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 3,219 18,351 SH   SOLE   18,351 0 0
ABBOTT LABS COM 002824100 4,730 40,040 SH   SOLE   40,040 0 0
ABBVIE INC COM 00287Y109 4,403 40,819 SH   SOLE   40,819 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 6 11,252 SH   SOLE   11,252 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 279 485 SH   SOLE   485 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,974 94,235 SH   SOLE   94,235 0 0
AFLAC INC COM 001055102 1,524 29,230 SH   SOLE   29,230 0 0
ALLSTATE CORP COM 020002101 843 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL C 02079K107 3,141 1,178 SH   SOLE   1,178 0 0
ALPHABET INC CAP STK CL A 02079K305 3,447 1,289 SH   SOLE   1,289 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 555 24,982 SH   SOLE   24,982 0 0
AMAZON COM INC COM 023135106 2,145 653 SH   SOLE   653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 221 828 SH   SOLE   828 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 211 1,248 SH   SOLE   1,248 0 0
AMGEN INC COM 031162100 367 1,727 SH   SOLE   1,727 0 0
ANALOG DEVICES INC COM 032654105 412 2,459 SH   SOLE   2,459 0 0
APPLE INC COM 037833100 135,782 959,591 SH   SOLE   959,591 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 278 13,850 SH   SOLE   13,850 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 301 146,800 SH   SOLE   146,800 0 0
AT&T INC COM 00206R102 236 8,739 SH   SOLE   8,739 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,137 15,621 SH   SOLE   15,621 0 0
BANK OZK COM 06417N103 433 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 3,597 13,177 SH   SOLE   13,177 0 0
BK OF AMERICA CORP COM 060505104 1,492 35,156 SH   SOLE   35,156 0 0
BLACKROCK INC COM 09247X101 275 328 SH   SOLE   328 0 0
BLACKSTONE INC COM 09260D107 224 1,927 SH   SOLE   1,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 634 10,620 SH   SOLE   10,620 0 0
BROADCOM INC COM 11135F101 627 1,292 SH   SOLE   1,292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 669 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC COM 149123101 847 4,412 SH   SOLE   4,412 0 0
CDW CORP COM 12514G108 212 1,166 SH   SOLE   1,166 0 0
CHEVRON CORP NEW COM 166764100 330 3,253 SH   SOLE   3,253 0 0
CISCO SYS INC COM 17275R102 1,057 19,422 SH   SOLE   19,422 0 0
COCA COLA CO COM 191216100 1,029 19,449 SH   SOLE   19,449 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 441 1,940 SH   SOLE   1,940 0 0
COLGATE PALMOLIVE CO COM 194162103 813 10,753 SH   SOLE   10,753 0 0
COMCAST CORP NEW CL A 20030N101 1,302 23,282 SH   SOLE   23,282 0 0
COSTCO WHSL CORP NEW COM 22160K105 712 1,585 SH   SOLE   1,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 775 4,470 SH   SOLE   4,470 0 0
DANAHER CORPORATION COM 235851102 472 1,550 SH   SOLE   1,550 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 239 1,225 SH   SOLE   1,225 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,297 27,509 SH   SOLE   27,509 0 0
DISNEY WALT CO COM 254687106 1,990 11,766 SH   SOLE   11,766 0 0
DOLLAR GEN CORP NEW COM 256677105 212 1,001 SH   SOLE   1,001 0 0
DOW INC COM 260557103 509 8,836 SH   SOLE   8,836 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 243 14,000 SH   SOLE   14,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 835 8,561 SH   SOLE   8,561 0 0
DUPONT DE NEMOURS INC COM 26614N102 322 4,741 SH   SOLE   4,741 0 0
EASTMAN CHEM CO COM 277432100 287 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104 2,028 21,527 SH   SOLE   21,527 0 0
EOG RES INC COM 26875P101 211 2,631 SH   SOLE   2,631 0 0
EQUIFAX INC COM 294429105 4,853 19,150 SH   SOLE   19,150 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10,130 149,704 SH   SOLE   149,704 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH   SOLE   5 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 896 37,921 SH   SOLE   37,921 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16,147 250,699 SH   SOLE   250,699 0 0
EXXON MOBIL CORP COM 30231G102 1,794 30,502 SH   SOLE   30,502 0 0
FACEBOOK INC CL A 30303M102 1,752 5,161 SH   SOLE   5,161 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,087 8,935 SH   SOLE   8,935 0 0
FIRST HAWAIIAN INC COM 32051X108 959 32,690 SH   SOLE   32,690 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,173 57,115 SH   SOLE   57,115 0 0
FIRST WESTN FINL INC COM 33751L105 1,307 45,316 SH   SOLE   45,316 0 0
FISERV INC COM 337738108 217 2,000 SH   SOLE   2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,187 86,183 SH   SOLE   86,183 0 0
GALLAGHER ARTHUR J & CO COM 363576109 297 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 243 2,353 SH   SOLE   2,353 0 0
