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 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 77 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AEGON N V NY REGISTRY SHS | NY REGISTRY SHS | 007924103 | 25 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
AFLAC INC COM USD0.10 | COM | 001055102 | 78 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALCOA CORP COM | COM | 013872106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALEXANDER &BALDWIN INC NEW COM | COM | 014491104 | 44 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 50 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 158 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 252 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
AMAZON.COM INC | COM | 023135106 | 244 | 2,358 | SH | | SOLE | | 0 | 0 | 2,358 |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | COM | 024061103 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMGEN INC | COM | 031162100 | 32 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 80 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
APPLE INC | COM | 037833100 | 2,553 | 15,482 | SH | | SOLE | | 0 | 0 | 15,482 |
ARCONIC CORPORATION COM | COM | 03966V107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AT&T INC COM USD1 | COM | 00206R102 | 95 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
AVANOS MED INC COM | COM | 05350V106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 61 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
BANK AMERICA CORP COM | COM | 060505104 | 586 | 20,497 | SH | | SOLE | | 0 | 0 | 20,497 |
BANK OF HAWAII CORP | COM | 062540109 | 293 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 132 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 316 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 28 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 68 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 91 | 9,518 | SH | | SOLE | | 0 | 0 | 9,518 |
BOEING CO | COM | 097023105 | 53 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 80 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 12 | 326 | SH | | SOLE | | 0 | 0 | 326 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 22 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 59 | 850 | SH | | SOLE | | 0 | 0 | 850 |
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 180 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
CARMAX INC | COM | 143130102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 89 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
CELANESE CORP DEL COM | COM | 150870103 | 38 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 48 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 143 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CHEMOURS CO COM | COM | 163851108 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
CHEVRON CORP NEW COM | COM | 166764100 | 207 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
CISCO SYSTEMS INC | COM | 17275R102 | 143 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
CITIGROUP INC | COM NEW | 172967424 | 70 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
COCA-COLA CO | COM | 191216100 | 19 | 313 | SH | | SOLE | | 0 | 0 | 313 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 | 73 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
COHERENT CORP COM | COM | 19247G107 | 27 | 700 | SH | | SOLE | | 0 | 0 | 700 |
COMCAST CORP | CL A | 20030N101 | 140 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CONOCOPHILLIPS COM | COM | 20825C104 | 74 | 750 | SH | | SOLE | | 0 | 0 | 750 |
CORTEVA INC COM | COM | 22052L104 | 31 | 514 | SH | | SOLE | | 0 | 0 | 514 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 585 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
COUPANG INC CL A | CL A | 22266T109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 48 | 650 | SH | | SOLE | | 0 | 0 | 650 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 60 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | CLASS A COM | 25400Q105 | 2 | 162 | SH | | SOLE | | 0 | 0 | 162 |
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 20 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
DISNEY WALT CO COM | COM | 254687106 | 106 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
DOMINION ENERGY INC COM | COM | 25746U109 | 45 | 800 | SH | | SOLE | | 0 | 0 | 800 |
DOW INC COM | COM | 260557103 | 33 | 607 | SH | | SOLE | | 0 | 0 | 607 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 20 | 274 | SH | | SOLE | | 0 | 0 | 274 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 43 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ELI LILLY AND CO | COM | 532457108 | 207 | 602 | SH | | SOLE | | 0 | 0 | 602 |
EXXON MOBIL CORP | COM | 30231G102 | 62 | 566 | SH | | SOLE | | 0 | 0 | 566 |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 206 | 900 | SH | | SOLE | | 0 | 0 | 900 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 76 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 660 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
FISERV INC | COM | 337738108 | 215 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
