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 |
AMAZON COM INC COM | Stock | 023135106 | 2,785 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 2 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
STARBUCKS CORP COM | Stock | 855244109 | 538 | 4,923 | SH | | SOLE | 0 | 0 | 0 | 4,923 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,146 | 131,980 | SH | | SOLE | 0 | 0 | 0 | 131,980 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,829 | 11,128 | SH | | SOLE | 0 | 0 | 0 | 11,128 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,007 | 4,870 | SH | | SOLE | 0 | 0 | 0 | 4,870 |
DEXCOM INC COM | Stock | 252131107 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,736 | 13,437 | SH | | SOLE | 0 | 0 | 0 | 13,437 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 615 | 1,882 | SH | | SOLE | 0 | 0 | 0 | 1,882 |
WATSCO INC COM | Stock | 942622200 | 440 | 1,687 | SH | | SOLE | 0 | 0 | 0 | 1,687 |
COCA COLA CO COM | Stock | 191216100 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
CME GROUP INC COM | Stock | 12572Q105 | 443 | 2,167 | SH | | SOLE | 0 | 0 | 0 | 2,167 |
CLOROX CO DEL COM | Stock | 189054109 | 18 | 92 | SH | | SOLE | 0 | 0 | 0 | 92 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 1,927 | 84,883 | SH | | SOLE | 0 | 0 | 0 | 84,883 |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 156 | 5,700 | SH | | SOLE | 0 | 0 | 0 | 5,700 |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 693 | 11,834 | SH | | SOLE | 0 | 0 | 0 | 11,834 |
MERCK & CO. INC COM | Stock | 58933Y105 | 89 | 1,154 | SH | | SOLE | 0 | 0 | 0 | 1,154 |
SPDR S&P 500 ETF | ETF | 78462F103 | 931 | 2,349 | SH | | SOLE | 0 | 0 | 0 | 2,349 |
EVERBRIDGE INC COM | Stock | 29978A104 | 1,615 | 13,325 | SH | | SOLE | 0 | 0 | 0 | 13,325 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 497 | 1,395 | SH | | SOLE | 0 | 0 | 0 | 1,395 |
ALLSTATE CORP COM | Stock | 020002101 | 201 | 1,746 | SH | | SOLE | 0 | 0 | 0 | 1,746 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,923 | 28,071 | SH | | SOLE | 0 | 0 | 0 | 28,071 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,208 | 25,535 | SH | | SOLE | 0 | 0 | 0 | 25,535 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,253 | 21,550 | SH | | SOLE | 0 | 0 | 0 | 21,550 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
HONEYWELL INTL INC COM | Stock | 438516106 | 168 | 772 | SH | | SOLE | 0 | 0 | 0 | 772 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
HOME DEPOT INC COM | Stock | 437076102 | 1,849 | 6,056 | SH | | SOLE | 0 | 0 | 0 | 6,056 |
REDFIN CORP COM | Stock | 75737F108 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
ROKU INC COM CL A | Stock | 77543R102 | 1 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 248 | 1,022 | SH | | SOLE | 0 | 0 | 0 | 1,022 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 678 | 4,429 | SH | | SOLE | 0 | 0 | 0 | 4,429 |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 11 | 48 | SH | | SOLE | 0 | 0 | 0 | 48 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 45 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 26 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 18 | 165 | SH | | SOLE | 0 | 0 | 0 | 165 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,845 | 18,966 | SH | | SOLE | 0 | 0 | 0 | 18,966 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,254 | 2,637 | SH | | SOLE | 0 | 0 | 0 | 2,637 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,003 | 971 | SH | | SOLE | 0 | 0 | 0 | 971 |
PROGRESSIVE CORP COM | Stock | 743315103 | 1 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 18 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
FISERV INC COM | Stock | 337738108 | 7 | 63 | SH | | SOLE | 0 | 0 | 0 | 63 |
CSX CORP COM | Stock | 126408103 | 2,142 | 22,220 | SH | | SOLE | 0 | 0 | 0 | 22,220 |
MICROSOFT CORP COM | Stock | 594918104 | 3,522 | 14,939 | SH | | SOLE | 0 | 0 | 0 | 14,938 |
DOCUSIGN INC COM | Stock | 256163106 | 0 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,093 | 41,112 | SH | | SOLE | 0 | 0 | 0 | 41,112 |
AVALARA INC COM | Stock | 05338G106 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1 | 15 | SH | | SOLE | 0 | 0 | 0 | 15 |
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 350 | 61,000 | SH | | SOLE | 0 | 0 | 0 | 61,000 |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 364 | 12,780 | SH | | SOLE | 0 | 0 | 0 | 12,780 |
AVERY DENNISON CORP COM | Stock | 053611109 | 388 | 2,115 | SH | | SOLE | 0 | 0 | 0 | 2,115 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 7 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 386 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
ELASTIC N V ORD SHS | Stock | N14506104 | 2 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 0 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
