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
C3 AI Inc. CL A 12468P104 252 3,825 SH   SOLE   0 0 3,825
Amazon Com Inc COM 023135106 2,912 941 SH   SOLE   0 0 941
Alibaba group Holdings LTD Sponsored ADS 01609w102 261 1,153 SH   SOLE   0 0 1,153
Alphabet Inc COM 02079K305 289 140 SH   SOLE   0 0 140
APPL INC. COM 037833100 9,315 76,259 SH   SOLE   0 0 76,259
American Express CO COM 025816109 264 18,699 SH   SOLE   0 0 18,699
Amplify ETF TR ONlIN RETL ETF 032108102 266 2,140 SH   SOLE   0 0 2,140
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 207 2,471 SH   SOLE   0 0 2,471
ARK ETF TR GENOMIC REV ETF 00214Q302 275 3,098 SH   SOLE   0 0 3,098
Applied Matls Inc COM 038222105 361 2,700 SH   SOLE   0 0 2,700
ASML Holding NV N Y Registry SHS N07059210 491 796 SH   SOLE   0 0 796
AT&T INC COM 00206R102 379 12,525 SH   SOLE   0 0 12,525
Bank Amer Corp COM 060505104 443 11,449 SH   SOLE   0 0 11,449
Barrick Gold Corp COM 067901108 494 24,945 SH   SOLE   0 0 24,945
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 5,227 20,461 SH   SOLE   0 0 20,461
BOEING CO COM 097023105 817 3,208 SH   SOLE   0 0 3,208
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,063 201,817 SH   SOLE   0 0 201,817
Caterpillar Inc COM 149123101 342 1,475 SH   SOLE   0 0 1,475
CHEVRON CORP NEW COM 166764100 986 9,406 SH   SOLE   0 0 9,406
Ciena COM 171719309 326 5,950 SH   SOLE   0 0 5,950
CISCO SYS INC COM 17275R102 314 6,076 SH   SOLE   0 0 6,076
CLOROX CO DEL COM 189054109 760 3,944 SH   SOLE   0 0 3,944
COCA COLA CO COM 191216100 274 5,192 SH   SOLE   0 0 5,192
COHEN & STEERS QUALITY RLTY COM 19247L106 375 26,950 SH   SOLE   0 0 26,950
Consumer Discretionary COM 81369Y407 942 5,605 SH   SOLE   0 0 5,605
Colombia Seligm Prem Tech GR COM 19842X109 594 19,020 SH   SOLE   0 0 19,020
COSTCO WHSL CORP NEW COM 22160K105 1,225 3,475 SH   SOLE   0 0 3,475
Docusign Inc COM 256163106 817 4,034 SH   SOLE   0 0 4,034
DTE Energy CO COM 233331107 309 2,319 SH   SOLE   0 0 2,319
Lilly Eli & Co COM 532457108 274 1,466 SH   SOLE   0 0 1,466
Emerson Elec Co COM 291011104 253 2,807 SH   SOLE   0 0 2,807
ETF Managers Com Prime Junir Slvr 26924G409 814 12,180 SH   SOLE   0 0 12,180
EXXON MOBIL CORP COM 30231G102 789 14,126 SH   SOLE   0 0 14,126
FORD MTR CO DEL COM 345370860 213 17,420 SH   SOLE   0 0 17,420
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 628 26,800 SH   SOLE   0 0 26,800
FACEBOOK INC Class A 30303M102 452 1,536 SH   SOLE   0 0 1,536
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,134 24,927 SH   SOLE   0 0 24,927
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 417 3,501 SH   SOLE   0 0 3,501
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 324 3,450 SH   SOLE   0 0 3,450
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 586 2,688 SH   SOLE   0 0 2,688
First Tr Exchange Traded FD Cloud Computing 33734X192 9,803 102,366 SH   SOLE   0 0 102,366
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 438 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,147 25,690 SH   SOLE   0 0 25,690
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 425 7,093 SH   SOLE   0 0 7,093
Franco Nev Corp COM 351858105 251 2,000 SH   SOLE   0 0 2,000
First TR Exchange Traded FD INDXX Nextg ETF 33737K205 483 6,604 SH   SOLE   0 0 6,604
GENERAL MTRS CO COM 37045V100 209 3,640 SH   SOLE   0 0 3,640
Global PMTS Inc COM 37940X102 200 994 SH   SOLE   0 0 994
Home Depot Inc COM 437076102 1,566 5,129 SH   SOLE   0 0 5,129
ILLUMINA INC COM 452327109 204 531 SH   SOLE   0 0 531
INTEL CORP COM 458140100 743 11,614 SH   SOLE   0 0 11,614
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,553 SH   SOLE   0 0 1,553
INVESCO QQQ TR UNIT SER 1 46090E103 8,852 27,738 SH   SOLE   0 0 27,738
Invesco EXCH Traded FD TR II S&P500 Low Vol 46138E354 258 4,430 SH   SOLE   0 0 4,430
Ishares TR INTL SEL DIV ETF 464288448 803 25,520 SH   SOLE   0 0 25,520
ISHARES TR CORE MSCI EAFE 46432F842 7,408 102,821 SH   SOLE   0 0 102,821
ISHARES TR S&P 500 GRWT ETF 464287309 475 7,301 SH   SOLE   0 0 7,301
ISHARES TR RUS 1000 GRW ETF 464287614 5,540 22,793 SH   SOLE   0 0 22,793
ISHARES TR NASDAQ BIOTECH 464287556 669 4,442 SH   SOLE   0 0 4,442
ISHARES TR CALIF MUN BD ETF 464288356 399 6,420 SH   SOLE   0 0 6,420
ISHARES TR CORE S&P500 ETF 464287200 1,601 4,023 SH   SOLE   0 0 4,023
ISHARES TR MSCI EMG MKT ETF 464287234 1,948 36,512 SH   SOLE   0 0 36,512
ISHARES TR ASIA 50 ETF 464288430 4,524 49,078 SH   SOLE   0 0 49,078
ISHARES TR MSCI KLD400 SOC 464288570 378 4,947 SH   SOLE   0 0 4,947
ISHARES TR CORE HIGH DV ETF 46429B663 16,481 173,683 SH   SOLE   0 0 173,683
ISHARES TR MIN VOL EMRG MKT 464286533 6,228 98,607 SH   SOLE   0 0 98,607
ISHARES TR RUSSELL 2000 ETF 464287655 3,827 17,323 SH   SOLE   0 0 17,323
ISHARES TR I BOXX INV CP ETF 464287242 1,181 9,083 SH   SOLE   0 0 9,083
ISHARES US ETF TR INT RT HDG C B 46431W705 383 3,970 SH   SOLE   0 0 3,970
ISHARES TR RUS 1000 VAL ETF 464287598 655 4,320 SH   SOLE   0 0 4,320
ISHARES TR MIN VOL EAFE ETF 46429B689 274 3,751 SH   SOLE   0 0 3,751
ISHARES TR MRGSTR MD CP GRW 464288307 303 800 SH   SOLE   0 0 800
ISHARES TR CORE US AGGBD ET 464287226 256 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P MCP ETF 464287507 574 2,207 SH   SOLE   0 0 2,207
ISHARES TR MSCI CDA ETF 464286509 244 7,161 SH   SOLE   0 0 7,161
ISHARES TR CORE S&P SCP ETF 464287804 367 3,378 SH   SOLE   0 0 3,378
ISHARES TR PFD AND IMCN SEC 464288687 824 21,470 SH   SOLE   0 0 21,470
ISHARES TR S&P 500 VAL ETF 464287408 213 1,510 SH   SOLE   0 0 1,510
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,589 230,924 SH   SOLE   0 0 230,924
JOHNSON & JOHNSON COM 478160104 314 1,910 SH   SOLE   0 0 1,910
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 309 6,100 SH   SOLE   0 0 6,100
JP MORGAN Chase COM 46625H100 831 5,457 SH   SOLE   0 0 5,457
Kirkland Lake Gold LTD COM 49741E100 319 9,450 SH   SOLE   0 0 9,450
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 315 10,606 SH   SOLE   0 0 10,606
LAZARD GLB TTL RET&INCM FD I COM 52106W103 849 44,130 SH   SOLE   0 0 44,130
Liberty ALL-STAR Growth Fd I COM 529900102 467 54,259 SH   SOLE   0 0 54,259
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,613 211,450 SH   SOLE   0 0 211,450
Linde PLC SHS G5494J103 229 816 SH   SOLE   0 0 816
Lockheed Martin CORP COM 539830109 262 710 SH   SOLE   0 0 710
Merck & CO. INC COM 58933Y105 213 2,760 SH   SOLE   0 0 2,760
MICROSOFT CORP COM 594918104 2,257 9,573 SH   SOLE   0 0 9,573
Netflix Inc COM 64110L106 272 521 SH   SOLE   0 0 521
NVIDIA CORPORATION COM 67066G104 246 461 SH   SOLE   0 0 461
ORACLE CORP COM 68389X105 449 6,393 SH   SOLE   0 0 6,393
PACER FDS TR TRENDP 100 ETF 69374H303 1,220 23,275 SH   SOLE   0 0 23,275
PACER FDS TR TRENDP US LAR CP 69374H105 3,336 96,020 SH   SOLE   0 0 96,020
Pacific Biosciences CALIF IN COM 69404D108 331 9,951 SH   SOLE   0 0 9,951
PAN AMERN SILVER CORP COM 697900108 278 9,250 SH   SOLE   0 0 9,250
PAYPAL HLDGS INC COM 70450Y103 301 1,239 SH   SOLE   0 0 1,239
PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 182 10,489 SH   SOLE   0 0 10,489
PFIZER Inc COM 717081103 201 5,548 SH   SOLE   0 0 5,548
SPDR Series Trust Nuveen Blmbrg SR 78468R739 241 4,862 SH   SOLE   0 0 4,862
PG&E Corp COM 69331C108 191 16,308 SH   SOLE   0 0 16,308
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,578 44,920 SH   SOLE   0 0 44,920
PROSHARES TR Long Online Shrt 74347B375 560 6,695 SH   SOLE   0 0 6,695
PROCTER AND GAMBLE CO COM 742718109 666 4,919 SH   SOLE   0 0 4,919
SPDR S&P 500 ETF TR TR Unit 78462F103 1,260 3,180 SH   SOLE   0 0 3,180
Sempra Energy COM 816851109 591 4,455 SH   SOLE   0 0 4,455
SPDR GOLD TRUST GOLD SHS 78463V107 366 2,285 SH   SOLE   0 0 2,285
SPDR SER TR Portfolio Sh TSR 78468R101 494 16,102 SH   SOLE   0 0 16,102
SPDR SER TR S&P Div ETF 78464A763 267 2,263 SH   SOLE   0 0 2,263
SPDR DOW JONES INDL Average UT SER 1 78467X109 308 933 SH   SOLE   0 0 933
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 816 46,955 SH   SOLE   0 0 46,955
STARBUCKS CORP COM 855244109 265 2,426 SH   SOLE   0 0 2,426
Teledoc Health Inc COM 87918A105 385 2,116 SH   SOLE   0 0 2,116
TARGET CORP COM 87612E106 500 2,524 SH   SOLE   0 0 2,524
Tekla Life Sciences INVS SH BEN INt 87911K100 336 17,055 SH   SOLE   0 0 17,055
Tesla Inc COM 88160R101 768 1,150 SH   SOLE   0 0 1,150
Texas Instrs Inc COM 882508104 280 1,483 SH   SOLE   0 0 1,483
US Bancorp DEL COM NEW 902973304 243 4,399 SH   SOLE   0 0 4,399
UNITEDHEALTH GROUP INC COM 91324P102 569 1,528 SH   SOLE   0 0 1,528
Vaneck Merk GOLD TR Gold Trust 921078101 387 23,275 SH   SOLE   0 0 23,275
United Parcel Service Inc Class B 911312106 262 1,539 SH   SOLE   0 0 1,539
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,729 53,193 SH   SOLE   0 0 53,193
Vangard Specilized FUNDS DIV APP ETF 921908844 240 1,633 SH   SOLE   0 0 1,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,238 5,988 SH   SOLE   0 0 5,988
VANGUARD INTL EQUITY F FTSE Europe ETF 922042874 3,923 62,270 SH   SOLE   0 0 62,270
Vanguard BD INDEX FD INC Total BND MRKT 921937835 550 6,497 SH   SOLE   0 0 6,497
Vanguard Scottsdale FDS SHRT TRM CORP BD 92206C409 446 5,400 SH   SOLE   0 0 5,400
Vanguard INDEX FNDS S&P 500 ETF SHS 922908363 515 1,415 SH   SOLE   0 0 1,415
VANGUARD INDEX FDS MID CAP ETF 922908629 242 1,091 SH   SOLE   0 0 1,091
Vanguard BD INDEX FD INC Short TRM Bond 921937827 367 4,468 SH   SOLE   0 0 4,468
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 238 2,355 SH   SOLE   0 0 2,355
Verizon Communications Inc COM 92343V104 355 6,100 SH   SOLE   0 0 6,100
VISA INC COM CL A 92826C839 309 1,458 SH   SOLE   0 0 1,458
WAL-MART STORES INC COM 931142103 498 3,667 SH   SOLE   0 0 3,667
DISNEY WALT CO COM Disney 254687106 545 2,952 SH   SOLE   0 0 2,952
WELLS FARGO CO NEW COM 949746101 240 6,147 SH   SOLE   0 0 6,147
Wisdomtree TR Cloud Computing 97717Y691 263 5,465 SH   SOLE   0 0 5,465
WisdomTree Floating FLOATNG RAT TREA 97717X628 774 30,826 SH   SOLE   0 0 30,826
Citigroup Inc COM New 172967424 213 2,926 SH   SOLE   0 0 2,926