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   240,281 2,286 SH   SOLE   0 0 2,286
ABBOTT LABS COM 002824100   699,404 6,907 SH   SOLE   0 0 6,907
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,312 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   260,315 2,656 SH   SOLE   0 0 2,656
AFFIRM HLDGS INC COM CL A 00827B106   20,410 1,811 SH   SOLE   0 0 1,811
AGILENT TECHNOLOGIES INC COM 00846U101   205,297 1,484 SH   SOLE   0 0 1,484
AGNICO EAGLE MINES LTD COM 008474108   1,000,188 19,623 SH   SOLE   0 0 19,623
AIR PRODS & CHEMS INC COM 009158106   100,811 351 SH   SOLE   0 0 351
ALASKA AIR GROUP INC COM 011659109   8,392 200 SH   SOLE   0 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104   7,303 386 SH   SOLE   0 0 386
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,772,654 17,348 SH   SOLE   0 0 17,348
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   76,159 2,083 SH   SOLE   0 0 2,083
ALLOGENE THERAPEUTICS INC COM 019770106   9,668 1,957 SH   SOLE   0 0 1,957
ALPHABET INC CAP STK CL A 02079K305   1,317,371 12,700 SH   SOLE   0 0 12,700
ALPHABET INC CAP STK CL C 02079K107   470,080 4,520 SH   SOLE   0 0 4,520
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   16,450 5,925 SH   SOLE   0 0 5,925
AMAZON COM INC COM 023135106   1,883,493 18,235 SH   SOLE   0 0 18,235
AMERICAN EXPRESS CO COM 025816109   476,541 2,889 SH   SOLE   0 0 2,889
AMERIPRISE FINL INC COM 03076C106   24,264 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105   16,011 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   241,750 1,000 SH   SOLE   0 0 1,000
AMICUS THERAPEUTICS INC COM 03152W109   66,540 6,000 SH   SOLE   0 0 6,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   78,198 6,076 SH   SOLE   0 0 6,076
APA CORPORATION COM 03743Q108   81,732 2,267 SH   SOLE   0 0 2,267
APPLE INC COM 037833100   15,519,106 94,112 SH   SOLE   0 0 94,112
APPLIED MATLS INC COM 038222105   36,849 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   18,582 233 SH   SOLE   0 0 233
ARRAY TECHNOLOGIES INC COM SHS 04271T100   21,880 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   172,362 8,954 SH   SOLE   0 0 8,954
AZENTA INC COM 114340102   23,113 518 SH   SOLE   0 0 518
BANK AMERICA CORP COM 060505104   36,233 1,267 SH   SOLE   0 0 1,267
BANK HAWAII CORP COM 062540109   46,057 884 SH   SOLE   0 0 884
BAUSCH HEALTH COS INC COM 071734107   2,430 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,573,598 8,335 SH   SOLE   0 0 8,335
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   7,827 100 SH   SOLE   0 0 100
BIOATLA INC COM 09077B104   28,140 10,500 SH   SOLE   0 0 10,500
BIOGEN INC COM 09062X103   142,073 511 SH   SOLE   0 0 511
BLOCK INC CL A 852234103   46,613 679 SH   SOLE   0 0 679
BOEING CO COM 097023105   2,347,352 11,050 SH   SOLE   0 0 11,050
BP PLC SPONSORED ADR 055622104   70,039 1,846 SH   SOLE   0 0 1,846
BRISTOL-MYERS SQUIBB CO COM 110122108   470,529 6,789 SH   SOLE   0 0 6,789
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,573 245 SH   SOLE   0 0 245
CAPRI HOLDINGS LIMITED SHS G1890L107   8,269,227 175,941 SH   SOLE   0 0 175,941
CARNIVAL CORP COMMON STOCK 143658300   30,450 3,000 SH   SOLE   0 0 3,000
CARRIER GLOBAL CORPORATION COM 14448C104   15,847 346 SH   SOLE   0 0 346
CATERPILLAR INC COM 149123101   22,884 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   20,401 187 SH   SOLE   0 0 187
CENTRAL PAC FINL CORP COM NEW 154760409   1,895,898 105,916 SH   SOLE   0 0 105,916
