Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	952,608	$116M	36.2%	$113.90	+9.8%	COM	037833100
—	ISHARES GOLD TR	917,863	$14.92M	4.6%	$14.67	—	ISHARES	464285105
ROBO	EXCHANGE TRADED CONCEPTS TR	233,238	$14.81M	4.6%	$43.23	—	ROBO GLB ETF	301505707
VOO	VANGUARD INDEX FDS	27,453	$10M	3.1%	$335.22	—	S&P 500 ETF SHS	922908363
—	ETF MANAGERS TR	115,042	$7.684M	2.4%	$56.88	—	PRIME MOBILE PAY	26924G409
VV	VANGUARD INDEX FDS	36,286	$6.724M	2.1%	$122.84	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	25,194	$5.94M	1.9%	$96.55	+130.9%	COM	594918104
MUB	ISHARES TR	50,069	$5.81M	1.8%	$112.11	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	41,435	$4.189M	1.3%	$85.49	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	13,054	$4.171M	1.3%	$313.73	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	32,452	$3.889M	1.2%	$48.12	+125.7%	COM	002824100
EFX	EQUIFAX INC	20,894	$3.785M	1.2%	$104.45	+63.3%	COM	294429105
ABBV	ABBVIE INC	34,724	$3.758M	1.2%	$66.63	+33.4%	COM	00287Y109
MRK	MERCK & CO. INC	44,156	$3.433M	1.1%	$61.60	+2.4%	COM	58933Y105
PHYS	SPROTT PHYSICAL GOLD TR	241,136	$3.234M	1.0%	$13.77	—	UNIT	85207H104
PG	PROCTER AND GAMBLE CO	23,245	$3.148M	1.0%	$74.79	+54.7%	COM	742718109
SHY	ISHARES TR	36,316	$3.132M	1.0%	$86.40	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	18,415	$3.027M	0.9%	$111.84	+25.9%	COM	478160104
MMM	3M CO	15,350	$2.958M	0.9%	$137.16	-8.8%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	13,823	$2.618M	0.8%	$96.16	+62.9%	COM	053015103
PEP	PEPSICO INC	17,394	$2.46M	0.8%	$89.01	+32.5%	COM	713448108
—	FORTRESS TRANS INFRST INVS L	83,733	$2.36M	0.7%	$9.29	—	COM REP LTD LIAB	34960P101
RSPT	INVESCO EXCHANGE TRADED FD T	8,521	$2.299M	0.7%	$162.45	—	S&P500 EQL TEC	46137V282
—	MANAGED PORTFOLIO SERIES	48,958	$2.126M	0.7%	$32.17	—	ECOFIN DIGTL PAY	56167N548
SPY	SPDR S&P 500 ETF TR	4,985	$1.982M	0.6%	$264.34	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	34,033	$1.979M	0.6%	$40.97	+3.1%	COM	92343V104
GOOGL	ALPHABET INC	938	$1.935M	0.6%	$54.19	+80.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	898	$1.858M	0.6%	$53.63	+83.6%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	7,944	$1.751M	0.5%	$101.88	+84.6%	COM	907818108
AMZN	AMAZON COM INC	529	$1.637M	0.5%	$82.50	+92.1%	COM	023135106
T	AT&T INC	53,410	$1.617M	0.5%	$15.23	+6.0%	COM	00206R102
IWF	ISHARES TR	6,650	$1.616M	0.5%	$146.24	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	6,176	$1.607M	0.5%	$190.82	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	30,729	$1.573M	0.5%	$36.11	+18.7%	COM	001055102