FORD MTR CO DEL COM | COM | 345370860 | 127 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
FOX CORP CL A COM | CL A COM | 35137L105 | 71 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
FOX CORP CL B COM | CL B COM | 35137L204 | 25 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FULGENT GENETICS INC COM | COM | 359664109 | 7 | 218 | SH | | SOLE | | 0 | 0 | 218 |
GAMING & LEISURE P COM USD0.01 | COM | 36467J108 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GAP INC COM | COM | 364760108 | 24 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 73 | 888 | SH | | SOLE | | 0 | 0 | 888 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 255 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
GENTEX CORP | COM | 371901109 | 78 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 166 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 28,498 | 473,632 | SH | | SOLE | | 0 | 0 | 473,632 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 98 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 140 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | 405552100 | 35 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 9 | 238 | SH | | SOLE | | 0 | 0 | 238 |
HAWAIIAN HOLDINGS INC COM USD0.01 | COM | 419879101 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HELIOGEN INC COMMON STOCK | COMMON STOCK | 42329E105 | 83 | 347,043 | SH | | SOLE | | 0 | 0 | 347,043 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 55 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
HONDA MOTOR LTD AMERN SHS | AMERN SHS | 438128308 | 69 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
HP INC COM | COM | 40434L105 | 87 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
HUBSPOT INC | COM | 443573100 | 87 | 203 | SH | | SOLE | | 0 | 0 | 203 |
INCYTE CORP | COM | 45337C102 | 72 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 13 | 173 | SH | | SOLE | | 0 | 0 | 173 |
INTEL CORP COM USD0.001 | COM | 458140100 | 94 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 326 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 22 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 61 | 955 | SH | | SOLE | | 0 | 0 | 955 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 265 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 297,848 | 724,550 | SH | | SOLE | | 0 | 0 | 724,550 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 38,820 | 155,181 | SH | | SOLE | | 0 | 0 | 155,181 |
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 2,182 | 29,576 | SH | | SOLE | | 0 | 0 | 29,576 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 56,524 | 1,158,519 | SH | | SOLE | | 0 | 0 | 1,158,519 |
ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 36 | 655 | SH | | SOLE | | 0 | 0 | 655 |
ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 765 | 7,902 | SH | | SOLE | | 0 | 0 | 7,902 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 12 | 164 | SH | | SOLE | | 0 | 0 | 164 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 49 | 319 | SH | | SOLE | | 0 | 0 | 319 |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 12 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR BLACKROCK ULTRA | BLACKROCK ULTRA | 46434V878 | 97 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 123 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 589 | 6,824 | SH | | SOLE | | 0 | 0 | 6,824 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,624 | 17,810 | SH | | SOLE | | 0 | 0 | 17,810 |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 8 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 54 | 802 | SH | | SOLE | | 0 | 0 | 802 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 378 | 9,064 | SH | | SOLE | | 0 | 0 | 9,064 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 119,258 | 1,783,965 | SH | | SOLE | | 0 | 0 | 1,783,965 |
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 46 | 499 | SH | | SOLE | | 0 | 0 | 499 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 418 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 151 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,419 | 10,887 | SH | | SOLE | | 0 | 0 | 10,887 |
JUNIPER NETWORKS COM USD0.00001 | COM | 48203R104 | 72 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 14 | 102 | SH | | SOLE | | 0 | 0 | 102 |
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 4 | 285 | SH | | SOLE | | 0 | 0 | 285 |
LINCOLN NATIONAL CORP COM NPV | COM | 534187109 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 75 | 800 | SH | | SOLE | | 0 | 0 | 800 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 76 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 4 | 242 | SH | | SOLE | | 0 | 0 | 242 |
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 319 | 1,916 | SH | | SOLE | | 0 | 0 | 1,916 |
MATSON INC COM NPV | COM | 57686G105 | 2,066 | 34,616 | SH | | SOLE | | 0 | 0 | 34,616 |
MCDONALD S CORP | COM | 580135101 | 40,167 | 143,655 | SH | | SOLE | | 0 | 0 | 143,655 |
MEDTRONIC PLC | SHS | G5960L103 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 85 | 400 | SH | | SOLE | | 0 | 0 | 400 |
