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   312,496 2,286 SH   SOLE   0 0 2,286
ABBOTT LABS COM 002824100   772,361 6,774 SH   SOLE   0 0 6,774
ADOBE INC COM 00724F101   3,107 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   427,757 2,607 SH   SOLE   0 0 2,607
AFFIRM HLDGS INC COM CL A 00827B106   73,925 1,811 SH   SOLE   0 0 1,811
AGILENT TECHNOLOGIES INC COM 00846U101   220,344 1,484 SH   SOLE   0 0 1,484
AGNICO EAGLE MINES LTD COM 008474108   1,586,982 19,699 SH   SOLE   0 0 19,699
AIR PRODS & CHEMS INC COM 009158106   104,507 351 SH   SOLE   0 0 351
ALASKA AIR GROUP INC COM 011659109   9,042 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,735,099 16,350 SH   SOLE   0 0 16,350
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   82,381 2,361 SH   SOLE   0 0 2,361
ALLOGENE THERAPEUTICS INC COM 019770106   5,480 1,957 SH   SOLE   0 0 1,957
ALPHABET INC CAP STK CL A 02079K305   2,109,768 12,721 SH   SOLE   0 0 12,721
ALPHABET INC CAP STK CL C 02079K107   756,786 4,527 SH   SOLE   0 0 4,527
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   7,777 5,925 SH   SOLE   0 0 5,925
AMAZON COM INC COM 023135106   3,121,959 16,755 SH   SOLE   0 0 16,755
AMERICAN EXPRESS CO COM 025816109   790,283 2,914 SH   SOLE   0 0 2,914
AMERIPRISE FINL INC COM 03076C106   37,739 80 SH   SOLE   0 0 80
AMGEN INC COM 031162100   322,210 1,000 SH   SOLE   0 0 1,000
AMICUS THERAPEUTICS INC COM 03152W109   64,080 6,000 SH   SOLE   0 0 6,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   58,633 6,076 SH   SOLE   0 0 6,076
APA CORPORATION COM 03743Q108   36,575 1,495 SH   SOLE   0 0 1,495
APPLE INC COM 037833100   19,263,382 82,675 SH   SOLE   0 0 82,675
APPLIED MATLS INC COM 038222105   60,615 300 SH   SOLE   0 0 300
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,600 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   208,983 9,499 SH   SOLE   0 0 9,499
AZENTA INC COM 114340102   25,092 518 SH   SOLE   0 0 518
BANK AMERICA CORP COM 060505104   42,302 1,066 SH   SOLE   0 0 1,066
BANK HAWAII CORP COM 062540109   58,920 939 SH   SOLE   0 0 939
BAUSCH HEALTH COS INC COM 071734107   2,448 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,593,710 7,808 SH   SOLE   0 0 7,808
BEST BUY INC COM 086516101   10,330 100 SH   SOLE   0 0 100
BIOATLA INC COM 09077B104   18,480 10,500 SH   SOLE   0 0 10,500
BIOGEN INC COM 09062X103   99,052 511 SH   SOLE   0 0 511
BLOCK INC CL A 852234103   45,581 679 SH   SOLE   0 0 679
BOEING CO COM 097023105   1,511,430 9,941 SH   SOLE   0 0 9,941
BP PLC SPONSORED ADR 055622104   48,963 1,560 SH   SOLE   0 0 1,560
BRISTOL-MYERS SQUIBB CO COM 110122108   300,504 5,808 SH   SOLE   0 0 5,808
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   3,323 285 SH   SOLE   0 0 285
CAPRI HOLDINGS LIMITED SHS G1890L107   7,288,985 171,748 SH   SOLE   0 0 171,748
CARNIVAL CORP UNIT 99/99/9999 143658300   55,440 3,000 SH   SOLE   0 0 3,000
CARRIER GLOBAL CORPORATION COM 14448C104   24,147 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   39,112 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   26,317 194 SH   SOLE   0 0 194
CENCORA INC COM 21870Q105   22,508 100 SH   SOLE   0 0 100
CENTRAL PAC FINL CORP COM NEW 154760409   5,451,028 184,718 SH   SOLE   0 0 184,718
CHEVRON CORP NEW COM 166764100   199,028 1,351 SH   SOLE   0 0 1,351
CISCO SYS INC COM 17275R102   788,960 14,824 SH   SOLE   0 0 14,824
