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 |
| 3M CO | COM | 88579Y101 | 295,100 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| ABBOTT LABS | COM | 002824100 | 762,283 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
| ADOBE INC | COM | 00724F101 | 2,668 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 314,900 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 110,290 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 199,361 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,540,688 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 101,804 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 12,950 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,386,346 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 89,392 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,168 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,409,773 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 862,560 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | 19,612 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
| AMAZON COM INC | COM | 023135106 | 3,662,716 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 811,149 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 42,842 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| AMGEN INC | COM | 031162100 | 260,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 56,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 53,469 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| APA CORPORATION | COM | 03743Q108 | 32,712 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| APPLE INC | COM | 037833100 | 20,611,114 | 82,306 | SH | SOLE | 0 | 0 | 82,306 | ||
| APPLIED MATLS INC | COM | 038222105 | 48,789 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AT&T INC | COM | 00206R102 | 217,944 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
| AZENTA INC | COM | 114340102 | 25,900 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| BANK AMERICA CORP | COM | 060505104 | 46,854 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| BANK HAWAII CORP | COM | 062540109 | 67,501 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,418 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,539,210 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
| BEST BUY INC | COM | 086516101 | 8,580 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| BIOATLA INC | COM | 09077B104 | 5,321 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| BIOGEN INC | COM | 09062X103 | 78,142 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| BLOCK INC | CL A | 852234103 | 57,708 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| BOEING CO | COM | 097023105 | 1,755,486 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
| BP PLC | SPONSORED ADR | 055622104 | 31,126 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285,423 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,490 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,817,880 | 323,736 | SH | SOLE | 0 | 0 | 323,736 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,478 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| CATERPILLAR INC | COM | 149123101 | 36,276 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CELANESE CORP DEL | COM | 150870103 | 13,521 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| CENCORA INC | COM | 21870Q105 | 22,468 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,379,393 | 185,177 | SH | SOLE | 0 | 0 | 185,177 | ||
| CHEVRON CORP NEW | COM | 166764100 | 195,789 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| CISCO SYS INC | COM | 17275R102 | 867,035 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
| COCA COLA CO | COM | 191216100 | 24,904 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,508 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 657,882 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| COUPANG INC | CL A | 22266T109 | 52,488 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
| CRH PLC | ORD | G25508105 | 14,041 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 26,844 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| CVS HEALTH CORP | COM | 126650100 | 773,146 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
| DANAHER CORPORATION | COM | 235851102 | 12,831 | 56 | SH | SOLE | 0 | 0 | 56 | ||
| DEERE & CO | COM | 244199105 | 28,812 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,150 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,944 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 105,672 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| DISNEY WALT CO | COM | 254687106 | 588,659 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
| DOCUSIGN INC | COM | 256163106 | 290,506 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,810 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DROPBOX INC | CL A | 26210C104 | 89,549 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 100 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| EASTMAN CHEM CO | COM | 277432100 | 45,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| EATON CORP PLC | SHS | G29183103 | 520,704 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 45,691 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 300,677 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
| EDISON INTL | COM | 281020107 | 56,326 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 1,588 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| ELI LILLY & CO | COM | 532457108 | 250,900 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 564 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 6,279 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 135,031 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 823 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,232,485 | 39,346 | SH | SOLE | 0 | 0 | 39,346 | ||
| FEDEX CORP | COM | 31428X106 | 5,285,558 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
| FERRARI N V | COM | N3167Y103 | 27,576 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 494368103 | 28,485 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 76,365 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| FORTINET INC | COM | 742718109 | 406,736 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,408 | 65 | SH | SOLE | 0 | 0 | 65 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,647 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,798 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| GE AEROSPACE | COM NEW | 369604301 | 90,067 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,072 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| GE VERNOVA INC | COM | 36828A101 | 44,406 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| GENERAC HLDGS INC | COM | 368736104 | 45,275 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 52,698 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GENERAL MLS INC | COM | 370334104 | 12,754 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,955,110 | 75,296 | SH | SOLE | 0 | 0 | 75,296 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 57,065 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301,806 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 32,366 | 957 | SH | SOLE | 0 | 0 | 957 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 13,898 | 518 | SH | SOLE | 0 | 0 | 518 | ||
| HALEON PLC | SPON ADS | 405552100 | 2,862 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 108,778 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,622 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,205 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| HERSHEY CO | COM | 427866108 | 67,740 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,345 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 90,461 | 366 | SH | SOLE | 0 | 0 | 366 | ||
| HNI CORP | COM | 404251100 | 15,111 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| HOME DEPOT INC | COM | 437076102 | 273,849 | 704 | SH | SOLE | 0 | 0 | 704 | ||
| HONEST CO INC | COM | 438333106 | 41,635 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
| HONEYWELL INTL INC | COM | 438516106 | 708,997 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 558,593 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
