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
AFLAC INC COM USD0.10 COM 001055102   100 1,210 SH   SOLE   0 0 1,210
AT&T INC COM USD1 COM 00206R102   84 4,978 SH   SOLE   0 0 4,978
ABBVIE INC COM USD0.01 COM 00287Y109   805 5,197 SH   SOLE   0 0 5,197
ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207   9 100 SH   SOLE   0 0 100
ADOBE INC COM COM 00724F101   60 100 SH   SOLE   0 0 100
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) AMER REG 1 CERT 0076CA104   34 5,900 SH   SOLE   0 0 5,900
ADVANCED MICRO DEVICES INC COM 007903107   214 1,450 SH   SOLE   0 0 1,450
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   12 87 SH   SOLE   0 0 87
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101   0 1 SH   SOLE   0 0 1
ALCOA CORP COM COM 013872106   0 5 SH   SOLE   0 0 5
ALLSTATE CORP COM USD0.01 COM 020002101   63 450 SH   SOLE   0 0 450
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   1,578 11,200 SH   SOLE   0 0 11,200
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,826 13,070 SH   SOLE   0 0 13,070
AMAZON.COM INC COM 023135106   4,539 29,873 SH   SOLE   0 0 29,873
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COM 024061103   9 1,000 SH   SOLE   0 0 1,000
AMGEN INC COM 031162100   35 122 SH   SOLE   0 0 122
ANGIODYNAMICS INC COM 03475V101   0 17 SH   SOLE   0 0 17
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108   116 1,800 SH   SOLE   0 0 1,800
APPLE INC COM 037833100   3,002 15,594 SH   SOLE   0 0 15,594
AVANOS MED INC COM COM 05350V106   0 12 SH   SOLE   0 0 12
AVANTOR INC COM COM 05352A100   55 2,400 SH   SOLE   0 0 2,400
BP PLC SPONSORED ADR SPONSORED ADR 055622104   12 328 SH   SOLE   0 0 328
BAKER HUGHES COMPANY CL A CL A 05722G100   85 2,500 SH   SOLE   0 0 2,500
BANK AMERICA CORP COM COM 060505104   666 19,769 SH   SOLE   0 0 19,769
BANK OF HAWAII CORP COM 062540109   336 4,635 SH   SOLE   0 0 4,635
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   151 2,900 SH   SOLE   0 0 2,900
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   0 25 SH   SOLE   0 0 25
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109   43 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   366 1,025 SH   SOLE   0 0 1,025
BEST BUY CO INC COM USD0.10 COM 086516101   3 33 SH   SOLE   0 0 33
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101   67 700 SH   SOLE   0 0 700
BIOGEN INC COM USD0.0005 COM 09062X103   26 100 SH   SOLE   0 0 100
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202   103 9,518 SH   SOLE   0 0 9,518
BOEING CO COM 097023105   65 250 SH   SOLE   0 0 250
BOOKING HOLDINGS INC COM COM 09857L108   106 30 SH   SOLE   0 0 30
BRIGHTHOUSE FINL INC COM COM 10922N103   26 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM COM 110122108   44 850 SH   SOLE   0 0 850
BROADCOM INC COM COM 11135F101   30 27 SH   SOLE   0 0 27
BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 CL A LTD VT SH 11271J107   0 0 SH   SOLE   0 0 0
THE CIGNA GROUP COM COM 125523100   217 725 SH   SOLE   0 0 725
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   119 1,506 SH   SOLE   0 0 1,506
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105   180 1,375 SH   SOLE   0 0 1,375
CARMAX INC COM 143130102   0 6 SH   SOLE   0 0 6
CARRIER GLOBAL CORPORATION COM COM 14448C104   112 1,951 SH   SOLE   0 0 1,951
CELANESE CORP DEL COM COM 150870103   54 350 SH   SOLE   0 0 350
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409   55 2,790 SH   SOLE   0 0 2,790
