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 |
| ALCOA CORP COM | COM | 013872106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| APPLE INC | COM | 037833100 | 1,998 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,703 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
| ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 751 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| AEGON N V NY REGISTRY SHS | NY REGISTRY SHS | 007924103 | 30 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| AFLAC INC COM USD0.10 | COM | 001055102 | 87 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| ALEXANDER &BALDWIN INC NEW COM | COM | 014491104 | 43 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | 61 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| AMGEN INC | COM | 031162100 | 34 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| AMAZON.COM INC | COM | 023135106 | 185 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 46 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 259 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
| 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 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 41 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| BOEING CO COM USD5.00 | COM | 097023105 | 48 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| BANK AMERICA CORP COM | COM | 060505104 | 670 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
| BEST BUY CO INC COM USD0.10 | COM | 086516101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| BIOGEN INC COM USD0.0005 | COM | 09062X103 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 132 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| BOOKING HOLDINGS INC COM | COM | 09857L108 | 60 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 62 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 72 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 61 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| BANK OF HAWAII CORP | COM | 062540109 | 436 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 11 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 317 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 72 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| CITIGROUP INC | COM NEW | 172967424 | 77 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 80 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| CHEMOURS CO COM | COM | 163851108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CELANESE CORP DEL COM | COM | 150870103 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| CIGNA CORP NEW COM | COM | 125523100 | 207 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| COMCAST CORP | CL A | 20030N101 | 129 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 174 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| COHERENT CORP COM | COM | 19247G107 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | 89 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 537 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 54 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| COUPANG INC CL A | CL A | 22266T109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 131 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 | 69 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| CORTEVA INC COM | COM | 22052L104 | 30 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 61 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 228 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| DUPONT DE NEMOURS INC COM | COM | 26614N102 | 19 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 60 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
| DISNEY WALT CO COM | COM | 254687106 | 92 | 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 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| DOW INC COM | COM | 260557103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 88 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | CLASS A COM | 25400Q105 | 2 | 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 | 35 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 51 | 802 | SH | SOLE | 0 | 0 | 802 | ||
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 56 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 1,297 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
| FORD MTR CO DEL COM | COM | 345370860 | 114 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
| FEDEX CORP COM USD0.10 | COM | 31428X106 | 156 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| FIRST HAWAIIAN INC COM | COM | 32051X108 | 833 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 95 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| FISERV INC | COM | 337738108 | 192 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| FULGENT GENETICS INC COM | COM | 359664109 | 6 | 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 | 64 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
| 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 | 224 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 172 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GAMING & LEISURE P COM USD0.01 | COM | 36467J108 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| GENTEX CORP | COM | 371901109 | 76 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
| 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 | 215 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 125 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| GAP INC COM | COM | 364760108 | 27 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 137 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 27,025 | 466,433 | SH | SOLE | 0 | 0 | 466,433 | ||
| GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 124 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
| HAWAIIAN HOLDINGS INC COM USD0.01 | COM | 419879101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| HELIOGEN INC COMMON STOCK | COMMON STOCK | 42329E105 | 242 | 347,043 | SH | SOLE | 0 | 0 | 347,043 | ||
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | 405552100 | 34 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 59 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 55 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| HP INC COM | COM | 40434L105 | 79 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| HUBSPOT INC | COM | 443573100 | 59 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 120 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 1,537 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 348 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| 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 | 110,465 | 1,792,106 | SH | SOLE | 0 | 0 | 1,792,106 | ||
| ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 53,976 | 1,155,813 | SH | SOLE | 0 | 0 | 1,155,813 | ||
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 18 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 37,386 | 154,558 | SH | SOLE | 0 | 0 | 154,558 | ||
| INCYTE CORP | COM | 45337C102 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| INTEL CORP COM USD0.001 | COM | 458140100 | 76 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 1,897 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 283,213 | 737,131 | SH | SOLE | 0 | 0 | 737,131 | ||
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 48 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 37 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 160 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 475 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| JUNIPER NETWORKS COM USD0.00001 | COM | 48203R104 | 67 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,460 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 3 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| CARMAX INC | COM | 143130102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| COCA-COLA CO | COM | 191216100 | 20 | 313 | SH | SOLE | 0 | 0 | 313 | ||
| ELI LILLY AND CO | COM | 532457108 | 220 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| LINCOLN NATIONAL CORP COM NPV | COM | 534187109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| MATSON INC COM NPV | COM | 57686G105 | 2,066 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | ||
| MCDONALD S CORP | COM | 580135101 | 49,864 | 189,215 | SH | SOLE | 0 | 0 | 189,215 | ||
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 84 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| METLIFE INC COM USD0.01 | COM | 59156R108 | 214 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 66 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 71 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | SPON ADR NEW | 594837403 | 11 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 80 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 317 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 183 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MICROSOFT CORP | COM | 594918104 | 2,368 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
| NETFLIX INC | COM | 64110L106 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| NIKE INC CLASS B COM NPV | CL B | 654106103 | 392 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 306 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 109 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 10 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | 31 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| OCCIDENTAL PETE CORP COM | COM | 674599105 | 309 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| UIPATH INC CL A | CL A | 90364P105 | 8 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| PFIZER INC | COM | 717081103 | 25 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| PROCTER AND GAMBLE CO COM | COM | 742718109 | 91 | 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 | 37 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| PAYPAL HLDGS INC COM | COM | 70450Y103 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| 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 | 5 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 79 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 197 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | 206 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| SCHWAB CHARLES CORP COM | COM | 808513105 | 341 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 42 | 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 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
| SVB FINANCIAL GROUP COM | COM | 78486Q101 | 30 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| SKILLZ INC COM | COM | 83067L109 | 2 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| SNAP INC CL A | CL A | 83304A106 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 240 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 202 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| STEM INC COM | COM | 85859N102 | 75 | 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 | 97 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| AT&T INC COM USD1 | COM | 00206R102 | 90 | 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 | 80 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| TE CONNECTIVITY LTD COM CHF0.57 | SHS | H84989104 | 69 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TRUIST FINL CORP COM | COM | 89832Q109 | 43 | 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 | 617 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
| T-MOBILE US INC COM | COM | 872590104 | 77 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| TRIPADVISOR INC COM | COM | 896945201 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TESLA INC COM | COM | 88160R101 | 107 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADR | 874039100 | 63 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| TWILIO INC CL A | CL A | 90138F102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 249 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| UNITY SOFTWARE INC COM | COM | 91332U101 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| UNITED AIRLS HLDGS INC COM | COM | 910047109 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| UBS GROUP AG | SHS | H42097107 | 50 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 93 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| UPSTART HLDGS INC COM | COM | 91680M107 | 9 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| VISA INC | COM CL A | 92826C839 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| 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 | 192 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| VIATRIS INC COM | COM | 92556V106 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172 | 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 | 11 | 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 | 256 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| WILLIAMS COS INC COM | COM | 969457100 | 135 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| WALMART INC COM | COM | 931142103 | 50 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 62 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| XOS INC COMMON STOCK | COMMON STOCK | 98423B108 | 66 | 149,608 | SH | SOLE | 0 | 0 | 149,608 | ||
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 40 | 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 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||