CHEVRON CORP NEW COM 166764100   251,247 1,540 SH   SOLE   0 0 1,540
CISCO SYS INC COM 17275R102   882,809 16,888 SH   SOLE   0 0 16,888
COCA COLA CO COM 191216100   18,609 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101   2,406 63 SH   SOLE   0 0 63
CONAGRA BRANDS INC COM 205887102   10,889 290 SH   SOLE   0 0 290
COPA HOLDINGS SA CL A P31076105   92 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   356,753 718 SH   SOLE   0 0 718
COUPANG INC CL A 22266T109   38,208 2,388 SH   SOLE   0 0 2,388
CRH PLC ADR 12626K203   7,563 149 SH   SOLE   0 0 149
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,918 772 SH   SOLE   0 0 772
CUMMINS INC COM 231021106   7,934 33 SH   SOLE   0 0 33
CURTISS WRIGHT CORP COM 231561101   9,294 53 SH   SOLE   0 0 53
CVS HEALTH CORP COM 126650100   2,446,102 32,918 SH   SOLE   0 0 32,918
DANAHER CORPORATION COM 235851102   13,978 55 SH   SOLE   0 0 55
DEERE & CO COM 244199105   28,076 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702   10,476 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   21,886 121 SH   SOLE   0 0 121
DISNEY WALT CO COM 254687106   641,443 6,406 SH   SOLE   0 0 6,406
DOCUSIGN INC COM 256163106   192,565 3,303 SH   SOLE   0 0 3,303
DOLBY LABORATORIES INC COM CL A 25659T107   8,542 100 SH   SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201   32,903 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   64,449 2,981 SH   SOLE   0 0 2,981
DXC TECHNOLOGY CO COM 23355L106   128 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   42,170 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   322,805 1,884 SH   SOLE   0 0 1,884
EATON VANCE TAX-MANAGED DIVE COM 27828N102   30,938 2,651 SH   SOLE   0 0 2,651
EATON VANCE TAX-MANAGED GLOB COM 27829C105   246,041 30,451 SH   SOLE   0 0 30,451
EDISON INTL COM 281020107   87,582 1,241 SH   SOLE   0 0 1,241
EDITAS MEDICINE INC COM 28106W103   9,063 1,250 SH   SOLE   0 0 1,250
EMERSON ELEC CO COM 291011104   14,304 164 SH   SOLE   0 0 164
ENERGY FUELS INC COM NEW 292671708   614 110 SH   SOLE   0 0 110
ESSEX PPTY TR INC COM 297178105   4,300 21 SH   SOLE   0 0 21
ESTABLISHMENT LABS HLDGS INC COM G31249108   198,546 2,931 SH   SOLE   0 0 2,931
EURONET WORLDWIDE INC COM 298736109   895 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   4,698,021 42,842 SH   SOLE   0 0 42,842
FEDEX CORP COM 31428X106   4,382,252 19,179 SH   SOLE   0 0 19,179
FERRARI N V COM N3167Y103   17,500 65 SH   SOLE   0 0 65
FIRST REP BK SAN FRANCISCO C COM 33616C100   511 37 SH   SOLE   0 0 37
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 494368103   23,151 1,451 SH   SOLE   0 0 1,451
FORTINET INC COM 742718109   286,110 4,305 SH   SOLE   0 0 4,305
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,718 63 SH   SOLE   0 0 63
FRANCO NEV CORP COM 351858105   11,909 82 SH   SOLE   0 0 82
FREEPORT-MCMORAN INC CL B 35671D857   29,864 730 SH   SOLE   0 0 730
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,765 180 SH   SOLE   0 0 180
GENERAC HLDGS INC COM 368736104   68,046 630 SH   SOLE   0 0 630
GENERAL DYNAMICS CORP COM 369550108   45,642 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW 369604301   51,624 540 SH   SOLE   0 0 540
GENERAL MLS INC COM 370334104   17,092 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   6,423,898 77,424 SH   SOLE   0 0 77,424
GOLD FIELDS LTD SPONSORED ADR 38059T106   56,833 4,267 SH   SOLE   0 0 4,267
GOLDMAN SACHS GROUP INC COM 38141G104   168,340 515 SH   SOLE   0 0 515
GSK PLC SPONSORED ADR 37733W204   34,050 957 SH   SOLE   0 0 957
