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 1,634 14,788 SH   SOLE   14,788 0 0
ABBOTT LABS COM 002824100 3,119 32,239 SH   SOLE   32,239 0 0
ABBVIE INC COM 00287Y109 4,410 32,862 SH   SOLE   32,862 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 3,154 354,006 SH   SOLE   354,006 0 0
AFLAC INC COM 001055102 1,568 27,909 SH   SOLE   27,909 0 0
ALLSTATE CORP COM 020002101 826 6,586 SH   SOLE   6,586 0 0
ALPHABET INC CAP STK CL C 02079K107 1,927 20,042 SH   SOLE   20,042 0 0
ALPHABET INC CAP STK CL A 02079K305 2,320 24,255 SH   SOLE   24,255 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 174 11,065 SH   SOLE   11,065 0 0
AMAZON COM INC COM 023135106 1,543 13,658 SH   SOLE   13,658 0 0
AMGEN INC COM 031162100 362 1,605 SH   SOLE   1,605 0 0
ANALOG DEVICES INC COM 032654105 463 3,320 SH   SOLE   3,320 0 0
AON PLC SHS CL A G0403H108 5,927 22,128 SH   SOLE   22,128 0 0
APPLE INC COM 037833100 126,899 918,228 SH   SOLE   918,228 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 43 7,617 SH   SOLE   7,617 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 208 230,949 SH   SOLE   230,949 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,905 17,185 SH   SOLE   17,185 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 70,887 8,418,858 SH   SOLE   8,418,858 0 0
BAXTER INTL INC COM 071813109 293 5,408 SH   SOLE   5,408 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,898 14,598 SH   SOLE   14,598 0 0
BHP GROUP LTD SPONSORED ADS 088606108 406 8,112 SH   SOLE   8,112 0 0
BK OF AMERICA CORP COM 060505104 1,136 37,621 SH   SOLE   37,621 0 0
BLACKROCK INC COM 09247X101 234 426 SH   SOLE   426 0 0
BLACKSTONE INC COM 09260D107 288 3,445 SH   SOLE   3,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 763 10,732 SH   SOLE   10,732 0 0
BROADCOM INC COM 11135F101 576 1,297 SH   SOLE   1,297 0 0
BROADMARK RLTY CAP INC COM 11135B100 370 71,500 SH   SOLE   71,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 877 6,048 SH   SOLE   6,048 0 0
CATERPILLAR INC COM 149123101 724 4,412 SH   SOLE   4,412 0 0
CELULARITY INC COM CL A 151190105 129 55,800 SH   SOLE   55,800 0 0
CHEVRON CORP NEW COM 166764100 470 3,270 SH   SOLE   3,270 0 0
CISCO SYS INC COM 17275R102 1,738 43,462 SH   SOLE   43,462 0 0
COCA COLA CO COM 191216100 1,083 19,177 SH   SOLE   19,177 0 0
COLGATE PALMOLIVE CO COM 194162103 405 5,772 SH   SOLE   5,772 0 0
COMCAST CORP NEW CL A 20030N101 527 17,960 SH   SOLE   17,960 0 0
CONOCOPHILLIPS COM 20825C104 363 3,501 SH   SOLE   3,501 0 0
COSTCO WHSL CORP NEW COM 22160K105 971 2,055 SH   SOLE   2,055 0 0
CROWN CASTLE INC COM 22822V101 786 5,436 SH   SOLE   5,436 0 0
DANAHER CORPORATION COM 235851102 311 1,202 SH   SOLE   1,202 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 216 1,255 SH   SOLE   1,255 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,060 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 220 917 SH   SOLE   917 0 0
DOW INC COM 260557103 354 8,051 SH   SOLE   8,051 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,004 10,789 SH   SOLE   10,789 0 0
DUPONT DE NEMOURS INC COM 26614N102 323 6,408 SH   SOLE   6,408 0 0
EASTMAN CHEM CO COM 277432100 203 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM 291011104 1,107 15,122 SH   SOLE   15,122 0 0
EQUIFAX INC COM 294429105 3,228 18,828 SH   SOLE   18,828 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,422 117,131 SH   SOLE   117,131 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 5 SH   SOLE   5 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,302 249,274 SH   SOLE   249,274 0 0
EXXON MOBIL CORP COM 30231G102 1,871 21,433 SH   SOLE   21,433 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 675 8,935 SH   SOLE   8,935 0 0
FIFTH THIRD BANCORP COM 316773100 236 7,310 SH   SOLE   7,310 0 0
FIRST HAWAIIAN INC COM 32051X108 672 27,287 SH   SOLE   27,287 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,779 166,407 SH   SOLE   166,407 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 543 16,128 SH   SOLE   16,128 0 0
FIRST WESTN FINL INC COM 33751L105 1,117 45,316 SH   SOLE   45,316 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1,631 108,773 SH   SOLE   108,773 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 266 110,773 SH   SOLE   110,773 0 0
GALLAGHER ARTHUR J & CO COM 363576109 344 2,007 SH   SOLE   2,007 0 0
GENERAL MLS INC COM 370334104 500 6,531 SH   SOLE   6,531 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,159 131,423 SH   SOLE   131,423 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 6 150 SH   SOLE   150 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 375 SH   SOLE   375 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 362 SH   SOLE   362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 445 1,517 SH   SOLE   1,517 0 0
