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 |
ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 3 | 100 | SH | | SOLE | | 0 | 0 | 3 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 95 | 200 | SH | | SOLE | | 0 | 0 | 95 |
AEGON N V NY REGISTRY SHS | NY REGISTRY SHS | 007924103 | 28 | 5,900 | SH | | SOLE | | 0 | 0 | 28 |
AFLAC INC COM USD0.10 | COM | 001055102 | 62 | 1,210 | SH | | SOLE | | 0 | 0 | 62 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 56 | 300 | SH | | SOLE | | 0 | 0 | 56 |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDER &BALDWIN INC NEW COM | COM | 014491104 | 322 | 19,177 | SH | | SOLE | | 0 | 0 | 322 |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 52 | 450 | SH | | SOLE | | 0 | 0 | 52 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28 | 200 | SH | | SOLE | | 0 | 0 | 28 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 43 | 21 | SH | | SOLE | | 0 | 0 | 43 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 209 | 101 | SH | | SOLE | | 0 | 0 | 209 |
AMAZON.COM INC | COM | 023135106 | 202 | 65 | SH | | SOLE | | 0 | 0 | 202 |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | COM | 024061103 | 10 | 1,000 | SH | | SOLE | | 0 | 0 | 10 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 92 | 650 | SH | | SOLE | | 0 | 0 | 92 |
AMGEN INC | COM | 031162100 | 25 | 100 | SH | | SOLE | | 0 | 0 | 25 |
APA CORPORATION COM | COM | 03743Q108 | 45 | 2,500 | SH | | SOLE | | 0 | 0 | 45 |
APPLE INC | COM | 037833100 | 2,046 | 16,748 | SH | | SOLE | | 0 | 0 | 2,046 |
AT&T INC COM USD1 | COM | 00206R102 | 163 | 5,370 | SH | | SOLE | | 0 | 0 | 163 |
AVANOS MED INC COM | COM | 05350V106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 1 |
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 82 | 3,800 | SH | | SOLE | | 0 | 0 | 82 |
BANK OF HAWAII CORP | COM | 062540109 | 1,239 | 13,850 | SH | | SOLE | | 0 | 0 | 1,239 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 128 | 2,700 | SH | | SOLE | | 0 | 0 | 128 |
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 8 | 101 | SH | | SOLE | | 0 | 0 | 8 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 262 | 1,025 | SH | | SOLE | | 0 | 0 | 262 |
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 7 | 60 | SH | | SOLE | | 0 | 0 | 7 |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 34 | 450 | SH | | SOLE | | 0 | 0 | 34 |
BK OF AMERICA CORP COM | COM | 060505104 | 849 | 21,941 | SH | | SOLE | | 0 | 0 | 849 |
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 46 | 4,183 | SH | | SOLE | | 0 | 0 | 46 |
BOEING CO COM USD5.00 | COM | 097023105 | 51 | 200 | SH | | SOLE | | 0 | 0 | 51 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 82 | 35 | SH | | SOLE | | 0 | 0 | 82 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 8 | 323 | SH | | SOLE | | 0 | 0 | 8 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 22 | 500 | SH | | SOLE | | 0 | 0 | 22 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 73 | 1,150 | SH | | SOLE | | 0 | 0 | 73 |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 10 | 313 | SH | | SOLE | | 0 | 0 | 10 |
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 248 | 1,950 | SH | | SOLE | | 0 | 0 | 248 |
CARMAX INC | COM | 143130102 | 2 | 12 | SH | | SOLE | | 0 | 0 | 2 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 99 | 2,350 | SH | | SOLE | | 0 | 0 | 99 |
CELANESE CORP DEL COM | COM | 150870103 | 60 | 400 | SH | | SOLE | | 0 | 0 | 60 |
CELLCOM ISRAEL LTD ILS0.01 ISIN #IL0011015349 SEDOL #B23WQK8 | SHS | M2196U109 | 4 | 1,000 | SH | | SOLE | | 0 | 0 | 4 |
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 69 | 2,582 | SH | | SOLE | | 0 | 0 | 69 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 139 | 225 | SH | | SOLE | | 0 | 0 | 139 |
CHEMOURS CO COM | COM | 163851108 | 2 | 55 | SH | | SOLE | | 0 | 0 | 2 |
CHEVRON CORP NEW COM | COM | 166764100 | 123 | 1,169 | SH | | SOLE | | 0 | 0 | 123 |
CIGNA CORP NEW COM | COM | 125523100 | 166 | 688 | SH | | SOLE | | 0 | 0 | 166 |
CISCO SYSTEMS INC | COM | 17275R102 | 109 | 2,100 | SH | | SOLE | | 0 | 0 | 109 |
CITIGROUP INC | COM NEW | 172967424 | 124 | 1,700 | SH | | SOLE | | 0 | 0 | 124 |
