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 | 6,762 | 2,028 | SH | | SOLE | 0 | 0 | 0 | 2,028 |
VIACOMCBS INC CL B | Stock | 92556H206 | 153 | 5,066 | SH | | SOLE | 0 | 0 | 0 | 5,066 |
INVESCO QQQ TRUST | ETF | 46090E103 | 27 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
STARBUCKS CORP COM | Stock | 855244109 | 62 | 530 | SH | | SOLE | 0 | 0 | 0 | 530 |
ISHARES GOLD TRUST | ETF | 464285204 | 3,920 | 112,617 | SH | | SOLE | 0 | 0 | 0 | 112,617 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 5 | 27 | SH | | SOLE | 0 | 0 | 0 | 27 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,646 | 6,819 | SH | | SOLE | 0 | 0 | 0 | 6,819 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 3 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 541 | 6,332 | SH | | SOLE | 0 | 0 | 0 | 6,332 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 10,362 | 18,253 | SH | | SOLE | 0 | 0 | 0 | 18,253 |
WATSCO INC COM | Stock | 942622200 | 2,068 | 6,609 | SH | | SOLE | 0 | 0 | 0 | 6,609 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 19 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
CME GROUP INC COM | Stock | 12572Q105 | 2,695 | 11,795 | SH | | SOLE | 0 | 0 | 0 | 11,795 |
NETFLIX INC COM | Stock | 64110L106 | 349 | 580 | SH | | SOLE | 0 | 0 | 0 | 580 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 3,142 | 146,087 | SH | | SOLE | 0 | 0 | 0 | 146,087 |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 2,475 | 40,430 | SH | | SOLE | 0 | 0 | 0 | 40,430 |
OSHKOSH CORP COM | Stock | 688239201 | 8 | 67 | SH | | SOLE | 0 | 0 | 0 | 67 |
SPDR S&P 500 ETF | ETF | 78462F103 | 994 | 2,092 | SH | | SOLE | 0 | 0 | 0 | 2,092 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 18 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
ALLSTATE CORP COM | Stock | 020002101 | 205 | 1,746 | SH | | SOLE | 0 | 0 | 0 | 1,746 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 364 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
VALE S A SPONSORED ADS | ADR | 91912E105 | 641 | 45,694 | SH | | SOLE | 0 | 0 | 0 | 45,694 |
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 382 | 37,000 | SH | | SOLE | 0 | 0 | 0 | 37,000 |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,309 | 11,072 | SH | | SOLE | 0 | 0 | 0 | 11,072 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
XCEL ENERGY INC COM | Stock | 98389B100 | 2,067 | 30,531 | SH | | SOLE | 0 | 0 | 0 | 30,531 |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 11 | 135 | SH | | SOLE | 0 | 0 | 0 | 135 |
HOME DEPOT INC COM | Stock | 437076102 | 4,387 | 10,571 | SH | | SOLE | 0 | 0 | 0 | 10,571 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 306 | 2,173 | SH | | SOLE | 0 | 0 | 0 | 2,173 |
TERRITORIAL BANCORP INC COM | Stock | 88145X108 | 8 | 334 | SH | | SOLE | 0 | 0 | 0 | 334 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 121 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 56 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 5 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
NUTRIEN LTD COM | Stock | 67077M108 | 1,541 | 20,493 | SH | | SOLE | 0 | 0 | 0 | 20,493 |
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 4 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,485 | 31,724 | SH | | SOLE | 0 | 0 | 0 | 31,724 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,991 | 2,068 | SH | | SOLE | 0 | 0 | 0 | 2,068 |
MICROSOFT CORP COM | Stock | 594918104 | 6,633 | 19,721 | SH | | SOLE | 0 | 0 | 0 | 19,721 |
CVS HEALTH CORP COM | Stock | 126650100 | 125 | 1,211 | SH | | SOLE | 0 | 0 | 0 | 1,211 |
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 1,911 | 8,822 | SH | | SOLE | 0 | 0 | 0 | 8,822 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 1,371 | 10,510 | SH | | SOLE | 0 | 0 | 0 | 10,510 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 74 | 326 | SH | | SOLE | 0 | 0 | 0 | 326 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 49 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 5,587 | 63,883 | SH | | SOLE | 0 | 0 | 0 | 63,883 |
KKR & CO INC COM | Stock | 48251W104 | 447 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 9 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
CORTEVA INC COM | Stock | 22052L104 | 1,227 | 25,950 | SH | | SOLE | 0 | 0 | 0 | 25,950 |
MORPHIC HLDG INC COM | Stock | 61775R105 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 23 | 358 | SH | | SOLE | 0 | 0 | 0 | 358 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 25 | 471 | SH | | SOLE | 0 | 0 | 0 | 471 |
TWILIO INC CL A | Stock | 90138F102 | 2,396 | 9,098 | SH | | SOLE | 0 | 0 | 0 | 9,098 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 42 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,500 | 21,982 | SH | | SOLE | 0 | 0 | 0 | 21,982 |
GLADSTONE LD CORP COM | REIT | 376549101 | 648 | 19,200 | SH | | SOLE | 0 | 0 | 0 | 19,200 |
CHEMED CORP NEW COM | Stock | 16359R103 | 5,342 | 10,098 | SH | | SOLE | 0 | 0 | 0 | 10,098 |
OCUPHIRE PHARMA INC COM | Stock | 67577R102 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 50 | 660 | SH | | SOLE | 0 | 0 | 0 | 660 |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 4 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
LUCID GROUP INC COM | Stock | 549498103 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,321 | 42,971 | SH | | SOLE | 0 | 0 | 0 | 42,971 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 151 | 472 | SH | | SOLE | 0 | 0 | 0 | 472 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,821 | 143,230 | SH | | SOLE | 0 | 0 | 0 | 143,230 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 739 | 6,907 | SH | | SOLE | 0 | 0 | 0 | 6,907 |
