Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	944,793	$129M	36.7%	$113.90	+11.0%	COM	037833100
IAU	ISHARES GOLD TR	530,225	$17.87M	5.1%	$33.71	—	ISHARES NEW	464285204
ROBO	EXCHANGE TRADED CONCEPTS TR	235,603	$15.36M	4.4%	$43.46	—	ROBO GLB ETF	301505707
—	ETF MANAGERS TR	122,471	$8.626M	2.4%	$57.70	—	PRIME MOBILE PAY	26924G409
VOO	VANGUARD INDEX FDS	20,353	$8.036M	2.3%	$335.22	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	36,870	$7.402M	2.1%	$124.07	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	25,345	$6.866M	1.9%	$96.55	+153.5%	COM	594918104
MUB	ISHARES TR	44,773	$5.247M	1.5%	$112.11	—	NATIONAL MUN ETF	464288414
EFX	EQUIFAX INC	20,000	$4.79M	1.4%	$104.45	+107.0%	COM	294429105
VYM	VANGUARD WHITEHALL FDS	40,575	$4.251M	1.2%	$85.49	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	35,081	$3.951M	1.1%	$66.92	+41.6%	COM	00287Y109
PHYS	SPROTT PHYSICAL GOLD TR	278,419	$3.906M	1.1%	$13.80	—	UNIT	85207H104
ABT	ABBOTT LABS	32,735	$3.795M	1.1%	$48.12	+122.9%	COM	002824100
MRK	MERCK & CO INC	44,450	$3.486M	1.0%	$61.60	+4.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	23,246	$3.137M	0.9%	$74.79	+61.4%	COM	742718109
MMM	3M CO	15,390	$3.057M	0.9%	$137.16	+2.4%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	18,443	$3.038M	0.9%	$111.84	+29.6%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	13,823	$2.758M	0.8%	$96.16	+83.3%	COM	053015103
—	FORTRESS TRANS INFRST INVS L	81,443	$2.732M	0.8%	$9.29	—	COM REP LTD LIAB	34960P101
PEP	PEPSICO INC	17,319	$2.566M	0.7%	$89.01	+41.8%	COM	713448108
SHY	ISHARES TR	29,272	$2.522M	0.7%	$86.40	—	1 3 YR TREAS BD	464287457
RSPT	INVESCO EXCHANGE TRADED FD T	8,521	$2.472M	0.7%	$162.45	—	S&P500 EQL TEC	46137V282
IJR	ISHARES TR	21,780	$2.461M	0.7%	$98.34	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,620	$2.396M	0.7%	$237.57	+17.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	952	$2.323M	0.7%	$55.09	+110.4%	CAP STK CL A	02079K305
—	MANAGED PORTFOLIO SERIES	48,958	$2.283M	0.6%	$32.17	—	ECOFIN DIGTL PAY	56167N548
GOOG	ALPHABET INC	908	$2.274M	0.6%	$54.34	+117.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	4,985	$2.141M	0.6%	$264.34	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	34,274	$1.92M	0.5%	$40.97	+6.0%	COM	92343V104
AMZN	AMAZON COM INC	545	$1.875M	0.5%	$84.95	+95.6%	COM	023135106
IWF	ISHARES TR	6,650	$1.805M	0.5%	$146.24	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	4,159	$1.788M	0.5%	$394.76	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	7,944	$1.747M	0.5%	$101.88	+96.7%	COM	907818108
IJH	ISHARES TR	6,288	$1.69M	0.5%	$192.21	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	30,730	$1.649M	0.5%	$36.11	+35.8%	COM	001055102
JPM	JPMORGAN CHASE & CO	9,816	$1.527M	0.4%	$90.24	+54.9%	COM	46625H100