DIS	DISNEY WALT CO	7,918	$1.461M	0.5%	$104.41	+72.6%	COM	254687106
JPM	JPMORGAN CHASE & CO	9,560	$1.455M	0.5%	$88.91	+43.1%	COM	46625H100
EMR	EMERSON ELEC CO	14,830	$1.338M	0.4%	$53.57	+45.2%	COM	291011104
META	FACEBOOK INC	4,508	$1.328M	0.4%	$203.44	+31.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,052	$1.291M	0.4%	$208.00	+16.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	8,703	$1.28M	0.4%	$122.82	—	DIV APP ETF	921908844
FIS	FIDELITY NATL INFORMATION SV	8,935	$1.256M	0.4%	$81.33	+50.4%	COM	31620M106
ORCL	ORACLE CORP	16,916	$1.187M	0.4%	$44.04	+37.6%	COM	68389X105
RSPH	INVESCO EXCHANGE TRADED FD T	4,306	$1.155M	0.4%	$192.13	—	S&P500 EQL HLT	46137V332
XOM	EXXON MOBIL CORP	20,605	$1.15M	0.4%	$56.19	-22.9%	COM	30231G102
HD	HOME DEPOT INC	3,706	$1.131M	0.4%	$153.43	+59.3%	COM	437076102
IJR	ISHARES TR	10,406	$1.129M	0.4%	$82.33	—	CORE S&P SCP ETF	464287804
BAC	BK OF AMERICA CORP	28,811	$1.115M	0.3%	$23.17	+32.2%	COM	060505104
CMCSA	COMCAST CORP NEW	19,664	$1.064M	0.3%	$31.77	+45.3%	CL A	20030N101
V	VISA INC	4,951	$1.048M	0.3%	$130.11	+56.2%	COM CL A	92826C839
KO	COCA COLA CO	19,443	$1.033M	0.3%	$40.31	+7.6%	COM	191216100
CAT	CATERPILLAR INC	4,412	$1.023M	0.3%	$118.60	+59.4%	COM	149123101
MDT	MEDTRONIC PLC	8,480	$1.007M	0.3%	$70.29	+44.7%	SHS	G5960L103
CSCO	CISCO SYS INC	19,422	$1.004M	0.3%	$34.77	+16.8%	COM	17275R102
WMT	WALMART INC	7,269	$991K	0.3%	$38.34	+12.9%	COM	931142103
SO	SOUTHERN CO	15,750	$979K	0.3%	$37.88	+31.6%	COM	842587107
MA	MASTERCARD INCORPORATED	2,692	$958K	0.3%	$187.78	+80.8%	CL A	57636Q104
PFE	PFIZER INC	23,595	$855K	0.3%	$25.65	+9.3%	COM	717081103
DUK	DUKE ENERGY CORP NEW	8,794	$849K	0.3%	$66.06	+14.2%	COM NEW	26441C204
JETS	ETF SER SOLUTIONS	31,293	$842K	0.3%	$23.68	—	US GLB JETS	26922A842
INVH	INVITATION HOMES INC	26,089	$835K	0.3%	$25.80	0.0%	COM	46187W107
BAB	INVESCO EXCH TRADED FD TR II	26,082	$835K	0.3%	$33.44	—	TAXABLE MUN BD	46138G805
TFC	TRUIST FINL CORP	14,180	$827K	0.3%	$35.66	+22.2%	COM	89832Q109
SCZ	ISHARES TR	11,006	$791K	0.2%	$60.98	—	EAFE SML CP ETF	464288273
EFA	ISHARES TR	10,296	$781K	0.2%	$61.49	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	6,577	$761K	0.2%	$83.06	+17.6%	COM	020002101
VGT	VANGUARD WORLD FDS	2,105	$755K	0.2%	$244.66	—	INF TECH ETF	92204A702
FHB	FIRST HAWAIIAN INC	27,539	$754K	0.2%	$17.27	+24.7%	COM	32051X108
VB	VANGUARD INDEX FDS	3,485	$746K	0.2%	$154.34	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	3,930	$734K	0.2%	$76.84	+142.1%	COM	532457108
INTC	INTEL CORP	10,871	$696K	0.2%	$39.20	+38.0%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	10,907	$694K	0.2%	$41.88	+21.8%	COM	110122108
