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 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 924 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
ABCELLERA BIOLOGICS INC COM NPV | COM | 00288U106 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ABSCI CORPORATION COM | COM | 00091E109 | 1 | 266 | SH | | SOLE | | 0 | 0 | 266 |
ADOBE INC COM | COM | 00724F101 | 44 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 172 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AMER REG 1 CERT | 0076CA104 | 35 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
AFLAC INC COM | COM | 001055102 | 125 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 | 25 | 187 | SH | | SOLE | | 0 | 0 | 187 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 58 | 200 | SH | | SOLE | | 0 | 0 | 200 |
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 | 337 | 18,976 | SH | | SOLE | | 0 | 0 | 18,976 |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 87 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,082 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,491 | 7,830 | SH | | SOLE | | 0 | 0 | 7,830 |
AMAZON.COM INC | COM | 023135106 | 5,695 | 25,958 | SH | | SOLE | | 0 | 0 | 25,958 |
AMERICAN AXLE & MANUFACTURING HOLDINGS INC | COM | 024061103 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 51 | 550 | SH | | SOLE | | 0 | 0 | 550 |
AMGEN INC | COM | 031162100 | 32 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 | 116 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
ANTERO RESOURCES CORP COM | COM | 03674X106 | 7 | 198 | SH | | SOLE | | 0 | 0 | 198 |
APPLE INC | COM | 037833100 | 4,418 | 17,641 | SH | | SOLE | | 0 | 0 | 17,641 |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | NY REGISTRY SH | 03938L203 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AT&T INC COM USD1 | COM | 00206R102 | 119 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
AVANOS MED INC COM | COM | 05350V106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AVANTOR INC COM | COM | 05352A100 | 110 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 107 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
BANK AMERICA CORP COM | COM | 060505104 | 830 | 18,890 | SH | | SOLE | | 0 | 0 | 18,890 |
BANK OF HAWAII CORP | COM | 062540109 | 179 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 192 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 | COM | 067901108 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 | 77 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 1,208 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 | 46 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 | 83 | 7,711 | SH | | SOLE | | 0 | 0 | 7,711 |
BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 32 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BOEING CO | COM | 097023105 | 44 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 149 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 11 | 370 | SH | | SOLE | | 0 | 0 | 370 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 48 | 850 | SH | | SOLE | | 0 | 0 | 850 |
BROADCOM INC COM | COM | 11135F101 | 70 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 169 | 950 | SH | | SOLE | | 0 | 0 | 950 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 133 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
CELANESE CORP DEL COM | COM | 150870103 | 37 | 535 | SH | | SOLE | | 0 | 0 | 535 |
CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 | 83 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 202 | 590 | SH | | SOLE | | 0 | 0 | 590 |
CHEMOURS CO COM | COM | 163851108 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
CHEVRON CORP NEW COM | COM | 166764100 | 187 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
CISCO SYSTEMS INC | COM | 17275R102 | 110 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
CITIGROUP INC | COM NEW | 172967424 | 106 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
COCA-COLA CO | COM | 191216100 | 23 | 374 | SH | | SOLE | | 0 | 0 | 374 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 | 85 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
COHERENT CORP COM | COM | 19247G107 | 66 | 700 | SH | | SOLE | | 0 | 0 | 700 |
COMCAST CORP | CL A | 20030N101 | 139 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CONOCOPHILLIPS COM | COM | 20825C104 | 55 | 550 | SH | | SOLE | | 0 | 0 | 550 |
COOPER COS INC COM | COM | 216648501 | 9 | 93 | SH | | SOLE | | 0 | 0 | 93 |
CORTEVA INC COM | COM | 22052L104 | 56 | 989 | SH | | SOLE | | 0 | 0 | 989 |