META PLATFORMS INC CL A | Stock | 30303M102 | 16 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 8 | 28 | SH | | SOLE | 0 | 0 | 0 | 28 |
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 100 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 46 | 645 | SH | | SOLE | 0 | 0 | 0 | 645 |
MOODYS CORP COM | Stock | 615369105 | 2,555 | 6,542 | SH | | SOLE | 0 | 0 | 0 | 6,542 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 40 | 569 | SH | | SOLE | 0 | 0 | 0 | 569 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,208 | 2,913 | SH | | SOLE | 0 | 0 | 0 | 2,913 |
S&P GLOBAL INC COM | Stock | 78409V104 | 2,353 | 4,986 | SH | | SOLE | 0 | 0 | 0 | 4,986 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 76 | 4,008 | SH | | SOLE | 0 | 0 | 0 | 4,008 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 9 | 112 | SH | | SOLE | 0 | 0 | 0 | 112 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 6 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 130 | 3,130 | SH | | SOLE | 0 | 0 | 0 | 3,130 |
FASTENAL CO COM | Stock | 311900104 | 4 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 43 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
CISCO SYS INC COM | Stock | 17275R102 | 34 | 544 | SH | | SOLE | 0 | 0 | 0 | 543 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 50 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 0 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | ETF | 464286426 | 1 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 22 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,333 | 2,795 | SH | | SOLE | 0 | 0 | 0 | 2,795 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,693 | 25,294 | SH | | SOLE | 0 | 0 | 0 | 25,294 |
ECOLAB INC COM | Stock | 278865100 | 47 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 300 | 796 | SH | | SOLE | 0 | 0 | 0 | 796 |
SALESFORCE COM INC COM | Stock | 79466L302 | 3,023 | 11,896 | SH | | SOLE | 0 | 0 | 0 | 11,896 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,753 | 7,123 | SH | | SOLE | 0 | 0 | 0 | 7,123 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 0 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
CHEVRON CORP NEW COM | Stock | 166764100 | 155 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,323 |
MAUI LD & PINEAPPLE INC COM | Stock | 577345101 | 2 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
MARKEL CORP COM | Stock | 570535104 | 325 | 263 | SH | | SOLE | 0 | 0 | 0 | 263 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 130 | 2,554 | SH | | SOLE | 0 | 0 | 0 | 2,554 |
DANAHER CORPORATION COM | Stock | 235851102 | 26 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
WALMART INC COM | Stock | 931142103 | 1,660 | 11,470 | SH | | SOLE | 0 | 0 | 0 | 11,470 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 65 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 1,308 |
PFIZER INC COM | Stock | 717081103 | 66 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
3M CO | Stock | 88579Y101 | 1,163 | 6,546 | SH | | SOLE | 0 | 0 | 0 | 6,546 |
CATERPILLAR INC COM | Stock | 149123101 | 9 | 43 | SH | | SOLE | 0 | 0 | 0 | 43 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | 882 | 74,721 | SH | | SOLE | 0 | 0 | 0 | 74,721 |
SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | 118 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 3 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 14 | 164 | SH | | SOLE | 0 | 0 | 0 | 164 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 76 | 440 | SH | | SOLE | 0 | 0 | 0 | 440 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,242 | 98,541 | SH | | SOLE | 0 | 0 | 0 | 98,541 |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1,929 | 10,770 | SH | | SOLE | 0 | 0 | 0 | 10,770 |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 27 | 266 | SH | | SOLE | 0 | 0 | 0 | 266 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,028 | 9,550 | SH | | SOLE | 0 | 0 | 0 | 9,550 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 44 | 547 | SH | | SOLE | 0 | 0 | 0 | 547 |
LAM RESEARCH CORP COM | Stock | 512807108 | 181 | 252 | SH | | SOLE | 0 | 0 | 0 | 252 |
SYNOPSYS INC COM | Stock | 871607107 | 202 | 548 | SH | | SOLE | 0 | 0 | 0 | 548 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 42 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
DOMINION ENERGY INC | Stock | 25746U109 | 2,970 | 37,804 | SH | | SOLE | 0 | 0 | 0 | 37,804 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,871 | 5,718 | SH | | SOLE | 0 | 0 | 0 | 5,718 |
LOWES COS INC COM | Stock | 548661107 | 3,626 | 14,029 | SH | | SOLE | 0 | 0 | 0 | 14,029 |
DEERE & CO COM | Stock | 244199105 | 2,571 | 7,497 | SH | | SOLE | 0 | 0 | 0 | 7,497 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 32 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
BANK HAWAII CORP COM | Stock | 062540109 | 360 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
APPLE INC COM | Stock | 037833100 | 3,528 | 19,866 | SH | | SOLE | 0 | 0 | 0 | 19,866 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2,013 | 20,737 | SH | | SOLE | 0 | 0 | 0 | 20,737 |
DISNEY WALT CO COM | Stock | 254687106 | 6 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 30 | 177 | SH | | SOLE | 0 | 0 | 0 | 177 |