HALEON PLC SPON ADS 405552100   2,442 300 SH   SOLE   0 0 300
HANNON ARMSTRONG SUST INFR C COM 41068X100   14,815 518 SH   SOLE   0 0 518
HARLEY DAVIDSON INC COM 412822108   137,800 3,629 SH   SOLE   0 0 3,629
HAWAIIAN ELEC INDUSTRIES COM 419870100   61,146 1,592 SH   SOLE   0 0 1,592
HAWAIIAN HOLDINGS INC COM 419879101   243,903 26,627 SH   SOLE   0 0 26,627
HDFC BANK LTD SPONSORED ADS 40415F101   11,591 174 SH   SOLE   0 0 174
HERSHEY CO COM 427866108   101,764 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,004 63 SH   SOLE   0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A203   51,558 366 SH   SOLE   0 0 366
HNI CORP COM 404251100   8,352 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102   207,764 704 SH   SOLE   0 0 704
HONEST CO INC COM 438333106   10,814 6,008 SH   SOLE   0 0 6,008
HONEYWELL INTL INC COM 438516106   591,629 3,096 SH   SOLE   0 0 3,096
HOWARD HUGHES CORP COM 44267D107   652,800 8,160 SH   SOLE   0 0 8,160
HP INC COM 40434L105   13,589 463 SH   SOLE   0 0 463
INCYTE CORP COM 45337C102   1,445,400 20,000 SH   SOLE   0 0 20,000
INGERSOLL RAND INC COM 45687V106   5,832 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   561,880 17,199 SH   SOLE   0 0 17,199
INTERNATIONAL BUSINESS MACHS COM 459200101   199,348 1,521 SH   SOLE   0 0 1,521
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,780 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   400,777 1,249 SH   SOLE   0 0 1,249
IONIS PHARMACEUTICALS INC COM 462222100   53,610 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204   271,904 7,276 SH   SOLE   0 0 7,276
ISHARES INC MSCI AUST ETF 464286103   44,114 1,923 SH   SOLE   0 0 1,923
ISHARES INC MSCI MEXICO ETF 464286822   234,293 3,936 SH   SOLE   0 0 3,936
ISHARES TR MSCI UK ETF NEW 46435G334   48,713 1,510 SH   SOLE   0 0 1,510
ISHARES TR MSCI INDIA ETF 46429B598   363,726 9,241 SH   SOLE   0 0 9,241
ISHARES TR CUR HED MSCI GER 46434V704   338,115 10,927 SH   SOLE   0 0 10,927
ISHARES TR RUSEL 2500 ETF 46435G268   18,316 334 SH   SOLE   0 0 334
J & J SNACK FOODS CORP COM 466032109   6,183 42 SH   SOLE   0 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   464,012 3,171 SH   SOLE   0 0 3,171
JOHNSON & JOHNSON COM 478160104   1,731,288 11,170 SH   SOLE   0 0 11,170
JOHNSON CTLS INTL PLC SHS G51502105   51,006 847 SH   SOLE   0 0 847
JPMORGAN CHASE & CO COM 46625H100   1,802,563 13,833 SH   SOLE   0 0 13,833
KIMBERLY-CLARK CORP COM 494368103   170,792 1,272 SH   SOLE   0 0 1,272
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,369 296 SH   SOLE   0 0 296
L3HARRIS TECHNOLOGIES INC COM 502431109   2,861,285 14,581 SH   SOLE   0 0 14,581
LAMB WESTON HLDGS INC COM 513272104   12,143 116 SH   SOLE   0 0 116
LAUDER ESTEE COS INC CL A 518439104   63,610 258 SH   SOLE   0 0 258
LENNAR CORP CL A 526057104   11,653 111 SH   SOLE   0 0 111
LI AUTO INC SPONSORED ADS 50202M102   234,131 9,384 SH   SOLE   0 0 9,384
LILLY ELI & CO COM 532457108   111,612 325 SH   SOLE   0 0 325
LOCKHEED MARTIN CORP COM 539830109   703,368 1,488 SH   SOLE   0 0 1,488
LOWES COS INC COM 548661107   59,991 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   200,669 551 SH   SOLE   0 0 551
LUMEN TECHNOLOGIES INC COM 550241103   113 43 SH   SOLE   0 0 43
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   13,486 100 SH   SOLE   0 0 100
MASTERBRAND INC COMMON STOCK 57638P104   507 63 SH   SOLE   0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   99,069 273 SH   SOLE   0 0 273
MATTERPORT INC COM CL A 577096100   55,242 20,235 SH   SOLE   0 0 20,235
MCDONALDS CORP COM 580135101   141,812 507 SH   SOLE   0 0 507
MEDTRONIC PLC SHS G5960L103   343,729 4,264 SH   SOLE   0 0 4,264
MERCADOLIBRE INC COM 58733R102   23,725 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105   127,192 1,196 SH   SOLE   0 0 1,196
META PLATFORMS INC CL A 30303M102   1,000,569 4,721 SH   SOLE   0 0 4,721
MGIC INVT CORP WIS COM 552848103   556,440 41,463 SH   SOLE   0 0 41,463
MGM RESORTS INTERNATIONAL COM 552953101   11,240 253 SH   SOLE   0 0 253
MICROSOFT CORP COM 594918104   2,450,293 8,499 SH   SOLE   0 0 8,499
MILLERKNOLL INC COM 600544100   1,108,117 54,187 SH   SOLE   0 0 54,187
MODERNA INC COM 60770K107   272,144 1,772 SH   SOLE   0 0 1,772
MOODYS CORP COM 615369105   189,438 619 SH   SOLE   0 0 619
MORGAN STANLEY COM NEW 617446448   63,216 720 SH   SOLE   0 0 720
NABORS INDUSTRIES LTD SHS G6359F137   733,898 6,020 SH   SOLE   0 0 6,020
NASDAQ INC COM 631103108   41,003 750 SH   SOLE   0 0 750
NETEASE INC SPONSORED ADS 64110W102   7,326 83 SH   SOLE   0 0 83
NETFLIX INC COM 64110L106   25,566 74 SH   SOLE   0 0 74
NEXTERA ENERGY INC COM 65339F101   236,890 3,073 SH   SOLE   0 0 3,073
NORTHROP GRUMMAN CORP COM 666807102   120,273 260 SH   SOLE   0 0 260
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,484,460 184,718 SH   SOLE   0 0 184,718
NOVARTIS AG SPONSORED ADR 66987V109   358,082 3,892 SH   SOLE   0 0 3,892
NVIDIA CORPORATION COM 67066G104   242,527 873 SH   SOLE   0 0 873
ORACLE CORP COM 68389X105   74,336 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106   2,801 119 SH   SOLE   0 0 119
OTIS WORLDWIDE CORP COM 68902V107   1,925 23 SH   SOLE   0 0 23
PACER FDS TR TRENDP US LAR CP 69374H105   47,728 1,254 SH   SOLE   0 0 1,254
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   165,247 14,270 SH   SOLE   0 0 14,270
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,501 5,148 SH   SOLE   0 0 5,148
PEPSICO INC COM 713448108   89,145 489 SH   SOLE   0 0 489
PFIZER INC COM 717081103   792,800 19,431 SH   SOLE   0 0 19,431
PLANET FITNESS INC CL A 72703H101   901,283 11,604 SH   SOLE   0 0 11,604
PNC FINL SVCS GROUP INC COM 693475105   288,923 2,273 SH   SOLE   0 0 2,273
PROCTER AND GAMBLE CO COM 742718109   600,254 4,037 SH   SOLE   0 0 4,037
PROLOGIS INC. COM 74340W103   167,566 1,343 SH   SOLE   0 0 1,343
PROSHARES TR S&P 500 DV ARIST 74348A467   52,510 576 SH   SOLE   0 0 576
PROTAGONIST THERAPEUTICS INC COM 38141G107   1,451,783 63,121 SH   SOLE   0 0 63,121
RAYTHEON TECHNOLOGIES CORP COM 755111507   24,300 248 SH   SOLE   0 0 248
REGENERON PHARMACEUTICALS COM 75886F107   239,106 291 SH   SOLE   0 0 291
REGIONS FINANCIAL CORP NEW COM 7591EP100   468,541 25,245 SH   SOLE   0 0 25,245
RELIANCE STEEL & ALUMINUM CO COM 759509102   565,117 2,201 SH   SOLE   0 0 2,201
RESMED INC COM 761152107   43,798 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   34,300 500 SH   SOLE   0 0 500
ROSS STORES INC COM 778296103   28,655 270 SH   SOLE   0 0 270
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,337 46 SH   SOLE   0 0 46
S&P GLOBAL INC COM 78409V104   2,824 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   1,598 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105   4,040,244 77,133 SH   SOLE   0 0 77,133
SEA LTD SPONSORD ADS 81141R100   1,731 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,869,302 58,519 SH   SOLE   0 0 58,519
SERVICENOW INC COM 81762P102   3,023,468 6,506 SH   SOLE   0 0 6,506
SHOPIFY INC CL A 82509L107   7,191 150 SH   SOLE   0 0 150
