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 2,209 14,837 SH   SOLE   14,837 0 0
ABBOTT LABS COM 002824100 3,806 32,156 SH   SOLE   32,156 0 0
ABBVIE INC COM 00287Y109 5,398 33,298 SH   SOLE   33,298 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 10 31,002 SH   SOLE   31,002 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 221 485 SH   SOLE   485 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 4,575 219,310 SH   SOLE   219,310 0 0
AFLAC INC COM 001055102 1,796 27,898 SH   SOLE   27,898 0 0
ALLSTATE CORP COM 020002101 919 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL C 02079K107 2,658 951 SH   SOLE   951 0 0
ALPHABET INC CAP STK CL A 02079K305 3,058 1,099 SH   SOLE   1,099 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 507 36,001 SH   SOLE   36,001 0 0
AMAZON COM INC COM 023135106 2,152 660 SH   SOLE   660 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 207 1,248 SH   SOLE   1,248 0 0
AMGEN INC COM 031162100 478 1,977 SH   SOLE   1,977 0 0
ANALOG DEVICES INC COM 032654105 411 2,491 SH   SOLE   2,491 0 0
AON PLC SHS CL A G0403H108 7,204 22,124 SH   SOLE   22,124 0 0
APPLE INC COM 037833100 165,294 946,647 SH   SOLE   946,647 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 220 14,117 SH   SOLE   14,117 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 865 194,478 SH   SOLE   194,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,436 19,394 SH   SOLE   19,394 0 0
BAXTER INTL INC COM 071813109 412 5,300 SH   SOLE   5,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,550 12,892 SH   SOLE   12,892 0 0
BHP GROUP LTD SPONSORED ADS 088606108 642 8,313 SH   SOLE   8,313 0 0
BK OF AMERICA CORP COM 060505104 1,518 36,816 SH   SOLE   36,816 0 0
BLACKROCK INC COM 09247X101 332 434 SH   SOLE   434 0 0
BLACKSTONE INC COM 09260D107 437 3,445 SH   SOLE   3,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 855 11,620 SH   SOLE   11,620 0 0
BROADCOM INC COM 11135F101 814 1,292 SH   SOLE   1,292 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 946 6,048 SH   SOLE   6,048 0 0
CATERPILLAR INC COM 149123101 1,039 4,662 SH   SOLE   4,662 0 0
CDW CORP COM 12514G108 205 1,146 SH   SOLE   1,146 0 0
CHEVRON CORP NEW COM 166764100 530 3,254 SH   SOLE   3,254 0 0
CINCINNATI FINL CORP COM 172062101 205 1,500 SH   SOLE   1,500 0 0
CISCO SYS INC COM 17275R102 2,419 43,382 SH   SOLE   43,382 0 0
COCA COLA CO COM 191216100 1,215 19,455 SH   SOLE   19,455 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 449 2,363 SH   SOLE   2,363 0 0
COLGATE PALMOLIVE CO COM 194162103 436 5,755 SH   SOLE   5,755 0 0
COMCAST CORP NEW CL A 20030N101 921 19,663 SH   SOLE   19,663 0 0
CONOCOPHILLIPS COM 20825C104 347 3,463 SH   SOLE   3,463 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,261 2,190 SH   SOLE   2,190 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 881 4,770 SH   SOLE   4,770 0 0
DANAHER CORPORATION COM 235851102 370 1,261 SH   SOLE   1,261 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 251 1,225 SH   SOLE   1,225 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,338 27,301 SH   SOLE   27,301 0 0
DISNEY WALT CO COM 254687106 1,111 8,103 SH   SOLE   8,103 0 0
DOLLAR GEN CORP NEW COM 256677105 200 900 SH   SOLE   900 0 0
DOW INC COM 260557103 534 8,377 SH   SOLE   8,377 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,203 10,774 SH   SOLE   10,774 0 0
DUPONT DE NEMOURS INC COM 26614N102 472 6,408 SH   SOLE   6,408 0 0
EASTMAN CHEM CO COM 277432100 319 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104 1,454 14,829 SH   SOLE   14,829 0 0
EQUIFAX INC COM 294429105 4,464 18,828 SH   SOLE   18,828 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7,742 148,545 SH   SOLE   148,545 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15,168 260,210 SH   SOLE   260,210 0 0
EXXON MOBIL CORP COM 30231G102 1,832 22,184 SH   SOLE   22,184 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 897 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP COM 316773100 317 7,310 SH   SOLE   7,310 0 0
FIRST HAWAIIAN INC COM 32051X108 905 32,462 SH   SOLE   32,462 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,896 99,688 SH   SOLE   99,688 0 0
FIRST WESTN FINL INC COM 33751L105 1,417 45,316 SH   SOLE   45,316 0 0
FISERV INC COM 337738108 203 2,000 SH   SOLE   2,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,290 88,933 SH   SOLE   88,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109 349 2,000 SH   SOLE   2,000 0 0
