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 334 2,469 SH   SOLE   0 0 2,469
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 112 11,000 SH   SOLE   0 0 11,000
ALPHABET INC CAP STK CL A 02079K305 374 129 SH   SOLE   0 0 129
ALPHABET INC CAP STK CL C 02079K107 324 112 SH   SOLE   0 0 112
AMAZON COM INC COM 023135106 2,944 883 SH   SOLE   0 0 883
AMERICAN EXPRESS CO COM 025816109 318 1,945 SH   SOLE   0 0 1,945
APPLE INC COM 037833100 18,258 102,824 SH   SOLE   0 0 102,824
APPLIED MATLS INC COM 038222105 472 3,001 SH   SOLE   0 0 3,001
ASML HOLDING N V N Y REGISTRY SHS N07059210 980 1,231 SH   SOLE   0 0 1,231
AT&T INC COM 00206R102 485 19,726 SH   SOLE   0 0 19,726
BANK NOVA SCOTIA B C COM 064149107 222 3,090 SH   SOLE   0 0 3,090
BARRICK GOLD CORP COM 067901108 315 16,603 SH   SOLE   0 0 16,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,264 20,949 SH   SOLE   0 0 20,949
BK OF AMERICA CORP COM 060505104 563 12,652 SH   SOLE   0 0 12,652
BOEING CO COM 097023105 575 2,856 SH   SOLE   0 0 2,856
BOSTON BEER INC CL A 100557107 321 635 SH   SOLE   0 0 635
C3 AI INC CL A 12468P104 877 28,060 SH   SOLE   0 0 28,060
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,262 226,891 SH   SOLE   0 0 226,891
CATERPILLAR INC COM 149123101 336 1,625 SH   SOLE   0 0 1,625
CHEVRON CORP NEW COM 166764100 1,483 12,634 SH   SOLE   0 0 12,634
CISCO SYS INC COM 17275R102 380 5,999 SH   SOLE   0 0 5,999
CLOROX CO DEL COM 189054109 672 3,856 SH   SOLE   0 0 3,856
COCA COLA CO COM 191216100 321 5,417 SH   SOLE   0 0 5,417
COHEN & STEERS QUALITY INCOM COM 19247L106 916 50,278 SH   SOLE   0 0 50,278
COLUMBIA SELIGM PREM TECH GR COM 19842X109 911 24,620 SH   SOLE   0 0 24,620
CONAGRA BRANDS INC COM 205887102 216 6,311 SH   SOLE   0 0 6,311
CONSOLIDATED EDISON INC COM 209115104 278 3,262 SH   SOLE   0 0 3,262
COSTCO WHSL CORP NEW COM 22160K105 1,923 3,388 SH   SOLE   0 0 3,388
DEERE & CO COM 244199105 233 679 SH   SOLE   0 0 679
DISNEY WALT CO COM 254687106 423 2,728 SH   SOLE   0 0 2,728
DOCUSIGN INC COM 256163106 685 4,499 SH   SOLE   0 0 4,499
DOW INC COM 260557103 345 6,076 SH   SOLE   0 0 6,076
EATON VANCE RISK-MANAGED DIV COM 27829G106 177 16,600 SH   SOLE   0 0 16,600
EMERSON ELEC CO COM 291011104 251 2,702 SH   SOLE   0 0 2,702
EQUIFAX INC COM 294429105 242 826 SH   SOLE   0 0 826
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 457 7,870 SH   SOLE   0 0 7,870
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 243 8,700 SH   SOLE   0 0 8,700
EXXON MOBIL CORP COM 30231G102 1,390 22,721 SH   SOLE   0 0 22,721
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,011 105,561 SH   SOLE   0 0 105,561
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 487 3,978 SH   SOLE   0 0 3,978
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 424 5,130 SH   SOLE   0 0 5,130
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 334 6,320 SH   SOLE   0 0 6,320
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 341 4,601 SH   SOLE   0 0 4,601
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,122 43,162 SH   SOLE   0 0 43,162
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,022 39,035 SH   SOLE   0 0 39,035
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 671 2,967 SH   SOLE   0 0 2,967
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 441 7,368 SH   SOLE   0 0 7,368
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 375 3,648 SH   SOLE   0 0 3,648
FLAHERTY & CRUMRINE PFD SECS COM 338478100 582 26,800 SH   SOLE   0 0 26,800
FORD MTR CO DEL COM 345370860 360 17,327 SH   SOLE   0 0 17,327
FRANCO NEV CORP COM 351858105 275 1,990 SH   SOLE   0 0 1,990
FST TR NEW OPPORT MLP & ENE COM 33739M100 90 16,400 SH   SOLE   0 0 16,400
GENERAL ELECTRIC CO COM NEW 369604301 250 2,647 SH   SOLE   0 0 2,647
GENUINE PARTS CO COM 372460105 226 1,611 SH   SOLE   0 0 1,611
GILEAD SCIENCES INC COM 375558103 212 2,926 SH   SOLE   0 0 2,926
GLOBAL X FDS US PFD ETF 37954Y657 248 9,635 SH   SOLE   0 0 9,635
GOLDMAN SACHS GROUP INC COM 38141G104 259 677 SH   SOLE   0 0 677
HOME DEPOT INC COM 437076102 2,052 4,945 SH   SOLE   0 0 4,945
HP INC COM 40434L105 219 5,820 SH   SOLE   0 0 5,820
ILLUMINA INC COM 452327109 241 633 SH   SOLE   0 0 633
INTEL CORP COM 458140100 595 11,547 SH   SOLE   0 0 11,547
INTERNATIONAL BUSINESS MACHS COM 459200101 614 4,595 SH   SOLE   0 0 4,595
INVESCO QQQ TR UNIT SER 1 46090E103 12,037 30,256 SH   SOLE   0 0 30,256
ISHARES INC MSCI EMERG MRKT 464286533 6,522 103,820 SH   SOLE   0 0 103,820
ISHARES INC MSCI CDA ETF 464286509 248 6,460 SH   SOLE   0 0 6,460
ISHARES TR CORE HIGH DV ETF 46429B663 18,619 184,368 SH   SOLE   0 0 184,368
ISHARES TR CORE MSCI EAFE 46432F842 7,946 106,456 SH   SOLE   0 0 106,456
ISHARES TR RUS 1000 GRW ETF 464287614 7,251 23,729 SH   SOLE   0 0 23,729
ISHARES TR RUSSELL 2000 ETF 464287655 4,507 20,260 SH   SOLE   0 0 20,260
ISHARES TR ASIA 50 ETF 464288430 3,854 50,336 SH   SOLE   0 0 50,336
ISHARES TR MSCI EMG MKT ETF 464287234 2,032 41,607 SH   SOLE   0 0 41,607
ISHARES TR CORE S&P500 ETF 464287200 1,906 3,997 SH   SOLE   0 0 3,997
ISHARES TR IBOXX INV CP ETF 464287242 1,211 9,138 SH   SOLE   0 0 9,138
ISHARES TR CORE S&P MCP ETF 464287507 929 3,282 SH   SOLE   0 0 3,282
ISHARES TR INTL SEL DIV ETF 464288448 859 27,548 SH   SOLE   0 0 27,548
ISHARES TR RUS 1000 VAL ETF 464287598 775 4,615 SH   SOLE   0 0 4,615
ISHARES TR PFD AND INCM SEC 464288687 754 19,134 SH   SOLE   0 0 19,134
ISHARES TR ISHARES BIOTECH 464287556 713 4,675 SH   SOLE   0 0 4,675
ISHARES TR S&P 500 GRWT ETF 464287309 682 8,147 SH   SOLE   0 0 8,147
ISHARES TR MSCI EAFE MIN VL 46429B689 622 8,100 SH   SOLE   0 0 8,100
ISHARES TR CORE S&P SCP ETF 464287804 537 4,691 SH   SOLE   0 0 4,691
ISHARES TR MSCI KLD400 SOC 464288570 454 4,889 SH   SOLE   0 0 4,889
ISHARES TR CALIF MUN BD ETF 464288356 403 6,461 SH   SOLE   0 0 6,461
ISHARES TR MRGSTR MD CP GRW 464288307 352 4,800 SH   SOLE   0 0 4,800
ISHARES TR US INFRASTRUC 46435U713 289 7,554 SH   SOLE   0 0 7,554
ISHARES TR CORE US AGGBD ET 464287226 251 2,198 SH   SOLE   0 0 2,198
