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 |
|
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 |
ALCOA CORP COM | COM | 013872106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 2,154 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,741 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | ||
ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 698 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEGON N V NY REGISTRY SHS | NY REGISTRY SHS | 007924103 | 23 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
AFLAC INC COM USD0.10 | COM | 001055102 | 68 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 691 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALEXANDER &BALDWIN INC NEW COM | COM | 014491104 | 23 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 56 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 29 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMAZON.COM INC | COM | 023135106 | 203 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 42 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 240 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ARCONIC CORPORATION COM | COM | 03966V107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVANOS MED INC COM | COM | 05350V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | COM | 024061103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BOEING CO COM USD5.00 | COM | 097023105 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 610 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 119 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 58 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 29 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 68 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 68 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BANK OF HAWAII CORP | COM | 062540109 | 428 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 274 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 54 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 63 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 76 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CHEMOURS CO COM | COM | 163851108 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CELANESE CORP DEL COM | COM | 150870103 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 99 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CIGNA CORP NEW COM | COM | 125523100 | 187 | 675 | SH | SOLE | 0 | 0 | 675 | ||
COMCAST CORP | CL A | 20030N101 | 117 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 173 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
COHERENT CORP COM | COM | 19247G107 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 118 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 556 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 54 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
COUPANG INC CL A | CL A | 22266T109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 118 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 | 92 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CORTEVA INC COM | COM | 22052L104 | 29 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 72 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 182 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 14 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 51 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DISNEY WALT CO COM | COM | 254687106 | 100 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 29 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOW INC COM | COM | 260557103 | 26 | 591 | SH | SOLE | 0 | 0 | 591 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 85 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | CLASS A COM | 25400Q105 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 33 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VOL | 46429B689 | 46 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 30 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 540 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
FORD MTR CO DEL COM | COM | 345370860 | 109 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
FEDEX CORP COM USD0.10 | COM | 31428X106 | 134 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST HAWAIIAN INC COM | COM | 32051X108 | 788 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISERV INC | COM | 337738108 | 178 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FULGENT GENETICS INC COM | COM | 359664109 | 8 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FOX CORP CL B COM | CL B COM | 35137L204 | 23 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FOX CORP CL A COM | CL A COM | 35137L105 | 77 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 166 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 130 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
GENTEX CORP | COM | 371901109 | 66 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 211 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 136 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
GAP INC COM | COM | 364760108 | 20 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 125 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 24,865 | 466,510 | SH | SOLE | 0 | 0 | 466,510 | ||
GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 101 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
HAWAIIAN HOLDINGS INC COM USD0.01 | COM | 419879101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HELIOGEN INC COMMON STOCK | COMMON STOCK | 42329E105 | 645 | 347,043 | SH | SOLE | 0 | 0 | 347,043 | ||
HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | 405552100 | 26 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 56 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 45 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HP INC COM | COM | 40434L105 | 78 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
HUBSPOT INC | COM | 443573100 | 55 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 116 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 776 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 331 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 97 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 93,304 | 1,771,481 | SH | SOLE | 0 | 0 | 1,771,481 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 48,490 | 1,128,191 | SH | SOLE | 0 | 0 | 1,128,191 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 15 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 34,078 | 155,421 | SH | SOLE | 0 | 0 | 155,421 | ||
INCYTE CORP | COM | 45337C102 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM USD0.001 | COM | 458140100 | 75 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 1,691 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 258,995 | 722,139 | SH | SOLE | 0 | 0 | 722,139 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 43 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 28 | 384 | SH | SOLE | 0 | 0 | 384 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 128 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 439 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
JUNIPER NETWORKS COM USD0.00001 | COM | 48203R104 | 60 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,043 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARMAX INC | COM | 143130102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COCA-COLA CO | COM | 191216100 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ELI LILLY AND CO | COM | 532457108 | 195 | 602 | SH | SOLE | 0 | 0 | 602 | ||
LINCOLN NATIONAL CORP COM NPV | COMMON STOCK | 534187109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 53 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MATSON INC COM NPV | COM | 57686G105 | 2,033 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | ||
MCDONALD S CORP | COM | 580135101 | 43,724 | 189,495 | SH | SOLE | 0 | 0 | 189,495 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 104 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
METLIFE INC COM USD0.01 | COM | 59156R108 | 198 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 75 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 130 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | SPON ADR NEW | 594837403 | 10 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 67 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 285 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 157 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MICROSOFT CORP | COM | 594918104 | 2,299 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
NETFLIX INC | COM | 64110L106 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC CLASS B COM NPV | CL B | 654106103 | 278 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 255 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 91 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 8 | 562 | SH | SOLE | 0 | 0 | 562 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 26 | 401 | SH | SOLE | 0 | 0 | 401 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 307 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UIPATH INC CL A | CL A | 90364P105 | 8 | 619 | SH | SOLE | 0 | 0 | 619 | ||
GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PFIZER INC | COM | 717081103 | 21 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 76 | 602 | SH | SOLE | 0 | 0 | 602 | ||
PARTNER COMMUNICATIONS ADR REP 1 ORD | ADR | 70211M109 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PUBMATIC INC COM CL A | COM CL A | 74467Q103 | 48 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 6 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 76 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 104 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 176 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 175 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 316 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 33 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 365 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 44 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SKILLZ INC COM | COM | 83067L109 | 4 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
SCHLUMBERGER LIMITED COM USD0.01 | COM STK | 806857108 | 50 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SNAP INC CL A | CL A | 83304A106 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 169 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 187 | 524 | SH | SOLE | 0 | 0 | 524 | ||
STEM INC COM | COM | 85859N102 | 112 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | COM | 8676EP108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STATE STREET CORP | COM | 857477103 | 76 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AT&T INC COM USD1 | COM | 00206R102 | 75 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
TRAVELCENTERS OF AMERICA INC COM NEW | COM NEW | 89421B109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 74 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TE CONNECTIVITY LTD COM CHF0.57 | SHS | H84989104 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 | 589 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
T-MOBILE US INC COM | COM | 872590104 | 114 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TRIPADVISOR INC COM | COM | 896945201 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TESLA INC COM | COM | 88160R101 | 324 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADR | 874039100 | 58 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TWILIO INC CL A | CL A | 90138F102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 233 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UBS GROUP AG | SHS | H42097107 | 39 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UPSTART HLDGS INC COM | COM | 91680M107 | 14 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VISA INC | COM CL A | 92826C839 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 333 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | COM NEW | 927926303 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VMWARE INC | CL A COM | 928563402 | 172 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 361 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
VIATRIS INC COM | COM | 92556V106 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
WABTEC COM | COM | 929740108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 13 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 261 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
WILLIAMS COS INC COM | COM | 969457100 | 117 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WALMART INC COM | COM | 931142103 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 | 24 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49 | 564 | SH | SOLE | 0 | 0 | 564 | ||
XOS INC COMMON STOCK | COMMON STOCK | 98423B108 | 180 | 149,608 | SH | SOLE | 0 | 0 | 149,608 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 32 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ZIMVIE INC COM | COM | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZSCALER INC COM | COM | 98980G102 | 17 | 105 | SH | SOLE | 0 | 0 | 105 |