META	FACEBOOK INC	4,322	$1.503M	0.4%	$203.44	+56.6%	CL A	30303M102
ICLN	ISHARES TR	62,655	$1.47M	0.4%	$23.56	—	GL CLEAN ENE ETF	464288224
EMR	EMERSON ELEC CO	14,830	$1.427M	0.4%	$53.57	+59.6%	COM	291011104
DIS	DISNEY WALT CO	7,918	$1.392M	0.4%	$104.41	+68.3%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	16,011	$1.324M	0.4%	$82.69	—	SHRT TRM CORP BD	92206C409
DFUS	DIMENSIONAL ETF TRUST	28,029	$1.321M	0.4%	$47.13	—	US EQUITY ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	8,519	$1.319M	0.4%	$122.82	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	16,916	$1.317M	0.4%	$44.04	+67.1%	COM	68389X105
XOM	EXXON MOBIL CORP	20,605	$1.3M	0.4%	$56.19	-10.9%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV	8,935	$1.266M	0.4%	$81.33	+64.0%	COM	31620M106
HD	HOME DEPOT INC	3,814	$1.216M	0.3%	$157.12	+80.6%	COM	437076102
RSPH	INVESCO EXCHANGE TRADED FD T	4,112	$1.205M	0.3%	$192.13	—	S&P500 EQL HLT	46137V332
BAC	BK OF AMERICA CORP	28,814	$1.188M	0.3%	$23.17	+57.8%	COM	060505104
V	VISA INC	4,980	$1.165M	0.3%	$130.11	+69.8%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	20,318	$1.159M	0.3%	$32.33	+51.8%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED INTL FD	22,082	$1.138M	0.3%	$51.54	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	4,778	$1.134M	0.3%	$204.43	—	MID CAP ETF	922908629
INVH	INVITATION HOMES INC	29,325	$1.094M	0.3%	$26.33	+16.1%	COM	46187W107
KO	COCA COLA CO	19,446	$1.06M	0.3%	$40.31	+17.3%	COM	191216100
MDT	MEDTRONIC PLC	8,395	$1.047M	0.3%	$70.29	+55.8%	SHS	G5960L103
CSCO	CISCO SYS INC	19,739	$1.046M	0.3%	$34.94	+31.2%	COM	17275R102
WMT	WALMART INC	7,306	$1.03M	0.3%	$38.34	+14.2%	COM	931142103
EFA	ISHARES TR	12,876	$1.016M	0.3%	$64.98	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	13,635	$1.011M	0.3%	$63.51	—	EAFE SML CP ETF	464288273
MA	MASTERCARD INCORPORATED	2,755	$1.006M	0.3%	$191.77	+88.9%	CL A	57636Q104
JETS	ETF SER SOLUTIONS	40,835	$987K	0.3%	$23.79	—	US GLB JETS	26922A842
CAT	CATERPILLAR INC	4,412	$960K	0.3%	$118.60	+78.6%	COM	149123101
SO	SOUTHERN CO	15,791	$956K	0.3%	$37.88	+42.0%	COM	842587107
FHB	FIRST HAWAIIAN INC	33,467	$948K	0.3%	$18.23	+24.4%	COM	32051X108
LLY	LILLY ELI & CO	3,930	$902K	0.3%	$76.84	+149.7%	COM	532457108
—	OUTFRONT MEDIA INC	37,557	$902K	0.3%	$20.85	—	COM	69007J106
PFE	PFIZER INC	23,000	$901K	0.3%	$25.65	+20.8%	COM	717081103
BUG	GLOBAL X FDS	30,349	$875K	0.2%	$28.83	—	CYBRSCURTY ETF	37954Y384
ALL	ALLSTATE CORP	6,577	$863K	0.2%	$83.06	+38.8%	COM	020002101
DUK	DUKE ENERGY CORP NEW	8,558	$845K	0.2%	$66.06	+27.0%	COM NEW	26441C204
SBRA	SABRA HEALTH CARE REIT INC	46,374	$844K	0.2%	$17.54	—	COM	78573L106
VGT	VANGUARD WORLD FDS	2,105	$839K	0.2%	$244.66	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	2,868	$836K	0.2%	$96.94	+171.8%	COM	70450Y103