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,650,353 99,227 SH   SOLE   0 0 99,227
SOUTHWEST AIRLS CO COM 844741108   4,933,166 151,603 SH   SOLE   0 0 151,603
SPDR GOLD TR GOLD SHS 78463V107   437,896 2,390 SH   SOLE   0 0 2,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,229,578 7,889 SH   SOLE   0 0 7,889
SPOTIFY TECHNOLOGY S A SHS L8681T102   52,780 395 SH   SOLE   0 0 395
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   12,210 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC COM 85571B105   3,355,817 189,701 SH   SOLE   0 0 189,701
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104,066 1,119 SH   SOLE   0 0 1,119
TARGET CORP COM 87612E106   70,598 426 SH   SOLE   0 0 426
TE CONNECTIVITY LTD SHS H84989104   6,558 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   84,356 3,257 SH   SOLE   0 0 3,257
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,670 1,651 SH   SOLE   0 0 1,651
TESLA INC COM 88160R101   24,273 117 SH   SOLE   0 0 117
THE CIGNA GROUP COM 125523100   221,706 868 SH   SOLE   0 0 868
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   11 18 SH   SOLE   0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103   21,895 119 SH   SOLE   0 0 119
TYSON FOODS INC CL A 902494103   12,009 202 SH   SOLE   0 0 202
UNION PAC CORP COM 907818108   85,334 424 SH   SOLE   0 0 424
UNITED AIRLS HLDGS INC COM 910047109   68,588 1,550 SH   SOLE   0 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106   3,628,259 18,703 SH   SOLE   0 0 18,703
UNITED RENTALS INC COM 911363109   26,206 66 SH   SOLE   0 0 66
UNITY SOFTWARE INC COM 91332U101   18,491 570 SH   SOLE   0 0 570
VANECK ETF TRUST GOLD MINERS ETF 92189F106   135,452 4,187 SH   SOLE   0 0 4,187
VANECK ETF TRUST VANECK VIETNAM 92189F817   24,445 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,840,654 13,918 SH   SOLE   0 0 13,918
VANGUARD INDEX FDS GROWTH ETF 922908736   908,788 3,643 SH   SOLE   0 0 3,643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   734,675 18,185 SH   SOLE   0 0 18,185
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,043 263 SH   SOLE   0 0 263
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   393,672 6,725 SH   SOLE   0 0 6,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   78,211 508 SH   SOLE   0 0 508
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   73,850 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,945 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108   2,941 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   187,756 4,828 SH   SOLE   0 0 4,828
VIATRIS INC COM 92556V106   23,081 2,399 SH   SOLE   0 0 2,399
VIR BIOTECHNOLOGY INC COM 92764N102   51,078 2,195 SH   SOLE   0 0 2,195
VISA INC COM CL A 92826C839   1,429,714 6,341 SH   SOLE   0 0 6,341
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,559 12,500 SH   SOLE   0 0 12,500
VMWARE INC CL A COM 928563402   203,481 1,630 SH   SOLE   0 0 1,630
WABTEC COM 929740108   505 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   171,927 1,166 SH   SOLE   0 0 1,166
WARNER BROS DISCOVERY INC COM SER A 934423104   23,450 1,553 SH   SOLE   0 0 1,553
WASTE MGMT INC DEL COM 94106L109   32,131 197 SH   SOLE   0 0 197
WESTROCK CO COM 96145D105   29,891 981 SH   SOLE   0 0 981
WISDOMTREE TR JAPN HEDGE EQT 97717W851   84,864 1,200 SH   SOLE   0 0 1,200
WORKDAY INC CL A 98138H101   992,218 4,804 SH   SOLE   0 0 4,804
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   22,004 298 SH   SOLE   0 0 298