HOME DEPOT INC COM 437076102 1,430 5,184 SH   SOLE   5,184 0 0
HONEYWELL INTL INC COM 438516106 516 3,093 SH   SOLE   3,093 0 0
INTEL CORP COM 458140100 297 11,519 SH   SOLE   11,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 379 3,191 SH   SOLE   3,191 0 0
INTUIT COM 461202103 3,571 9,220 SH   SOLE   9,220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300 1,602 SH   SOLE   1,602 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 27 245 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 396 6,840 SH   SOLE   6,840 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 133 3,666 SH   SOLE   3,666 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 15 SH   SOLE   15 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 320 12,463 SH   SOLE   12,463 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 219 5,500 SH   SOLE   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,888 8,340 SH   SOLE   8,340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 963 3,831 SH   SOLE   3,831 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 175 SH   SOLE   175 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 490 1,831 SH   SOLE   1,831 0 0
INVITATION HOMES INC COM 46187W107 824 24,411 SH   SOLE   24,411 0 0
ISHARES GOLD TR ISHARES NEW 464285204 24,493 776,821 SH   SOLE   776,821 0 0
ISHARES INC CORE MSCI EMKT 46434G103 316 7,360 SH   SOLE   7,360 0 0
ISHARES INC MSCI EMRG CHN 46434G764 111 2,500 SH   SOLE   2,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 620 5,779 SH   SOLE   5,779 0 0
ISHARES TR TIPS BD ETF 464287176 39 375 SH   SOLE   375 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,776 4,951 SH   SOLE   4,951 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 382 10,950 SH   SOLE   10,950 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5 220 SH   SOLE   220 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,047 86,775 SH   SOLE   86,775 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,967 35,111 SH   SOLE   35,111 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30 310 SH   SOLE   310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 78 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 249 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,162 9,861 SH   SOLE   9,861 0 0
ISHARES TR ISHARES BIOTECH 464287556 61 525 SH   SOLE   525 0 0
ISHARES TR COHEN STEER REIT 464287564 54 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,169 5,558 SH   SOLE   5,558 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 352 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,566 29,435 SH   SOLE   29,435 0 0
ISHARES TR GL TIMB FORE ETF 464288174 52 800 SH   SOLE   800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,357 228,246 SH   SOLE   228,246 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,399 28,676 SH   SOLE   28,676 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,524 24,607 SH   SOLE   24,607 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 27 SH   SOLE   27 0 0
ISHARES TR CRE U S REIT ETF 464288521 110 2,306 SH   SOLE   2,306 0 0
ISHARES TR US AER DEF ETF 464288760 355 3,897 SH   SOLE   3,897 0 0
ISHARES TR U.S. MED DVC ETF 464288810 382 8,100 SH   SOLE   8,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 698 6,752 SH   SOLE   6,752 0 0
ISHARES TR MSCI USA VALUE 46432F388 65 800 SH   SOLE   800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,324 25,134 SH   SOLE   25,134 0 0
ISHARES TR CORE DIV GRWTH 46434V621 456 10,247 SH   SOLE   10,247 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 519 16,927 SH   SOLE   16,927 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 862 28,981 SH   SOLE   28,981 0 0
ISHARES TR ESG SCRND S&P500 46436E569 1,799 67,046 SH   SOLE   67,046 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 810 25,583 SH   SOLE   25,583 0 0
ISHARES TR ESG EAFE ETF 46436E759 909 19,518 SH   SOLE   19,518 0 0
JOHNSON & JOHNSON COM 478160104 2,779 17,010 SH   SOLE   17,010 0 0
JPMORGAN CHASE & CO COM 46625H100 1,481 14,174 SH   SOLE   14,174 0 0
KELLOGG CO COM 487836108 468 6,714 SH   SOLE   6,714 0 0
KIMBERLY-CLARK CORP COM 494368103 337 2,967 SH   SOLE   2,967 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 446 20,244 SH   SOLE   20,244 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 0 5 SH   SOLE   5 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 426 2,051 SH   SOLE   2,051 0 0
LAM RESEARCH CORP COM 512807108 304 827 SH   SOLE   827 0 0
LAUDER ESTEE COS INC CL A 518439104 501 2,322 SH   SOLE   2,322 0 0