METLIFE INC COM USD0.01 | COM | 59156R108 | 171 | 2,954 | SH | | SOLE | | 0 | 0 | 2,954 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 101 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
MICROSOFT CORP | COM | 594918104 | 2,847 | 9,876 | SH | | SOLE | | 0 | 0 | 9,876 |
MODINE MANUFACTURING CO | COM | 607828100 | 17 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 80 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 194 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
NETFLIX INC | COM | 64110L106 | 69 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 10 | 562 | SH | | SOLE | | 0 | 0 | 562 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 411 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 110 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
NVIDIA CORPORATION COM | COM | 67066G104 | 582 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 306 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 34 | 401 | SH | | SOLE | | 0 | 0 | 401 |
PARTNER COMMUNICATIONS ADR | ADR | 70211M109 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 1 | 129 | SH | | SOLE | | 0 | 0 | 129 |
PFIZER INC | COM | 717081103 | 20 | 480 | SH | | SOLE | | 0 | 0 | 480 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 808 | 8,853 | SH | | SOLE | | 0 | 0 | 8,853 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 90 | 603 | SH | | SOLE | | 0 | 0 | 603 |
PUBMATIC INC COM CL A | COM CL A | 74467Q103 | 40 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 191 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 90 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 269 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 215 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 58 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
SKILLZ INC COM | COM | 83067L109 | 3 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
SNAP INC CL A | CL A | 83304A106 | 6 | 520 | SH | | SOLE | | 0 | 0 | 520 |
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 9 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 218 | 532 | SH | | SOLE | | 0 | 0 | 532 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 217 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
STATE STREET CORP | COM | 857477103 | 95 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
STEM INC COM | COM | 85859N102 | 48 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | COM | 8676EP108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 0 | 132 | SH | | SOLE | | 0 | 0 | 132 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADR | 874039100 | 79 | 850 | SH | | SOLE | | 0 | 0 | 850 |
TE CONNECTIVITY LTD COM CHF0.57 | SHS | H84989104 | 79 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TESLA INC COM | COM | 88160R101 | 183 | 880 | SH | | SOLE | | 0 | 0 | 880 |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 280 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
THE CIGNA GROUP COM | COM | 125523100 | 160 | 625 | SH | | SOLE | | 0 | 0 | 625 |
T-MOBILE US INC COM | COM | 872590104 | 80 | 550 | SH | | SOLE | | 0 | 0 | 550 |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 | 641 | 4,521 | SH | | SOLE | | 0 | 0 | 4,521 |
TRAVELCENTERS OF AMERICA INC COM NEW | COM NEW | 89421B109 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TRIPADVISOR INC COM | COM | 896945201 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TRUIST FINL CORP COM | COM | 89832Q109 | 34 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TWILIO INC CL A | CL A | 90138F102 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 28 | SH | | SOLE | | 0 | 0 | 28 |
UBS GROUP AG | SHS | H42097107 | 58 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
UIPATH INC CL A | CL A | 90364P105 | 11 | 619 | SH | | SOLE | | 0 | 0 | 619 |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 5 | 105 | SH | | SOLE | | 0 | 0 | 105 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83 | 175 | SH | | SOLE | | 0 | 0 | 175 |
UNITY SOFTWARE INC COM | COM | 91332U101 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
UPSTART HLDGS INC COM | COM | 91680M107 | 11 | 683 | SH | | SOLE | | 0 | 0 | 683 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 170 | 4,363 | SH | | SOLE | | 0 | 0 | 4,363 |
VIATRIS INC COM | COM | 92556V106 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VISA INC | COM CL A | 92826C839 | 34 | 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 | 195 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
WABTEC COM | COM | 929740108 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
WALMART INC COM | COM | 931142103 | 52 | 350 | SH | | SOLE | | 0 | 0 | 350 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 18 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
WELLS FARGO CO NEW COM | COM | 949746101 | 239 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WILLIAMS COS INC COM | COM | 969457100 | 122 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 | 28 | 119 | SH | | SOLE | | 0 | 0 | 119 |
XOS INC COMMON STOCK | COMMON STOCK | 98423B108 | 79 | 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 |