GENERAL MLS INC COM 370334104 441 6,515 SH   SOLE   6,515 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,658 116,421 SH   SOLE   116,421 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 12 250 SH   SOLE   250 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 500 SH   SOLE   500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 10 362 SH   SOLE   362 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 1 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 498 1,509 SH   SOLE   1,509 0 0
HOME DEPOT INC COM 437076102 1,419 4,742 SH   SOLE   4,742 0 0
HONEYWELL INTL INC COM 438516106 448 2,303 SH   SOLE   2,303 0 0
INTEL CORP COM 458140100 560 11,294 SH   SOLE   11,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 3,147 SH   SOLE   3,147 0 0
INTUIT COM 461202103 4,441 9,235 SH   SOLE   9,235 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 429 1,422 SH   SOLE   1,422 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 472 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 CHINA TECHNLGY 46138E800 180 3,831 SH   SOLE   3,831 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 QUALITY 46137V241 275 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,411 8,340 SH   SOLE   8,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,204 3,930 SH   SOLE   3,930 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 30 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 665 1,831 SH   SOLE   1,831 0 0
INVITATION HOMES INC COM 46187W107 1,125 28,010 SH   SOLE   28,010 0 0
ISHARES GOLD TR ISHARES NEW 464285204 28,168 764,805 SH   SOLE   764,805 0 0
ISHARES INC CORE MSCI EMKT 46434G103 409 7,360 SH   SOLE   7,360 0 0
ISHARES INC MSCI EMRG CHN 46434G764 145 2,500 SH   SOLE   2,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 481 3,758 SH   SOLE   3,758 0 0
ISHARES TR TIPS BD ETF 464287176 47 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,272 5,007 SH   SOLE   5,007 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 472 10,450 SH   SOLE   10,450 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,220 194,602 SH   SOLE   194,602 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,762 37,530 SH   SOLE   37,530 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 101 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 312 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,410 8,980 SH   SOLE   8,980 0 0
ISHARES TR ISHARES BIOTECH 464287556 68 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564 71 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,543 5,558 SH   SOLE   5,558 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 32 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 438 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,895 26,839 SH   SOLE   26,839 0 0
ISHARES TR GL TIMB FORE ETF 464288174 71 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,648 215,966 SH   SOLE   215,966 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,192 33,046 SH   SOLE   33,046 0 0
ISHARES TR CALIF MUN BD ETF 464288356 41 700 SH   SOLE   700 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,884 26,300 SH   SOLE   26,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH   SOLE   27 0 0
ISHARES TR CRE U S REIT ETF 464288521 149 2,306 SH   SOLE   2,306 0 0
ISHARES TR US AER DEF ETF 464288760 288 2,598 SH   SOLE   2,598 0 0
ISHARES TR U.S. MED DVC ETF 464288810 329 5,400 SH   SOLE   5,400 0 0
ISHARES TR MICRO-CAP ETF 464288869 180 1,400 SH   SOLE   1,400 0 0
ISHARES TR MSCI USA VALUE 46432F388 84 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 570 8,206 SH   SOLE   8,206 0 0
ISHARES TR CORE DIV GRWTH 46434V621 547 10,247 SH   SOLE   10,247 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 453 11,970 SH   SOLE   11,970 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 455 12,449 SH   SOLE   12,449 0 0
ISHARES TR ESG SCRND S&P500 46436E569 1,106 32,187 SH   SOLE   32,187 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 3,342 81,513 SH   SOLE   81,513 0 0
ISHARES TR ESG EAFE ETF 46436E759 305 5,000 SH   SOLE   5,000 0 0
JOHNSON & JOHNSON COM 478160104 2,919 16,469 SH   SOLE   16,469 0 0
JPMORGAN CHASE & CO COM 46625H100 1,876 13,763 SH   SOLE   13,763 0 0
KELLOGG CO COM 487836108 432 6,700 SH   SOLE   6,700 0 0
KIMBERLY-CLARK CORP COM 494368103 369 2,966 SH   SOLE   2,966 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 504 2,028 SH   SOLE   2,028 0 0
LAM RESEARCH CORP COM 512807108 445 825 SH   SOLE   825 0 0
LAUDER ESTEE COS INC CL A 518439104 632 2,322 SH   SOLE   2,322 0 0
LILLY ELI & CO COM 532457108 1,569 5,480 SH   SOLE   5,480 0 0
LOCKHEED MARTIN CORP COM 539830109 366 830 SH   SOLE   830 0 0