TESLA INC COM | Stock | 88160R101 | 17 | 26 | SH | | SOLE | 0 | 0 | 0 | 26 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 4 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,491 | 22,599 | SH | | SOLE | 0 | 0 | 0 | 22,599 |
KKR & CO INC COM | Stock | 48251W104 | 147 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
PINTEREST INC CL A | Stock | 72352L106 | 1 | 13 | SH | | SOLE | 0 | 0 | 0 | 13 |
MITEK SYS INC COM NEW | Stock | 606710200 | 2 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 24 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
MORPHIC HLDG INC COM | Stock | 61775R105 | 297 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
LILLY ELI & CO COM | Stock | 532457108 | 282 | 1,510 | SH | | SOLE | 0 | 0 | 0 | 1,510 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 28 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
AT HOME GROUP INC COM | Stock | 04650Y100 | 2 | 61 | SH | | SOLE | 0 | 0 | 0 | 61 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
TWILIO INC CL A | Stock | 90138F102 | 462 | 1,356 | SH | | SOLE | 0 | 0 | 0 | 1,356 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 39 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
AFLAC INC COM | Stock | 001055102 | 3 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 10 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
VAXCYTE INC COM | Stock | 92243G108 | 6 | 290 | SH | | SOLE | 0 | 0 | 0 | 290 |
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 24 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
SNOWFLAKE INC CL A | Stock | 833445109 | 9 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 64 | 2,765 | SH | | SOLE | 0 | 0 | 0 | 2,765 |
OCUPHIRE PHARMA INC COM | Stock | 67577R102 | 99 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
VIATRIS INC COM | Stock | 92556V106 | 0 | 29 | SH | | SOLE | 0 | 0 | 0 | 29 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 22 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |
AIRBNB INC COM CL A | Stock | 009066101 | 752 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
SKILLZ INC COM | Stock | 83067L109 | 0 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3 | 40 | SH | | SOLE | 0 | 0 | 0 | 40 |
DOCEBO INC COM | Stock | 25609L105 | 3 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 19 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
VISA INC COM CL A | Stock | 92826C839 | 1,581 | 7,469 | SH | | SOLE | 0 | 0 | 0 | 7,469 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,577 | 60,212 | SH | | SOLE | 0 | 0 | 0 | 60,212 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 804 | 3,363 | SH | | SOLE | 0 | 0 | 0 | 3,363 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 84 | 915 | SH | | SOLE | 0 | 0 | 0 | 915 |
FACEBOOK INC CL A | Stock | 30303M102 | 804 | 2,730 | SH | | SOLE | 0 | 0 | 0 | 2,730 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 8 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 118 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 49 | 129 | SH | | SOLE | 0 | 0 | 0 | 129 |
MOODYS CORP COM | Stock | 615369105 | 1,296 | 4,339 | SH | | SOLE | 0 | 0 | 0 | 4,339 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 10 | 140 | SH | | SOLE | 0 | 0 | 0 | 140 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 19 | 72 | SH | | SOLE | 0 | 0 | 0 | 72 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,282 | 4,642 | SH | | SOLE | 0 | 0 | 0 | 4,642 |
ENBRIDGE INC COM | Stock | 29250N105 | 20 | 550 | SH | | SOLE | 0 | 0 | 0 | 550 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 43 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 168 | 1,521 | SH | | SOLE | 0 | 0 | 0 | 1,521 |
CUMMINS INC COM | Stock | 231021106 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 780 | 1,945 | SH | | SOLE | 0 | 0 | 0 | 1,945 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,352 | 3,832 | SH | | SOLE | 0 | 0 | 0 | 3,832 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,748 | 27,166 | SH | | SOLE | 0 | 0 | 0 | 27,166 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 70 | 3,256 | SH | | SOLE | 0 | 0 | 0 | 3,256 |
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | ETF | 46090N103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 135 | 3,030 | SH | | SOLE | 0 | 0 | 0 | 3,030 |
BLACKSTONE GROUP INC COM | Stock | 09260D107 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 1,290 | 3,798 | SH | | SOLE | 0 | 0 | 0 | 3,798 |
GRACO INC COM | Stock | 384109104 | 1,013 | 14,141 | SH | | SOLE | 0 | 0 | 0 | 14,141 |
STRYKER CORPORATION COM | Stock | 863667101 | 785 | 3,222 | SH | | SOLE | 0 | 0 | 0 | 3,222 |
QUALCOMM INC COM | Stock | 747525103 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
FASTENAL CO COM | Stock | 311900104 | 514 | 10,227 | SH | | SOLE | 0 | 0 | 0 | 10,227 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 214 | 1,180 | SH | | SOLE | 0 | 0 | 0 | 1,180 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 1,415 | 1,915 | SH | | SOLE | 0 | 0 | 0 | 1,915 |