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   155 400 SH   SOLE   0 0 400
CHEMOURS CO COM COM 163851108   2 55 SH   SOLE   0 0 55
CHEVRON CORP NEW COM COM 166764100   191 1,278 SH   SOLE   0 0 1,278
CISCO SYSTEMS INC COM 17275R102   98 1,947 SH   SOLE   0 0 1,947
CITIGROUP INC COM NEW 172967424   87 1,700 SH   SOLE   0 0 1,700
COCA-COLA CO COM 191216100   16 271 SH   SOLE   0 0 271
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102   91 1,200 SH   SOLE   0 0 1,200
COHERENT CORP COM COM 19247G107   30 700 SH   SOLE   0 0 700
COMCAST CORP CL A 20030N101   162 3,700 SH   SOLE   0 0 3,700
CONOCOPHILLIPS COM COM 20825C104   75 650 SH   SOLE   0 0 650
CORNING INC COM 219350105   168 5,522 SH   SOLE   0 0 5,522
CORTEVA INC COM COM 22052L104   47 983 SH   SOLE   0 0 983
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   1,693 2,565 SH   SOLE   0 0 2,565
COUPANG INC CL A CL A 22266T109   3 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM COM 23355L106   2 68 SH   SOLE   0 0 68
DAVITA INC COM COM 23918K108   4 35 SH   SOLE   0 0 35
DELL TECHNOLOGIES INC CL C CL C 24703L202   37 482 SH   SOLE   0 0 482
DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105   3 162 SH   SOLE   0 0 162
DISNEY WALT CO COM COM 254687106   81 895 SH   SOLE   0 0 895
DISH NETWORK CORPORATION CL A CL A 25470M109   12 2,100 SH   SOLE   0 0 2,100
DBX ETF TR DALY HOM B&S BUL DALY HOM B&S BUL 25490K596   0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM COM 25746U109   56 1,200 SH   SOLE   0 0 1,200
DOW INC COM COM 260557103   65 1,184 SH   SOLE   0 0 1,184
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   28 288 SH   SOLE   0 0 288
DUPONT DE NEMOURS INC COM COM 26614N102   58 756 SH   SOLE   0 0 756
ELANCO ANIMAL HEALTH INC COM COM 28414H103   69 4,600 SH   SOLE   0 0 4,600
EXXON MOBIL CORP COM 30231G102   127 1,275 SH   SOLE   0 0 1,275
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   71 200 SH   SOLE   0 0 200
FEDEX CORP COM USD0.10 COM 31428X106   202 800 SH   SOLE   0 0 800
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   7 50 SH   SOLE   0 0 50
FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107   6 236 SH   SOLE   0 0 236
FIDELITY ENHANCED SMALL CAP ETF ENHANCED SMALL 31609A206   3 96 SH   SOLE   0 0 96
FIDELITY ENHANCED MID CAP ETF ENHANCED MID 31609A503   9 316 SH   SOLE   0 0 316
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   114 1,900 SH   SOLE   0 0 1,900
FIRST HAWAIIAN INC COM COM 32051X108   736 32,200 SH   SOLE   0 0 32,200
FISERV INC COM STK USD0.01 COM 337738108   252 1,900 SH   SOLE   0 0 1,900
FORD MTR CO DEL COM COM 345370860   126 10,295 SH   SOLE   0 0 10,295
FOX CORP CL A COM CL A COM 35137L105   62 2,099 SH   SOLE   0 0 2,099
FOX CORP CL B COM CL B COM 35137L204   22 800 SH   SOLE   0 0 800
FUEL TECH INC COM STK USD0.01 COM 359523107   0 200 SH   SOLE   0 0 200
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   86 1,114 SH   SOLE   0 0 1,114
GAP INC COM COM 364760108   50 2,400 SH   SOLE   0 0 2,400
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   214 1,677 SH   SOLE   0 0 1,677
GENTEX CORP COM 371901109   91 2,792 SH   SOLE   0 0 2,792
GILEAD SCIENCES INC COM USD0.001 COM 375558103   162 2,000 SH   SOLE   0 0 2,000
GSK PLC SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 37733W204   146 3,940 SH   SOLE   0 0 3,940
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   116 300 SH   SOLE   0 0 300
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438   28,546 425,674 SH   SOLE   0 0 425,674
