The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   249,906 2,286 SH   SOLE   0 0 2,286
ABBOTT LABS COM 002824100   756,392 6,872 SH   SOLE   0 0 6,872
ADOBE INC COM 00724F101   3,580 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   391,521 2,656 SH   SOLE   0 0 2,656
AFFIRM HLDGS INC COM CL A 00827B106   88,993 1,811 SH   SOLE   0 0 1,811
AGILENT TECHNOLOGIES INC COM 00846U101   206,321 1,484 SH   SOLE   0 0 1,484
AGNICO EAGLE MINES LTD COM 008474108   1,080,511 19,699 SH   SOLE   0 0 19,699
AIR PRODS & CHEMS INC COM 009158106   96,104 351 SH   SOLE   0 0 351
ALASKA AIR GROUP INC COM 011659109   7,814 200 SH   SOLE   0 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104   7,621 401 SH   SOLE   0 0 401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,304,985 16,836 SH   SOLE   0 0 16,836
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   68,742 2,215 SH   SOLE   0 0 2,215
ALLOGENE THERAPEUTICS INC COM 019770106   6,282 1,957 SH   SOLE   0 0 1,957
ALPHABET INC CAP STK CL A 02079K305   1,774,063 12,700 SH   SOLE   0 0 12,700
ALPHABET INC CAP STK CL C 02079K107   637,004 4,520 SH   SOLE   0 0 4,520
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   14,753 5,925 SH   SOLE   0 0 5,925
AMAZON COM INC COM 023135106   2,770,626 18,235 SH   SOLE   0 0 18,235
AMERICAN EXPRESS CO COM 025816109   543,880 2,903 SH   SOLE   0 0 2,903
AMERIPRISE FINL INC COM 03076C106   30,312 80 SH   SOLE   0 0 80
AMGEN INC COM 031162100   288,020 1,000 SH   SOLE   0 0 1,000
AMICUS THERAPEUTICS INC COM 03152W109   85,140 6,000 SH   SOLE   0 0 6,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   64,048 6,076 SH   SOLE   0 0 6,076
APA CORPORATION COM 03743Q108   52,310 1,458 SH   SOLE   0 0 1,458
APPLE INC COM 037833100   18,052,250 93,763 SH   SOLE   0 0 93,763
APPLIED MATLS INC COM 038222105   48,621 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   17,053 236 SH   SOLE   0 0 236
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16,800 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   155,017 9,238 SH   SOLE   0 0 9,238
AZENTA INC COM 114340102   33,743 518 SH   SOLE   0 0 518
BANK AMERICA CORP COM 060505104   42,931 1,275 SH   SOLE   0 0 1,275
BANK HAWAII CORP COM 062540109   65,679 906 SH   SOLE   0 0 906
BAUSCH HEALTH COS INC COM 071734107   2,406 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,807,628 7,872 SH   SOLE   0 0 7,872
BEST BUY INC COM 086516101   7,828 100 SH   SOLE   0 0 100
BIOATLA INC COM 09077B104   25,830 10,500 SH   SOLE   0 0 10,500
BIOGEN INC COM 09062X103   132,231 511 SH   SOLE   0 0 511
BLOCK INC CL A 852234103   52,521 679 SH   SOLE   0 0 679
BOEING CO COM 097023105   2,823,469 10,832 SH   SOLE   0 0 10,832
BP PLC SPONSORED ADR 055622104   67,557 1,908 SH   SOLE   0 0 1,908
BRISTOL-MYERS SQUIBB CO COM 110122108   358,157 6,980 SH   SOLE   0 0 6,980
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,743 265 SH   SOLE   0 0 265
CAPRI HOLDINGS LIMITED SHS G1890L107   8,813,603 175,430 SH   SOLE   0 0 175,430
CARNIVAL CORP UNIT 99/99/9999 143658300   55,620 3,000 SH   SOLE   0 0 3,000
CARRIER GLOBAL CORPORATION COM 14448C104   19,930 347 SH   SOLE   0 0 347
CATERPILLAR INC COM 149123101   29,567 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   29,640 191 SH   SOLE   0 0 191
CENCORA INC COM 21870Q105   20,538 100 SH   SOLE   0 0 100
CENTRAL PAC FINL CORP COM NEW 154760409   3,761,204 191,118 SH   SOLE   0 0 191,118
CHEVRON CORP NEW COM 166764100   201,436 1,350 SH   SOLE   0 0 1,350