CLDT	CHATHAM LODGING TR	64,893	$835K	0.2%	$11.74	—	COM	16208T102
—	NUVEEN MUN INCOME FD INC	68,714	$815K	0.2%	$11.86	—	COM	67062J102
VB	VANGUARD INDEX FDS	3,485	$785K	0.2%	$154.34	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	5,100	$753K	0.2%	$79.34	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	2,323	$739K	0.2%	$108.74	+160.1%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	1,449	$731K	0.2%	$197.59	+135.8%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	3,674	$717K	0.2%	$92.21	+62.7%	COM	22822V101
BMY	BRISTOL-MYERS SQUIBB CO	10,620	$710K	0.2%	$41.88	+28.7%	COM	110122108
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$648K	0.2%	$76.08	+94.2%	COM	11133T103
COST	COSTCO WHSL CORP NEW	1,585	$627K	0.2%	$164.06	+118.8%	COM	22160K105
TFC	TRUIST FINL CORP	11,274	$626K	0.2%	$35.66	+31.9%	COM	89832Q109
AVGO	BROADCOM INC	1,292	$616K	0.2%	$25.55	+64.6%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	4,881	$615K	0.2%	$102.00	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	16,743	$614K	0.2%	$28.84	—	FINANCIAL	81369Y605
INTC	INTEL CORP	10,881	$611K	0.2%	$39.20	+36.7%	COM	458140100
YUM	YUM BRANDS INC	5,069	$583K	0.2%	$68.47	+57.9%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	1,509	$573K	0.2%	$184.40	+73.2%	COM	38141G104
BAB	INVESCO EXCH TRADED FD TR II	17,159	$569K	0.2%	$33.44	—	TAXABLE MUN BD	46138G805
DOW	DOW INC	8,925	$565K	0.2%	$37.16	+37.4%	COM	260557103
XBI	SPDR SER TR	4,012	$543K	0.2%	$94.46	—	S&P BIOTECH	78464A870
—	LAM RESEARCH CORP	825	$538K	0.2%	$232.50	—	COM	512807108
WM	WASTE MGMT INC DEL	3,744	$525K	0.1%	$78.67	+63.4%	COM	94106L109
VDC	VANGUARD WORLD FDS	2,836	$518K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
MYFW	FIRST WESTN FINL INC	19,000	$492K	0.1%	$16.41	+62.7%	COM	33751L105
IWM	ISHARES TR	2,135	$490K	0.1%	$152.49	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	10,799	$489K	0.1%	$45.23	-11.6%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	3,338	$489K	0.1%	$101.25	+12.0%	COM	459200101
—	ALTISOURCE ASSET MGMT CORP	25,508	$486K	0.1%	$16.87	—	COM	02153X108
PAYX	PAYCHEX INC	4,507	$484K	0.1%	$76.93	+14.8%	COM	704326107
CL	COLGATE PALMOLIVE CO	5,757	$468K	0.1%	$60.43	+21.5%	COM	194162103
VIRT	VIRTU FINL INC	16,833	$465K	0.1%	$23.67	+25.7%	CL A	928254101
SWK	STANLEY BLACK & DECKER INC	2,238	$459K	0.1%	$131.61	+34.2%	COM	854502101
ISRG	INTUITIVE SURGICAL INC	495	$455K	0.1%	$175.34	+60.0%	COM NEW	46120E602
KMB	KIMBERLY-CLARK CORP	3,261	$440K	0.1%	$115.97	-3.1%	COM	494368103
LHX	L3HARRIS TECHNOLOGIES INC	2,030	$439K	0.1%	$182.00	+7.5%	COM	502431109
NVS	NOVARTIS AG	4,797	$438K	0.1%	$84.01	—	SPONSORED ADR	66987V109
CQQQ	INVESCO EXCH TRADED FD TR II	5,204	$438K	0.1%	$55.62	—	CHINA TECHNLGY	46138E800
