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 2,958 15,350 SH   SOLE   15,350 0 0
ABBOTT LABS COM 002824100 3,889 32,452 SH   SOLE   32,452 0 0
ABBVIE INC COM 00287Y109 3,758 34,724 SH   SOLE   34,724 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 193 20,005 SH   SOLE   20,005 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 5 10,002 SH   SOLE   10,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 222 466 SH   SOLE   466 0 0
AFLAC INC COM 001055102 1,573 30,729 SH   SOLE   30,729 0 0
ALLSTATE CORP COM 020002101 761 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL C 02079K107 1,858 898 SH   SOLE   898 0 0
ALPHABET INC CAP STK CL A 02079K305 1,935 938 SH   SOLE   938 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 476 25,030 SH   SOLE   25,030 0 0
AMAZON COM INC COM 023135106 1,637 529 SH   SOLE   529 0 0
AMGEN INC COM 031162100 456 1,832 SH   SOLE   1,832 0 0
APPLE INC COM 037833100 116,361 952,608 SH   SOLE   952,608 0 0
AT&T INC COM 00206R102 1,617 53,410 SH   SOLE   53,410 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,618 13,823 SH   SOLE   13,823 0 0
BANK OZK COM 06417N103 616 15,070 SH   SOLE   15,070 0 0
BAXTER INTL INC COM 071813109 448 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,291 5,052 SH   SOLE   5,052 0 0
BK OF AMERICA CORP COM 060505104 1,115 28,811 SH   SOLE   28,811 0 0
BLACKROCK INC COM 09247X101 241 319 SH   SOLE   319 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 694 10,907 SH   SOLE   10,907 0 0
BROADCOM INC COM 11135F101 548 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 1,023 4,412 SH   SOLE   4,412 0 0
CHATHAM LODGING TR COM 16208T102 611 46,417 SH   SOLE   46,417 0 0
CHEVRON CORP NEW COM 166764100 353 3,372 SH   SOLE   3,372 0 0
CISCO SYS INC COM 17275R102 1,004 19,422 SH   SOLE   19,422 0 0
COCA COLA CO COM 191216100 1,033 19,443 SH   SOLE   19,443 0 0
COLGATE PALMOLIVE CO COM 194162103 454 5,757 SH   SOLE   5,757 0 0
COMCAST CORP NEW CL A 20030N101 1,064 19,664 SH   SOLE   19,664 0 0
CONAGRA BRANDS INC COM 205887102 205 5,439 SH   SOLE   5,439 0 0
COSTCO WHSL CORP NEW COM 22160K105 559 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 610 3,542 SH   SOLE   3,542 0 0
DANAHER CORPORATION COM 235851102 284 1,261 SH   SOLE   1,261 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,225 SH   SOLE   1,225 0 0
DISNEY WALT CO COM 254687106 1,461 7,918 SH   SOLE   7,918 0 0
DOLLAR GEN CORP NEW COM 256677105 205 1,013 SH   SOLE   1,013 0 0
DOW INC COM 260557103 565 8,836 SH   SOLE   8,836 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 337 14,000 SH   SOLE   14,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 849 8,794 SH   SOLE   8,794 0 0
DUPONT DE NEMOURS INC COM 26614N102 366 4,741 SH   SOLE   4,741 0 0
EASTMAN CHEM CO COM 277432100 313 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104 1,338 14,830 SH   SOLE   14,830 0 0
EQUIFAX INC COM 294429105 3,785 20,894 SH   SOLE   20,894 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,684 115,042 SH   SOLE   115,042 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 842 31,293 SH   SOLE   31,293 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14,813 233,238 SH   SOLE   233,238 0 0
EXXON MOBIL CORP COM 30231G102 1,150 20,605 SH   SOLE   20,605 0 0
FACEBOOK INC CL A 30303M102 1,328 4,508 SH   SOLE   4,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,256 8,935 SH   SOLE   8,935 0 0
FIRST HAWAIIAN INC COM 32051X108 754 27,539 SH   SOLE   27,539 0 0
FIRST WESTN FINL INC COM 33751L105 475 19,000 SH   SOLE   19,000 0 0
FISERV INC COM 337738108 238 2,000 SH   SOLE   2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,360 83,733 SH   SOLE   83,733 0 0
GALLAGHER ARTHUR J & CO COM 363576109 250 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM 369604103 137 10,403 SH   SOLE   10,403 0 0