HP INC COM COM 40434L105   95 3,157 SH   SOLE   0 0 3,157
HALEON PLC SPON ADS EACH REP 2 ORD SHS SPON ADS 405552100   49 6,000 SH   SOLE   0 0 6,000
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100   161 11,339 SH   SOLE   0 0 11,339
HELIOGEN INC COM NEW COM NEW 42329E204   20 9,914 SH   SOLE   0 0 9,914
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   73 4,321 SH   SOLE   0 0 4,321
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD ADR ECH CNV IN 3 438128308   80 2,600 SH   SOLE   0 0 2,600
HOWARD HUGHES HOLDINGS INC COM COM 44267T102   0 0 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   118 203 SH   SOLE   0 0 203
INCYTE CORP COM 45337C102   63 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM USD0.001 COM 458140100   142 2,834 SH   SOLE   0 0 2,834
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   415 2,537 SH   SOLE   0 0 2,537
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   16 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   1,157 2,825 SH   SOLE   0 0 2,825
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525   752 7,495 SH   SOLE   0 0 7,495
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533   36 655 SH   SOLE   0 0 655
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   333,089 697,379 SH   SOLE   0 0 697,379
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432   11 116 SH   SOLE   0 0 116
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   13 169 SH   SOLE   0 0 169
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   43,371 156,491 SH   SOLE   0 0 156,491
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   27 162 SH   SOLE   0 0 162
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721   66 540 SH   SOLE   0 0 540
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240   7 130 SH   SOLE   0 0 130
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257   1,904 18,710 SH   SOLE   0 0 18,710
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281   1,494 16,770 SH   SOLE   0 0 16,770
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   126 1,625 SH   SOLE   0 0 1,625
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   70 1,009 SH   SOLE   0 0 1,009
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   297 5,592 SH   SOLE   0 0 5,592
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689   56 802 SH   SOLE   0 0 802
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   122,815 1,745,772 SH   SOLE   0 0 1,745,772
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   46,317 915,721 SH   SOLE   0 0 915,721
ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764   13,262 239,346 SH   SOLE   0 0 239,346
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407   393 9,315 SH   SOLE   0 0 9,315
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878   97 1,921 SH   SOLE   0 0 1,921
JPMORGAN CHASE & CO COM 46625H100   1,893 11,126 SH   SOLE   0 0 11,126
JOHNSON &JOHNSON COM USD1.00 COM 478160104   732 4,669 SH   SOLE   0 0 4,669
JUNIPER NETWORKS COM USD0.00001 COM 48203R104   62 2,100 SH   SOLE   0 0 2,100
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103   6 40 SH   SOLE   0 0 40
KIMBERLY-CLARK CORP COM COM 494368103   13 103 SH   SOLE   0 0 103
KRANESHARES TR MSCI EMG EX CH MSCI EMG EX CH 500767769   2,230 78,218 SH   SOLE   0 0 78,218
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   6 285 SH   SOLE   0 0 285
LAKELAND FINANCIAL CORP COM 511656100   204 3,133 SH   SOLE   0 0 3,133