ISHARES TR S&P 500 VAL ETF 464287408 250 1,595 SH   SOLE   0 0 1,595
ISHARES U S ETF TR INT RT HDG C B 46431W705 644 6,730 SH   SOLE   0 0 6,730
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 231 4,580 SH   SOLE   0 0 4,580
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,888 239,913 SH   SOLE   0 0 239,913
JOHNSON & JOHNSON COM 478160104 1,113 6,508 SH   SOLE   0 0 6,508
JPMORGAN CHASE & CO COM 46625H100 837 5,283 SH   SOLE   0 0 5,283
KINROSS GOLD CORP COM 496902404 60 10,300 SH   SOLE   0 0 10,300
KIRKLAND LAKE GOLD LTD COM 49741E100 390 9,300 SH   SOLE   0 0 9,300
KROGER CO COM 501044101 216 4,780 SH   SOLE   0 0 4,780
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 333 11,075 SH   SOLE   0 0 11,075
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 893 44,200 SH   SOLE   0 0 44,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,390 285,215 SH   SOLE   0 0 285,215
LIBERTY ALL-STAR GROWTH FD I COM 529900102 551 61,268 SH   SOLE   0 0 61,268
LILLY ELI & CO COM 532457108 405 1,466 SH   SOLE   0 0 1,466
LINDE PLC SHS G5494J103 259 747 SH   SOLE   0 0 747
LOCKHEED MARTIN CORP COM 539830109 272 764 SH   SOLE   0 0 764
MERCK & CO INC COM 58933Y105 249 3,255 SH   SOLE   0 0 3,255
META PLATFORMS INC CL A 30303M102 525 1,560 SH   SOLE   0 0 1,560
MICROSOFT CORP COM 594918104 3,249 9,661 SH   SOLE   0 0 9,661
NETFLIX INC COM 64110L106 263 437 SH   SOLE   0 0 437
NEXTERA ENERGY INC COM 65339F101 203 2,170 SH   SOLE   0 0 2,170
NVIDIA CORPORATION COM 67066G104 1,044 3,549 SH   SOLE   0 0 3,549
ORACLE CORP COM 68389X105 514 5,893 SH   SOLE   0 0 5,893
PACER FDS TR TRENDP US LAR CP 69374H105 4,230 101,825 SH   SOLE   0 0 101,825
PACER FDS TR TRENDP 100 ETF 69374H303 1,351 22,905 SH   SOLE   0 0 22,905
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 230 11,261 SH   SOLE   0 0 11,261
PAN AMERN SILVER CORP COM 697900108 260 10,400 SH   SOLE   0 0 10,400
PAYCHEX INC COM 704326107 265 1,940 SH   SOLE   0 0 1,940
PAYPAL HLDGS INC COM 70450Y103 346 1,837 SH   SOLE   0 0 1,837
PEPSICO INC COM 713448108 210 1,211 SH   SOLE   0 0 1,211
PFIZER INC COM 717081103 1,229 20,812 SH   SOLE   0 0 20,812
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 193 10,489 SH   SOLE   0 0 10,489
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,728 46,558 SH   SOLE   0 0 46,558
PINNACLE WEST CAP CORP COM 723484101 213 3,021 SH   SOLE   0 0 3,021
PROCTER AND GAMBLE CO COM 742718109 1,774 10,844 SH   SOLE   0 0 10,844
PRUDENTIAL FINL INC COM 744320102 239 2,204 SH   SOLE   0 0 2,204
QUALCOMM INC COM 747525103 260 1,421 SH   SOLE   0 0 1,421
REALTY INCOME CORP COM 756109104 271 3,792 SH   SOLE   0 0 3,792
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,266 82,342 SH   SOLE   0 0 82,342
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,146 5,605 SH   SOLE   0 0 5,605
SELECT SECTOR SPDR TR ENERGY 81369Y506 409 7,375 SH   SOLE   0 0 7,375
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 252 6,451 SH   SOLE   0 0 6,451
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2,025 SH   SOLE   0 0 2,025