| HP INC | COM | 40434L105 | 15,108 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| INCYTE CORP | COM | 45337C102 | 1,381,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| INTEL CORP | COM | 458140100 | 343,011 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340,004 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 21,825 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433,491 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 52,440 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 338,104 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 45,883 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 84,296 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,512 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 51,189 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 463,811 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 22,719 | 334 | SH | SOLE | 0 | 0 | 334 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 235,832 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,151,767 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 66,854 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,339,648 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 164,606 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,242 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,987,579 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,482 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| LEAR CORP | COM NEW | 521865204 | 10,606 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| LENNAR CORP | CL A | 526057104 | 15,455 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 225,122 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 748,667 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| LOWES COS INC | COM | 548661107 | 74,040 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 210,708 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 150 | 28 | SH | SOLE | 0 | 0 | 28 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,980 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 921 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,989 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| MATTERPORT INC | COM CL A | 577096100 | 95,914 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
| MCDONALDS CORP | COM | 580135101 | 147,398 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 335,921 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 30,608 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| MERCK & CO INC | COM | 58933Y105 | 119,906 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,583,708 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 726,862 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,768 | 253 | SH | SOLE | 0 | 0 | 253 | ||
| MICROSOFT CORP | COM | 594918104 | 3,572,435 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,119,421 | 49,554 | SH | SOLE | 0 | 0 | 49,554 | ||
| MODERNA INC | COM | 60770K107 | 73,680 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| MOODYS CORP | COM | 615369105 | 293,209 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 90,518 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 344,163 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
| NASDAQ INC | COM | 631103108 | 57,983 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 7,426 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| NETFLIX INC | COM | 64110L106 | 65,958 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 222,586 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 103,600 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,950,332 | 153,530 | SH | SOLE | 0 | 0 | 153,530 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 380,007 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,125,869 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
| OPTHEA LTD | SPONSORED ADS | 68386J208 | 77,788 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
| ORACLE CORP | COM | 68389X105 | 133,312 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 702 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 67,797 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 21,149 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 389,343 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
| PEPSICO INC | COM | 713448108 | 74,357 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| PFIZER INC | COM | 717081103 | 417,518 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 977,528 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 472,860 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 685,768 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
| PROLOGIS INC. | COM | 74340W103 | 141,955 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 59,511 | 598 | SH | SOLE | 0 | 0 | 598 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 38141G107 | 2,374,904 | 61,526 | SH | SOLE | 0 | 0 | 61,526 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 189,480 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 634,542 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
| RELIANCE INC | COM | 759509102 | 432,470 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
| RESMED INC | COM | 761152107 | 45,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ROSS STORES INC | COM | 778296103 | 40,843 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| RTX CORPORATION | COM | 75513E101 | 23,144 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,969 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,130 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SALESFORCE INC | COM | 79466L302 | 2,686 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,179,101 | 69,978 | SH | SOLE | 0 | 0 | 69,978 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,122 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,548,637 | 52,701 | SH | SOLE | 0 | 0 | 52,701 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 20,124 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| SERVICENOW INC | COM | 81762P102 | 5,721,468 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| SHOPIFY INC | CL A | 82509L107 | 15,950 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,956,948 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 52,837 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 36,795 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,178,301 | 124,280 | SH | SOLE | 0 | 0 | 124,280 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 578,691 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,339,501 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 176,715 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 8,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 3,393,718 | 179,088 | SH | SOLE | 0 | 0 | 179,088 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 222,562 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| TARGET CORP | COM | 87612E106 | 57,786 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,149 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 29,370 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,739 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| TESLA INC | COM | 88160R101 | 362,244 | 897 | SH | SOLE | 0 | 0 | 897 | ||
| THE CIGNA GROUP | COM | 125523100 | 239,779 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260847 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| UNION PAC CORP | COM | 907818108 | 96,689 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 150,505 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,314,936 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
| UNITED RENTALS INC | COM | 911363109 | 47,575 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 12,808 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 145,797 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 23,040 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,767,913 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,509,820 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 90,350 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 826,641 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 79,037 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 100,482 | 513 | SH | SOLE | 0 | 0 | 513 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,893 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 89,313 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 12,043 | 102 | SH | SOLE | 0 | 0 | 102 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 28,599 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 62,180 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,364 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,738 | 17 | SH | SOLE | 0 | 0 | 17 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197,802 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
| VIATRIS INC | COM | 92556V106 | 30,824 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 16,111 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| VISA INC | COM CL A | 92826C839 | 1,831,353 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
| WABTEC | COM | 929740108 | 948 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| WALMART INC | COM | 931142103 | 316,044 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,382 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 40,822 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 132,348 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| WORKDAY INC | CL A | 98138H101 | 1,066,438 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 24,320 | 298 | SH | SOLE | 0 | 0 | 298 | ||