PYPL	PAYPAL HLDGS INC	2,825	$686K	0.2%	$94.40	+166.9%	COM	70450Y103
—	OUTFRONT MEDIA INC	31,352	$684K	0.2%	$20.22	—	COM	69007J106
XLK	SELECT SECTOR SPDR TR	5,100	$677K	0.2%	$79.34	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	2,323	$676K	0.2%	$108.74	+134.5%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$642K	0.2%	$189.18	+149.0%	COM	883556102
VIRT	VIRTU FINL INC	20,443	$635K	0.2%	$23.67	+16.5%	CL A	928254101
XLV	SELECT SECTOR SPDR TR	5,371	$627K	0.2%	$102.00	—	SBI HEALTHCARE	81369Y209
SBRA	SABRA HEALTH CARE REIT INC	35,843	$622K	0.2%	$17.35	—	COM	78573L106
OZK	BANK OZK	15,070	$616K	0.2%	$21.29	+55.4%	COM	06417N103
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$615K	0.2%	$76.08	+78.7%	COM	11133T103
CLDT	CHATHAM LODGING TR	46,417	$611K	0.2%	$11.29	—	COM	16208T102
CCI	CROWN CASTLE INTL CORP NEW	3,542	$610K	0.2%	$90.05	+41.4%	COM	22822V101
XLF	SELECT SECTOR SPDR TR	16,743	$570K	0.2%	$28.84	—	SBI INT-FINL	81369Y605
DOW	DOW INC	8,836	$565K	0.2%	$37.02	+23.7%	COM	260557103
COST	COSTCO WHSL CORP NEW	1,585	$559K	0.2%	$164.06	+101.0%	COM	22160K105
XBI	SPDR SER TR	4,079	$553K	0.2%	$94.46	—	S&P BIOTECH	78464A870
AVGO	BROADCOM INC	1,182	$548K	0.2%	$24.01	+73.4%	COM	11135F101
YUM	YUM BRANDS INC	5,069	$548K	0.2%	$68.47	+41.2%	COM	988498101
VDC	VANGUARD WORLD FDS	2,836	$505K	0.2%	$161.14	—	CONSUM STP ETF	92204A207
—	LAM RESEARCH CORP	825	$492K	0.2%	$232.50	—	COM	512807108
GS	GOLDMAN SACHS GROUP INC	1,500	$490K	0.2%	$184.40	+50.2%	COM	38141G104
WM	WASTE MGMT INC DEL	3,744	$483K	0.2%	$78.67	+37.5%	COM	94106L109
IVV	ISHARES TR	1,200	$477K	0.1%	$308.08	—	CORE S&P500 ETF	464287200
—	ALTISOURCE ASSET MGMT CORP	25,030	$476K	0.1%	$16.82	—	COM	02153X108
MYFW	FIRST WESTN FINL INC	19,000	$475K	0.1%	$16.41	+27.8%	COM	33751L105
IWM	ISHARES TR	2,135	$472K	0.1%	$152.49	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	3,260	$457K	0.1%	$115.97	-4.4%	COM	494368103
AMGN	AMGEN INC	1,832	$456K	0.1%	$151.18	+35.4%	COM	031162100
CL	COLGATE PALMOLIVE CO	5,757	$454K	0.1%	$60.43	+15.8%	COM	194162103
BAX	BAXTER INTL INC	5,300	$448K	0.1%	$56.55	+26.3%	COM	071813109
IBM	INTERNATIONAL BUSINESS MACHS	3,338	$445K	0.1%	$101.25	-3.1%	COM	459200101
PAYX	PAYCHEX INC	4,507	$442K	0.1%	$76.93	+4.5%	COM	704326107
SWK	STANLEY BLACK & DECKER INC	2,200	$439K	0.1%	$130.83	+17.7%	COM	854502101
VO	VANGUARD INDEX FDS	1,978	$438K	0.1%	$157.84	—	MID CAP ETF	922908629
CQQQ	INVESCO EXCH TRADED FD TR II	5,204	$424K	0.1%	$55.62	—	CHINA TECHNLGY	46138E800
—	KELLOGG CO	6,700	$424K	0.1%	$44.70	+5.2%	COM	487836108