SEMPRA COM 816851109 589 4,455 SH   SOLE   0 0 4,455
SERVICENOW INC COM 81762P102 229 353 SH   SOLE   0 0 353
SHERWIN WILLIAMS CO COM 824348106 256 728 SH   SOLE   0 0 728
SHOPIFY INC CL A 82509L107 231 168 SH   SOLE   0 0 168
SNOWFLAKE INC CL A 833445109 328 967 SH   SOLE   0 0 967
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 668 1,839 SH   SOLE   0 0 1,839
SPDR GOLD TR GOLD SHS 78463V107 388 2,270 SH   SOLE   0 0 2,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,975 4,159 SH   SOLE   0 0 4,159
SPDR SER TR S&P DIVID ETF 78464A763 283 2,190 SH   SOLE   0 0 2,190
SPDR SER TR PORTFOLIO SH TSR 78468R101 277 9,100 SH   SOLE   0 0 9,100
SPDR SER TR NUVEEN BLMBRG SH 78468R739 240 4,870 SH   SOLE   0 0 4,870
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 798 44,965 SH   SOLE   0 0 44,965
STARBUCKS CORP COM 855244109 291 2,487 SH   SOLE   0 0 2,487
TARGET CORP COM 87612E106 560 2,418 SH   SOLE   0 0 2,418
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 382 19,848 SH   SOLE   0 0 19,848
TESLA INC COM 88160R101 1,268 1,200 SH   SOLE   0 0 1,200
TEXAS INSTRS INC COM 882508104 269 1,430 SH   SOLE   0 0 1,430
UNITED PARCEL SERVICE INC CL B 911312106 594 2,771 SH   SOLE   0 0 2,771
UNITEDHEALTH GROUP INC COM 91324P102 758 1,509 SH   SOLE   0 0 1,509
UPSTART HLDGS INC COM 91680M107 511 3,376 SH   SOLE   0 0 3,376
US BANCORP DEL COM NEW 902973304 261 4,650 SH   SOLE   0 0 4,650
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,664 51,957 SH   SOLE   0 0 51,957
VANECK ETF TRUST OIL SERVICES ETF 92189H607 241 1,302 SH   SOLE   0 0 1,302
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 296 1,955 SH   SOLE   0 0 1,955
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 731 8,622 SH   SOLE   0 0 8,622
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 384 4,750 SH   SOLE   0 0 4,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,197 9,100 SH   SOLE   0 0 9,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 1,462 SH   SOLE   0 0 1,462
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,631 67,858 SH   SOLE   0 0 67,858
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 396 4,877 SH   SOLE   0 0 4,877
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 879 5,118 SH   SOLE   0 0 5,118
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 592 5,630 SH   SOLE   0 0 5,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263 2,347 SH   SOLE   0 0 2,347
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 861 SH   SOLE   0 0 861
VERIZON COMMUNICATIONS INC COM 92343V104 404 7,779 SH   SOLE   0 0 7,779
VISA INC COM CL A 92826C839 336 1,552 SH   SOLE   0 0 1,552
WALMART INC COM 931142103 466 3,219 SH   SOLE   0 0 3,219
WELLS FARGO CO NEW COM 949746101 512 10,676 SH   SOLE   0 0 10,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 468 14,230 SH   SOLE   0 0 14,230
WISDOMTREE TR US MIDCAP DIVID 97717W505 376 8,468 SH   SOLE   0 0 8,468
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 237 4,575 SH   SOLE   0 0 4,575