COCA-COLA CO | COM | 191216100 | 11 | 200 | SH | | SOLE | | 0 | 0 | 11 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 | 78 | 1,000 | SH | | SOLE | | 0 | 0 | 78 |
COHEN &STEERS MLP INCOME &EN COM SHS | COM SHS | 19249B106 | 13 | 4,000 | SH | | SOLE | | 0 | 0 | 13 |
COMCAST CORP | CL A | 20030N101 | 191 | 3,532 | SH | | SOLE | | 0 | 0 | 191 |
CONOCOPHILLIPS COM | COM | 20825C104 | 70 | 1,314 | SH | | SOLE | | 0 | 0 | 70 |
CORTEVA INC COM | COM | 22052L104 | 2 | 42 | SH | | SOLE | | 0 | 0 | 2 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 319 | 904 | SH | | SOLE | | 0 | 0 | 319 |
CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 | 41 | 338 | SH | | SOLE | | 0 | 0 | 41 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 49 | 650 | SH | | SOLE | | 0 | 0 | 49 |
DANIMER SCIENTIFIC INC COM CL A | COM CL A | 236272100 | 28 | 750 | SH | | SOLE | | 0 | 0 | 28 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 192 | 2,182 | SH | | SOLE | | 0 | 0 | 192 |
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 47 | 1,300 | SH | | SOLE | | 0 | 0 | 47 |
DISNEY WALT CO COM | COM | 254687106 | 196 | 1,060 | SH | | SOLE | | 0 | 0 | 196 |
DOW INC COM | COM | 260557103 | 3 | 46 | SH | | SOLE | | 0 | 0 | 3 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3 | 43 | SH | | SOLE | | 0 | 0 | 3 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 0 |
EDITAS MEDICINE INC COM | COM | 28106W103 | 42 | 1,000 | SH | | SOLE | | 0 | 0 | 42 |
ELI LILLY AND CO | COM | 532457108 | 112 | 600 | SH | | SOLE | | 0 | 0 | 112 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 159 | 7,230 | SH | | SOLE | | 0 | 0 | 159 |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 400 | SH | | SOLE | | 0 | 0 | 22 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 44 | 150 | SH | | SOLE | | 0 | 0 | 44 |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 170 | 600 | SH | | SOLE | | 0 | 0 | 170 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 19 | 178 | SH | | SOLE | | 0 | 0 | 19 |
FISERV INC | COM | 337738108 | 83 | 700 | SH | | SOLE | | 0 | 0 | 83 |
FIVERR INTERNATIONAL LTD COM NPV | ORD SHS | M4R82T106 | 42 | 192 | SH | | SOLE | | 0 | 0 | 42 |
FORD MTR CO DEL COM | COM | 345370860 | 118 | 9,600 | SH | | SOLE | | 0 | 0 | 118 |
FOX CORP CL A COM | CL A COM | 35137L105 | 78 | 2,149 | SH | | SOLE | | 0 | 0 | 78 |
FOX CORP CL B COM | CL B COM | 35137L204 | 7 | 200 | SH | | SOLE | | 0 | 0 | 7 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 1 | 200 | SH | | SOLE | | 0 | 0 | 1 |
FULGENT GENETICS INC COM | COM | 359664109 | 19 | 200 | SH | | SOLE | | 0 | 0 | 19 |
GAP INC COM | COM | 364760108 | 33 | 1,100 | SH | | SOLE | | 0 | 0 | 33 |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 74 | 5,600 | SH | | SOLE | | 0 | 0 | 74 |
GENTEX CORP | COM | 371901109 | 98 | 2,750 | SH | | SOLE | | 0 | 0 | 98 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 52 | 800 | SH | | SOLE | | 0 | 0 | 52 |
GLAXOSMITHKLINE ADR REP TWO ORD | SPONSORED ADR | 37733W105 | 153 | 4,300 | SH | | SOLE | | 0 | 0 | 153 |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUIAL WEIGHT US | 381430438 | 25,688 | 412,401 | SH | | SOLE | | 0 | 0 | 25,688 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 131 | 400 | SH | | SOLE | | 0 | 0 | 131 |
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 32 | 1,500 | SH | | SOLE | | 0 | 0 | 32 |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 1 | 12 | SH | | SOLE | | 0 | 0 | 1 |
HESS CORPORATION COM USD1.00 | COM | 42809H107 | 57 | 800 | SH | | SOLE | | 0 | 0 | 57 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 111 | 7,050 | SH | | SOLE | | 0 | 0 | 111 |
HP INC COM | COM | 40434L105 | 186 | 5,850 | SH | | SOLE | | 0 | 0 | 186 |
HUBSPOT INC | COM | 443573100 | 92 | 203 | SH | | SOLE | | 0 | 0 | 92 |
INCYTE CORP | COM | 45337C102 | 12 | 150 | SH | | SOLE | | 0 | 0 | 12 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 31 | 173 | SH | | SOLE | | 0 | 0 | 31 |
INTEL CORP COM USD0.001 | COM | 458140100 | 133 | 2,074 | SH | | SOLE | | 0 | 0 | 133 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 205 | 1,538 | SH | | SOLE | | 0 | 0 | 205 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 21 | 67 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 19 | 279 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 238 | 4,450 | SH | | SOLE | | 0 | 0 | 238 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,500 | 13,174 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 62,807 | 975,875 | SH | | SOLE | | 0 | 0 | 62,807 |
ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 19 | 299 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 1,204 | 12,205 | SH | | SOLE | | 0 | 0 | 1,204 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 12 | 156 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 48 | 319 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 285,031 | 716,483 | SH | | SOLE | | 0 | 0 | 285,031 |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 38,514 | 147,971 | SH | | SOLE | | 0 | 0 | 38,514 |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 16 | 116 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 42 | 832 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 63 | 719 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 1,094 | 10,046 | SH | | SOLE | | 0 | 0 | 1,094 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,202 | 23,146 | SH | | SOLE | | 0 | 0 | 2,202 |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 25 | 453 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 27 | 375 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 501 | 10,931 | SH | | SOLE | | 0 | 0 | 501 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 106,622 | 1,480,560 | SH | | SOLE | | 0 | 0 | 106,622 |
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 18 | 204 | SH | | SOLE | | 0 | 0 | 18 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 437 | 2,657 | SH | | SOLE | | 0 | 0 | 437 |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 157 | 2,631 | SH | | SOLE | | 0 | 0 | 157 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,607 | 10,555 | SH | | SOLE | | 0 | 0 | 1,607 |
JUNIPER NETWORKS COM USD0.00001 | COM | 48203R104 | 51 | 2,000 | SH | | SOLE | | 0 | 0 | 51 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 14 | 100 | SH | | SOLE | | 0 | 0 | 14 |
LINCOLN NATIONAL CORP COM NPV | COM | 534187109 | 12 | 200 | SH | | SOLE | | 0 | 0 | 12 |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 21 | 200 | SH | | SOLE | | 0 | 0 | 21 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 123 | 1,400 | SH | | SOLE | | 0 | 0 | 123 |
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 231 | 1,900 | SH | | SOLE | | 0 | 0 | 231 |
MATSON INC COM NPV | COM | 57686G105 | 1,846 | 27,673 | SH | | SOLE | | 0 | 0 | 1,846 |
MCDONALD S CORP | COM | 580135101 | 30,050 | 134,070 | SH | | SOLE | | 0 | 0 | 30,050 |
MEDTRONIC PLC | SHS | G5960L103 | 35 | 300 | SH | | SOLE | | 0 | 0 | 35 |
METLIFE INC COM USD0.01 | COM | 59156R108 | 186 | 3,054 | SH | | SOLE | | 0 | 0 | 186 |
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | SPON ADR NEW | 594837403 | 14 | 1,789 | SH | | SOLE | | 0 | 0 | 14 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 109 | 700 | SH | | SOLE | | 0 | 0 | 109 |
MICROSOFT CORP | COM | 594918104 | 1,083 | 4,595 | SH | | SOLE | | 0 | 0 | 1,083 |
MODINE MANUFACTURING CO | COM | 607828100 | 11 | 750 | SH | | SOLE | | 0 | 0 | 11 |
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 69 | 1,350 | SH | | SOLE | | 0 | 0 | 69 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 164 | 1,800 | SH | | SOLE | | 0 | 0 | 164 |
NETFLIX INC | COM | 64110L106 | 104 | 200 | SH | | SOLE | | 0 | 0 | 104 |
NEUBERGER BERMAN MLP &ENERGY COM | COM | 64129H104 | 23 | 5,500 | SH | | SOLE | | 0 | 0 | 23 |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 14 | 562 | SH | | SOLE | | 0 | 0 | 14 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 319 | 2,400 | SH | | SOLE | | 0 | 0 | 319 |
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | SPON ADS | 62914V106 | 19 | 500 | SH | | SOLE | | 0 | 0 | 19 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 6 | 200 | SH | | SOLE | | 0 | 0 | 6 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 85 | 1,000 | SH | | SOLE | | 0 | 0 | 85 |
NVIDIA CORPORATION COM | COM | 67066G104 | 326 | 611 | SH | | SOLE | | 0 | 0 | 326 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 146 | 5,500 | SH | | SOLE | | 0 | 0 | 146 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 31 | 450 | SH | | SOLE | | 0 | 0 | 31 |