—	KELLOGG CO	6,700	$431K	0.1%	$44.70	+15.3%	COM	487836108
SPLV	INVESCO EXCH TRADED FD TR II	7,040	$429K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
BAX	BAXTER INTL INC	5,300	$428K	0.1%	$56.55	+33.8%	COM	071813109
OZK	BANK OZK	10,070	$425K	0.1%	$21.29	+65.8%	COM	06417N103
QCOM	QUALCOMM INC	2,968	$424K	0.1%	$124.71	-2.1%	COM	747525103
MCD	MCDONALDS CORP	1,837	$424K	0.1%	$162.00	+29.2%	COM	580135101
AMGN	AMGEN INC	1,727	$421K	0.1%	$151.18	+40.6%	COM	031162100
IEFA	ISHARES TR	5,570	$417K	0.1%	$69.95	—	CORE MSCI EAFE	46432F842
SMH	VANECK VECTORS ETF TR	1,582	$415K	0.1%	$262.33	—	SEMICONDUCTOR ET	92189F676
LOW	LOWES COS INC	2,130	$413K	0.1%	$94.69	+89.6%	COM	548661107
TGT	TARGET CORP	1,706	$412K	0.1%	$144.87	+32.2%	COM	87612E106
NEE	NEXTERA ENERGY INC	5,592	$410K	0.1%	$63.30	+5.1%	COM	65339F101
GIS	GENERAL MLS INC	6,515	$397K	0.1%	$40.23	+31.5%	COM	370334104
SYK	STRYKER CORPORATION	1,500	$391K	0.1%	$139.59	+74.5%	COM	863667101
DD	DUPONT DE NEMOURS INC	4,741	$367K	0.1%	$18.01	+69.8%	COM	26614N102
CVX	CHEVRON CORP NEW	3,464	$363K	0.1%	$83.58	+4.2%	COM	166764100
YUMC	YUM CHINA HLDGS INC	5,350	$354K	0.1%	$44.59	+43.0%	COM	98850P109
DFH	DREAM FINDERS HOMES INC	14,000	$342K	0.1%	$24.53	+5.3%	COM CL A	26154D100
DHR	DANAHER CORPORATION	1,261	$339K	0.1%	$140.03	+55.1%	COM	235851102
LMT	LOCKHEED MARTIN CORP	880	$333K	0.1%	$324.32	+4.4%	COM	539830109
NKE	NIKE INC	2,148	$332K	0.1%	$102.93	+22.1%	CL B	654106103
EMN	EASTMAN CHEM CO	2,825	$332K	0.1%	$51.71	+96.3%	COM	277432100
HON	HONEYWELL INTL INC	1,455	$319K	0.1%	$119.71	+60.5%	COM	438516106
IWR	ISHARES TR	4,000	$317K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
XLC	SELECT SECTOR SPDR TR	3,875	$314K	0.1%	$53.55	—	COMMUNICATION	81369Y852
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$296K	0.1%	$45.96	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,760	$292K	0.1%	$125.36	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	4,621	$290K	0.1%	$48.86	+11.8%	CL A	609207105
—	BLACKROCK INC	328	$287K	0.1%	$553.80	—	COM	09247X101
VXF	VANGUARD INDEX FDS	1,510	$285K	0.1%	$188.74	—	EXTEND MKT ETF	922908652
ADBE	ADOBE SYSTEMS INCORPORATED	485	$284K	0.1%	$376.21	+37.0%	COM	00724F101
AJG	GALLAGHER ARTHUR J & CO	2,000	$280K	0.1%	$79.96	+68.4%	COM	363576109
VOE	VANGUARD INDEX FDS	1,900	$267K	0.1%	$111.78	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	385	$262K	0.1%	$178.49	+21.6%	COM	88160R101
ZTS	ZOETIS INC	1,392	$259K	0.1%	$155.69	+6.9%	CL A	98978V103
DVY	ISHARES TR	2,160	$252K	0.1%	$90.36	—	SELECT DIVID ETF	464287168
T	AT&T INC	8,739	$251K	0.1%	$15.23	+11.5%	COM	00206R102
SBUX	STARBUCKS CORP	2,150	$240K	0.1%	$85.15	+19.4%	COM	855244109
FLOT	ISHARES TR	4,627	$235K	0.1%	$50.79	—	FLTG RATE NT ETF	46429B655