NEE	NEXTERA ENERGY INC	5,592	$423K	0.1%	$63.30	+8.7%	COM	65339F101
WFC	WELLS FARGO CO NEW	10,799	$422K	0.1%	$45.23	-30.1%	COM	949746101
MCD	MCDONALDS CORP	1,877	$421K	0.1%	$162.00	+18.1%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	2,030	$411K	0.1%	$182.00	-6.8%	COM	502431109
NVS	NOVARTIS AG	4,797	$410K	0.1%	$84.01	—	SPONSORED ADR	66987V109
SPLV	INVESCO EXCH TRADED FD TR II	7,040	$409K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
LOW	LOWES COS INC	2,130	$405K	0.1%	$94.69	+65.8%	COM	548661107
GIS	GENERAL MLS INC	6,515	$399K	0.1%	$40.23	+21.7%	COM	370334104
QCOM	QUALCOMM INC	2,968	$394K	0.1%	$124.71	+4.0%	COM	747525103
SYK	STRYKER CORPORATION	1,500	$367K	0.1%	$139.59	+63.2%	COM	863667101
DD	DUPONT DE NEMOURS INC	4,741	$366K	0.1%	$18.01	+61.4%	COM	26614N102
ISRG	INTUITIVE SURGICAL INC	481	$355K	0.1%	$172.28	+46.0%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	3,372	$353K	0.1%	$83.49	-4.7%	COM	166764100
IEFA	ISHARES TR	4,760	$343K	0.1%	$69.12	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	1,706	$338K	0.1%	$144.87	+12.7%	COM	87612E106
DFH	DREAM FINDERS HOMES INC	14,000	$337K	0.1%	$24.53	0.0%	COM CL A	26154D100
LMT	LOCKHEED MARTIN CORP	880	$325K	0.1%	$324.32	-7.5%	COM	539830109
HIMS	HIMS & HERS HEALTH INC	24,150	$320K	0.1%	$16.76	0.0%	COM CL A	433000106
YUMC	YUM CHINA HLDGS INC	5,350	$317K	0.1%	$44.59	+34.0%	COM	98850P109
EMN	EASTMAN CHEM CO	2,825	$313K	0.1%	$51.71	+76.6%	COM	277432100
HON	HONEYWELL INTL INC	1,419	$308K	0.1%	$117.88	+49.9%	COM	438516106
IWR	ISHARES TR	4,000	$296K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$284K	0.1%	$45.96	—	FTSE EMR MKT ETF	922042858
XLC	SELECT SECTOR SPDR TR	3,875	$284K	0.1%	$53.55	—	COMMUNICATION	81369Y852
DHR	DANAHER CORPORATION	1,261	$284K	0.1%	$140.03	+41.9%	COM	235851102
GLD	SPDR GOLD TR	1,760	$282K	0.1%	$125.36	—	GOLD SHS	78463V107
NKE	NIKE INC	2,052	$273K	0.1%	$101.87	+27.2%	CL B	654106103
MDLZ	MONDELEZ INTL INC	4,616	$272K	0.1%	$48.86	+1.9%	CL A	609207105
VOE	VANGUARD INDEX FDS	1,900	$256K	0.1%	$111.78	—	MCAP VL IDXVIP	922908512
AJG	GALLAGHER ARTHUR J & CO	2,000	$250K	0.1%	$79.96	+43.3%	COM	363576109
DVY	ISHARES TR	2,160	$246K	0.1%	$90.36	—	SELECT DIVID ETF	464287168
—	BLACKROCK INC	319	$241K	0.1%	$544.74	—	COM	09247X101
FISV	FISERV INC	2,000	$238K	0.1%	$85.46	+34.3%	COM	337738108
SBUX	STARBUCKS CORP	2,150	$235K	0.1%	$85.15	+10.4%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	466	$222K	0.1%	$370.53	+26.2%	COM	00724F101
ZTS	ZOETIS INC	1,360	$214K	0.1%	$155.43	-2.4%	CL A	98978V103
TSLA	TESLA INC	320	$214K	0.1%	$170.65	+47.1%	COM	88160R101
