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
3M CO COM 88579Y101 2,700 15,450 SH   SOLE   15,450 0 0
ABBOTT LABS COM 002824100 3,553 32,451 SH   SOLE   32,451 0 0
ABBVIE INC COM 00287Y109 3,924 36,623 SH   SOLE   36,623 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 233 466 SH   SOLE   466 0 0
AFLAC INC COM 001055102 1,438 32,328 SH   SOLE   32,328 0 0
AGNC INVT CORP COM 00123Q104 1,140 72,500 SH   SOLE   72,500 0 0
ALLSTATE CORP COM 020002101 892 8,077 SH   SOLE   8,077 0 0
ALPHABET INC CAP STK CL C 02079K107 1,927 1,100 SH   SOLE   1,100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,052 1,171 SH   SOLE   1,171 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 614 26,054 SH   SOLE   26,054 0 0
AMAZON COM INC COM 023135106 1,801 553 SH   SOLE   553 0 0
AMGEN INC COM 031162100 651 2,832 SH   SOLE   2,832 0 0
APPLE INC COM 037833100 128,178 965,999 SH   SOLE   965,999 0 0
ARES CAPITAL CORP COM 04010L103 171 10,100 SH   SOLE   10,100 0 0
AT&T INC COM 00206R102 1,586 55,151 SH   SOLE   55,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,465 13,916 SH   SOLE   13,916 0 0
BANK OZK COM 06417N103 471 15,070 SH   SOLE   15,070 0 0
BAXTER INTL INC COM 071813109 427 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,403 6,052 SH   SOLE   6,052 0 0
BK OF AMERICA CORP COM 060505104 1,471 48,544 SH   SOLE   48,544 0 0
BLACKROCK INC COM 09247X101 230 319 SH   SOLE   319 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 717 11,472 SH   SOLE   11,472 0 0
BROADCOM INC COM 11135F101 518 1,182 SH   SOLE   1,182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 615 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC COM 149123101 803 4,412 SH   SOLE   4,412 0 0
CHATHAM LODGING TR COM 16208T102 401 37,083 SH   SOLE   37,083 0 0
CHEVRON CORP NEW COM 166764100 305 3,608 SH   SOLE   3,608 0 0
CISCO SYS INC COM 17275R102 1,154 25,787 SH   SOLE   25,787 0 0
COCA COLA CO COM 191216100 1,150 20,971 SH   SOLE   20,971 0 0
COLGATE PALMOLIVE CO COM 194162103 492 5,757 SH   SOLE   5,757 0 0
COMCAST CORP NEW CL A 20030N101 1,030 19,664 SH   SOLE   19,664 0 0
COSTCO WHSL CORP NEW COM 22160K105 597 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 564 3,542 SH   SOLE   3,542 0 0
DANAHER CORPORATION COM 235851102 280 1,261 SH   SOLE   1,261 0 0
DISNEY WALT CO COM 254687106 1,435 7,918 SH   SOLE   7,918 0 0
DOLLAR GEN CORP NEW COM 256677105 210 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 440 7,924 SH   SOLE   7,924 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 805 8,791 SH   SOLE   8,791 0 0
DUPONT DE NEMOURS INC COM 26614N102 337 4,741 SH   SOLE   4,741 0 0
EASTMAN CHEM CO COM 277432100 285 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104 1,192 14,830 SH   SOLE   14,830 0 0
EQUIFAX INC COM 294429105 4,029 20,894 SH   SOLE   20,894 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6,568 98,737 SH   SOLE   98,737 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 497 22,227 SH   SOLE   22,227 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13,173 216,348 SH   SOLE   216,348 0 0
EXXON MOBIL CORP COM 30231G102 905 21,958 SH   SOLE   21,958 0 0
FACEBOOK INC CL A 30303M102 1,002 3,668 SH   SOLE   3,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,264 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP COM 316773100 1,322 47,500 SH   SOLE   47,500 0 0
FIRST HAWAIIAN INC COM 32051X108 489 20,740 SH   SOLE   20,740 0 0
FIRST WESTN FINL INC COM 33751L105 372 19,000 SH   SOLE   19,000 0 0
FISERV INC COM 337738108 455 4,000 SH   SOLE   4,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,242 95,561 SH   SOLE   95,561 0 0
GALLAGHER ARTHUR J & CO COM 363576109 495 4,000 SH   SOLE   4,000 0 0
GENERAL ELECTRIC CO COM 369604103 112 10,403 SH   SOLE   10,403 0 0
GENERAL MLS INC COM 370334104 383 6,515 SH   SOLE   6,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 396 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 1,237 4,656 SH   SOLE   4,656 0 0