LOWES COS INC COM 548661107 299 1,479 SH   SOLE   1,479 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 2,279 67,837 SH   SOLE   67,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104 807 2,259 SH   SOLE   2,259 0 0
MCDONALDS CORP COM 580135101 461 1,863 SH   SOLE   1,863 0 0
MEDTRONIC PLC SHS G5960L103 937 8,395 SH   SOLE   8,395 0 0
MERCK & CO INC COM 58933Y105 3,617 43,712 SH   SOLE   43,712 0 0
META PLATFORMS INC CL A 30303M102 1,083 4,872 SH   SOLE   4,872 0 0
MICROSOFT CORP COM 594918104 10,763 34,911 SH   SOLE   34,911 0 0
MONDELEZ INTL INC CL A 609207105 296 4,682 SH   SOLE   4,682 0 0
NEXTERA ENERGY INC COM 65339F101 623 7,359 SH   SOLE   7,359 0 0
NIKE INC CL B 654106103 287 2,128 SH   SOLE   2,128 0 0
NORFOLK SOUTHN CORP COM 655844108 399 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 1,324 16,006 SH   SOLE   16,006 0 0
OUTFRONT MEDIA INC COM 69007J106 1,030 36,233 SH   SOLE   36,233 0 0
PARKER-HANNIFIN CORP COM 701094104 622 2,193 SH   SOLE   2,193 0 0
PAYCHEX INC COM 704326107 426 3,120 SH   SOLE   3,120 0 0
PAYPAL HLDGS INC COM 70450Y103 251 2,168 SH   SOLE   2,168 0 0
PEPSICO INC COM 713448108 3,365 20,105 SH   SOLE   20,105 0 0
PFIZER INC COM 717081103 1,122 21,673 SH   SOLE   21,673 0 0
PROCTER AND GAMBLE CO COM 742718109 4,564 29,872 SH   SOLE   29,872 0 0
QUALCOMM INC COM 747525103 454 2,968 SH   SOLE   2,968 0 0
S&P GLOBAL INC COM 78409V104 231 563 SH   SOLE   563 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 669 4,881 SH   SOLE   4,881 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 648 SH   SOLE   648 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 438 11,423 SH   SOLE   11,423 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 811 5,100 SH   SOLE   5,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 1,222 16,849 SH   SOLE   16,849 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107 503 2,782 SH   SOLE   2,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,457 5,424 SH   SOLE   5,424 0 0
SPDR SER TR NYSE TECH ETF 78464A102 8 59 SH   SOLE   59 0 0
SPDR SER TR AEROSPACE DEF 78464A631 19 150 SH   SOLE   150 0 0
SPDR SER TR S&P REGL BKG 78464A698 28 400 SH   SOLE   400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 49 385 SH   SOLE   385 0 0
SPDR SER TR S&P BK ETF 78464A797 8 150 SH   SOLE   150 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,502 27,837 SH   SOLE   27,837 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,032 327,379 SH   SOLE   327,379 0 0
STANLEY BLACK & DECKER INC COM 854502101 313 2,238 SH   SOLE   2,238 0 0
STRYKER CORPORATION COM 863667101 402 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 319 1,502 SH   SOLE   1,502 0 0
TESLA INC COM 88160R101 415 385 SH   SOLE   385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 855 1,447 SH   SOLE   1,447 0 0
TRUIST FINL CORP COM 89832Q109 776 13,687 SH   SOLE   13,687 0 0
TYSON FOODS INC CL A 902494103 224 2,500 SH   SOLE   2,500 0 0
UNION PAC CORP COM 907818108 2,014 7,371 SH   SOLE   7,371 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 427 1,582 SH   SOLE   1,582 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,476 10,780 SH   SOLE   10,780 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159 1,471 SH   SOLE   1,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,232 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,729 46,662 SH   SOLE   46,662 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 247 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 741 3,486 SH   SOLE   3,486 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1,072 SH   SOLE   1,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344 7,450 SH   SOLE   7,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,666 46,946 SH   SOLE   46,946 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,381 8,519 SH   SOLE   8,519 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 981 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,507 40,149 SH   SOLE   40,149 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 833 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,680 32,986 SH   SOLE   32,986 0 0
VISA INC COM CL A 92826C839 1,275 5,749 SH   SOLE   5,749 0 0
WALMART INC COM 931142103 1,077 7,203 SH   SOLE   7,203 0 0
WASTE MGMT INC DEL COM 94106L109 594 3,745 SH   SOLE   3,745 0 0
WELLS FARGO CO NEW COM 949746101 532 10,969 SH   SOLE   10,969 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 509 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101 501 4,228 SH   SOLE   4,228 0 0
YUM CHINA HLDGS INC COM 98850P109 203 4,895 SH   SOLE   4,895 0 0
ZOETIS INC CL A 98978V103 256 1,360 SH   SOLE   1,360 0 0