ELI LILLY &CO COM COM 532457108   759 1,302 SH   SOLE   0 0 1,302
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401   85 1,439 SH   SOLE   0 0 1,439
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   5 242 SH   SOLE   0 0 242
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102   365 1,927 SH   SOLE   0 0 1,927
MATSON INC COM NPV COM 57686G105   3,936 35,911 SH   SOLE   0 0 35,911
MCDONALD S CORP COM 580135101   42,257 142,515 SH   SOLE   0 0 142,515
METLIFE INC COM USD0.01 COM 59156R108   195 2,954 SH   SOLE   0 0 2,954
MICROSOFT CORP COM 594918104   3,963 10,540 SH   SOLE   0 0 10,540
MICROCHIP TECHNOLOGY INC. COM COM 595017104   81 900 SH   SOLE   0 0 900
MODINE MANUFACTURING CO COM 607828100   45 750 SH   SOLE   0 0 750
MOLSON COORS BEVERAGE CO CL B CL B 60871R209   55 900 SH   SOLE   0 0 900
MONSTER BEVERAGE CORP NEW COM COM 61174X109   207 3,600 SH   SOLE   0 0 3,600
MOTOROLA SOLUTIONS INC COM NEW 620076307   19 60 SH   SOLE   0 0 60
NETFLIX INC COM 64110L106   97 200 SH   SOLE   0 0 200
NEWS CORP NEW COM USD0.01 CL A CL A 65249B109   14 562 SH   SOLE   0 0 562
NIKE INC CLASS B COM NPV CL B 654106103   364 3,352 SH   SOLE   0 0 3,352
NORFOLK SOUTHN CORP COM COM 655844108   95 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   81 800 SH   SOLE   0 0 800
NVIDIA CORPORATION COM COM 67066G104   4,995 10,087 SH   SOLE   0 0 10,087
OCCIDENTAL PETE CORP COM COM 674599105   257 4,300 SH   SOLE   0 0 4,300
OTIS WORLDWIDE CORP COM COM 68902V107   36 402 SH   SOLE   0 0 402
PEPSICO INC COM 713448108   0 1 SH   SOLE   0 0 1
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408   2 142 SH   SOLE   0 0 142
PFIZER INC COM 717081103   13 446 SH   SOLE   0 0 446
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783   1,779 19,115 SH   SOLE   0 0 19,115
PROCTER AND GAMBLE CO COM COM 742718109   564 3,848 SH   SOLE   0 0 3,848
PROGYNY INC COM COM 74340E103   22 597 SH   SOLE   0 0 597
PULMONX CORP COM COM 745848101   7 525 SH   SOLE   0 0 525
RTX CORPORATION COM USD1.00 COM 75513E101   198 2,352 SH   SOLE   0 0 2,352
REGENERON PHARMACEUTICALS INC COM 75886F107   97 110 SH   SOLE   0 0 110
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   5 200 SH   SOLE   0 0 200
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   297 625 SH   SOLE   0 0 625
SPDR INDEX SHS FDS MSCI EAFE STRTGC MSCI EAFE STRTGC 78463X434   17 229 SH   SOLE   0 0 229
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   10 20 SH   SOLE   0 0 20
SPDR SER TR MSCI USA STRTGIC MSCI USA STRTGIC 78468R812   84 635 SH   SOLE   0 0 635
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105   246 4,950 SH   SOLE   0 0 4,950
SCHWAB CHARLES CORP COM COM 808513105   316 4,600 SH   SOLE   0 0 4,600
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   354 5,583 SH   SOLE   0 0 5,583
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107   95 1,220 SH   SOLE   0 0 1,220
SKILLZ INC COM CL A COM CL A 83067L208   0 71 SH   SOLE   0 0 71
SNAP INC CL A CL A 83304A106   9 520 SH   SOLE   0 0 520
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307   9 100 SH   SOLE   0 0 100
SPLUNK INC COM USD0.001 COM 848637104   85 556 SH   SOLE   0 0 556
STARBUCKS CORP COM USD0.001 COM 855244109   200 2,080 SH   SOLE   0 0 2,080
STATE STREET CORP COM 857477103   97 1,250 SH   SOLE   0 0 1,250
STEM INC COM COM 85859N102   33 8,389 SH   SOLE   0 0 8,389
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107   2 50 SH   SOLE   0 0 50
T-MOBILE US INC COM COM 872590104   88 550 SH   SOLE   0 0 550