CISCO SYS INC COM 17275R102   872,789 17,276 SH   SOLE   0 0 17,276
COCA COLA CO COM 191216100   17,679 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101   2,844 65 SH   SOLE   0 0 65
CONAGRA BRANDS INC COM 205887102   8,590 300 SH   SOLE   0 0 300
COPA HOLDINGS SA CL A P31076105   108 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   473,937 718 SH   SOLE   0 0 718
COUPANG INC CL A 22266T109   38,662 2,388 SH   SOLE   0 0 2,388
CRH PLC ORD G25508105   10,496 152 SH   SOLE   0 0 152
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   42,693 682 SH   SOLE   0 0 682
CUMMINS INC COM 231021106   8,076 34 SH   SOLE   0 0 34
CURTISS WRIGHT CORP COM 231561101   11,795 53 SH   SOLE   0 0 53
CVS HEALTH CORP COM 126650100   2,590,317 32,805 SH   SOLE   0 0 32,805
DANAHER CORPORATION COM 235851102   12,877 56 SH   SOLE   0 0 56
DEERE & CO COM 244199105   27,191 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702   12,069 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   17,741 122 SH   SOLE   0 0 122
DISNEY WALT CO COM 254687106   531,005 5,881 SH   SOLE   0 0 5,881
DOCUSIGN INC COM 256163106   194,639 3,274 SH   SOLE   0 0 3,274
DOLBY LABORATORIES INC COM CL A 25659T107   8,618 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   87,880 2,981 SH   SOLE   0 0 2,981
DXC TECHNOLOGY CO COM 23355L106   114 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   44,910 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   377,847 1,569 SH   SOLE   0 0 1,569
EATON VANCE TAX-MANAGED DIVE COM 27828N102   34,125 2,799 SH   SOLE   0 0 2,799
EATON VANCE TAX-MANAGED GLOB COM 27829C105   250,895 32,290 SH   SOLE   0 0 32,290
EDISON INTL COM 281020107   91,540 1,280 SH   SOLE   0 0 1,280
EDITAS MEDICINE INC COM 28106W103   12,663 1,250 SH   SOLE   0 0 1,250
ELI LILLY & CO COM 532457108   189,449 325 SH   SOLE   0 0 325
EMERSON ELEC CO COM 291011104   16,170 166 SH   SOLE   0 0 166
ENERGY FUELS INC COM NEW 292671708   791 110 SH   SOLE   0 0 110
ESSEX PPTY TR INC COM 297178105   5,257 21 SH   SOLE   0 0 21
ESTABLISHMENT LABS HLDGS INC COM G31249108   75,884 2,931 SH   SOLE   0 0 2,931
EURONET WORLDWIDE INC COM 298736109   812 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   3,952,048 39,528 SH   SOLE   0 0 39,528
FEDEX CORP COM 31428X106   4,904,518 19,388 SH   SOLE   0 0 19,388
FERRARI N V COM N3167Y103   21,967 65 SH   SOLE   0 0 65
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 494368103   25,496 1,512 SH   SOLE   0 0 1,512
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   66,654 1,293 SH   SOLE   0 0 1,293
FORTINET INC COM 742718109   251,972 4,305 SH   SOLE   0 0 4,305
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,851 64 SH   SOLE   0 0 64
FRANCO NEV CORP COM 351858105   2,494 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   31,076 730 SH   SOLE   0 0 730
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,918 180 SH   SOLE   0 0 180
GENERAC HLDGS INC COM 368736104   81,421 630 SH   SOLE   0 0 630
GENERAL DYNAMICS CORP COM 369550108   51,934 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW 369604301   68,920 540 SH   SOLE   0 0 540
GENERAL MLS INC COM 370334104   13,028 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   6,133,316 75,711 SH   SOLE   0 0 75,711
GOLD FIELDS LTD SPONSORED ADR 38059T106   62,512 4,323 SH   SOLE   0 0 4,323
GOLDMAN SACHS GROUP INC COM 38141G104   200,338 519 SH   SOLE   0 0 519
GSK PLC SPONSORED ADR 37733W204   35,466 957 SH   SOLE   0 0 957
