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 3,057 15,390 SH   SOLE   15,390 0 0
ABBOTT LABS COM 002824100 3,795 32,735 SH   SOLE   32,735 0 0
ABBVIE INC COM 00287Y109 3,951 35,081 SH   SOLE   35,081 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 97 10,000 SH   SOLE   10,000 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 8 11,252 SH   SOLE   11,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 284 485 SH   SOLE   485 0 0
AFLAC INC COM 001055102 1,649 30,730 SH   SOLE   30,730 0 0
ALLSTATE CORP COM 020002101 863 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL C 02079K107 2,274 908 SH   SOLE   908 0 0
ALPHABET INC CAP STK CL A 02079K305 2,323 952 SH   SOLE   952 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 486 25,508 SH   SOLE   25,508 0 0
AMAZON COM INC COM 023135106 1,875 545 SH   SOLE   545 0 0
AMGEN INC COM 031162100 421 1,727 SH   SOLE   1,727 0 0
APPLE INC COM 037833100 129,399 944,793 SH   SOLE   944,793 0 0
AT&T INC COM 00206R102 251 8,739 SH   SOLE   8,739 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,758 13,823 SH   SOLE   13,823 0 0
BANK OZK COM 06417N103 425 10,070 SH   SOLE   10,070 0 0
BAXTER INTL INC COM 071813109 428 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,396 8,620 SH   SOLE   8,620 0 0
BK OF AMERICA CORP COM 060505104 1,188 28,814 SH   SOLE   28,814 0 0
BLACKROCK INC COM 09247X101 287 328 SH   SOLE   328 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 710 10,620 SH   SOLE   10,620 0 0
BROADCOM INC COM 11135F101 616 1,292 SH   SOLE   1,292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 648 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC COM 149123101 960 4,412 SH   SOLE   4,412 0 0
CDW CORP COM 12514G108 204 1,166 SH   SOLE   1,166 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 14 10,000 SH   SOLE   10,000 0 0
CHATHAM LODGING TR COM 16208T102 835 64,893 SH   SOLE   64,893 0 0
CHEVRON CORP NEW COM 166764100 363 3,464 SH   SOLE   3,464 0 0
CISCO SYS INC COM 17275R102 1,046 19,739 SH   SOLE   19,739 0 0
COCA COLA CO COM 191216100 1,060 19,446 SH   SOLE   19,446 0 0
COLGATE PALMOLIVE CO COM 194162103 468 5,757 SH   SOLE   5,757 0 0
COMCAST CORP NEW CL A 20030N101 1,159 20,318 SH   SOLE   20,318 0 0
COSTCO WHSL CORP NEW COM 22160K105 627 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 717 3,674 SH   SOLE   3,674 0 0
DANAHER CORPORATION COM 235851102 339 1,261 SH   SOLE   1,261 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 235 1,225 SH   SOLE   1,225 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,321 28,029 SH   SOLE   28,029 0 0
DISNEY WALT CO COM 254687106 1,392 7,918 SH   SOLE   7,918 0 0
DOLLAR GEN CORP NEW COM 256677105 217 1,001 SH   SOLE   1,001 0 0
DOW INC COM 260557103 565 8,925 SH   SOLE   8,925 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 342 14,000 SH   SOLE   14,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 845 8,558 SH   SOLE   8,558 0 0
DUPONT DE NEMOURS INC COM 26614N102 367 4,741 SH   SOLE   4,741 0 0
EASTMAN CHEM CO COM 277432100 332 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104 1,427 14,830 SH   SOLE   14,830 0 0
EQUIFAX INC COM 294429105 4,790 20,000 SH   SOLE   20,000 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8,626 122,471 SH   SOLE   122,471 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 11 SH   SOLE   11 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 987 40,835 SH   SOLE   40,835 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15,364 235,603 SH   SOLE   235,603 0 0
EXXON MOBIL CORP COM 30231G102 1,300 20,605 SH   SOLE   20,605 0 0
FACEBOOK INC CL A 30303M102 1,503 4,322 SH   SOLE   4,322 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,266 8,935 SH   SOLE   8,935 0 0
FIRST HAWAIIAN INC COM 32051X108 948 33,467 SH   SOLE   33,467 0 0
FIRST WESTN FINL INC COM 33751L105 492 19,000 SH   SOLE   19,000 0 0
FISERV INC COM 337738108 214 2,000 SH   SOLE   2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,732 81,443 SH   SOLE   81,443 0 0
GALLAGHER ARTHUR J & CO COM 363576109 280 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM 369604103 152 11,264 SH   SOLE   11,264 0 0