COCA COLA CO COM 191216100   28,744 400 SH   SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101   2,770 66 SH   SOLE   0 0 66
COPA HOLDINGS SA CL A P31076105   95 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   636,521 718 SH   SOLE   0 0 718
COUPANG INC CL A 22266T109   58,625 2,388 SH   SOLE   0 0 2,388
CRH PLC ORD G25508105   14,074 152 SH   SOLE   0 0 152
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   32,040 682 SH   SOLE   0 0 682
CVS HEALTH CORP COM 126650100   1,867,596 29,701 SH   SOLE   0 0 29,701
DANAHER CORPORATION COM 235851102   15,523 56 SH   SOLE   0 0 56
DEERE & CO COM 244199105   28,378 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702   15,237 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   17,288 123 SH   SOLE   0 0 123
DISNEY WALT CO COM 254687106   539,790 5,612 SH   SOLE   0 0 5,612
DOCUSIGN INC COM 256163106   200,551 3,230 SH   SOLE   0 0 3,230
DOLBY LABORATORIES INC COM CL A 25659T107   7,653 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   75,807 2,981 SH   SOLE   0 0 2,981
DXC TECHNOLOGY CO COM 23355L106   104 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   55,975 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   520,029 1,569 SH   SOLE   0 0 1,569
EATON VANCE TAX-MANAGED DIVE COM 27828N102   43,893 2,996 SH   SOLE   0 0 2,996
EATON VANCE TAX-MANAGED GLOB COM 27829C105   302,794 34,884 SH   SOLE   0 0 34,884
EDISON INTL COM 281020107   60,872 699 SH   SOLE   0 0 699
EDITAS MEDICINE INC COM 28106W103   4,263 1,250 SH   SOLE   0 0 1,250
ELI LILLY & CO COM 532457108   287,931 325 SH   SOLE   0 0 325
ENERGY FUELS INC COM NEW 292671708   604 110 SH   SOLE   0 0 110
ESSEX PPTY TR INC COM 297178105   6,443 22 SH   SOLE   0 0 22
ESTABLISHMENT LABS HLDGS INC COM G31249108   126,824 2,931 SH   SOLE   0 0 2,931
EURONET WORLDWIDE INC COM 298736109   794 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   4,648,645 39,657 SH   SOLE   0 0 39,657
FEDEX CORP COM 31428X106   5,221,203 19,078 SH   SOLE   0 0 19,078
FERRARI N V COM N3167Y103   30,514 65 SH   SOLE   0 0 65
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 494368103   28,715 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   75,343 1,293 SH   SOLE   0 0 1,293
FORTINET INC COM 742718109   333,853 4,305 SH   SOLE   0 0 4,305
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,758 64 SH   SOLE   0 0 64
FRANCO NEV CORP COM 351858105   2,797 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   36,442 730 SH   SOLE   0 0 730
GE AEROSPACE COM NEW 369604301   101,833 540 SH   SOLE   0 0 540
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,893 180 SH   SOLE   0 0 180
GE VERNOVA INC COM 36828A101   34,422 135 SH   SOLE   0 0 135
GENERAC HLDGS INC COM 368736104   100,094 630 SH   SOLE   0 0 630
GENERAL DYNAMICS CORP COM 369550108   60,440 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104   14,770 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   6,277,111 74,870 SH   SOLE   0 0 74,870
GOLD FIELDS LTD SPONSORED ADR 38059T106   66,360 4,323 SH   SOLE   0 0 4,323
GOLDMAN SACHS GROUP INC COM 38141G104   260,101 525 SH   SOLE   0 0 525
GSK PLC SPONSORED ADR 37733W204   39,122 957 SH   SOLE   0 0 957
HA SUSTAINABLE INFRA CAP INC COM 41068X100   17,855 518 SH   SOLE   0 0 518
HALEON PLC SPON ADS 405552100   3,174 300 SH   SOLE   0 0 300
HARLEY DAVIDSON INC COM 412822108   143,805 3,732 SH   SOLE   0 0 3,732
HAWAIIAN ELEC INDUSTRIES COM 419870100   13,552 1,400 SH   SOLE   0 0 1,400
HDFC BANK LTD SPONSORED ADS 40415F101   10,976 175 SH   SOLE   0 0 175
HERSHEY CO COM 427866108   76,712 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,289 63 SH   SOLE   0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,363 366 SH   SOLE   0 0 366
HNI CORP COM 404251100   16,152 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102   285,261 704 SH   SOLE   0 0 704
HONEST CO INC COM 438333106   21,449 6,008 SH   SOLE   0 0 6,008
HONEYWELL INTL INC COM 438516106   647,583 3,133 SH   SOLE   0 0 3,133
HOWARD HUGHES HOLDINGS INC COM 44267T102   565,394 7,302 SH   SOLE   0 0 7,302
HP INC COM 40434L105   16,608 463 SH   SOLE   0 0 463
INCYTE CORP COM 45337C102   1,322,000 20,000 SH   SOLE   0 0 20,000
INTEL CORP COM 458140100   401,348 17,108 SH   SOLE   0 0 17,108
INTERNATIONAL BUSINESS MACHS COM 459200101   341,184 1,543 SH   SOLE   0 0 1,543
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   23,490 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   412,613 845 SH   SOLE   0 0 845
IONIS PHARMACEUTICALS INC COM 462222100   60,090 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204   339,401 6,829 SH   SOLE   0 0 6,829
ISHARES INC MSCI AUST ETF 464286103   52,133 1,923 SH   SOLE   0 0 1,923
ISHARES INC MSCI MEXICO ETF 464286822   93,649 1,744 SH   SOLE   0 0 1,744
ISHARES TR RUS 1000 GRW ETF 464287614   26,652 71 SH   SOLE   0 0 71
ISHARES TR MSCI UK ETF NEW 46435G334   56,489 1,510 SH   SOLE   0 0 1,510
ISHARES TR MSCI INDIA ETF 46429B598   515,708 8,811 SH   SOLE   0 0 8,811
ISHARES TR RUSEL 2500 ETF 46435G268   22,629 334 SH   SOLE   0 0 334
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   241,871 2,171 SH   SOLE   0 0 2,171
JOHNSON & JOHNSON COM 478160104   1,448,669 8,939 SH   SOLE   0 0 8,939
JOHNSON CTLS INTL PLC SHS G51502105   65,736 847 SH   SOLE   0 0 847
JPMORGAN CHASE & CO. COM 46625H100   2,929,351 13,892 SH   SOLE   0 0 13,892
KIMBERLY-CLARK CORP COM 494368103   185,296 1,302 SH   SOLE   0 0 1,302
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,802 296 SH   SOLE   0 0 296
L3HARRIS TECHNOLOGIES INC COM 502431109   3,419,244 14,374 SH   SOLE   0 0 14,374
LAUDER ESTEE COS INC CL A 518439104   4,609 46 SH   SOLE   0 0 46
LEAR CORP COM NEW 521865204   12,225 112 SH   SOLE   0 0 112
LENNAR CORP CL A 526057104   21,187 113 SH   SOLE   0 0 113
LI AUTO INC SPONSORED ADS 50202M102   240,700 9,384 SH   SOLE   0 0 9,384
LOCKHEED MARTIN CORP COM 539830109   897,149 1,535 SH   SOLE   0 0 1,535
LOWES COS INC COM 548661107   81,255 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   149,514 551 SH   SOLE   0 0 551
LUMEN TECHNOLOGIES INC COM 550241103   303 43 SH   SOLE   0 0 43
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,348 100 SH   SOLE   0 0 100
MASTERBRAND INC COMMON STOCK 57638P104   1,169 63 SH   SOLE   0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   135,796 275 SH   SOLE   0 0 275
MATTERPORT INC COM CL A 577096100   91,058 20,235 SH   SOLE   0 0 20,235
MCDONALDS CORP COM 580135101   154,765 508 SH   SOLE   0 0 508
MEDTRONIC PLC SHS G5960L103   385,898 4,286 SH   SOLE   0 0 4,286
MERCADOLIBRE INC COM 58733R102   36,935 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105   137,659 1,212 SH   SOLE   0 0 1,212
META PLATFORMS INC CL A 30303M102   2,541,168 4,439 SH   SOLE   0 0 4,439
