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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCOA CORP COM COM 013872106 0 5 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,280 18,487 SH   SOLE   0 0 3,280
AIRBNB INC COM CL A COM CL A 009066101 80 500 SH   SOLE   0 0 80
ABBOTT LABORATORIES COM 002824100 40 304 SH   SOLE   0 0 40
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 6,630 62,674 SH   SOLE   0 0 6,630
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 990 9,139 SH   SOLE   0 0 990
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 20 401 SH   SOLE   0 0 20
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 170 300 SH   SOLE   0 0 170
ARCHER-DANIELS-MIDLA ND CO COM 039483102 40 592 SH   SOLE   0 0 40
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 30 5,900 SH   SOLE   0 0 30
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COM 025676206 10 362 SH   SOLE   0 0 10
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 COM 008474108 10 100 SH   SOLE   0 0 10
AES CORP COM USD0.01 COM 00130H105 30 1,254 SH   SOLE   0 0 30
AFLAC INC COM USD0.10 COM 001055102 70 1,210 SH   SOLE   0 0 70
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,520 13,327 SH   SOLE   0 0 1,520
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 0 1 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 0 42 SH   SOLE   0 0 0
ALEXANDER &BALDWIN INC NEW COM COM 014491104 30 1,380 SH   SOLE   0 0 30
ALLSTATE CORP COM USD0.01 COM 020002101 50 450 SH   SOLE   0 0 50
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 200 SH   SOLE   0 0 30
AMAZON.COM INC COM 023135106 220 67 SH   SOLE   0 0 220
ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207 0 100 SH   SOLE   0 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 50 665 SH   SOLE   0 0 50
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 250 4,350 SH   SOLE   0 0 250
ARCONIC CORPORATION COM COM 03966V107 0 4 SH   SOLE   0 0 0
AVANOS MED INC COM COM 05350V106 0 12 SH   SOLE   0 0 0
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COM 024061103 10 1,000 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 70 400 SH   SOLE   0 0 70
BOEING CO COM USD5.00 COM 097023105 50 250 SH   SOLE   0 0 50
BK OF AMERICA CORP COM COM 060505104 950 21,241 SH   SOLE   0 0 950
BEST BUY CO INC COM USD0.10 COM 086516101 10 60 SH   SOLE   0 0 10
BEAM THERAPEUTICS INC COM COM 07373V105 10 101 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM COM 10922N103 30 500 SH   SOLE   0 0 30
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 150 2,600 SH   SOLE   0 0 150
BOOKING HOLDINGS INC COM COM 09857L108 60 25 SH   SOLE   0 0 60
BAKER HUGHES COMPANY CL A CL A 05722G100 60 2,300 SH   SOLE   0 0 60
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 60 650 SH   SOLE   0 0 60
BRISTOL-MYERS SQUIBB CO COM COM 110122108 70 1,150 SH   SOLE   0 0 70
BANK OF HAWAII CORP COM 062540109 450 5,324 SH   SOLE   0 0 450
BP PLC SPONSORED ADR SPONSORED ADR 055622104 10 323 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 310 1,025 SH   SOLE   0 0 310
CITIGROUP INC COM NEW 172967424 100 1,700 SH   SOLE   0 0 100
CANON ADR REP ORD SPONSORED ADR 138006309 10 609 SH   SOLE   0 0 10
CARRIER GLOBAL CORPORATION COM COM 14448C104 110 1,950 SH   SOLE   0 0 110
CATERPILLAR INC COM COM 149123101 30 147 SH   SOLE   0 0 30
CHEMOURS CO COM COM 163851108 0 55 SH   SOLE   0 0 0
CELANESE CORP DEL COM COM 150870103 40 250 SH   SOLE   0 0 40
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 0 313 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 140 210 SH   SOLE   0 0 140
CIGNA CORP NEW COM COM 125523100 170 750 SH   SOLE   0 0 170
COMCAST CORP CL A 20030N101 170 3,432 SH   SOLE   0 0 170
CUMMINS INC COM 231021106 30 132 SH   SOLE   0 0 30
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 210 1,450 SH   SOLE   0 0 210
COMPASS INC CL A CL A 20464U100 0 400 SH   SOLE   0 0 0
CONOCOPHILLIPS COM COM 20825C104 80 1,114 SH   SOLE   0 0 80
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 670 1,177 SH   SOLE   0 0 670
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 70 2,582 SH   SOLE   0 0 70