GENERAL MLS INC COM 370334104 397 6,515 SH   SOLE   6,515 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 875 30,349 SH   SOLE   30,349 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH   SOLE   750 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 362 SH   SOLE   362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 573 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC COM 437076102 1,216 3,814 SH   SOLE   3,814 0 0
HONEYWELL INTL INC COM 438516106 319 1,455 SH   SOLE   1,455 0 0
INTEL CORP COM 458140100 611 10,881 SH   SOLE   10,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 489 3,338 SH   SOLE   3,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 455 495 SH   SOLE   495 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35 245 SH   SOLE   245 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 429 7,040 SH   SOLE   7,040 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 438 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 569 17,159 SH   SOLE   17,159 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,472 8,521 SH   SOLE   8,521 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,205 4,112 SH   SOLE   4,112 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 45 175 SH   SOLE   175 0 0
INVITATION HOMES INC COM 46187W107 1,094 29,325 SH   SOLE   29,325 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,874 530,225 SH   SOLE   530,225 0 0
ISHARES TR SELECT DIVID ETF 464287168 252 2,160 SH   SOLE   2,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,788 4,159 SH   SOLE   4,159 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 192 SH   SOLE   192 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,522 29,272 SH   SOLE   29,272 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,016 12,876 SH   SOLE   12,876 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 36 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 113 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 317 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,690 6,288 SH   SOLE   6,288 0 0
ISHARES TR ISHARES BIOTECH 464287556 86 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564 65 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,805 6,650 SH   SOLE   6,650 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 33 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 490 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,461 21,780 SH   SOLE   21,780 0 0
ISHARES TR GL TIMB FORE ETF 464288174 69 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,470 62,655 SH   SOLE   62,655 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,011 13,635 SH   SOLE   13,635 0 0
ISHARES TR CALIF MUN BD ETF 464288356 138 2,200 SH   SOLE   2,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,247 44,773 SH   SOLE   44,773 0 0
ISHARES TR CRE U S REIT ETF 464288521 135 2,306 SH   SOLE   2,306 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 142 1,300 SH   SOLE   1,300 0 0
ISHARES TR U.S. MED DVC ETF 464288810 162 450 SH   SOLE   450 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 235 4,627 SH   SOLE   4,627 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 15 200 SH   SOLE   200 0 0
ISHARES TR CORE MSCI EAFE 46432F842 417 5,570 SH   SOLE   5,570 0 0
JOHNSON & JOHNSON COM 478160104 3,038 18,443 SH   SOLE   18,443 0 0
JPMORGAN CHASE & CO COM 46625H100 1,527 9,816 SH   SOLE   9,816 0 0
KELLOGG CO COM 487836108 431 6,700 SH   SOLE   6,700 0 0
KIMBERLY-CLARK CORP COM 494368103 440 3,261 SH   SOLE   3,261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 439 2,030 SH   SOLE   2,030 0 0
LAM RESEARCH CORP COM 512807108 538 825 SH   SOLE   825 0 0
LAUDER ESTEE COS INC CL A 518439104 739 2,323 SH   SOLE   2,323 0 0
LILLY ELI & CO COM 532457108 902 3,930 SH   SOLE   3,930 0 0
LOCKHEED MARTIN CORP COM 539830109 333 880 SH   SOLE   880 0 0
LOWES COS INC COM 548661107 413 2,130 SH   SOLE   2,130 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 2,283 48,958 SH   SOLE   48,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,006 2,755 SH   SOLE   2,755 0 0
MCDONALDS CORP COM 580135101 424 1,837 SH   SOLE   1,837 0 0
MEDTRONIC PLC SHS G5960L103 1,047 8,395 SH   SOLE   8,395 0 0
MERCK & CO INC COM 58933Y105 3,486 44,450 SH   SOLE   44,450 0 0