MGIC INVT CORP WIS COM 552848103   780,705 30,496 SH   SOLE   0 0 30,496
MGM RESORTS INTERNATIONAL COM 552953101   9,891 253 SH   SOLE   0 0 253
MICROSOFT CORP COM 594918104   3,642,161 8,464 SH   SOLE   0 0 8,464
MILLERKNOLL INC COM 600544100   1,300,686 52,532 SH   SOLE   0 0 52,532
MODERNA INC COM 60770K107   118,423 1,772 SH   SOLE   0 0 1,772
MOODYS CORP COM 615369105   293,940 619 SH   SOLE   0 0 619
MORGAN STANLEY COM NEW 617446448   75,053 720 SH   SOLE   0 0 720
NABORS INDUSTRIES LTD SHS G6359F137   388,109 6,020 SH   SOLE   0 0 6,020
NASDAQ INC COM 631103108   54,758 750 SH   SOLE   0 0 750
NETEASE INC SPONSORED ADS 64110W102   7,784 83 SH   SOLE   0 0 83
NETFLIX INC COM 64110L106   52,486 74 SH   SOLE   0 0 74
NEXTERA ENERGY INC COM 65339F101   262,007 3,100 SH   SOLE   0 0 3,100
NORTHROP GRUMMAN CORP COM 666807102   116,576 221 SH   SOLE   0 0 221
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,247,783 158,351 SH   SOLE   0 0 158,351
NOVARTIS AG SPONSORED ADR 66987V109   449,167 3,905 SH   SOLE   0 0 3,905
NVIDIA CORPORATION COM 67066G104   1,060,375 8,732 SH   SOLE   0 0 8,732
OPTHEA LTD SPONSORED ADS 68386J208   80,610 19,806 SH   SOLE   0 0 19,806
ORACLE CORP COM 68389X105   136,320 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106   2,344 123 SH   SOLE   0 0 123
PACER FDS TR TRENDP US LAR CP 69374H105   66,668 1,269 SH   SOLE   0 0 1,269
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   24,259 14,270 SH   SOLE   0 0 14,270
PALANTIR TECHNOLOGIES INC CL A 69608A108   191,506 5,148 SH   SOLE   0 0 5,148
PEPSICO INC COM 713448108   83,154 489 SH   SOLE   0 0 489
PFIZER INC COM 717081103   581,627 20,098 SH   SOLE   0 0 20,098
PLANET FITNESS INC CL A 72703H101   803,022 9,887 SH   SOLE   0 0 9,887
PNC FINL SVCS GROUP INC COM 693475105   449,410 2,431 SH   SOLE   0 0 2,431
PROCTER AND GAMBLE CO COM 742718109   707,139 4,083 SH   SOLE   0 0 4,083
PROLOGIS INC. COM 74340W103   169,594 1,343 SH   SOLE   0 0 1,343
PROSHARES TR S&P 500 DV ARIST 74348A467   63,138 591 SH   SOLE   0 0 591
PROTAGONIST THERAPEUTICS INC COM 38141G107   2,785,275 61,895 SH   SOLE   0 0 61,895
REGENERON PHARMACEUTICALS COM 75886F107   279,630 266 SH   SOLE   0 0 266
REGIONS FINANCIAL CORP NEW COM 7591EP100   622,764 26,694 SH   SOLE   0 0 26,694
RELIANCE INC COM 759509102   484,769 1,676 SH   SOLE   0 0 1,676
RESMED INC COM 761152107   48,824 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   35,585 500 SH   SOLE   0 0 500
ROSS STORES INC COM 778296103   40,638 270 SH   SOLE   0 0 270
RTX CORPORATION COM 75513E101   24,232 200 SH   SOLE   0 0 200
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,151 114 SH   SOLE   0 0 114
S&P GLOBAL INC COM 78409V104   4,276 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   2,196 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105   4,532,202 69,931 SH   SOLE   0 0 69,931
SEA LTD SPONSORD ADS 81141R100   1,886 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,822,413 53,158 SH   SOLE   0 0 53,158
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   19,797 722 SH   SOLE   0 0 722
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   2,130 722 SH   SOLE   0 0 722
SERVICENOW INC COM 81762P102   4,827,023 5,397 SH   SOLE   0 0 5,397
SHOPIFY INC CL A 82509L107   12,021 150 SH   SOLE   0 0 150
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,684,474 41,788 SH   SOLE   0 0 41,788