COOPER-STANDARD HOLDINGS INC COM 21676P103 0 93 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM 17275R102 170 2,747 SH   SOLE   0 0 170
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 120 1,400 SH   SOLE   0 0 120
CORTEVA INC COM COM 22052L104 0 43 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 70 650 SH   SOLE   0 0 70
CHEVRON CORP NEW COM COM 166764100 140 1,172 SH   SOLE   0 0 140
DANA INC COM COM 235825205 20 966 SH   SOLE   0 0 20
DUPONT DE NEMOURS INC COM COM 26614N102 0 43 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 120 2,082 SH   SOLE   0 0 120
DISNEY WALT CO COM COM 254687106 160 1,060 SH   SOLE   0 0 160
DISH NETWORK CORPORATION CL A CL A 25470M109 40 1,300 SH   SOLE   0 0 40
DOW INC COM COM 260557103 0 48 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 90 7,658 SH   SOLE   0 0 90
DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105 10 142 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM COM 23355L106 0 4 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 30 536 SH   SOLE   0 0 30
ISHARES MSCI EAFE ETF MSCIE EAFE ETF 464287465 10 160 SH   SOLE   0 0 10
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 70 922 SH   SOLE   0 0 70
ELANCO ANIMAL HEALTH INC COM COM 28414H103 30 1,100 SH   SOLE   0 0 30
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 1,100 10,092 SH   SOLE   0 0 1,100
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 160 7,230 SH   SOLE   0 0 160
FORD MTR CO DEL COM COM 345370860 200 9,600 SH   SOLE   0 0 200
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 100 300 SH   SOLE   0 0 100
FEDEX CORP COM USD0.10 COM 31428X106 190 717 SH   SOLE   0 0 190
FISERV INC COM 337738108 160 1,500 SH   SOLE   0 0 160
FULGENT GENETICS INC COM COM 359664109 20 218 SH   SOLE   0 0 20
FOX CORP CL B COM CL B COM 35137L204 10 200 SH   SOLE   0 0 10
FOX CORP CL A COM CL A COM 35137L105 80 2,249 SH   SOLE   0 0 80
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 30 200 SH   SOLE   0 0 30
FUEL TECH INC COM STK USD0.01 COM 359523107 0 200 SH   SOLE   0 0 0
FIVERR INTERNATIONAL LTD COM NPV ORD SHS M4R82T106 20 192 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 70 711 SH   SOLE   0 0 70
GILEAD SCIENCES INC COM USD0.001 COM 375558103 140 1,908 SH   SOLE   0 0 140
GENTEX CORP COM 371901109 100 2,750 SH   SOLE   0 0 100
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 0 25 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 260 91 SH   SOLE   0 0 260
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 90 31 SH   SOLE   0 0 90
GAP INC COM COM 364760108 20 1,100 SH   SOLE   0 0 20
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 130 350 SH   SOLE   0 0 130
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 31,750 444,164 SH   SOLE   0 0 31,750
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 190 4,300 SH   SOLE   0 0 190
HAWAIIAN HOLDINGS INC COM USD0.01 COM 419879101 0 100 SH   SOLE   0 0 0
HALLIBURTON CO COM USD2.50 COM 406216101 10 500 SH   SOLE   0 0 10
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 10 238 SH   SOLE   0 0 10
HESS CORPORATION COM USD1.00 COM 42809H107 40 600 SH   SOLE   0 0 40
HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 60 2,100 SH   SOLE   0 0 60
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 80 5,050 SH   SOLE   0 0 80
HP INC COM COM 40434L105 180 4,650 SH   SOLE   0 0 180
HUBSPOT INC COM 443573100 130 203 SH   SOLE   0 0 130
HOWMET AEROSPACE INC COM COM 443201108 0 16 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 110 1,309 SH   SOLE   0 0 110
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 1,200 12,109 SH   SOLE   0 0 1,200
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 190 1,432 SH   SOLE   0 0 190
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 80 1,564 SH   SOLE   0 0 80
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 122,320 1,638,859 SH   SOLE   0 0 122,320
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 63,820 1,066,149 SH   SOLE   0 0 63,820
INNOVATIVE INDL PPTYS INC COM COM 45781V101 50 173 SH   SOLE   0 0 50
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 43,800 154,719 SH   SOLE   0 0 43,800
INCYTE CORP COM 45337C102 40 600 SH   SOLE   0 0 40
