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 | Stock | 023135106 | 5,904 | 1,811 | SH | | SOLE | 0 | 0 | 0 | 1,811 |
STARBUCKS CORP | Stock | 855244109 | 386 | 4,239 | SH | | SOLE | 0 | 0 | 0 | 4,239 |
iSHARES GOLD TRUST | ETF | 464285204 | 4,984 | 135,337 | SH | | SOLE | 0 | 0 | 0 | 135,337 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 878 | 3,858 | SH | | SOLE | 0 | 0 | 0 | 3,858 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 8,644 | 15,010 | SH | | SOLE | 0 | 0 | 0 | 15,010 |
WATSCO INC | Stock | 942622200 | 20 | 65 | SH | | SOLE | 0 | 0 | 0 | 65 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 18 | 162 | SH | | SOLE | 0 | 0 | 0 | 162 |
CME GROUP INC | Stock | 12572Q105 | 2,660 | 11,181 | SH | | SOLE | 0 | 0 | 0 | 11,181 |
NETFLIX INC | Stock | 64110L106 | 275 | 733 | SH | | SOLE | 0 | 0 | 0 | 733 |
iSHARES SILVER TRUST | ETF | 46428Q109 | 3,395 | 148,392 | SH | | SOLE | 0 | 0 | 0 | 148,392 |
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 54 | 120 | SH | | SOLE | 0 | 0 | 0 | 120 |
THE ALLSTATE CORP | Stock | 020002101 | 139 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
AQUABOUNTY TECHNOLOGIES INC | Stock | 03842K200 | 0 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
VALE SA | ADR | 91912E105 | 555 | 27,753 | SH | | SOLE | 0 | 0 | 0 | 27,753 |
iSHARES 1 3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,547 | 30,563 | SH | | SOLE | 0 | 0 | 0 | 30,563 |
XCEL ENERGY INC | Stock | 98389B100 | 2,393 | 33,153 | SH | | SOLE | 0 | 0 | 0 | 33,153 |
BP PLC | ADR | 055622104 | 15 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
THE HOME DEPOT INC | Stock | 437076102 | 2,208 | 7,375 | SH | | SOLE | 0 | 0 | 0 | 7,375 |
TERRITORIAL BANCORP INC | Stock | 88145X108 | 148 | 6,150 | SH | | SOLE | 0 | 0 | 0 | 6,150 |
BHP GROUP LTD | ADR | 088606108 | 1,518 | 19,656 | SH | | SOLE | 0 | 0 | 0 | 19,656 |
NUTRIEN LTD | Stock | 67077M108 | 2,645 | 25,431 | SH | | SOLE | 0 | 0 | 0 | 25,431 |
BERKSHIRE HATHAWAY INC 'B | Stock | 084670702 | 8,409 | 23,828 | SH | | SOLE | 0 | 0 | 0 | 23,828 |
ADOBE INC | Stock | 00724F101 | 188 | 413 | SH | | SOLE | 0 | 0 | 0 | 413 |
ALPHABET INC 'A | Stock | 02079K305 | 5,132 | 1,845 | SH | | SOLE | 0 | 0 | 0 | 1,845 |
UNILEVER PLC | ADR | 904767704 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
COMCAST CORP 'A | Stock | 20030N101 | 70 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
MICROSOFT CORP | Stock | 594918104 | 3,967 | 12,866 | SH | | SOLE | 0 | 0 | 0 | 12,866 |
CVS HEALTH CORP | Stock | 126650100 | 123 | 1,211 | SH | | SOLE | 0 | 0 | 0 | 1,211 |
AVERY DENNISON CORP | Stock | 053611109 | 2,747 | 15,791 | SH | | SOLE | 0 | 0 | 0 | 15,791 |
BERKSHIRE HATHAWAY INC 'A | Stock | 084670108 | 529 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
CBOE GLOBAL MARKETS INC | Stock | 12503M108 | 1,311 | 11,462 | SH | | SOLE | 0 | 0 | 0 | 11,462 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 69 | 326 | SH | | SOLE | 0 | 0 | 0 | 326 |
VANGUARD MID CAP ETF | ETF | 922908629 | 46 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
AMPHENOL CORP 'A | Stock | 032095101 | 4,620 | 61,316 | SH | | SOLE | 0 | 0 | 0 | 61,316 |
KKR & CO INC | Stock | 48251W104 | 292 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
ILLUMINA INC | Stock | 452327109 | 10 | 30 | SH | | SOLE | 0 | 0 | 0 | 30 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 34 | 574 | SH | | SOLE | 0 | 0 | 0 | 574 |
VANGUARD MORTGAGE BACKED SECURITIES ETF | ETF | 92206C771 | 24 | 471 | SH | | SOLE | 0 | 0 | 0 | 471 |
TWILIO INC 'A | Stock | 90138F102 | 2,296 | 13,933 | SH | | SOLE | 0 | 0 | 0 | 13,933 |
AMYRIS INC | Stock | 03236M200 | 1 | 275 | SH | | SOLE | 0 | 0 | 0 | 275 |
DUKE ENERGY CORP | Stock | 26441C204 | 45 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
BROOKFIELD INFRASTRUCTURE CORP | Stock | 11275Q107 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEMED CORP | Stock | 16359R103 | 6,339 | 12,515 | SH | | SOLE | 0 | 0 | 0 | 12,515 |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF | ETF | 46138W107 | 10 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
CONFLUENT INC 'A | Stock | 20717M103 | 27 | 660 | SH | | SOLE | 0 | 0 | 0 | 660 |
HERTZ GLOBAL HOLDINGS INC | Stock | 42806J700 | 4 | 160 | SH | | SOLE | 0 | 0 | 0 | 160 |
LUCID GROUP INC | Stock | 549498103 | 0 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
VANGUARD VALUE ETF | ETF | 922908744 | 148 | 1,002 | SH | | SOLE | 0 | 0 | 0 | 1,002 |
VANGUARD GROWTH ETF | ETF | 922908736 | 93 | 322 | SH | | SOLE | 0 | 0 | 0 | 322 |
iSHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 132 | 5,298 | SH | | SOLE | 0 | 0 | 0 | 5,298 |
PHILLIPS 66 | Stock | 718546104 | 2,808 | 32,503 | SH | | SOLE | 0 | 0 | 0 | 32,503 |
iSHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 629 | 6,232 | SH | | SOLE | 0 | 0 | 0 | 6,232 |
SHELL PLC | ADR | 780259305 | 4,467 | 81,316 | SH | | SOLE | 0 | 0 | 0 | 81,316 |
META PLATFORMS INC 'A | Stock | 30303M102 | 10 | 47 | SH | | SOLE | 0 | 0 | 0 | 47 |
ALEXANDER & BALDWIN INC | REIT | 014491104 | 93 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 1,380 | 5,518 | SH | | SOLE | 0 | 0 | 0 | 5,518 |
iSHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 38 | 569 | SH | | SOLE | 0 | 0 | 0 | 569 |
EOG RESOURCES INC | Stock | 26875P101 | 2,131 | 17,871 | SH | | SOLE | 0 | 0 | 0 | 17,871 |
CENTRAL PACIFIC FINANCIAL CORP | Stock | 154760409 | 4 | 152 | SH | | SOLE | 0 | 0 | 0 | 152 |
CONTINENTAL RESOURCES INC | Stock | 212015101 | 11 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
MANULIFE FINANCIAL CORP | Stock | 56501R106 | 86 | 4,008 | SH | | SOLE | 0 | 0 | 0 | 4,008 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 189 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 1,815 |
HAWAIIAN ELECTRIC INDUSTRIES INC | Stock | 419870100 | 133 | 3,150 | SH | | SOLE | 0 | 0 | 0 | 3,150 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 47 | 905 | SH | | SOLE | 0 | 0 | 0 | 905 |
APA CORPORATION | Stock | 03743Q108 | 124 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 38 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 21 | 254 | SH | | SOLE | 0 | 0 | 0 | 254 |
iSHARES CORE S&P 500 ETF | ETF | 464287200 | 990 | 2,183 | SH | | SOLE | 0 | 0 | 0 | 2,183 |
ECOLAB INC | Stock | 278865100 | 35 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
SALESFORCE INC | Stock | 79466L302 | 2,826 | 13,311 | SH | | SOLE | 0 | 0 | 0 | 13,311 |
NORTHROP GRUMMAN CORP | Stock | 666807102 | 2,548 | 5,697 | SH | | SOLE | 0 | 0 | 0 | 5,697 |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 4,409 | 7,464 | SH | | SOLE | 0 | 0 | 0 | 7,464 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,095 | 9,278 | SH | | SOLE | 0 | 0 | 0 | 9,278 |
CHEVRON CORP | Stock | 166764100 | 98 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
MAUI LAND & PINEAPPLE CO INC | Stock | 577345101 | 1 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
CONOCOPHILLIPS | Stock | 20825C104 | 2,361 | 23,613 | SH | | SOLE | 0 | 0 | 0 | 23,613 |
MARKEL CORP | Stock | 570535104 | 4,002 | 2,713 | SH | | SOLE | 0 | 0 | 0 | 2,713 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 51 | 1,054 | SH | | SOLE | 0 | 0 | 0 | 1,054 |
DANAHER CORP | Stock | 235851102 | 2,163 | 7,375 | SH | | SOLE | 0 | 0 | 0 | 7,375 |
M&T BANK CORP | Stock | 55261F104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 19 | 406 | SH | | SOLE | 0 | 0 | 0 | 406 |
PFIZER INC | Stock | 717081103 | 52 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
3M CO | Stock | 88579Y101 | 1,997 | 13,412 | SH | | SOLE | 0 | 0 | 0 | 13,412 |
BAKER HUGHES COMPANY 'A | Stock | 05722G100 | 148 | 4,064 | SH | | SOLE | 0 | 0 | 0 | 4,064 |
ANALOG DEVICES INC | Stock | 032654105 | 6 | 35 | SH | | SOLE | 0 | 0 | 0 | 35 |
SPORTSMANS WAREHOUSE HOLDINGS INC | Stock | 84920Y106 | 1,847 | 172,816 | SH | | SOLE | 0 | 0 | 0 | 172,816 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 73 | 452 | SH | | SOLE | 0 | 0 | 0 | 452 |
iSHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 160 | 1,494 | SH | | SOLE | 0 | 0 | 0 | 1,494 |
FERGUSON PLC | Stock | G3421J106 | 2,190 | 16,292 | SH | | SOLE | 0 | 0 | 0 | 16,292 |
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 24 | 266 | SH | | SOLE | 0 | 0 | 0 | 266 |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 43 | 547 | SH | | SOLE | 0 | 0 | 0 | 547 |
LAM RESEARCH CORP | Stock | 512807108 | 139 | 259 | SH | | SOLE | 0 | 0 | 0 | 259 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 8 | 83 | SH | | SOLE | 0 | 0 | 0 | 83 |
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 49 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
DOMINION ENERGY INC | Stock | 25746U109 | 3,508 | 41,283 | SH | | SOLE | 0 | 0 | 0 | 41,283 |
EXXON MOBIL CORP | Stock | 30231G102 | 22 | 266 | SH | | SOLE | 0 | 0 | 0 | 266 |
UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,895 | 5,677 | SH | | SOLE | 0 | 0 | 0 | 5,677 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 2,737 | 18,103 | SH | | SOLE | 0 | 0 | 0 | 18,103 |
LOWES COS INC | Stock | 548661107 | 2,667 | 13,190 | SH | | SOLE | 0 | 0 | 0 | 13,190 |
DEERE & CO | Stock | 244199105 | 2,423 | 5,833 | SH | | SOLE | 0 | 0 | 0 | 5,833 |
AEROJET ROCKETDYNE HOLDINGS INC | Stock | 007800105 | 1,292 | 32,839 | SH | | SOLE | 0 | 0 | 0 | 32,839 |
BANK OF HAWAII CORP | Stock | 062540109 | 326 | 3,890 | SH | | SOLE | 0 | 0 | 0 | 3,890 |
iSHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 1 | 4 | SH | | SOLE | 0 | 0 | 0 | 4 |
APPLE INC | Stock | 037833100 | 751 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 1 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
WEC ENERGY GROUP INC | Stock | 92939U106 | 2,382 | 23,867 | SH | | SOLE | 0 | 0 | 0 | 23,867 |
THE WALT DISNEY CO | Stock | 254687106 | 5 | 39 | SH | | SOLE | 0 | 0 | 0 | 39 |