The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,219 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,730 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,403 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 6 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 279 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,974 | 94,235 | SH | SOLE | 94,235 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,524 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 843 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,141 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,447 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 555 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,145 | 653 | SH | SOLE | 653 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 367 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 412 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 135,782 | 959,591 | SH | SOLE | 959,591 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 278 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 301 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,137 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 433 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 428 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,597 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,492 | 35,156 | SH | SOLE | 35,156 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 275 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 224 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 634 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 627 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 669 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 847 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 212 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,057 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,029 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 441 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 813 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,302 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 712 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 775 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 472 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,297 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,990 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
DOW INC | COM | 260557103 | 509 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 243 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 835 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 322 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 287 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,028 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 211 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,853 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 10,130 | 149,704 | SH | SOLE | 149,704 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 896 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16,147 | 250,699 | SH | SOLE | 250,699 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,794 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,752 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,087 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 959 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,173 | 57,115 | SH | SOLE | 57,115 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,307 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,187 | 86,183 | SH | SOLE | 86,183 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 297 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 243 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 390 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,620 | 85,867 | SH | SOLE | 85,867 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 10 | 362 | SH | SOLE | 362 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 739 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,810 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 580 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 471 | 474 | SH | SOLE | 474 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 298 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1 | 15 | SH | SOLE | 15 | 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 | 428 | 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 | NASDAQ 100 ETF | 46138G649 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 387 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 42 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,440 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,221 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,098 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,378 | 669,788 | SH | SOLE | 669,788 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 259 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 431 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,823 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,322 | 247,499 | SH | SOLE | 247,499 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,212 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 313 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,768 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 85 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,822 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,478 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 68 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,328 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,436 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 43 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,995 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 135 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 59 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 271 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 339 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 81 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 484 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 213 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 376 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 993 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 101 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 339 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,289 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,772 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 428 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 422 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 893 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 471 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,333 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 908 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 286 | 830 | SH | SOLE | 830 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 373 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 2,222 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 958 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 440 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,058 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,290 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,836 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 332 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 224 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 299 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 603 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,474 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 915 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 507 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 746 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,688 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 912 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,250 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 383 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 360 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 621 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 762 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 429 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 310 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 627 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 948 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 260 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,367 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 45 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 452 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,062 | 366,809 | SH | SOLE | 366,809 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 392 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 793 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 390 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 299 | 385 | SH | SOLE | 385 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,283 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 644 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,035 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 405 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 59 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,190 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 275 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,342 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 405 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,763 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 762 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,205 | 87,423 | SH | SOLE | 87,423 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,309 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,115 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,505 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 463 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 804 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,863 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,367 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,018 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 559 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 494 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 620 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 311 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 264 | 1,360 | SH | SOLE | 1,360 | 0 | 0 |