INTEL CORP COM USD0.001 COM 458140100 130 2,475 SH   SOLE   0 0 130
ISHARES S&P 500 CORE S&P500 ETF 464287200 351,880 737,701 SH   SOLE   0 0 351,880
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 50 319 SH   SOLE   0 0 50
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 40 197 SH   SOLE   0 0 40
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 40 329 SH   SOLE   0 0 40
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 180 2,200 SH   SOLE   0 0 180
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A SPON ADR CL A 47215P106 10 200 SH   SOLE   0 0 10
JOHNSON &JOHNSON COM USD1.00 COM 478160104 460 2,671 SH   SOLE   0 0 460
JUNIPER NETWORKS COM USD0.00001 COM 48203R104 70 2,000 SH   SOLE   0 0 70
JPMORGAN CHASE & CO COM 46625H100 1,590 10,055 SH   SOLE   0 0 1,590
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 10 285 SH   SOLE   0 0 10
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 0 0 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103 10 100 SH   SOLE   0 0 10
KINDER MORGAN INC COM USD0.01 COM 49456B101 0 100 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 0 37 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100 10 200 SH   SOLE   0 0 10
KROGER CO COM USD1.00 COM 501044101 20 366 SH   SOLE   0 0 20
KOHLS CORP COM COM 500255104 10 203 SH   SOLE   0 0 10
ELI LILLY AND CO COM 532457108 170 602 SH   SOLE   0 0 170
LINCOLN NATIONAL CORP COM NPV COM 534187109 10 200 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 20 200 SH   SOLE   0 0 20
MATSON INC COM NPV COM 57686G105 2,820 31,337 SH   SOLE   0 0 2,820
MICROCHIP TECHNOLOGY INC. COM COM 595017104 110 1,300 SH   SOLE   0 0 110
MCKESSON CORP COM 58155Q103 30 133 SH   SOLE   0 0 30
MEDTRONIC PLC SHS G5960L103 30 250 SH   SOLE   0 0 30
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 20 33 SH   SOLE   0 0 20
METLIFE INC COM USD0.01 COM 59156R108 180 2,854 SH   SOLE   0 0 180
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 10 1,789 SH   SOLE   0 0 10
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 110 1,400 SH   SOLE   0 0 110
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 330 1,900 SH   SOLE   0 0 330
MONSTER BEVERAGE CORP NEW COM COM 61174X109 170 1,800 SH   SOLE   0 0 170
MODINE MANUFACTURING CO COM 607828100 10 750 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 2,810 8,351 SH   SOLE   0 0 2,810
ADVISORSHARES TR PURE US CANNABIS PURE US CANNABIS 00768Y453 10 311 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103 30 291 SH   SOLE   0 0 30
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 0 200 SH   SOLE   0 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 90 1,439 SH   SOLE   0 0 90
NETFLIX INC COM 64110L106 120 200 SH   SOLE   0 0 120
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A SPON ADS 62914V106 20 500 SH   SOLE   0 0 20
NIKE INC CLASS B COM NPV CL B 654106103 430 2,600 SH   SOLE   0 0 430
NVIDIA CORPORATION COM COM 67066G104 720 2,444 SH   SOLE   0 0 720
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 140 1,562 SH   SOLE   0 0 140
NEWS CORP NEW COM USD0.01 CL A CL A 65249B109 10 562 SH   SOLE   0 0 10
ORACLE CORP COM 68389X105 60 639 SH   SOLE   0 0 60
OTIS WORLDWIDE CORP COM COM 68902V107 30 400 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP COM COM 674599105 140 5,000 SH   SOLE   0 0 140
UIPATH INC CL A CL A 90364P105 20 541 SH   SOLE   0 0 20
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 0 100 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 0 100 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD COM USD0.00001 SHS 72201Y101 70 2,590 SH   SOLE   0 0 70
PFIZER INC COM 717081103 30 480 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM COM 742718109 100 600 SH   SOLE   0 0 100
PIPER SANDLER COMPANIES COM COM 724078100 40 205 SH   SOLE   0 0 40
PRUDENTIAL FINANCIAL INC COM 744320102 10 99 SH   SOLE   0 0 10
PARTNER COMMUNICATIONS ADR REP 1 ORD ADR 70211M109 20 2,000 SH   SOLE   0 0 20
PUBMATIC INC COM CL A COM CL A 74467Q103 100 2,909 SH   SOLE   0 0 100
PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9 COM 74139C102 10 450 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20 55 SH   SOLE   0 0 20