GENERAL MLS INC COM 370334104 399 6,515 SH   SOLE   6,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 490 1,500 SH   SOLE   1,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 320 24,150 SH   SOLE   24,150 0 0
HOME DEPOT INC COM 437076102 1,131 3,706 SH   SOLE   3,706 0 0
HONEYWELL INTL INC COM 438516106 308 1,419 SH   SOLE   1,419 0 0
INTEL CORP COM 458140100 696 10,871 SH   SOLE   10,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,338 SH   SOLE   3,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 355 481 SH   SOLE   481 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 34 245 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 409 7,040 SH   SOLE   7,040 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 424 5,204 SH   SOLE   5,204 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 835 26,082 SH   SOLE   26,082 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,299 8,521 SH   SOLE   8,521 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,155 4,306 SH   SOLE   4,306 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 40 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,171 13,054 SH   SOLE   13,054 0 0
INVITATION HOMES INC COM 46187W107 835 26,089 SH   SOLE   26,089 0 0
ISHARES GOLD TR ISHARES 464285105 14,924 917,863 SH   SOLE   917,863 0 0
ISHARES TR SELECT DIVID ETF 464287168 246 2,160 SH   SOLE   2,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 477 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 192 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 15 114 SH   SOLE   114 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,132 36,316 SH   SOLE   36,316 0 0
ISHARES TR MSCI EAFE ETF 464287465 781 10,296 SH   SOLE   10,296 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 102 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 296 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,607 6,176 SH   SOLE   6,176 0 0
ISHARES TR NASDAQ BIOTECH 464287556 79 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564 58 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,616 6,650 SH   SOLE   6,650 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 32 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 472 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,129 10,406 SH   SOLE   10,406 0 0
ISHARES TR GL TIMB FORE ETF 464288174 68 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 104 4,285 SH   SOLE   4,285 0 0
ISHARES TR EAFE SML CP ETF 464288273 791 11,006 SH   SOLE   11,006 0 0
ISHARES TR CALIF MUN BD ETF 464288356 137 2,200 SH   SOLE   2,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,810 50,069 SH   SOLE   50,069 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH   SOLE   200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2 42 SH   SOLE   42 0 0
ISHARES TR US AER DEF ETF 464288760 135 1,300 SH   SOLE   1,300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 149 450 SH   SOLE   450 0 0
ISHARES TR CORE MSCI EAFE 46432F842 343 4,760 SH   SOLE   4,760 0 0
JOHNSON & JOHNSON COM 478160104 3,027 18,415 SH   SOLE   18,415 0 0
JPMORGAN CHASE & CO COM 46625H100 1,455 9,560 SH   SOLE   9,560 0 0
KELLOGG CO COM 487836108 424 6,700 SH   SOLE   6,700 0 0
KIMBERLY-CLARK CORP COM 494368103 457 3,260 SH   SOLE   3,260 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 411 2,030 SH   SOLE   2,030 0 0
LAM RESEARCH CORP COM 512807108 492 825 SH   SOLE   825 0 0
LAUDER ESTEE COS INC CL A 518439104 676 2,323 SH   SOLE   2,323 0 0
LILLY ELI & CO COM 532457108 734 3,930 SH   SOLE   3,930 0 0
LOCKHEED MARTIN CORP COM 539830109 325 880 SH   SOLE   880 0 0
LOWES COS INC COM 548661107 405 2,130 SH   SOLE   2,130 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 2,126 48,958 SH   SOLE   48,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 958 2,692 SH   SOLE   2,692 0 0
MCDONALDS CORP COM 580135101 421 1,877 SH   SOLE   1,877 0 0