LILLY ELI & CO COM 532457108 1,006 3,111 SH   SOLE   3,111 0 0
LOCKHEED MARTIN CORP COM 539830109 328 848 SH   SOLE   848 0 0
LOWES COS INC COM 548661107 283 1,508 SH   SOLE   1,508 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 224 9,316 SH   SOLE   9,316 0 0
MASTERCARD INCORPORATED CL A 57636Q104 624 2,196 SH   SOLE   2,196 0 0
MCDONALDS CORP COM 580135101 459 1,988 SH   SOLE   1,988 0 0
MEDTRONIC PLC SHS G5960L103 687 8,439 SH   SOLE   8,439 0 0
MERCK & CO INC COM 58933Y105 3,863 44,497 SH   SOLE   44,497 0 0
META PLATFORMS INC CL A 30303M102 695 5,122 SH   SOLE   5,122 0 0
MICROSOFT CORP COM 594918104 8,519 36,577 SH   SOLE   36,577 0 0
MONDELEZ INTL INC CL A 609207105 258 4,668 SH   SOLE   4,668 0 0
NEXTERA ENERGY INC COM 65339F101 696 8,882 SH   SOLE   8,882 0 0
NORFOLK SOUTHN CORP COM 655844108 297 1,419 SH   SOLE   1,419 0 0
ORACLE CORP COM 68389X105 976 15,981 SH   SOLE   15,981 0 0
OUTFRONT MEDIA INC COM 69007J106 423 27,816 SH   SOLE   27,816 0 0
PARKER-HANNIFIN CORP COM 701094104 531 2,193 SH   SOLE   2,193 0 0
PAYCHEX INC COM 704326107 358 3,189 SH   SOLE   3,189 0 0
PEPSICO INC COM 713448108 3,197 19,585 SH   SOLE   19,585 0 0
PFIZER INC COM 717081103 920 21,024 SH   SOLE   21,024 0 0
PROCTER AND GAMBLE CO COM 742718109 3,686 29,197 SH   SOLE   29,197 0 0
QUALCOMM INC COM 747525103 341 3,017 SH   SOLE   3,017 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8 4,000 SH   SOLE   4,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 603 4,981 SH   SOLE   4,981 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 347 11,423 SH   SOLE   11,423 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 5,100 SH   SOLE   5,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 186 3,875 SH   SOLE   3,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 1,147 16,868 SH   SOLE   16,868 0 0
SPDR GOLD TR GOLD SHS 78463V107 430 2,782 SH   SOLE   2,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,205 8,933 SH   SOLE   8,933 0 0
SPDR SER TR NYSE TECH ETF 78464A102 6 59 SH   SOLE   59 0 0
SPDR SER TR AEROSPACE DEF 78464A631 23 250 SH   SOLE   250 0 0
SPDR SER TR S&P REGL BKG 78464A698 24 400 SH   SOLE   400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 43 385 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 2,160 27,235 SH   SOLE   27,235 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,831 377,429 SH   SOLE   377,429 0 0
STRYKER CORPORATION COM 863667101 306 1,507 SH   SOLE   1,507 0 0
TARGET CORP COM 87612E106 226 1,512 SH   SOLE   1,512 0 0
TESLA INC COM 88160R101 320 1,206 SH   SOLE   1,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 735 1,448 SH   SOLE   1,448 0 0
TRUIST FINL CORP COM 89832Q109 418 9,593 SH   SOLE   9,593 0 0
UNION PAC CORP COM 907818108 1,421 7,295 SH   SOLE   7,295 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 274 1,482 SH   SOLE   1,482 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH   SOLE   5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,730 8,280 SH   SOLE   8,280 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231 1,899 SH   SOLE   1,899 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105 1,312 SH   SOLE   1,312 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 974 5,180 SH   SOLE   5,180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,170 56,066 SH   SOLE   56,066 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 190 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 567 3,317 SH   SOLE   3,317 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 192 1,072 SH   SOLE   1,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 6,450 SH   SOLE   6,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,890 25,450 SH   SOLE   25,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,151 8,519 SH   SOLE   8,519 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 743 20,434 SH   SOLE   20,434 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,997 42,124 SH   SOLE   42,124 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 311 1,801 SH   SOLE   1,801 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 616 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,287 33,888 SH   SOLE   33,888 0 0
VISA INC COM CL A 92826C839 1,164 6,550 SH   SOLE   6,550 0 0
WALMART INC COM 931142103 937 7,228 SH   SOLE   7,228 0 0
WASTE MGMT INC DEL COM 94106L109 601 3,754 SH   SOLE   3,754 0 0
WELLS FARGO CO NEW COM 949746101 351 8,719 SH   SOLE   8,719 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 431 8,000 SH   SOLE   8,000 0 0
YUM BRANDS INC COM 988498101 450 4,234 SH   SOLE   4,234 0 0
YUM CHINA HLDGS INC COM 98850P109 232 4,911 SH   SOLE   4,911 0 0
ZOETIS INC CL A 98978V103 202 1,364 SH   SOLE   1,364 0 0