HALEON PLC SPON ADS 405552100   2,469 300 SH   SOLE   0 0 300
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,286 518 SH   SOLE   0 0 518
HARLEY DAVIDSON INC COM 412822108   135,631 3,682 SH   SOLE   0 0 3,682
HAWAIIAN ELEC INDUSTRIES COM 419870100   22,621 1,594 SH   SOLE   0 0 1,594
HAWAIIAN HOLDINGS INC COM 419879101   367,453 25,877 SH   SOLE   0 0 25,877
HDFC BANK LTD SPONSORED ADS 40415F101   11,775 175 SH   SOLE   0 0 175
HERSHEY CO COM 427866108   74,576 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,070 63 SH   SOLE   0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A203   66,645 366 SH   SOLE   0 0 366
HNI CORP COM 404251100   12,549 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102   243,971 704 SH   SOLE   0 0 704
HONEST CO INC COM 438333106   19,826 6,008 SH   SOLE   0 0 6,008
HONEYWELL INTL INC COM 438516106   653,065 3,114 SH   SOLE   0 0 3,114
HOWARD HUGHES HOLDINGS INC COM 44267T102   695,864 8,134 SH   SOLE   0 0 8,134
HP INC COM 40434L105   13,932 463 SH   SOLE   0 0 463
INCYTE CORP COM 45337C102   1,255,800 20,000 SH   SOLE   0 0 20,000
INGERSOLL RAND INC COM 45687V106   7,757 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   869,067 17,295 SH   SOLE   0 0 17,295
INTERNATIONAL BUSINESS MACHS COM 459200101   250,364 1,531 SH   SOLE   0 0 1,531
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,870 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   344,497 841 SH   SOLE   0 0 841
IONIS PHARMACEUTICALS INC COM 462222100   75,885 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204   283,982 7,276 SH   SOLE   0 0 7,276
ISHARES INC MSCI AUST ETF 464286103   46,806 1,923 SH   SOLE   0 0 1,923
ISHARES INC MSCI MEXICO ETF 464286822   117,290 1,729 SH   SOLE   0 0 1,729
ISHARES TR RUS 1000 GRW ETF 464287614   21,525 71 SH   SOLE   0 0 71
ISHARES TR MSCI UK ETF NEW 46435G334   49,906 1,510 SH   SOLE   0 0 1,510
ISHARES TR MSCI INDIA ETF 46429B598   430,065 8,811 SH   SOLE   0 0 8,811
ISHARES TR CUR HED MSCI GER 46434V704   363,664 11,259 SH   SOLE   0 0 11,259
ISHARES TR RUSEL 2500 ETF 46435G268   20,571 334 SH   SOLE   0 0 334
J & J SNACK FOODS CORP COM 466032109   7,067 42 SH   SOLE   0 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   267,033 2,171 SH   SOLE   0 0 2,171
JOHNSON & JOHNSON COM 478160104   1,405,787 8,969 SH   SOLE   0 0 8,969
JOHNSON CTLS INTL PLC SHS G51502105   48,821 847 SH   SOLE   0 0 847
JPMORGAN CHASE & CO COM 46625H100   2,382,782 14,008 SH   SOLE   0 0 14,008
KIMBERLY-CLARK CORP COM 494368103   156,382 1,287 SH   SOLE   0 0 1,287
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,151 296 SH   SOLE   0 0 296
L3HARRIS TECHNOLOGIES INC COM 502431109   3,106,675 14,750 SH   SOLE   0 0 14,750
LAMB WESTON HLDGS INC COM 513272104   12,660 117 SH   SOLE   0 0 117
LAUDER ESTEE COS INC CL A 518439104   6,643 45 SH   SOLE   0 0 45
LENNAR CORP CL A 526057104   16,687 112 SH   SOLE   0 0 112
LI AUTO INC SPONSORED ADS 50202M102   351,243 9,384 SH   SOLE   0 0 9,384
LOCKHEED MARTIN CORP COM 539830109   678,568 1,497 SH   SOLE   0 0 1,497
LOWES COS INC COM 548661107   66,765 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   281,721 551 SH   SOLE   0 0 551
LUMEN TECHNOLOGIES INC COM 550241103   78 43 SH   SOLE   0 0 43
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   8,489 100 SH   SOLE   0 0 100
MASTERBRAND INC COMMON STOCK 57638P104   936 63 SH   SOLE   0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   116,783 274 SH   SOLE   0 0 274
