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 1,920 14,838 SH   SOLE   14,838 0 0
ABBOTT LABS COM 002824100 3,497 32,186 SH   SOLE   32,186 0 0
ABBVIE INC COM 00287Y109 5,080 33,166 SH   SOLE   33,166 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 6 31,002 SH   SOLE   31,002 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,442 332,558 SH   SOLE   332,558 0 0
AFLAC INC COM 001055102 1,544 27,899 SH   SOLE   27,899 0 0
ALLSTATE CORP COM 020002101 839 6,577 SH   SOLE   6,577 0 0
ALPHABET INC CAP STK CL C 02079K107 2,077 949 SH   SOLE   949 0 0
ALPHABET INC CAP STK CL A 02079K305 2,392 1,097 SH   SOLE   1,097 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 113 11,065 SH   SOLE   11,065 0 0
AMAZON COM INC COM 023135106 1,209 11,380 SH   SOLE   11,380 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204 793 SH   SOLE   793 0 0
AMGEN INC COM 031162100 420 1,727 SH   SOLE   1,727 0 0
ANALOG DEVICES INC COM 032654105 368 2,522 SH   SOLE   2,522 0 0
AON PLC SHS CL A G0403H108 5,966 22,124 SH   SOLE   22,124 0 0
APPLE INC COM 037833100 125,237 916,011 SH   SOLE   916,011 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 48 7,617 SH   SOLE   7,617 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 190 232,949 SH   SOLE   232,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,815 18,076 SH   SOLE   18,076 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 23,017 3,748,632 SH   SOLE   3,748,632 0 0
BAXTER INTL INC COM 071813109 347 5,377 SH   SOLE   5,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,705 13,569 SH   SOLE   13,569 0 0
BHP GROUP LTD SPONSORED ADS 088606108 450 8,013 SH   SOLE   8,013 0 0
BK OF AMERICA CORP COM 060505104 1,166 37,445 SH   SOLE   37,445 0 0
BLACKROCK INC COM 09247X101 259 425 SH   SOLE   425 0 0
BLACKSTONE INC COM 09260D107 314 3,445 SH   SOLE   3,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 841 10,843 SH   SOLE   10,843 0 0
BROADCOM INC COM 11135F101 628 1,292 SH   SOLE   1,292 0 0
BROADMARK RLTY CAP INC COM 11135B100 485 71,500 SH   SOLE   71,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 866 6,048 SH   SOLE   6,048 0 0
CATERPILLAR INC COM 149123101 789 4,412 SH   SOLE   4,412 0 0
CELULARITY INC COM CL A 151190105 73 21,500 SH   SOLE   21,500 0 0
CHEVRON CORP NEW COM 166764100 464 3,205 SH   SOLE   3,205 0 0
CISCO SYS INC COM 17275R102 1,850 43,382 SH   SOLE   43,382 0 0
COCA COLA CO COM 191216100 1,214 19,154 SH   SOLE   19,154 0 0
COLGATE PALMOLIVE CO COM 194162103 461 5,755 SH   SOLE   5,755 0 0
COMCAST CORP NEW CL A 20030N101 788 20,094 SH   SOLE   20,094 0 0
CONOCOPHILLIPS COM 20825C104 314 3,467 SH   SOLE   3,467 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,026 2,140 SH   SOLE   2,140 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 803 4,770 SH   SOLE   4,770 0 0
DANAHER CORPORATION COM 235851102 302 1,192 SH   SOLE   1,192 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 213 1,225 SH   SOLE   1,225 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,113 27,301 SH   SOLE   27,301 0 0
DISNEY WALT CO COM 254687106 747 7,917 SH   SOLE   7,917 0 0
DOLLAR GEN CORP NEW COM 256677105 221 900 SH   SOLE   900 0 0
DOW INC COM 260557103 423 8,201 SH   SOLE   8,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,155 10,775 SH   SOLE   10,775 0 0
DUPONT DE NEMOURS INC COM 26614N102 356 6,408 SH   SOLE   6,408 0 0
EASTMAN CHEM CO COM 277432100 256 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104 1,198 15,063 SH   SOLE   15,063 0 0
EQUIFAX INC COM 294429105 3,441 18,828 SH   SOLE   18,828 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,044 128,869 SH   SOLE   128,869 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 4,355 SH   SOLE   4,355 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11,953 265,925 SH   SOLE   265,925 0 0
EXXON MOBIL CORP COM 30231G102 1,825 21,306 SH   SOLE   21,306 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 819 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP COM 316773100 248 7,310 SH   SOLE   7,310 0 0
FIRST HAWAIIAN INC COM 32051X108 680 29,929 SH   SOLE   29,929 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,671 97,004 SH   SOLE   97,004 0 0
FIRST WESTN FINL INC COM 33751L105 1,232 45,316 SH   SOLE   45,316 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2,032 105,063 SH   SOLE   105,063 0 0
GALLAGHER ARTHUR J & CO COM 363576109 326 2,000 SH   SOLE   2,000 0 0