MCDONALDS CORP COM | Stock | 580135101 | 373 | 1,665 | SH | | SOLE | 0 | 0 | 0 | 1,665 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 41 | 525 | SH | | SOLE | 0 | 0 | 0 | 525 |
AUTODESK INC COM | Stock | 052769106 | 1,234 | 4,454 | SH | | SOLE | 0 | 0 | 0 | 4,454 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 503 | 10,245 | SH | | SOLE | 0 | 0 | 0 | 10,245 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2 | 178 | SH | | SOLE | 0 | 0 | 0 | 177 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 95 | 563 | SH | | SOLE | 0 | 0 | 0 | 563 |
TWITTER INC COM | Stock | 90184L102 | 1,239 | 19,474 | SH | | SOLE | 0 | 0 | 0 | 19,474 |
EROS STX GLOBAL CORPORATION SHS NEW | Stock | G3788M114 | 19 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 10,500 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,106 | 5,294 | SH | | SOLE | 0 | 0 | 0 | 5,294 |
FEDERATED HERMES INC CL B | Stock | 314211103 | 1 | 46 | SH | | SOLE | 0 | 0 | 0 | 46 |
UNION PAC CORP COM | Stock | 907818108 | 50 | 229 | SH | | SOLE | 0 | 0 | 0 | 229 |
ECOLAB INC COM | Stock | 278865100 | 43 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,489 | 5,136 | SH | | SOLE | 0 | 0 | 0 | 5,136 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,339 | 6,322 | SH | | SOLE | 0 | 0 | 0 | 6,322 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1,208 | 13,550 | SH | | SOLE | 0 | 0 | 0 | 13,550 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 305 | 943 | SH | | SOLE | 0 | 0 | 0 | 943 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,653 | 3,623 | SH | | SOLE | 0 | 0 | 0 | 3,623 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 85 | 231 | SH | | SOLE | 0 | 0 | 0 | 231 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3 | 19 | SH | | SOLE | 0 | 0 | 0 | 19 |
CHEVRON CORP NEW COM | Stock | 166764100 | 158 | 1,506 | SH | | SOLE | 0 | 0 | 0 | 1,506 |
MARKEL CORP COM | Stock | 570535104 | 28 | 25 | SH | | SOLE | 0 | 0 | 0 | 25 |
DANAHER CORPORATION COM | Stock | 235851102 | 303 | 1,345 | SH | | SOLE | 0 | 0 | 0 | 1,345 |
BK OF AMERICA CORP COM | Stock | 060505104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1 | 8 | SH | | SOLE | 0 | 0 | 0 | 8 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
WALMART INC COM | Stock | 931142103 | 2,156 | 15,874 | SH | | SOLE | 0 | 0 | 0 | 15,874 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
PFIZER INC COM | Stock | 717081103 | 71 | 1,957 | SH | | SOLE | 0 | 0 | 0 | 1,956 |
CATERPILLAR INC COM | Stock | 149123101 | 966 | 4,165 | SH | | SOLE | 0 | 0 | 0 | 4,165 |
AMGEN INC COM | Stock | 031162100 | 27 | 107 | SH | | SOLE | 0 | 0 | 0 | 107 |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 4 | 86 | SH | | SOLE | 0 | 0 | 0 | 86 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 4 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 8 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,730 | 23,980 | SH | | SOLE | 0 | 0 | 0 | 23,980 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 6 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 6 | 75 | SH | | SOLE | 0 | 0 | 0 | 75 |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 426 | 3,542 | SH | | SOLE | 0 | 0 | 0 | 3,542 |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2 | 31 | SH | | SOLE | 0 | 0 | 0 | 31 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 32 | 355 | SH | | SOLE | 0 | 0 | 0 | 355 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1,113 | 2,760 | SH | | SOLE | 0 | 0 | 0 | 2,760 |
EQUINIX INC COM | REIT | 29444U700 | 182 | 268 | SH | | SOLE | 0 | 0 | 0 | 268 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 43 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
BARRICK GOLD CORP COM | Stock | 067901108 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 35 | 685 | SH | | SOLE | 0 | 0 | 0 | 685 |
LOWES COS INC COM | Stock | 548661107 | 775 | 4,076 | SH | | SOLE | 0 | 0 | 0 | 4,076 |
DEERE & CO COM | Stock | 244199105 | 24 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
ETSY INC COM | Stock | 29786A106 | 2 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 48 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
BANK HAWAII CORP COM | Stock | 062540109 | 1,120 | 12,519 | SH | | SOLE | 0 | 0 | 0 | 12,519 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 24 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 46 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,327 | 8,942 | SH | | SOLE | 0 | 0 | 0 | 8,942 |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 0 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
APPLE INC COM | Stock | 037833100 | 3,060 | 25,048 | SH | | SOLE | 0 | 0 | 0 | 25,048 |
DISNEY WALT CO COM | Stock | 254687106 | 7 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 27 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |