 99,193
ISHARES TR I BOXX INV CP ETF 464287242 1,222 9,092 SH   SOLE   0 0 9,092
ISHARES TR RUS 1000 VAL ETF 464287598 655 4,128 SH   SOLE   0 0 4,128
ISHARES TR MIN VOL EAFE ETF 46429B689 247 3,270 SH   SOLE   0 0 3,270
ISHARES TR MRGSTR MD CP GRW 464288307 331 4,800 SH   SOLE   0 0 4,800
ISHARES TR CORE US AGGBD ET 464287226 259 2,250 SH   SOLE   0 0 2,250
ISHARES TR CORE S&P MCP ETF 464287507 582 2,167 SH   SOLE   0 0 2,167
ISHARES TR MSCI CDA ETF 464286509 242 6,500 SH   SOLE   0 0 6,500
ISHARES TR PFD AND IMCN SEC 464288687 767 19,492 SH   SOLE   0 0 19,492
ISHARES TR S&P 500 VAL ETF 464287408 223 1,510 SH   SOLE   0 0 1,510
ISHARES TR RUSSELL 2000 ETF 464287655 4,081 17,792 SH   SOLE   0 0 17,792
ISHARES TR CORE S&P SCP ETF 464287804 371 3,286 SH   SOLE   0 0 3,286
ISHARES US ETF TR INT RT HDG C B 46431W705 572 5,940 SH   SOLE   0 0 5,940
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,331 245,544 SH   SOLE   0 0 245,544
JOHNSON & JOHNSON COM 478160104 310 1,880 SH   SOLE   0 0 1,880
JP MORGAN Chase COM 46625H100 870 5,593 SH   SOLE   0 0 5,593
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 310 6,100 SH   SOLE   0 0 6,100
KIMBERLY-CLARK CORP COM 494368103 230 3,235 SH   SOLE   0 0 3,235
KINROSS GOLD CORP COM 496902404 65 10,300 SH   SOLE   0 0 10,300
Kirkland Lake Gold LTD COM 49741E100 358 9,300 SH   SOLE   0 0 9,300
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 332 10,814 SH   SOLE   0 0 10,814
LAZARD GLB TTL RET&INCM FD I COM 52106W103 991 47,630 SH   SOLE   0 0 47,630
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,138 236,455 SH   SOLE   0 0 236,455
Liberty ALL-STAR Growth Fd I COM 529900102 482 54,194 SH   SOLE   0 0 54,194
Lilly Eli & Co COM 532457108 336 1,466 SH   SOLE   0 0 1,466
Linde PLC SHS G5494J103 212 735 SH   SOLE   0 0 735
Lockheed Martin CORP COM 539830109 306 810 SH   SOLE   0 0 810
MEDTRONIC PLC SHS G5960L103 203 1,639 SH   SOLE   0 0 1,639
Merck & CO. INC COM 58933Y105 211 2,709 SH   SOLE   0 0 2,709
MICROSOFT CORP COM 594918104 2,608 9,625 SH   SOLE   0 0 9,625
Netflix Inc COM 64110L106 259 491 SH   SOLE   0 0 491
NEXTERA ENERGY INC COM 65339F101 266 3,626 SH   SOLE   0 0 3,626
NVIDIA CORPORATION COM 67066G104 460 575 SH   SOLE   0 0 575
ORACLE CORP COM 68389X105 482 6,193 SH   SOLE   0 0 6,193
PACER FDS TR TRENDP 100 ETF 69374H303 1,273 22,975 SH   SOLE   0 0 22,975
PACER FDS TR TRENDP US LAR CP 69374H105 3,659 97,320 SH   SOLE   0 0 97,320
Pacific Biosciences CALIF IN COM 69404D108 382 10,921 SH   SOLE   0 0 10,921
PAN AMERN SILVER CORP COM 697900108 269 9,400 SH   SOLE   0 0 9,400
PAYPAL HLDGS INC COM 70450Y103 405 1,390 SH   SOLE   0 0 1,390
PFIZER Inc COM 717081103 218 5,562 SH   SOLE   0 0 5,562
PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 194 10,489 SH   SOLE   0 0 10,489
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,344 42,599 SH   SOLE   0 0 42,599
PROCTER AND GAMBLE CO COM 742718109 676 5,013 SH   SOLE   0 0 5,013
PROSHARES TR Long Online Shrt 74347B375 387 4,665 SH   SOLE   0 0 4,665
PROSHARES TR ONLINE RTL ETF 74347B169 204 2,528 SH   SOLE   0 0 2,528
SELECT SECTOR SPDR TR ENERGY 81369Y506 365 6,770 SH   SOLE   0 0 6,770
Sempra Energy COM 816851109 590 4,455 SH   SOLE   0 0 4,455
SNOWFLAKE INC CL A 833445109 230 952 SH   SOLE   0 0 952
SPDR DOW JONES INDL Average UT SER 1 78467X109 331 959 SH   SOLE   0 0 959
SPDR GOLD TRUST GOLD SHS 78463V107 413 2,492 SH   SOLE   0 0 2,492
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 233 5,610 SH   SOLE   0 0 5,610
SPDR S&P 500 ETF TR TR Unit 78462F103 817 1,909 SH   SOLE   0 0 1,909
SPDR SER TR S&P Div ETF 78464A763 267 2,181 SH   SOLE   0 0 2,181
SPDR SER TR Portfolio Sh TSR 78468R101 290 9,453 SH   SOLE   0 0 9,453
SPDR Series Trust Nuveen Blmbrg SR 78468R739 241 4,862 SH   SOLE   0 0 4,862
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 875 46,855 SH   SOLE   0 0 46,855
TARGET CORP COM 87612E106 610 2,524 SH   SOLE   0 0 2,524
Tekla Life Sciences INVS SH BEN INt 87911K100 406 18,951 SH   SOLE   0 0 18,951
Teledoc Health Inc COM 87918A105 261 1,572 SH   SOLE   0 0 1,572
Tesla Inc COM 88160R101 793 1,167 SH   SOLE   0 0 1,167
Texas Instrs Inc COM 882508104 285 1,483 SH   SOLE   0 0 1,483
United Parcel Service Inc Class B 911312106 298 1,432 SH   SOLE   0 0 1,432
UNITEDHEALTH GROUP INC COM 91324P102 601 1,502 SH   SOLE   0 0 1,502
US Bancorp DEL COM NEW 902973304 251 4,401 SH   SOLE   0 0 4,401
Vaneck Merk GOLD TR Gold Trust 921078101 368 21,375 SH   SOLE   0 0 21,375
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,739 51,172 SH   SOLE   0 0 51,172
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 220 1,005 SH   SOLE   0 0 1,005
Vangard Specilized FUNDS DIV APP ETF 921908844 484 3,128 SH   SOLE   0 0 3,128
Vanguard BD INDEX FD INC Total BND MRKT 921937835 572 6,663 SH   SOLE   0 0 6,663
Vanguard BD INDEX FD INC Short TRM Bond 921937827 367 4,468 SH   SOLE   0 0 4,468
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,330 5,969 SH   SOLE   0 0 5,969
Vanguard INDEX FNDS S&P 500 ETF SHS 922908363 557 1,415 SH   SOLE   0 0 1,415
VANGUARD INTL EQUITY F FTSE Europe ETF 922042874 4,296 63,868 SH   SOLE   0 0 63,868
Vanguard Scottsdale FDS SHRT TRM CORP BD 92206C409 402 4,855 SH   SOLE   0 0 4,855
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251 2,394 SH   SOLE   0 0 2,394
Verizon Communications Inc COM 92343V104 323 5,770 SH   SOLE   0 0 5,770
VISA INC COM CL A 92826C839 337 1,443 SH   SOLE   0 0 1,443
WAL-MART STORES INC COM 931142103 476 3,375 SH   SOLE   0 0 3,375
WELLS FARGO CO NEW COM 949746101 380 8,397 SH   SOLE   0 0 8,397
WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 8,039 SH   SOLE   0 0 8,039
Wisdomtree TR Cloud Computing 97717Y691 287 5,140 SH   SOLE   0 0 5,140
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 265 685 SH   SOLE   0 0 685