DEO	DIAGEO PLC	1,225	$235K	0.1%	$165.71	—	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP NEW	1,001	$217K	0.1%	$197.88	-1.2%	COM	256677105
FISV	FISERV INC	2,000	$214K	0.1%	$85.46	+36.0%	COM	337738108
CDW	CDW CORP	1,166	$204K	0.1%	$162.84	0.0%	COM	12514G108
IHI	ISHARES TR	450	$162K	0.0%	$240.00	—	U.S. MED DVC ETF	464288810
—	GENERAL ELECTRIC CO	11,264	$152K	0.0%	$10.97	—	COM	369604103
ITA	ISHARES TR	1,300	$142K	0.0%	$154.23	—	US AER DEF ETF	464288760
CMF	ISHARES TR	2,200	$138K	0.0%	$59.21	—	CALIF MUN BD ETF	464288356
USRT	ISHARES TR	2,306	$135K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	564	$126K	0.0%	$156.10	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	1,000	$113K	0.0%	$122.59	—	RUS MD CP GR ETF	464287481
—	ADARA ACQUISITION CORP	10,000	$97,000	0.0%	$9.65	—	COM CL A	00653H102
IBB	ISHARES TR	525	$86,000	0.0%	$108.77	—	ISHARES BIOTECH	464287556
WOOD	ISHARES TR	800	$69,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
ICF	ISHARES TR	1,000	$65,000	0.0%	$54.00	—	COHEN STEER REIT	464287564
VNQ	VANGUARD INDEX FDS	530	$54,000	0.0%	$90.39	—	REAL ESTATE ETF	922908553
SDY	SPDR SER TR	385	$47,000	0.0%	$80.41	—	S&P DIVID ETF	78464A763
PNQI	INVESCO EXCHANGE TRADED FD T	175	$45,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
XLU	SELECT SECTOR SPDR TR	600	$38,000	0.0%	$64.68	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	310	$36,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
PSCT	INVESCO EXCH TRADED FD TR II	245	$35,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
IWN	ISHARES TR	200	$33,000	0.0%	$130.00	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	175	$31,000	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
PHO	INVESCO EXCHANGE TRADED FD T	550	$29,000	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
QYLD	GLOBAL X FDS	750	$17,000	0.0%	$22.67	—	NASDAQ 100 COVER	37954Y483
EFAV	ISHARES TR	200	$15,000	0.0%	$75.00	—	MSCI EAFE MIN VL	46429B689
—	CENTRICUS ACQUISITION CORP	10,000	$14,000	0.0%	$1.40	—	*W EXP 02/04/202	G2072Q120
IGIB	ISHARES TR	200	$12,000	0.0%	$54.88	—	ISHS 5-10YR INVT	464288638
XMLV	INVESCO EXCH TRADED FD TR II	200	$11,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
DRIV	GLOBAL X FDS	362	$10,000	0.0%	$27.62	—	AUTONMOUS EV ETF	37954Y624
KRE	SPDR SER TR	150	$10,000	0.0%	$57.78	—	S&P REGL BKG	78464A698
XNTK	SPDR SER TR	59	$9,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
—	ADARA ACQUISITION CORP	11,252	$8,000	0.0%	$0.52	—	*W EXP 02/11/202	00653H110
VBR	VANGUARD INDEX FDS	47	$8,000	0.0%	$133.60	—	SM CP VAL ETF	922908611
ILF	ISHARES TR	50	$2,000	0.0%	$18.46	—	LATN AMER 40 ETF	464287390
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
—	ETF MANAGERS TR	11	$0	0.0%	—	—	ETFMG TRAVEL TEC	26924G771