QURATE RETAIL INC COM SER A COM SER A 74915M100 20 3,075 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS INC COM 75886F107 10 10 SH   SOLE   0 0 10
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 20 300 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 150 1,800 SH   SOLE   0 0 150
SACHEM CAP CORP COM COM 78590A109 10 1,721 SH   SOLE   0 0 10
STARBUCKS CORP COM USD0.001 COM 855244109 240 2,080 SH   SOLE   0 0 240
SCHWAB CHARLES CORP COM COM 808513105 280 3,300 SH   SOLE   0 0 280
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 30 207 SH   SOLE   0 0 30
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 170 121 SH   SOLE   0 0 170
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 480 10,610 SH   SOLE   0 0 480
SVB FINANCIAL GROUP COM COM 78486Q101 90 132 SH   SOLE   0 0 90
SKILLZ INC COM COM 83067L109 30 4,228 SH   SOLE   0 0 30
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 70 2,200 SH   SOLE   0 0 70
SNAP INC CL A CL A 83304A106 20 520 SH   SOLE   0 0 20
SNOWFLAKE INC CL A CL A 833445109 20 51 SH   SOLE   0 0 20
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 220 4,450 SH   SOLE   0 0 220
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 10 100 SH   SOLE   0 0 10
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 250 517 SH   SOLE   0 0 250
STEM INC COM COM 85859N102 160 8,389 SH   SOLE   0 0 160
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 COM 8676EP108 0 100 SH   SOLE   0 0 0
STATE STREET CORP COM 857477103 100 1,050 SH   SOLE   0 0 100
AT&T INC COM USD1 COM 00206R102 130 5,376 SH   SOLE   0 0 130
TRAVELCENTERS OF AMERICA INC COM NEW COM NEW 89421B109 0 20 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 60 1,350 SH   SOLE   0 0 60
TE CONNECTIVITY LTD COM CHF0.57 SHS H84989104 90 550 SH   SOLE   0 0 90
TRUIST FINL CORP COM COM 89832Q109 50 800 SH   SOLE   0 0 50
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 20 116 SH   SOLE   0 0 20
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 790 4,237 SH   SOLE   0 0 790
T-MOBILE US INC COM COM 872590104 90 750 SH   SOLE   0 0 90
TRIPADVISOR INC COM 896945201 0 25 SH   SOLE   0 0 0
TESLA INC COM COM 88160R101 340 325 SH   SOLE   0 0 340
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADR 874039100 100 850 SH   SOLE   0 0 100
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 280 1,505 SH   SOLE   0 0 280
TYLER TECHNOLOGIES INC COM 902252105 20 28 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM COM 90353T100 0 35 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90 175 SH   SOLE   0 0 90
UPSTART HLDGS INC COM COM 91680M107 100 682 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 40 200 SH   SOLE   0 0 40
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 20 105 SH   SOLE   0 0 20
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 20 461 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 160 2,684 SH   SOLE   0 0 160
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 COM NEW 927926303 0 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 40 244 SH   SOLE   0 0 40
VMWARE INC CL A COM 928563402 140 1,217 SH   SOLE   0 0 140
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 30 283 SH   SOLE   0 0 30
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 60 428 SH   SOLE   0 0 60
VANGUARD IDX FUND TOTAL STK MKT 922908769 70 283 SH   SOLE   0 0 70
VIATRIS INC COM COM 92556V106 0 52 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 70 1,399 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH   SOLE   0 0 30
WABTEC COM COM 929740108 0 28 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM COM 958102105 0 5 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM COM 949746101 280 5,800 SH   SOLE   0 0 280
WILLIAMS COS INC COM COM 969457100 80 3,200 SH   SOLE   0 0 80
WALMART INC COM COM 931142103 90 622 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 20 400 SH   SOLE   0 0 20
XOS INC COMMON STOCK COMMON STOCK 98423B108 470 149,608 SH   SOLE   0 0 470
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 10 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 20 100 SH   SOLE   0 0 20
ZSCALER INC COM COM 98980G102 70 225 SH   SOLE   0 0 70