GENERAL MLS INC COM 370334104 390 6,515 SH   SOLE   6,515 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2,620 85,867 SH   SOLE   85,867 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 362 SH   SOLE   362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 739 1,955 SH   SOLE   1,955 0 0
HOME DEPOT INC COM 437076102 1,810 5,515 SH   SOLE   5,515 0 0
HONEYWELL INTL INC COM 438516106 546 2,574 SH   SOLE   2,574 0 0
INTEL CORP COM 458140100 580 10,881 SH   SOLE   10,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 464 3,338 SH   SOLE   3,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 471 474 SH   SOLE   474 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 298 4,531 SH   SOLE   4,531 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   15 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 11 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 428 7,040 SH   SOLE   7,040 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 387 11,749 SH   SOLE   11,749 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 42 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,440 8,466 SH   SOLE   8,466 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,221 4,095 SH   SOLE   4,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 310 864 SH   SOLE   864 0 0
INVITATION HOMES INC COM 46187W107 1,098 28,640 SH   SOLE   28,640 0 0
ISHARES GOLD TR ISHARES NEW 464285204 22,378 669,788 SH   SOLE   669,788 0 0
ISHARES INC CORE MSCI EMKT 46434G103 259 4,195 SH   SOLE   4,195 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 39 SH   SOLE   39 0 0
ISHARES TR SELECT DIVID ETF 464287168 431 3,758 SH   SOLE   3,758 0 0
ISHARES TR TIPS BD ETF 464287176 26 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,823 4,232 SH   SOLE   4,232 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,322 247,499 SH   SOLE   247,499 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,212 15,531 SH   SOLE   15,531 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 35 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 112 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 313 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,768 6,719 SH   SOLE   6,719 0 0
ISHARES TR ISHARES BIOTECH 464287556 85 525 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 1,822 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 467 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,478 22,690 SH   SOLE   22,690 0 0
ISHARES TR GL TIMB FORE ETF 464288174 68 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,328 107,545 SH   SOLE   107,545 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,436 19,303 SH   SOLE   19,303 0 0
ISHARES TR CALIF MUN BD ETF 464288356 43 700 SH   SOLE   700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,995 34,392 SH   SOLE   34,392 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH   SOLE   27 0 0
ISHARES TR CRE U S REIT ETF 464288521 135 2,306 SH   SOLE   2,306 0 0
ISHARES TR MBS ETF 464288588 7 62 SH   SOLE   62 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 59 1,076 SH   SOLE   1,076 0 0
ISHARES TR US AER DEF ETF 464288760 271 2,598 SH   SOLE   2,598 0 0
ISHARES TR U.S. MED DVC ETF 464288810 339 5,400 SH   SOLE   5,400 0 0
ISHARES TR MSCI USA VALUE 46432F388 81 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 484 6,516 SH   SOLE   6,516 0 0
ISHARES TR CORE DIV GRWTH 46434V621 213 4,247 SH   SOLE   4,247 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 385 10,000 SH   SOLE   10,000 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 376 10,400 SH   SOLE   10,400 0 0
ISHARES TR ESG SCRND S&P500 46436E569 993 30,000 SH   SOLE   30,000 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 101 2,328 SH   SOLE   2,328 0 0
ISHARES TR ESG EAFE ETF 46436E759 339 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 3,289 20,363 SH   SOLE   20,363 0 0
JPMORGAN CHASE & CO COM 46625H100 1,772 10,828 SH   SOLE   10,828 0 0
KELLOGG CO COM 487836108 428 6,700 SH   SOLE   6,700 0 0
KIMBERLY-CLARK CORP COM 494368103 422 3,163 SH   SOLE   3,163 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 893 4,056 SH   SOLE   4,056 0 0
LAM RESEARCH CORP COM 512807108 471 825 SH   SOLE   825 0 0
LAUDER ESTEE COS INC CL A 518439104 1,333 4,446 SH   SOLE   4,446 0 0
LILLY ELI & CO COM 532457108 908 3,930 SH   SOLE   3,930 0 0
LOCKHEED MARTIN CORP COM 539830109 286 830 SH   SOLE   830 0 0
LOWES COS INC COM 548661107 373 1,838 SH   SOLE   1,838 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 2,222 50,196 SH   SOLE   50,196 0 0