GENERAL MLS INC COM 370334104 492 6,515 SH   SOLE   6,515 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,144 125,752 SH   SOLE   125,752 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 11 250 SH   SOLE   250 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 500 SH   SOLE   500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 362 SH   SOLE   362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 446 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 1,312 4,784 SH   SOLE   4,784 0 0
HONEYWELL INTL INC COM 438516106 412 2,370 SH   SOLE   2,370 0 0
INTEL CORP COM 458140100 424 11,321 SH   SOLE   11,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 444 3,147 SH   SOLE   3,147 0 0
INTUIT COM 461202103 3,558 9,230 SH   SOLE   9,230 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 285 1,422 SH   SOLE   1,422 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 245 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 424 6,840 SH   SOLE   6,840 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 5 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 188 3,716 SH   SOLE   3,716 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 550 SH   SOLE   550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 231 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,971 8,340 SH   SOLE   8,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,026 3,831 SH   SOLE   3,831 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 21 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 514 1,831 SH   SOLE   1,831 0 0
INVITATION HOMES INC COM 46187W107 981 27,580 SH   SOLE   27,580 0 0
ISHARES GOLD TR ISHARES NEW 464285204 26,347 767,915 SH   SOLE   767,915 0 0
ISHARES INC CORE MSCI EMKT 46434G103 361 7,360 SH   SOLE   7,360 0 0
ISHARES INC MSCI EMRG CHN 46434G764 119 2,500 SH   SOLE   2,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 492 4,180 SH   SOLE   4,180 0 0
ISHARES TR TIPS BD ETF 464287176 43 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,877 4,951 SH   SOLE   4,951 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 435 10,850 SH   SOLE   10,850 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,763 69,610 SH   SOLE   69,610 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,649 42,397 SH   SOLE   42,397 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 79 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 259 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,149 9,499 SH   SOLE   9,499 0 0
ISHARES TR ISHARES BIOTECH 464287556 62 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564 61 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,216 5,558 SH   SOLE   5,558 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 362 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,630 28,458 SH   SOLE   28,458 0 0
ISHARES TR GL TIMB FORE ETF 464288174 60 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,763 250,021 SH   SOLE   250,021 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,977 36,216 SH   SOLE   36,216 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,676 25,157 SH   SOLE   25,157 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH   SOLE   27 0 0
ISHARES TR CRE U S REIT ETF 464288521 123 2,306 SH   SOLE   2,306 0 0
ISHARES TR US AER DEF ETF 464288760 258 2,598 SH   SOLE   2,598 0 0
ISHARES TR U.S. MED DVC ETF 464288810 272 5,400 SH   SOLE   5,400 0 0
ISHARES TR MICRO-CAP ETF 464288869 597 5,741 SH   SOLE   5,741 0 0
ISHARES TR MSCI USA VALUE 46432F388 72 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 910 15,457 SH   SOLE   15,457 0 0
ISHARES TR CORE DIV GRWTH 46434V621 488 10,247 SH   SOLE   10,247 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 549 16,927 SH   SOLE   16,927 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 886 28,981 SH   SOLE   28,981 0 0
ISHARES TR ESG SCRND S&P500 46436E569 1,903 67,046 SH   SOLE   67,046 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,758 48,304 SH   SOLE   48,304 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,018 19,518 SH   SOLE   19,518 0 0
JOHNSON & JOHNSON COM 478160104 2,925 16,477 SH   SOLE   16,477 0 0
JPMORGAN CHASE & CO COM 46625H100 1,542 13,689 SH   SOLE   13,689 0 0
KELLOGG CO COM 487836108 478 6,700 SH   SOLE   6,700 0 0
KIMBERLY-CLARK CORP COM 494368103 404 2,967 SH   SOLE   2,967 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 490 2,028 SH   SOLE   2,028 0 0
LAM RESEARCH CORP COM 512807108 353 825 SH   SOLE   825 0 0
LAUDER ESTEE COS INC CL A 518439104 591 2,322 SH   SOLE   2,322 0 0
LILLY ELI & CO COM 532457108 1,007 3,107 SH   SOLE   3,107 0 0