SMURFIT WESTROCK PLC SHS G8267P108   48,481 981 SH   SOLE   0 0 981
SOLVENTUM CORP COM SHS 83444M101   38,834 557 SH   SOLE   0 0 557
SOUTHWEST AIRLS CO COM 844741108   3,777,392 127,485 SH   SOLE   0 0 127,485
SPDR GOLD TR GOLD SHS 78463V107   580,913 2,390 SH   SOLE   0 0 2,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,284,364 7,467 SH   SOLE   0 0 7,467
SPOTIFY TECHNOLOGY S A SHS L8681T102   145,569 395 SH   SOLE   0 0 395
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   9,820 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC COM 85571B105   3,774,632 185,213 SH   SOLE   0 0 185,213
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   195,718 1,127 SH   SOLE   0 0 1,127
TARGET CORP COM 87612E106   66,592 427 SH   SOLE   0 0 427
TE CONNECTIVITY PLC ORD SHS G87052109   7,550 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   29,661 3,231 SH   SOLE   0 0 3,231
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,895 1,651 SH   SOLE   0 0 1,651
TESLA INC COM 88160R101   234,682 897 SH   SOLE   0 0 897
THE CIGNA GROUP COM 125523100   300,781 868 SH   SOLE   0 0 868
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108   104,508 424 SH   SOLE   0 0 424
UNITED AIRLS HLDGS INC COM 910047109   88,443 1,550 SH   SOLE   0 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106   2,098,528 15,392 SH   SOLE   0 0 15,392
UNITED RENTALS INC COM 911363109   54,584 67 SH   SOLE   0 0 67
UNITY SOFTWARE INC COM 91332U101   12,893 570 SH   SOLE   0 0 570
VANECK ETF TRUST GOLD MINERS ETF 92189F106   169,371 4,253 SH   SOLE   0 0 4,253
VANECK ETF TRUST VANECK VIETNAM 92189F817   25,649 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,658,589 12,921 SH   SOLE   0 0 12,921
VANGUARD INDEX FDS GROWTH ETF 922908736   1,410,553 3,674 SH   SOLE   0 0 3,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637   88,202 335 SH   SOLE   0 0 335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   882,353 18,440 SH   SOLE   0 0 18,440
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   80,178 1,358 SH   SOLE   0 0 1,358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   101,349 512 SH   SOLE   0 0 512
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,474 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   89,740 700 SH   SOLE   0 0 700
VANGUARD WORLD FD FINANCIALS ETF 92204A405   11,211 102 SH   SOLE   0 0 102
VANGUARD WORLD FD UTILITIES ETF 92204A876   30,459 175 SH   SOLE   0 0 175
VANGUARD WORLD FD INF TECH ETF 92204A702   58,652 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108   3,358 16 SH   SOLE   0 0 16
VERALTO CORP COM SHS 92338C103   1,907 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   224,575 5,001 SH   SOLE   0 0 5,001
VIATRIS INC COM 92556V106   28,611 2,464 SH   SOLE   0 0 2,464
VIR BIOTECHNOLOGY INC COM 92764N102   16,441 2,195 SH   SOLE   0 0 2,195
VISA INC COM CL A 92826C839   1,590,749 5,786 SH   SOLE   0 0 5,786
WABTEC COM 929740108   909 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   282,464 3,498 SH   SOLE   0 0 3,498
WARNER BROS DISCOVERY INC COM SER A 934423104   12,812 1,553 SH   SOLE   0 0 1,553
WASTE MGMT INC DEL COM 94106L109   41,845 202 SH   SOLE   0 0 202
WISDOMTREE TR JAPN HEDGE EQT 97717W851   127,200 1,200 SH   SOLE   0 0 1,200
WORKDAY INC CL A 98138H101   1,036,054 4,239 SH   SOLE   0 0 4,239
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,783 298 SH   SOLE   0 0 298