MICROSOFT CORP COM 594918104 6,866 25,345 SH   SOLE   25,345 0 0
MONDELEZ INTL INC CL A 609207105 290 4,621 SH   SOLE   4,621 0 0
NEXTERA ENERGY INC COM 65339F101 410 5,592 SH   SOLE   5,592 0 0
NIKE INC CL B 654106103 332 2,148 SH   SOLE   2,148 0 0
NOVARTIS AG SPONSORED ADR 66987V109 438 4,797 SH   SOLE   4,797 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 815 68,714 SH   SOLE   68,714 0 0
ORACLE CORP COM 68389X105 1,317 16,916 SH   SOLE   16,916 0 0
OUTFRONT MEDIA INC COM 69007J106 902 37,557 SH   SOLE   37,557 0 0
PAYCHEX INC COM 704326107 484 4,507 SH   SOLE   4,507 0 0
PAYPAL HLDGS INC COM 70450Y103 836 2,868 SH   SOLE   2,868 0 0
PEPSICO INC COM 713448108 2,566 17,319 SH   SOLE   17,319 0 0
PFIZER INC COM 717081103 901 23,000 SH   SOLE   23,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,137 23,246 SH   SOLE   23,246 0 0
QUALCOMM INC COM 747525103 424 2,968 SH   SOLE   2,968 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 844 46,374 SH   SOLE   46,374 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 615 4,881 SH   SOLE   4,881 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 31 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 614 16,743 SH   SOLE   16,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 753 5,100 SH   SOLE   5,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 314 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 956 15,791 SH   SOLE   15,791 0 0
SPDR GOLD TR GOLD SHS 78463V107 292 1,760 SH   SOLE   1,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,141 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 10 150 SH   SOLE   150 0 0
SPDR SER TR S&P DIVID ETF 78464A763 47 385 SH   SOLE   385 0 0
SPDR SER TR S&P BIOTECH 78464A870 543 4,012 SH   SOLE   4,012 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,906 278,419 SH   SOLE   278,419 0 0
STANLEY BLACK & DECKER INC COM 854502101 459 2,238 SH   SOLE   2,238 0 0
STARBUCKS CORP COM 855244109 240 2,150 SH   SOLE   2,150 0 0
STRYKER CORPORATION COM 863667101 391 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 412 1,706 SH   SOLE   1,706 0 0
TESLA INC COM 88160R101 262 385 SH   SOLE   385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 731 1,449 SH   SOLE   1,449 0 0
TRUIST FINL CORP COM 89832Q109 626 11,274 SH   SOLE   11,274 0 0
UNION PAC CORP COM 907818108 1,747 7,944 SH   SOLE   7,944 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 415 1,582 SH   SOLE   1,582 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,036 20,353 SH   SOLE   20,353 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 530 SH   SOLE   530 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,134 4,778 SH   SOLE   4,778 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,402 36,870 SH   SOLE   36,870 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285 1,510 SH   SOLE   1,510 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 785 3,485 SH   SOLE   3,485 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 564 SH   SOLE   564 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296 5,450 SH   SOLE   5,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,324 16,011 SH   SOLE   16,011 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,319 8,519 SH   SOLE   8,519 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,138 22,082 SH   SOLE   22,082 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,251 40,575 SH   SOLE   40,575 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 518 2,836 SH   SOLE   2,836 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 839 2,105 SH   SOLE   2,105 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,920 34,274 SH   SOLE   34,274 0 0
VIRTU FINL INC CL A 928254101 465 16,833 SH   SOLE   16,833 0 0
VISA INC COM CL A 92826C839 1,165 4,980 SH   SOLE   4,980 0 0
WALMART INC COM 931142103 1,030 7,306 SH   SOLE   7,306 0 0
WASTE MGMT INC DEL COM 94106L109 525 3,744 SH   SOLE   3,744 0 0
WELLS FARGO CO NEW COM 949746101 489 10,799 SH   SOLE   10,799 0 0
YUM BRANDS INC COM 988498101 583 5,069 SH   SOLE   5,069 0 0
YUM CHINA HLDGS INC COM 98850P109 354 5,350 SH   SOLE   5,350 0 0
ZOETIS INC CL A 98978V103 259 1,392 SH   SOLE   1,392 0 0