PARTNER COMMUNICATIONS ADR REP 1 ORD | ADR | 70211M109 | 10 | 2,000 | SH | | SOLE | | 0 | 0 | 10 |
PERSPECTA INC COM | COM | 715347100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 1 | 100 | SH | | SOLE | | 0 | 0 | 1 |
PFIZER INC | COM | 717081103 | 14 | 380 | SH | | SOLE | | 0 | 0 | 14 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 1,239 | 12,489 | SH | | SOLE | | 0 | 0 | 1,239 |
PIMCO INCOME OPPORTUNITY FND | COM | 72202B100 | 40 | 1,528 | SH | | SOLE | | 0 | 0 | 40 |
PINTEREST INC CL A | CL A | 72352L106 | 117 | 1,580 | SH | | SOLE | | 0 | 0 | 117 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 81 | 600 | SH | | SOLE | | 0 | 0 | 81 |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 36 | 3,075 | SH | | SOLE | | 0 | 0 | 36 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 147 | 1,900 | SH | | SOLE | | 0 | 0 | 147 |
RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 | 16 | 200 | SH | | SOLE | | 0 | 0 | 16 |
SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 171 | 3,450 | SH | | SOLE | | 0 | 0 | 171 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 68 | 2,500 | SH | | SOLE | | 0 | 0 | 68 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 241 | 3,700 | SH | | SOLE | | 0 | 0 | 241 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 134 | 121 | SH | | SOLE | | 0 | 0 | 134 |
SKILLZ INC COM | COM | 83067L109 | 46 | 2,420 | SH | | SOLE | | 0 | 0 | 46 |
SNAP INC CL A | CL A | 83304A106 | 26 | 500 | SH | | SOLE | | 0 | 0 | 26 |
SONY CORP SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | 11 | 100 | SH | | SOLE | | 0 | 0 | 11 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 16 | 33 | SH | | SOLE | | 0 | 0 | 16 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 114 | 289 | SH | | SOLE | | 0 | 0 | 114 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 227 | 2,080 | SH | | SOLE | | 0 | 0 | 227 |
STATE STREET CORP | COM | 857477103 | 84 | 1,000 | SH | | SOLE | | 0 | 0 | 84 |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 65 | 132 | SH | | SOLE | | 0 | 0 | 65 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADR | 874039100 | 98 | 830 | SH | | SOLE | | 0 | 0 | 98 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 97 | 750 | SH | | SOLE | | 0 | 0 | 97 |
TESLA INC COM | COM | 88160R101 | 133 | 199 | SH | | SOLE | | 0 | 0 | 133 |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 284 | 1,505 | SH | | SOLE | | 0 | 0 | 284 |
T-MOBILE US INC COM | COM | 872590104 | 19 | 150 | SH | | SOLE | | 0 | 0 | 19 |
TOYOTA MOTOR ADR REP 2 ORD | SP ADR REP2COM | 892331307 | 661 | 4,237 | SH | | SOLE | | 0 | 0 | 661 |
TRAVELCENTERS OF AMERICA INC COM NEW | COM NEW | 89421B109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 1 |
TRUIST FINL CORP COM | COM | 89832Q109 | 47 | 800 | SH | | SOLE | | 0 | 0 | 47 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12 | 28 | SH | | SOLE | | 0 | 0 | 12 |
UNDER ARMOUR INC CL C | CL C | 904311206 | 9 | 500 | SH | | SOLE | | 0 | 0 | 9 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74 | 200 | SH | | SOLE | | 0 | 0 | 74 |
UPSTART HLDGS INC COM | COM | 91680M107 | 53 | 409 | SH | | SOLE | | 0 | 0 | 53 |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 56 | 269 | SH | | SOLE | | 0 | 0 | 56 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 7 | 126 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 49 | 220 | SH | | SOLE | | 0 | 0 | 49 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 6 | 119 | SH | | SOLE | | 0 | 0 | 6 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 536 | SH | | SOLE | | 0 | 0 | 31 |
VIATRIS INC COM | COM | 92556V106 | 1 | 46 | SH | | SOLE | | 0 | 0 | 1 |
VMWARE INC | CL A COM | 928563402 | 45 | 300 | SH | | SOLE | | 0 | 0 | 45 |
WABTEC COM | COM | 929740108 | 2 | 28 | SH | | SOLE | | 0 | 0 | 2 |
WALMART INC COM | COM | 931142103 | 61 | 452 | SH | | SOLE | | 0 | 0 | 61 |
WELLS FARGO CO NEW COM | COM | 949746101 | 252 | 6,444 | SH | | SOLE | | 0 | 0 | 252 |
WILLIAMS COS INC COM | COM | 969457100 | 76 | 3,200 | SH | | SOLE | | 0 | 0 | 76 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 153 | 475 | SH | | SOLE | | 0 | 0 | 153 |
ZSCALER INC COM | COM | 98980G102 | 39 | 225 | SH | | SOLE | | 0 | 0 | 39 |