HONEYWELL INTL INC COM 438516106 302 1,419 SH   SOLE   1,419 0 0
INTEL CORP COM 458140100 541 10,866 SH   SOLE   10,866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,705 SH   SOLE   3,705 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 410 501 SH   SOLE   501 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 437 5,304 SH   SOLE   5,304 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 30 245 SH   SOLE   245 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 396 7,040 SH   SOLE   7,040 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 840 25,080 SH   SOLE   25,080 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 40 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,249 8,871 SH   SOLE   8,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,137 4,346 SH   SOLE   4,346 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 492 12,291 SH   SOLE   12,291 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,108 13,094 SH   SOLE   13,094 0 0
ISHARES GOLD TRUST ISHARES 464285105 16,291 898,540 SH   SOLE   898,540 0 0
ISHARES TR SELECT DIVID ETF 464287168 208 2,160 SH   SOLE   2,160 0 0
ISHARES TR TIPS BD ETF 464287176 6 50 SH   SOLE   50 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 468 1,247 SH   SOLE   1,247 0 0
ISHARES TR CORE US AGGBD ET 464287226 23 192 SH   SOLE   192 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH   SOLE   50 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18 114 SH   SOLE   114 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,121 36,129 SH   SOLE   36,129 0 0
ISHARES TR MSCI EAFE ETF 464287465 730 10,006 SH   SOLE   10,006 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 103 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 274 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,384 6,024 SH   SOLE   6,024 0 0
ISHARES TR NASDAQ BIOTECH 464287556 80 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564 54 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,616 6,700 SH   SOLE   6,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 419 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 907 9,871 SH   SOLE   9,871 0 0
ISHARES TR GL TIMB FORE ETF 464288174 64 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 20 715 SH   SOLE   715 0 0
ISHARES TR EAFE SML CP ETF 464288273 642 9,386 SH   SOLE   9,386 0 0
ISHARES TR CALIF MUN BD ETF 464288356 151 2,400 SH   SOLE   2,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,124 52,252 SH   SOLE   52,252 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2 21 SH   SOLE   21 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 19 300 SH   SOLE   300 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 19 342 SH   SOLE   342 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3 21 SH   SOLE   21 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 400 SH   SOLE   400 0 0
ISHARES TR US AER DEF ETF 464288760 123 1,300 SH   SOLE   1,300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 147 450 SH   SOLE   450 0 0
ISHARES TR CORE MSCI EAFE 46432F842 329 4,760 SH   SOLE   4,760 0 0
JOHNSON & JOHNSON COM 478160104 2,913 18,508 SH   SOLE   18,508 0 0
JPMORGAN CHASE & CO COM 46625H100 1,215 9,560 SH   SOLE   9,560 0 0
KELLOGG CO COM 487836108 417 6,700 SH   SOLE   6,700 0 0
KIMBERLY-CLARK CORP COM 494368103 443 3,258 SH   SOLE   3,258 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 384 2,030 SH   SOLE   2,030 0 0
LAM RESEARCH CORP COM 512807108 781 1,650 SH   SOLE   1,650 0 0
LAUDER ESTEE COS INC CL A 518439104 618 2,323 SH   SOLE   2,323 0 0
LILLY ELI & CO COM 532457108 664 3,930 SH   SOLE   3,930 0 0
LOCKHEED MARTIN CORP COM 539830109 312 880 SH   SOLE   880 0 0
LOWES COS INC COM 548661107 342 2,130 SH   SOLE   2,130 0 0
MACERICH CO COM 554382101 406 38,030 SH   SOLE   38,030 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 2,161 48,248 SH   SOLE   48,248 0 0
MASTERCARD INCORPORATED CL A 57636Q104 961 2,692 SH   SOLE   2,692 0 0
MCDONALDS CORP COM 580135101 413 1,927 SH   SOLE   1,927 0 0