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADR 874039100   88 850 SH   SOLE   0 0 850
TERRITORIAL BANCORP INC COM 88145X108   2 200 SH   SOLE   0 0 200
TESLA INC COM COM 88160R101   144 580 SH   SOLE   0 0 580
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   257 1,505 SH   SOLE   0 0 1,505
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307   828 4,515 SH   SOLE   0 0 4,515
TRIPADVISOR INC COM COM 896945201   1 25 SH   SOLE   0 0 25
TRUIST FINL CORP COM COM 89832Q109   103 2,800 SH   SOLE   0 0 2,800
TWILIO INC CL A CL A 90138F102   8 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105   12 28 SH   SOLE   0 0 28
UIPATH INC CL A CL A 90364P105   15 619 SH   SOLE   0 0 619
UNITED AIRLS HLDGS INC COM COM 910047109   2 53 SH   SOLE   0 0 53
UNITED PARCEL SERVICE INC CL B CL B 911312106   676 4,301 SH   SOLE   0 0 4,301
UNITEDHEALTH GROUP INC COM 91324P102   92 175 SH   SOLE   0 0 175
UPSTART HLDGS INC COM COM 91680M107   11 273 SH   SOLE   0 0 273
V F CORP COM NPV COM 918204108   32 1,700 SH   SOLE   0 0 1,700
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   254 3,041 SH   SOLE   0 0 3,041
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   29,069 517,797 SH   SOLE   0 0 517,797
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   113 2,756 SH   SOLE   0 0 2,756
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   3 7 SH   SOLE   0 0 7
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   2,218 9,532 SH   SOLE   0 0 9,532
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637   84 384 SH   SOLE   0 0 384
VERIZON COMMUNICATIONS INC COM 92343V104   164 4,363 SH   SOLE   0 0 4,363
VIATRIS INC COM COM 92556V106   1 52 SH   SOLE   0 0 52
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 COM NEW 927926303   0 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839   39 150 SH   SOLE   0 0 150
WABTEC COM COM 929740108   3 27 SH   SOLE   0 0 27
WALMART INC COM COM 931142103   318 2,019 SH   SOLE   0 0 2,019
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   13 1,142 SH   SOLE   0 0 1,142
WELLS FARGO CO NEW COM COM 949746101   315 6,400 SH   SOLE   0 0 6,400
WESTERN DIGITAL CORP. COM COM 958102105   0 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM COM 969457100   84 2,400 SH   SOLE   0 0 2,400
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505   61 1,337 SH   SOLE   0 0 1,337
XOS INC COM COM 98423B306   40 4,986 SH   SOLE   0 0 4,986
YUM CHINA HLDGS INC COM COM 98850P109   2 50 SH   SOLE   0 0 50
ZIMVIE INC COM COM 98888T107   0 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   37 305 SH   SOLE   0 0 305
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   7 100 SH   SOLE   0 0 100
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105   144 2,500 SH   SOLE   0 0 2,500
MEDTRONIC PLC SHS G5960L103   33 400 SH   SOLE   0 0 400
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103   29 120 SH   SOLE   0 0 120
UBS GROUP AG SHS H42097107   83 2,700 SH   SOLE   0 0 2,700
TE CONNECTIVITY LTD COM CHF0.57 SHS H84989104   84 600 SH   SOLE   0 0 600
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100   76 800 SH   SOLE   0 0 800
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 *W EXP 08/03/202 674599162   27 687 SH   SOLE   0 0 687
ALEXANDER &BALDWIN INC NEW COM COM 014491104   302 15,861 SH   SOLE   0 0 15,861
GAMING & LEISURE P COM USD0.01 COM 36467J108   20 400 SH   SOLE   0 0 400
INNOVATIVE INDL PPTYS INC COM COM 45781V101   17 173 SH   SOLE   0 0 173