CAG	CONAGRA BRANDS INC	5,439	$205K	0.1%	$28.39	0.0%	COM	205887102
DG	DOLLAR GEN CORP NEW	1,013	$205K	0.1%	$197.88	-6.8%	COM	256677105
DEO	DIAGEO PLC	1,225	$203K	0.1%	$165.71	—	SPON ADR NEW	25243Q205
—	ADARA ACQUISITION CORP	20,005	$193K	0.1%	$9.65	—	COM CL A	00653H102
IHI	ISHARES TR	450	$149K	0.0%	$240.00	—	U.S. MED DVC ETF	464288810
CMF	ISHARES TR	2,200	$137K	0.0%	$59.21	—	CALIF MUN BD ETF	464288356
—	GENERAL ELECTRIC CO	10,403	$137K	0.0%	$10.77	—	COM	369604103
ITA	ISHARES TR	1,300	$135K	0.0%	$154.23	—	US AER DEF ETF	464288760
VTI	VANGUARD INDEX FDS	564	$117K	0.0%	$156.10	—	TOTAL STK MKT	922908769
ICLN	ISHARES TR	4,285	$104K	0.0%	$24.89	—	GL CLEAN ENE ETF	464288224
IWP	ISHARES TR	1,000	$102K	0.0%	$122.59	—	RUS MD CP GR ETF	464287481
IBB	ISHARES TR	525	$79,000	0.0%	$108.77	—	NASDAQ BIOTECH	464287556
WOOD	ISHARES TR	800	$68,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
ICF	ISHARES TR	1,000	$58,000	0.0%	$54.00	—	COHEN STEER REIT	464287564
VNQ	VANGUARD INDEX FDS	513	$47,000	0.0%	$90.01	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	385	$45,000	0.0%	$80.41	—	S&P DIVID ETF	78464A763
PNQI	INVESCO EXCHANGE TRADED FD T	175	$40,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
XLU	SELECT SECTOR SPDR TR	600	$38,000	0.0%	$64.68	—	SBI INT-UTILS	81369Y886
PSCT	INVESCO EXCH TRADED FD TR II	245	$34,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
IWS	ISHARES TR	310	$34,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	200	$32,000	0.0%	$130.00	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	175	$29,000	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
PHO	INVESCO EXCHANGE TRADED FD T	550	$27,000	0.0%	$42.48	—	WATER RES ETF	46137V142
XLP	SELECT SECTOR SPDR TR	350	$24,000	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
AGG	ISHARES TR	192	$22,000	0.0%	$117.57	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	114	$15,000	0.0%	$131.58	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	200	$12,000	0.0%	$54.88	—	ISHS 5-10YR INVT	464288638
XMLV	INVESCO EXCH TRADED FD TR II	200	$10,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
XNTK	SPDR SER TR	59	$9,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
VBR	VANGUARD INDEX FDS	47	$8,000	0.0%	$133.60	—	SM CP VAL ETF	922908611
—	ADARA ACQUISITION CORP	10,002	$5,000	0.0%	$0.50	—	*W EXP 02/11/202	00653H110
KRE	SPDR SER TR	50	$3,000	0.0%	$40.00	—	S&P REGL BKG	78464A698
IGSB	ISHARES TR	42	$2,000	0.0%	$52.63	—	ISHS 1-5YR INVS	464288646
TAN	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.67	—	SOLAR ETF	46138G706
ILF	ISHARES TR	50	$1,000	0.0%	$18.46	—	LATN AMER 40 ETF	464287390