MEDTRONIC PLC SHS G5960L103 1,007 8,480 SH   SOLE   8,480 0 0
MERCK & CO. INC COM 58933Y105 3,433 44,156 SH   SOLE   44,156 0 0
MICROSOFT CORP COM 594918104 5,940 25,194 SH   SOLE   25,194 0 0
MONDELEZ INTL INC CL A 609207105 272 4,616 SH   SOLE   4,616 0 0
NEXTERA ENERGY INC COM 65339F101 423 5,592 SH   SOLE   5,592 0 0
NIKE INC CL B 654106103 273 2,052 SH   SOLE   2,052 0 0
NOVARTIS AG SPONSORED ADR 66987V109 410 4,797 SH   SOLE   4,797 0 0
ORACLE CORP COM 68389X105 1,187 16,916 SH   SOLE   16,916 0 0
OUTFRONT MEDIA INC COM 69007J106 684 31,352 SH   SOLE   31,352 0 0
PAYCHEX INC COM 704326107 442 4,507 SH   SOLE   4,507 0 0
PAYPAL HLDGS INC COM 70450Y103 686 2,825 SH   SOLE   2,825 0 0
PEPSICO INC COM 713448108 2,460 17,394 SH   SOLE   17,394 0 0
PFIZER INC COM 717081103 855 23,595 SH   SOLE   23,595 0 0
PROCTER AND GAMBLE CO COM 742718109 3,148 23,245 SH   SOLE   23,245 0 0
QUALCOMM INC COM 747525103 394 2,968 SH   SOLE   2,968 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 622 35,843 SH   SOLE   35,843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627 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 SBI CONS DISCR 81369Y407 29 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 570 16,743 SH   SOLE   16,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 5,100 SH   SOLE   5,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 284 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107 979 15,750 SH   SOLE   15,750 0 0
SPDR GOLD TR GOLD SHS 78463V107 282 1,760 SH   SOLE   1,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,982 4,985 SH   SOLE   4,985 0 0
SPDR SER TR NYSE TECH ETF 78464A102 9 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 45 385 SH   SOLE   385 0 0
SPDR SER TR S&P BIOTECH 78464A870 553 4,079 SH   SOLE   4,079 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,234 241,136 SH   SOLE   241,136 0 0
STANLEY BLACK & DECKER INC COM 854502101 439 2,200 SH   SOLE   2,200 0 0
STARBUCKS CORP COM 855244109 235 2,150 SH   SOLE   2,150 0 0
STRYKER CORPORATION COM 863667101 367 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 338 1,706 SH   SOLE   1,706 0 0
TESLA INC COM 88160R101 214 320 SH   SOLE   320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 642 1,405 SH   SOLE   1,405 0 0
TRUIST FINL CORP COM 89832Q109 827 14,180 SH   SOLE   14,180 0 0
UNION PAC CORP COM 907818108 1,751 7,944 SH   SOLE   7,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,001 27,453 SH   SOLE   27,453 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 513 SH   SOLE   513 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 438 1,978 SH   SOLE   1,978 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,724 36,286 SH   SOLE   36,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 746 3,485 SH   SOLE   3,485 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 564 SH   SOLE   564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 5,450 SH   SOLE   5,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,280 8,703 SH   SOLE   8,703 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,189 41,435 SH   SOLE   41,435 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 505 2,836 SH   SOLE   2,836 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 755 2,105 SH   SOLE   2,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,979 34,033 SH   SOLE   34,033 0 0
VIRTU FINL INC CL A 928254101 635 20,443 SH   SOLE   20,443 0 0
VISA INC COM CL A 92826C839 1,048 4,951 SH   SOLE   4,951 0 0
WALMART INC COM 931142103 991 7,269 SH   SOLE   7,269 0 0
WASTE MGMT INC DEL COM 94106L109 483 3,744 SH   SOLE   3,744 0 0
WELLS FARGO CO NEW COM 949746101 422 10,799 SH   SOLE   10,799 0 0
YUM BRANDS INC COM 988498101 548 5,069 SH   SOLE   5,069 0 0
YUM CHINA HLDGS INC COM 98850P109 317 5,350 SH   SOLE   5,350 0 0
ZOETIS INC CL A 98978V103 214 1,360 SH   SOLE   1,360 0 0