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 |