LOCKHEED MARTIN CORP COM 539830109 362 842 SH   SOLE   842 0 0
LOWES COS INC COM 548661107 258 1,479 SH   SOLE   1,479 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 1,065 42,113 SH   SOLE   42,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 693 2,196 SH   SOLE   2,196 0 0
MCDONALDS CORP COM 580135101 479 1,940 SH   SOLE   1,940 0 0
MEDTRONIC PLC SHS G5960L103 759 8,395 SH   SOLE   8,395 0 0
MERCK & CO INC COM 58933Y105 4,060 44,199 SH   SOLE   44,199 0 0
META PLATFORMS INC CL A 30303M102 730 4,529 SH   SOLE   4,529 0 0
MICROSOFT CORP COM 594918104 8,997 35,031 SH   SOLE   35,031 0 0
MONDELEZ INTL INC CL A 609207105 290 4,639 SH   SOLE   4,639 0 0
NEXTERA ENERGY INC COM 65339F101 565 7,290 SH   SOLE   7,290 0 0
NIKE INC CL B 654106103 218 2,128 SH   SOLE   2,128 0 0
NORFOLK SOUTHN CORP COM 655844108 318 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 1,117 15,981 SH   SOLE   15,981 0 0
OUTFRONT MEDIA INC COM 69007J106 562 33,138 SH   SOLE   33,138 0 0
PARKER-HANNIFIN CORP COM 701094104 540 2,193 SH   SOLE   2,193 0 0
PAYCHEX INC COM 704326107 355 3,120 SH   SOLE   3,120 0 0
PEPSICO INC COM 713448108 3,195 19,171 SH   SOLE   19,171 0 0
PFIZER INC COM 717081103 1,099 20,953 SH   SOLE   20,953 0 0
PROCTER AND GAMBLE CO COM 742718109 4,191 29,147 SH   SOLE   29,147 0 0
QUALCOMM INC COM 747525103 379 2,968 SH   SOLE   2,968 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626 4,881 SH   SOLE   4,881 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43 600 SH   SOLE   600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 359 11,423 SH   SOLE   11,423 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 648 5,100 SH   SOLE   5,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 1,202 16,849 SH   SOLE   16,849 0 0
SPDR GOLD TR GOLD SHS 78463V107 469 2,782 SH   SOLE   2,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,217 8,497 SH   SOLE   8,497 0 0
SPDR SER TR NYSE TECH ETF 78464A102 6 59 SH   SOLE   59 0 0
SPDR SER TR AEROSPACE DEF 78464A631 15 150 SH   SOLE   150 0 0
SPDR SER TR S&P REGL BKG 78464A698 23 400 SH   SOLE   400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 46 385 SH   SOLE   385 0 0
SPDR SER TR S&P BK ETF 78464A797 7 150 SH   SOLE   150 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,527 20,556 SH   SOLE   20,556 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,115 360,744 SH   SOLE   360,744 0 0
STANLEY BLACK & DECKER INC COM 854502101 231 2,200 SH   SOLE   2,200 0 0
STRYKER CORPORATION COM 863667101 299 1,500 SH   SOLE   1,500 0 0
TARGET CORP COM 87612E106 212 1,502 SH   SOLE   1,502 0 0
TESLA INC COM 88160R101 259 385 SH   SOLE   385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 787 1,447 SH   SOLE   1,447 0 0
TRUIST FINL CORP COM 89832Q109 645 13,593 SH   SOLE   13,593 0 0
TYSON FOODS INC CL A 902494103 215 2,500 SH   SOLE   2,500 0 0
UNION PAC CORP COM 907818108 1,572 7,371 SH   SOLE   7,371 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 322 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 3,755 10,780 SH   SOLE   10,780 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1,471 SH   SOLE   1,471 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,020 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,387 54,459 SH   SOLE   54,459 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 196 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 584 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1,072 SH   SOLE   1,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 7,450 SH   SOLE   7,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,239 29,366 SH   SOLE   29,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,222 8,519 SH   SOLE   8,519 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 834 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,259 41,879 SH   SOLE   41,879 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 653 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,701 33,522 SH   SOLE   33,522 0 0
VISA INC COM CL A 92826C839 1,141 5,793 SH   SOLE   5,793 0 0
WALMART INC COM 931142103 876 7,204 SH   SOLE   7,204 0 0
WASTE MGMT INC DEL COM 94106L109 573 3,746 SH   SOLE   3,746 0 0
WELLS FARGO CO NEW COM 949746101 341 8,704 SH   SOLE   8,704 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 458 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101 480 4,228 SH   SOLE   4,228 0 0
YUM CHINA HLDGS INC COM 98850P109 237 4,895 SH   SOLE   4,895 0 0
ZOETIS INC CL A 98978V103 234 1,360 SH   SOLE   1,360 0 0