COSTAR GROUP INC | COM | 22160N109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 2,208 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 162 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
DAVITA INC COM | COM | 23918K108 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 62 | 541 | SH | | SOLE | | 0 | 0 | 541 |
DEXCOM INC | COM | 252131107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
DISNEY WALT CO COM | COM | 254687106 | 29 | 260 | SH | | SOLE | | 0 | 0 | 260 |
DOMINION ENERGY INC COM | COM | 25746U109 | 65 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DOW INC COM | COM | 260557103 | 22 | 553 | SH | | SOLE | | 0 | 0 | 553 |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 31 | 288 | SH | | SOLE | | 0 | 0 | 288 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 58 | 761 | SH | | SOLE | | 0 | 0 | 761 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 1 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ECHOSTAR CORPORATION COM USD0.001 CLASS A | CL A | 278768106 | 17 | 736 | SH | | SOLE | | 0 | 0 | 736 |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 56 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
ELI LILLY &CO COM | COM | 532457108 | 1,005 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EXXON MOBIL CORP COM | COM | 30231G102 | 140 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 197 | 700 | SH | | SOLE | | 0 | 0 | 700 |
FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 | 7 | 236 | SH | | SOLE | | 0 | 0 | 236 |
FIDELITY ENHANCED MID CAP ETF | EHNANCED MID | 31609A503 | 10 | 316 | SH | | SOLE | | 0 | 0 | 316 |
FIDELITY ENHANCED SMALL CAP ETF | ENHANCED SMALL | 31609A206 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
FIDELITY ETHEREUM FUND | SHS | 31613E103 | 5 | 160 | SH | | SOLE | | 0 | 0 | 160 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 | 145 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 7 | 88 | SH | | SOLE | | 0 | 0 | 88 |
FIRST HAWAIIAN INC COM | COM | 32051X108 | 846 | 32,600 | SH | | SOLE | | 0 | 0 | 32,600 |
FISERV INC COM STK USD0.01 | COM | 337738108 | 349 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
FORD MTR CO DEL COM | COM | 345370860 | 108 | 10,869 | SH | | SOLE | | 0 | 0 | 10,869 |
FOX CORP CL A COM | CL A COM | 35137L105 | 53 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
FOX CORP CL B COM | CL B COM | 35137L204 | 37 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GAMING & LEISURE P COM USD0.01 | COM | 36467J108 | 34 | 700 | SH | | SOLE | | 0 | 0 | 700 |
GAP INC COM | COM | 364760108 | 57 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
GE AEROSPACE COM NEW | COM NEW | 369604301 | 318 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 | 91 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
GE VERNOVA INC COM | COM | 36828A101 | 91 | 276 | SH | | SOLE | | 0 | 0 | 276 |
GENTEX CORP | COM | 371901109 | 81 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 176 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
GLOBAL X FDS SUPERDIVIDEND | SUPERDIVIDEND | 37960A669 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 35,697 | 462,280 | SH | | SOLE | | 0 | 0 | 462,280 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 129 | 225 | SH | | SOLE | | 0 | 0 | 225 |
GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 | 133 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | 405552100 | 95 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 | 113 | 11,579 | SH | | SOLE | | 0 | 0 | 11,579 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 21 | 984 | SH | | SOLE | | 0 | 0 | 984 |
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | ADR ECH CNV IN 3 | 438128308 | 54 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
HP INC COM | COM | 40434L105 | 99 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
HUBSPOT INC | COM | 443573100 | 141 | 203 | SH | | SOLE | | 0 | 0 | 203 |
HUMANA INC | COM | 444859102 | 133 | 525 | SH | | SOLE | | 0 | 0 | 525 |
INCYTE CORP | COM | 45337C102 | 55 | 800 | SH | | SOLE | | 0 | 0 | 800 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 12 | 173 | SH | | SOLE | | 0 | 0 | 173 |
INTEL CORP COM USD0.001 | COM | 458140100 | 120 | 6,002 | SH | | SOLE | | 0 | 0 | 6,002 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 425 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | COM | 459506101 | 93 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 19 | 90 | SH | | SOLE | | 0 | 0 | 90 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 105 | 206 | SH | | SOLE | | 0 | 0 | 206 |