MATTERPORT INC COM CL A 577096100   54,432 20,235 SH   SOLE   0 0 20,235
MCDONALDS CORP COM 580135101   150,501 508 SH   SOLE   0 0 508
MEDTRONIC PLC SHS G5960L103   353,107 4,286 SH   SOLE   0 0 4,286
MERCADOLIBRE INC COM 58733R102   28,288 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105   131,273 1,204 SH   SOLE   0 0 1,204
META PLATFORMS INC CL A 30303M102   1,607,686 4,542 SH   SOLE   0 0 4,542
MGIC INVT CORP WIS COM 552848103   606,296 31,431 SH   SOLE   0 0 31,431
MGM RESORTS INTERNATIONAL COM 552953101   11,306 253 SH   SOLE   0 0 253
MICROSOFT CORP COM 594918104   3,190,893 8,486 SH   SOLE   0 0 8,486
MILLERKNOLL INC COM 600544100   1,453,566 54,481 SH   SOLE   0 0 54,481
MODERNA INC COM 60770K107   176,225 1,772 SH   SOLE   0 0 1,772
MOODYS CORP COM 615369105   241,823 619 SH   SOLE   0 0 619
MORGAN STANLEY COM NEW 617446448   67,140 720 SH   SOLE   0 0 720
NABORS INDUSTRIES LTD SHS G6359F137   491,413 6,020 SH   SOLE   0 0 6,020
NASDAQ INC COM 631103108   43,605 750 SH   SOLE   0 0 750
NETEASE INC SPONSORED ADS 64110W102   7,755 83 SH   SOLE   0 0 83
NETFLIX INC COM 64110L106   36,029 74 SH   SOLE   0 0 74
NEXTERA ENERGY INC COM 65339F101   187,290 3,083 SH   SOLE   0 0 3,083
NORTHROP GRUMMAN CORP COM 666807102   122,097 261 SH   SOLE   0 0 261
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,442,094 171,761 SH   SOLE   0 0 171,761
NOVARTIS AG SPONSORED ADR 66987V109   394,300 3,905 SH   SOLE   0 0 3,905
NVIDIA CORPORATION COM 67066G104   432,403 873 SH   SOLE   0 0 873
ORACLE CORP COM 68389X105   84,344 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106   1,739 121 SH   SOLE   0 0 121
OTIS WORLDWIDE CORP COM 68902V107   2,057 23 SH   SOLE   0 0 23
PACER FDS TR TRENDP US LAR CP 69374H105   54,247 1,254 SH   SOLE   0 0 1,254
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   139,989 14,270 SH   SOLE   0 0 14,270
PALANTIR TECHNOLOGIES INC CL A 69608A108   88,391 5,148 SH   SOLE   0 0 5,148
PEPSICO INC COM 713448108   83,052 489 SH   SOLE   0 0 489
PFIZER INC COM 717081103   565,916 19,657 SH   SOLE   0 0 19,657
PLANET FITNESS INC CL A 72703H101   757,083 10,371 SH   SOLE   0 0 10,371
PNC FINL SVCS GROUP INC COM 693475105   365,333 2,359 SH   SOLE   0 0 2,359
PROCTER AND GAMBLE CO COM 742718109   594,926 4,060 SH   SOLE   0 0 4,060
PROLOGIS INC. COM 74340W103   179,022 1,343 SH   SOLE   0 0 1,343
PROSHARES TR S&P 500 DV ARIST 74348A467   55,767 586 SH   SOLE   0 0 586
PROTAGONIST THERAPEUTICS INC COM 38141G107   1,443,237 62,941 SH   SOLE   0 0 62,941
REGENERON PHARMACEUTICALS COM 75886F107   233,625 266 SH   SOLE   0 0 266
REGIONS FINANCIAL CORP NEW COM 7591EP100   499,620 25,780 SH   SOLE   0 0 25,780
RELIANCE STEEL & ALUMINUM CO COM 759509102   622,503 2,226 SH   SOLE   0 0 2,226
RESMED INC COM 761152107   34,404 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   37,230 500 SH   SOLE   0 0 500
ROSS STORES INC COM 778296103   37,365 270 SH   SOLE   0 0 270
RTX CORPORATION COM 75513E101   20,933 249 SH   SOLE   0 0 249
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,135 46 SH   SOLE   0 0 46
S&P GLOBAL INC COM 78409V104   3,625 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   2,105 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105   5,310,771 77,191 SH   SOLE   0 0 77,191
SEA LTD SPONSORD ADS 81141R100   810 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,633,629 54,277 SH   SOLE   0 0 54,277
SERVICENOW INC COM 81762P102   3,995,907 5,656 SH   SOLE   0 0 5,656
SHOPIFY INC CL A 82509L107   11,685 150 SH   SOLE   0 0 150
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,219,179 88,484 SH   SOLE   0 0 88,484
SOUTHWEST AIRLS CO COM 844741108   4,287,293 148,452 SH   SOLE   0 0 148,452
SPDR GOLD TR GOLD SHS 78463V107   456,896 2,390 SH   SOLE   0 0 2,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,522,000 7,410 SH   SOLE   0 0 7,410
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,224 395 SH   SOLE   0 0 395
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,090 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC COM 85571B105   4,168,290 198,301 SH   SOLE   0 0 198,301
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   117,203 1,127 SH   SOLE   0 0 1,127
TARGET CORP COM 87612E106   60,767 427 SH   SOLE   0 0 427
TE CONNECTIVITY LTD SHS H84989104   7,025 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   70,124 3,254 SH   SOLE   0 0 3,254
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,876 1,651 SH   SOLE   0 0 1,651
TESLA INC COM 88160R101   222,887 897 SH   SOLE   0 0 897
THE CIGNA GROUP COM 125523100   259,900 868 SH   SOLE   0 0 868
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   0 1 SH   SOLE   0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103   29,140 119 SH   SOLE   0 0 119
TYSON FOODS INC CL A 902494103   11,088 206 SH   SOLE   0 0 206
UNION PAC CORP COM 907818108   104,143 424 SH   SOLE   0 0 424
UNITED AIRLS HLDGS INC COM 910047109   63,953 1,550 SH   SOLE   0 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106   2,658,616 16,909 SH   SOLE   0 0 16,909
UNITED RENTALS INC COM 911363109   38,387 67 SH   SOLE   0 0 67
UNITY SOFTWARE INC COM 91332U101   23,307 570 SH   SOLE   0 0 570
VANECK ETF TRUST GOLD MINERS ETF 92189F106   131,898 4,253 SH   SOLE   0 0 4,253
VANECK ETF TRUST VANECK VIETNAM 92189F817   25,930 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,152,842 13,291 SH   SOLE   0 0 13,291
VANGUARD INDEX FDS GROWTH ETF 922908736   1,137,941 3,660 SH   SOLE   0 0 3,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   753,248 18,327 SH   SOLE   0 0 18,327
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,902 270 SH   SOLE   0 0 270
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   328,896 5,639 SH   SOLE   0 0 5,639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   86,944 510 SH   SOLE   0 0 510
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   78,141 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,411 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108   3,080 16 SH   SOLE   0 0 16
VERALTO CORP COM SHS 92338C103   1,398 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   185,370 4,917 SH   SOLE   0 0 4,917
VIATRIS INC COM 92556V106   26,279 2,426 SH   SOLE   0 0 2,426
VIR BIOTECHNOLOGY INC COM 92764N102   22,082 2,195 SH   SOLE   0 0 2,195
VISA INC COM CL A 92826C839   1,499,174 5,758 SH   SOLE   0 0 5,758
WABTEC COM 929740108   635 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   183,820 1,166 SH   SOLE   0 0 1,166
WARNER BROS DISCOVERY INC COM SER A 934423104   17,673 1,553 SH   SOLE   0 0 1,553
WASTE MGMT INC DEL COM 94106L109   35,715 199 SH   SOLE   0 0 199
WESTROCK CO COM 96145D105   40,731 981 SH   SOLE   0 0 981
WISDOMTREE TR JAPN HEDGE EQT 97717W851   105,576 1,200 SH   SOLE   0 0 1,200
WORKDAY INC CL A 98138H101   1,181,261 4,279 SH   SOLE   0 0 4,279
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21,429 298 SH   SOLE   0 0 298