MEDTRONIC PLC SHS G5960L103 998 8,480 SH   SOLE   8,480 0 0
MERCK & CO. INC COM 58933Y105 3,630 44,024 SH   SOLE   44,024 0 0
MICROSOFT CORP COM 594918104 6,216 27,946 SH   SOLE   27,946 0 0
MONDELEZ INTL INC CL A 609207105 271 4,611 SH   SOLE   4,611 0 0
NEXTERA ENERGY INC COM 65339F101 427 5,532 SH   SOLE   5,532 0 0
NIKE INC CL B 654106103 308 2,177 SH   SOLE   2,177 0 0
NOVARTIS AG SPONSORED ADR 66987V109 453 4,797 SH   SOLE   4,797 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 775 68,034 SH   SOLE   68,034 0 0
ORACLE CORP COM 68389X105 1,094 16,916 SH   SOLE   16,916 0 0
OUTFRONT MEDIA INC COM 69007J106 432 22,092 SH   SOLE   22,092 0 0
PAYCHEX INC COM 704326107 457 4,907 SH   SOLE   4,907 0 0
PAYPAL HLDGS INC COM 70450Y103 667 2,850 SH   SOLE   2,850 0 0
PEPSICO INC COM 713448108 3,053 20,444 SH   SOLE   20,444 0 0
PFIZER INC COM 717081103 939 25,499 SH   SOLE   25,499 0 0
PROCTER AND GAMBLE CO COM 742718109 3,234 23,244 SH   SOLE   23,244 0 0
QUALCOMM INC COM 747525103 452 2,968 SH   SOLE   2,968 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 422 24,323 SH   SOLE   24,323 0 0
SELECT BANCORP INC NEW COM 81617L108 233 24,592 SH   SOLE   24,592 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609 5,371 SH   SOLE   5,371 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 670 5,150 SH   SOLE   5,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 652 22,111 SH   SOLE   22,111 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 286 4,232 SH   SOLE   4,232 0 0
SOUTHERN CO COM 842587107 1,033 16,810 SH   SOLE   16,810 0 0
SPDR GOLD TR GOLD SHS 78463V107 323 1,810 SH   SOLE   1,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,279 6,071 SH   SOLE   6,071 0 0
SPDR SER TR NYSE TECH ETF 78464A102 8 59 SH   SOLE   59 0 0
SPDR SER TR S&P REGL BKG 78464A698 3 50 SH   SOLE   50 0 0
SPDR SER TR S&P DIVID ETF 78464A763 41 385 SH   SOLE   385 0 0
SPDR SER TR S&P BIOTECH 78464A870 552 3,922 SH   SOLE   3,922 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,490 165,025 SH   SOLE   165,025 0 0
STANLEY BLACK & DECKER INC COM 854502101 393 2,200 SH   SOLE   2,200 0 0
STARBUCKS CORP COM 855244109 230 2,150 SH   SOLE   2,150 0 0
STRYKER CORPORATION COM 863667101 369 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 301 1,706 SH   SOLE   1,706 0 0
TESLA INC COM 88160R101 247 350 SH   SOLE   350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 655 1,405 SH   SOLE   1,405 0 0
TRUIST FINL CORP COM 89832Q109 1,015 21,180 SH   SOLE   21,180 0 0
TYSON FOODS INC CL A 902494103 322 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM 907818108 1,654 7,944 SH   SOLE   7,944 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 409 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,913 31,753 SH   SOLE   31,753 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,252 35,573 SH   SOLE   35,573 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 678 3,484 SH   SOLE   3,484 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 564 SH   SOLE   564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 5,450 SH   SOLE   5,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,229 8,703 SH   SOLE   8,703 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,957 43,245 SH   SOLE   43,245 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 2,836 SH   SOLE   2,836 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 745 2,105 SH   SOLE   2,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,022 34,419 SH   SOLE   34,419 0 0
VIRTU FINL INC CL A 928254101 456 18,121 SH   SOLE   18,121 0 0
VISA INC COM CL A 92826C839 1,402 6,410 SH   SOLE   6,410 0 0
WALMART INC COM 931142103 1,052 7,268 SH   SOLE   7,268 0 0
WASTE MGMT INC DEL COM 94106L109 442 3,744 SH   SOLE   3,744 0 0
WELLS FARGO CO NEW COM 949746101 368 12,199 SH   SOLE   12,199 0 0
YUM BRANDS INC COM 988498101 550 5,069 SH   SOLE   5,069 0 0
YUM CHINA HLDGS INC COM 98850P109 305 5,350 SH   SOLE   5,350 0 0
ZOETIS INC CL A 98978V103 225 1,360 SH   SOLE   1,360 0 0