IONQ INC COM | COM | 46222L108 | 12 | 288 | SH | | SOLE | | 0 | 0 | 288 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 57 | 738 | SH | | SOLE | | 0 | 0 | 738 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 72 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 35,949 | 688,416 | SH | | SOLE | | 0 | 0 | 688,416 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 396,641 | 673,780 | SH | | SOLE | | 0 | 0 | 673,780 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 50,846 | 816,009 | SH | | SOLE | | 0 | 0 | 816,009 |
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | 24 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 | 558 | 5,110 | SH | | SOLE | | 0 | 0 | 5,110 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 13 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 | 23,691 | 427,259 | SH | | SOLE | | 0 | 0 | 427,259 |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 10 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 82 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 | 17 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 1,313 | 14,741 | SH | | SOLE | | 0 | 0 | 14,741 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,314 | 19,692 | SH | | SOLE | | 0 | 0 | 19,692 |
ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 7 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 35 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 385 | 9,047 | SH | | SOLE | | 0 | 0 | 9,047 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 149,650 | 2,129,347 | SH | | SOLE | | 0 | 0 | 2,129,347 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ULTRA SHORT-TERM | 46434V878 | 65 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 86 | 540 | SH | | SOLE | | 0 | 0 | 540 |
JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 | 2 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JOHNSON &JOHNSON COM | COM | 478160104 | 599 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 284 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 2,418 | 10,087 | SH | | SOLE | | 0 | 0 | 10,087 |
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 | 14 | 90 | SH | | SOLE | | 0 | 0 | 90 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 14 | 105 | SH | | SOLE | | 0 | 0 | 105 |
KRAFT HEINZ CO COM | COM | 500754106 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 7 | 215 | SH | | SOLE | | 0 | 0 | 215 |
LINDE PLC COM EUR0.001 | SHS | G54950103 | 508 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 67 | 900 | SH | | SOLE | | 0 | 0 | 900 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 61 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | 37 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 412 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
MATSON INC COM NPV | COM | 57686G105 | 4,888 | 36,251 | SH | | SOLE | | 0 | 0 | 36,251 |
MCDONALD S CORP | COM | 580135101 | 39,292 | 135,540 | SH | | SOLE | | 0 | 0 | 135,540 |
MEDTRONIC PLC | SHS | G5960L103 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MERCK &CO. INC COM | COM | 58933Y105 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 | 279 | 477 | SH | | SOLE | | 0 | 0 | 477 |
METLIFE INC COM USD0.01 | COM | 59156R108 | 258 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MICROSOFT CORP | COM | 594918104 | 4,433 | 10,516 | SH | | SOLE | | 0 | 0 | 10,516 |
MODINE MANUFACTURING CO | COM | 607828100 | 87 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 52 | 900 | SH | | SOLE | | 0 | 0 | 900 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 189 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28 | 60 | SH | | SOLE | | 0 | 0 | 60 |
NETFLIX INC | COM | 64110L106 | 178 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEWS CORP | CL A | 65249B109 | 15 | 562 | SH | | SOLE | | 0 | 0 | 562 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 254 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 164 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 68 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NVIDIA CORPORATION COM | COM | 67066G104 | 8,433 | 62,800 | SH | | SOLE | | 0 | 0 | 62,800 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 354 | 7,173 | SH | | SOLE | | 0 | 0 | 7,173 |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/202 | 674599162 | 19 | 687 | SH | | SOLE | | 0 | 0 | 687 |
ONEMEDNET CORP CL A | CL A | 68270C103 | 137 | 100,938 | SH | | SOLE | | 0 | 0 | 100,938 |
ORGANON &CO COMMON STOCK | COMMON STOCK | 68622V106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 9 | 102 | SH | | SOLE | | 0 | 0 | 102 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 3 | 225 | SH | | SOLE | | 0 | 0 | 225 |