MASTERCARD INCORPORATED CL A 57636Q104 958 2,755 SH   SOLE   2,755 0 0
MCDONALDS CORP COM 580135101 440 1,823 SH   SOLE   1,823 0 0
MEDTRONIC PLC SHS G5960L103 1,058 8,395 SH   SOLE   8,395 0 0
MERCK & CO INC COM 58933Y105 3,290 43,426 SH   SOLE   43,426 0 0
MICROSOFT CORP COM 594918104 8,836 31,342 SH   SOLE   31,342 0 0
MONDELEZ INTL INC CL A 609207105 332 5,674 SH   SOLE   5,674 0 0
NETFLIX INC COM 64110L106 224 367 SH   SOLE   367 0 0
NEXTERA ENERGY INC COM 65339F101 565 7,190 SH   SOLE   7,190 0 0
NIKE INC CL B 654106103 299 2,052 SH   SOLE   2,052 0 0
NOVARTIS AG SPONSORED ADR 66987V109 603 7,369 SH   SOLE   7,369 0 0
ORACLE CORP COM 68389X105 1,474 16,916 SH   SOLE   16,916 0 0
OUTFRONT MEDIA INC COM 69007J106 915 36,327 SH   SOLE   36,327 0 0
PAYCHEX INC COM 704326107 507 4,507 SH   SOLE   4,507 0 0
PAYPAL HLDGS INC COM 70450Y103 746 2,868 SH   SOLE   2,868 0 0
PEPSICO INC COM 713448108 2,688 17,868 SH   SOLE   17,868 0 0
PFIZER INC COM 717081103 912 21,200 SH   SOLE   21,200 0 0
PROCTER AND GAMBLE CO COM 742718109 3,250 23,246 SH   SOLE   23,246 0 0
QUALCOMM INC COM 747525103 383 2,968 SH   SOLE   2,968 0 0
QUEST DIAGNOSTICS INC COM 74834L100 360 2,478 SH   SOLE   2,478 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621 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 TECHNOLOGY 81369Y803 762 5,100 SH   SOLE   5,100 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 31 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34 648 SH   SOLE   648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 429 11,423 SH   SOLE   11,423 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 310 3,875 SH   SOLE   3,875 0 0
SILVERGATE CAP CORP CL A 82837P408 627 5,427 SH   SOLE   5,427 0 0
SOUTHERN CO COM 842587107 948 15,291 SH   SOLE   15,291 0 0
SPDR GOLD TR GOLD SHS 78463V107 260 1,585 SH   SOLE   1,585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,367 5,498 SH   SOLE   5,498 0 0
SPDR SER TR NYSE TECH ETF 78464A102 9 59 SH   SOLE   59 0 0
SPDR SER TR S&P REGL BKG 78464A698 27 400 SH   SOLE   400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 45 385 SH   SOLE   385 0 0
SPDR SER TR S&P BIOTECH 78464A870 452 3,592 SH   SOLE   3,592 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,062 366,809 SH   SOLE   366,809 0 0
STANLEY BLACK & DECKER INC COM 854502101 392 2,238 SH   SOLE   2,238 0 0
STARBUCKS CORP COM 855244109 237 2,150 SH   SOLE   2,150 0 0
STRYKER CORPORATION COM 863667101 793 3,000 SH   SOLE   3,000 0 0
TARGET CORP COM 87612E106 390 1,706 SH   SOLE   1,706 0 0
TESLA INC COM 88160R101 299 385 SH   SOLE   385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,283 2,245 SH   SOLE   2,245 0 0
TRUIST FINL CORP COM 89832Q109 644 10,974 SH   SOLE   10,974 0 0
UNION PAC CORP COM 907818108 2,035 10,382 SH   SOLE   10,382 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 405 1,582 SH   SOLE   1,582 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 583 SH   SOLE   583 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,190 5,028 SH   SOLE   5,028 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 275 1,510 SH   SOLE   1,510 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,342 16,028 SH   SOLE   16,028 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 405 2,898 SH   SOLE   2,898 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,763 38,637 SH   SOLE   38,637 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 762 3,485 SH   SOLE   3,485 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1,072 SH   SOLE   1,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 5,450 SH   SOLE   5,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,205 87,423 SH   SOLE   87,423 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,309 8,519 SH   SOLE   8,519 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,115 22,082 SH   SOLE   22,082 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,505 43,586 SH   SOLE   43,586 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463 2,566 SH   SOLE   2,566 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 804 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,863 34,501 SH   SOLE   34,501 0 0
VISA INC COM CL A 92826C839 1,367 6,137 SH   SOLE   6,137 0 0
WALMART INC COM 931142103 1,018 7,307 SH   SOLE   7,307 0 0
WASTE MGMT INC DEL COM 94106L109 559 3,745 SH   SOLE   3,745 0 0
WELLS FARGO CO NEW COM 949746101 494 10,649 SH   SOLE   10,649 0 0
YUM BRANDS INC COM 988498101 620 5,069 SH   SOLE   5,069 0 0
YUM CHINA HLDGS INC COM 98850P109 311 5,350 SH   SOLE   5,350 0 0
ZOETIS INC CL A 98978V103 264 1,360 SH   SOLE   1,360 0 0