PFIZER INC | COM | 717081103 | 24 | 906 | SH | | SOLE | | 0 | 0 | 906 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 1,820 | 19,425 | SH | | SOLE | | 0 | 0 | 19,425 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 186 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
QUALCOMM INC | COM | 747525103 | 27 | 175 | SH | | SOLE | | 0 | 0 | 175 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 78 | 110 | SH | | SOLE | | 0 | 0 | 110 |
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 3 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ROCKET LAB USA INC COM | COM | 773122106 | 8 | 331 | SH | | SOLE | | 0 | 0 | 331 |
RTX CORPORATION COM USD1.00 | COM | 75513E101 | 313 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 | 215 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 56 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SCHWAB CHARLES CORP COM | COM | 808513105 | 340 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 174 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
SNAP INC CL A | CL A | 83304A106 | 6 | 520 | SH | | SOLE | | 0 | 0 | 520 |
SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 11 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 452 | 771 | SH | | SOLE | | 0 | 0 | 771 |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 190 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
STATE STREET CORP | COM | 857477103 | 54 | 550 | SH | | SOLE | | 0 | 0 | 550 |
STEM INC COM | COM | 85859N102 | 2 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
SUN COMMUNITIES INC | COM | 866674104 | 53 | 435 | SH | | SOLE | | 0 | 0 | 435 |
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADR | 874039100 | 168 | 850 | SH | | SOLE | | 0 | 0 | 850 |
TE CONNECTIVITY PLC COM USD0.01 | ORD SHS | G87052109 | 86 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 35 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
TESLA INC COM | COM | 88160R101 | 242 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 | 301 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
THE CIGNA GROUP COM | COM | 125523100 | 124 | 450 | SH | | SOLE | | 0 | 0 | 450 |
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
T-MOBILE US INC COM | COM | 872590104 | 121 | 550 | SH | | SOLE | | 0 | 0 | 550 |
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 | 879 | 4,518 | SH | | SOLE | | 0 | 0 | 4,518 |
TRIPADVISOR INC COM | COM | 896945201 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TRUMP MEDIA &TECHNOLOGY GROUP COM | COM | 25400Q105 | 6 | 162 | SH | | SOLE | | 0 | 0 | 162 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UBS GROUP AG | SHS | H42097107 | 36 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
UNITED AIRLS HLDGS INC COM | COM | 910047109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 101 | 200 | SH | | SOLE | | 0 | 0 | 200 |
V F CORP COM NPV | COM | 918204108 | 47 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 | 8 | 168 | SH | | SOLE | | 0 | 0 | 168 |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 | 10,505 | 182,987 | SH | | SOLE | | 0 | 0 | 182,987 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 122 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 8 | 167 | SH | | SOLE | | 0 | 0 | 167 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 27 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 | 4,399 | 42,581 | SH | | SOLE | | 0 | 0 | 42,581 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
VIATRIS INC COM | COM | 92556V106 | 13 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
VISA INC | COM CL A | 92826C839 | 40 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | COM NEW | 927926303 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WABTEC COM | COM | 929740108 | 9 | 46 | SH | | SOLE | | 0 | 0 | 46 |
WALMART INC COM | COM | 931142103 | 574 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 | 13 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
WELLS FARGO CO NEW COM | COM | 949746101 | 274 | 3,900 | SH | | SOLE | | 0 | 0 | 3,900 |
WESTERN DIGITAL CORP. COM | COM | 958102105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WILLIAMS COS INC COM | COM | 969457100 | 114 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 | 38 | 120 | SH | | SOLE | | 0 | 0 | 120 |
WK KELLOGG CO COM SHS | COM SHS | 92942W107 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
XOS INC COM | COM | 98423B306 | 16 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 101 | 955 | SH | | SOLE | | 0 | 0 | 955 |
ZIMVIE INC COM | COM | 98888T107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ZOOM COMMUNICATIONS, INC. CLASS A COMMON | CL A | 98980L101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |