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   228,806 2,286 SH   SOLE   0 0 2,286
ABBOTT LABS COM 002824100   754,263 6,919 SH   SOLE   0 0 6,919
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,934 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   302,545 2,656 SH   SOLE   0 0 2,656
AFFIRM HLDGS INC COM CL A 00827B106   27,763 1,811 SH   SOLE   0 0 1,811
AGILENT TECHNOLOGIES INC COM 00846U101   178,451 1,484 SH   SOLE   0 0 1,484
AGNICO EAGLE MINES LTD COM 008474108   984,575 19,699 SH   SOLE   0 0 19,699
AIR PRODS & CHEMS INC COM 009158106   105,135 351 SH   SOLE   0 0 351
ALASKA AIR GROUP INC COM 011659109   10,636 200 SH   SOLE   0 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104   7,259 391 SH   SOLE   0 0 391
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,404,060 16,845 SH   SOLE   0 0 16,845
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   68,295 2,124 SH   SOLE   0 0 2,124
ALLOGENE THERAPEUTICS INC COM 019770106   9,726 1,957 SH   SOLE   0 0 1,957
ALPHABET INC CAP STK CL A 02079K305   1,520,190 12,700 SH   SOLE   0 0 12,700
ALPHABET INC CAP STK CL C 02079K107   546,784 4,520 SH   SOLE   0 0 4,520
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   16,544 5,925 SH   SOLE   0 0 5,925
AMAZON COM INC COM 023135106   2,377,115 18,235 SH   SOLE   0 0 18,235
AMERICAN EXPRESS CO COM 025816109   504,114 2,894 SH   SOLE   0 0 2,894
AMERIPRISE FINL INC COM 03076C106   26,371 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105   19,243 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   222,020 1,000 SH   SOLE   0 0 1,000
AMICUS THERAPEUTICS INC COM 03152W109   75,360 6,000 SH   SOLE   0 0 6,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   79,596 6,076 SH   SOLE   0 0 6,076
APA CORPORATION COM 03743Q108   78,025 2,283 SH   SOLE   0 0 2,283
APPLE INC COM 037833100   18,268,330 94,181 SH   SOLE   0 0 94,181
APPLIED MATLS INC COM 038222105   43,362 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   17,734 235 SH   SOLE   0 0 235
ARRAY TECHNOLOGIES INC COM SHS 04271T100   22,600 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   144,142 9,037 SH   SOLE   0 0 9,037
AZENTA INC COM 114340102   24,180 518 SH   SOLE   0 0 518
BANK AMERICA CORP COM 060505104   36,581 1,275 SH   SOLE   0 0 1,275
BANK HAWAII CORP COM 062540109   37,017 898 SH   SOLE   0 0 898
BAUSCH HEALTH COS INC COM 071734107   2,400 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,786,652 8,172 SH   SOLE   0 0 8,172
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   8,195 100 SH   SOLE   0 0 100
BIOATLA INC COM 09077B104   31,500 10,500 SH   SOLE   0 0 10,500
BIOGEN INC COM 09062X103   145,558 511 SH   SOLE   0 0 511
BLOCK INC CL A 852234103   45,201 679 SH   SOLE   0 0 679
BOEING CO COM 097023105   2,332,685 11,047 SH   SOLE   0 0 11,047
BP PLC SPONSORED ADR 055622104   66,528 1,885 SH   SOLE   0 0 1,885
BRISTOL-MYERS SQUIBB CO COM 110122108   437,660 6,844 SH   SOLE   0 0 6,844
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,812 251 SH   SOLE   0 0 251
CAPRI HOLDINGS LIMITED SHS G1890L107   6,305,550 175,691 SH   SOLE   0 0 175,691
CARNIVAL CORP COMMON STOCK 143658300   56,490 3,000 SH   SOLE   0 0 3,000
CARRIER GLOBAL CORPORATION COM 14448C104   17,229 347 SH   SOLE   0 0 347
CATERPILLAR INC COM 149123101   24,605 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103   21,845 189 SH   SOLE   0 0 189
CENTRAL PAC FINL CORP COM NEW 154760409   2,993,870 190,571 SH   SOLE   0 0 190,571
CHEVRON CORP NEW COM 166764100   242,344 1,540 SH   SOLE   0 0 1,540
CISCO SYS INC COM 17275R102   880,948 17,026 SH   SOLE   0 0 17,026
COCA COLA CO COM 191216100   18,066 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101   2,658 64 SH   SOLE   0 0 64
CONAGRA BRANDS INC COM 205887102   9,869 293 SH   SOLE   0 0 293
COPA HOLDINGS SA CL A P31076105   112 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   386,557 718 SH   SOLE   0 0 718
COUPANG INC CL A 22266T109   41,551 2,388 SH   SOLE   0 0 2,388
CRH PLC ADR 12626K203   8,457 152 SH   SOLE   0 0 152
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38,287 682 SH   SOLE   0 0 682
CUMMINS INC COM 231021106   8,205 33 SH   SOLE   0 0 33
CURTISS WRIGHT CORP COM 231561101   9,694 53 SH   SOLE   0 0 53
CVS HEALTH CORP COM 126650100   2,286,828 33,080 SH   SOLE   0 0 33,080
DANAHER CORPORATION COM 235851102   13,325 56 SH   SOLE   0 0 56
DEERE & CO COM 244199105   27,553 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702   14,262 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   21,129 122 SH   SOLE   0 0 122
DISNEY WALT CO COM 254687106   570,955 6,395 SH   SOLE   0 0 6,395
DOCUSIGN INC COM 256163106   168,750 3,303 SH   SOLE   0 0 3,303
DOLBY LABORATORIES INC COM CL A 25659T107   8,368 100 SH   SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201   33,735 100 SH   SOLE   0 0 100
DROPBOX INC CL A 26210C104   79,503 2,981 SH   SOLE   0 0 2,981
DXC TECHNOLOGY CO COM 23355L106   134 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   41,860 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103   378,872 1,884 SH   SOLE   0 0 1,884
EATON VANCE TAX-MANAGED DIVE COM 27828N102   33,718 2,706 SH   SOLE   0 0 2,706
EATON VANCE TAX-MANAGED GLOB COM 27829C105   255,729 31,111 SH   SOLE   0 0 31,111
EDISON INTL COM 281020107   87,022 1,253 SH   SOLE   0 0 1,253
EDITAS MEDICINE INC COM 28106W103   10,288 1,250 SH   SOLE   0 0 1,250
EMERSON ELEC CO COM 291011104   14,929 165 SH   SOLE   0 0 165
ENERGY FUELS INC COM NEW 292671708   686 110 SH   SOLE   0 0 110
ESSEX PPTY TR INC COM 297178105   4,869 21 SH   SOLE   0 0 21
ESTABLISHMENT LABS HLDGS INC COM G31249108   201,096 2,931 SH   SOLE   0 0 2,931
EURONET WORLDWIDE INC COM 298736109   939 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   4,581,827 42,721 SH   SOLE   0 0 42,721
FEDEX CORP COM 31428X106   4,770,374 19,243 SH   SOLE   0 0 19,243
FERRARI N V COM N3167Y103   21,109 65 SH   SOLE   0 0 65
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 494368103   23,530 1,473 SH   SOLE   0 0 1,473
FORTINET INC COM 742718109   325,415 4,305 SH   SOLE   0 0 4,305
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,570 64 SH   SOLE   0 0 64
FRANCO NEV CORP COM 351858105   11,672 82 SH   SOLE   0 0 82
FREEPORT-MCMORAN INC CL B 35671D857   29,200 730 SH   SOLE   0 0 730
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,623 180 SH   SOLE   0 0 180
GENERAC HLDGS INC COM 368736104   93,952 630 SH   SOLE   0 0 630
GENERAL DYNAMICS CORP COM 369550108   43,030 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW 369604301   59,319 540 SH   SOLE   0 0 540
GENERAL MLS INC COM 370334104   15,340 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   6,013,160 78,022 SH   SOLE   0 0 78,022
GOLD FIELDS LTD SPONSORED ADR 38059T106   59,789 4,323 SH   SOLE   0 0 4,323
GOLDMAN SACHS GROUP INC COM 38141G104   166,772 517 SH   SOLE   0 0 517
GSK PLC SPONSORED ADR 37733W204   34,107 957 SH   SOLE   0 0 957
HALEON PLC SPON ADS 405552100   2,514 300 SH   SOLE   0 0 300
HANNON ARMSTRONG SUST INFR C COM 41068X100   12,950 518 SH   SOLE   0 0 518
HARLEY DAVIDSON INC COM 412822108   128,403 3,647 SH   SOLE   0 0 3,647
HAWAIIAN ELEC INDUSTRIES COM 419870100   57,709 1,594 SH   SOLE   0 0 1,594
HAWAIIAN HOLDINGS INC COM 419879101   286,773 26,627 SH   SOLE   0 0 26,627
HDFC BANK LTD SPONSORED ADS 40415F101   12,118 174 SH   SOLE   0 0 174
HERSHEY CO COM 427866108   99,880 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,058 63 SH   SOLE   0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,271 366 SH   SOLE   0 0 366
HNI CORP COM 404251100   8,454 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102   218,691 704 SH   SOLE   0 0 704
HONEST CO INC COM 438333106   10,093 6,008 SH   SOLE   0 0 6,008
HONEYWELL INTL INC COM 438516106   643,571 3,102 SH   SOLE   0 0 3,102
HOWARD HUGHES CORP COM 44267D107   643,829 8,158 SH   SOLE   0 0 8,158
HP INC COM 40434L105   14,219 463 SH   SOLE   0 0 463
INCYTE CORP COM 45337C102   1,245,000 20,000 SH   SOLE   0 0 20,000
INGERSOLL RAND INC COM 45687V106   6,554 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   576,827 17,250 SH   SOLE   0 0 17,250
INTERNATIONAL BUSINESS MACHS COM 459200101   204,223 1,526 SH   SOLE   0 0 1,526
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   21,525 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103   462,011 1,251 SH   SOLE   0 0 1,251
IONIS PHARMACEUTICALS INC COM 462222100   61,545 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204   264,774 7,276 SH   SOLE   0 0 7,276
ISHARES INC MSCI AUST ETF 464286103   43,364 1,923 SH   SOLE   0 0 1,923
ISHARES INC MSCI MEXICO ETF 464286822   159,592 2,567 SH   SOLE   0 0 2,567
ISHARES TR MSCI UK ETF NEW 46435G334   48,849 1,510 SH   SOLE   0 0 1,510
ISHARES TR MSCI INDIA ETF 46429B598   403,832 9,241 SH   SOLE   0 0 9,241
ISHARES TR CUR HED MSCI GER 46434V704   348,792 10,927 SH   SOLE   0 0 10,927
ISHARES TR RUSEL 2500 ETF 46435G268   19,201 334 SH   SOLE   0 0 334
J & J SNACK FOODS CORP COM 466032109   6,636 42 SH   SOLE   0 0 42
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   393,109 3,171 SH   SOLE   0 0 3,171
JOHNSON & JOHNSON COM 478160104   1,563,485 9,446 SH   SOLE   0 0 9,446
JOHNSON CTLS INTL PLC SHS G51502105   57,715 847 SH   SOLE   0 0 847
JPMORGAN CHASE & CO COM 46625H100   2,020,466 13,892 SH   SOLE   0 0 13,892
KIMBERLY-CLARK CORP COM 494368103   176,317 1,277 SH   SOLE   0 0 1,277
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,931 296 SH   SOLE   0 0 296
L3HARRIS TECHNOLOGIES INC COM 502431109   2,865,051 14,635 SH   SOLE   0 0 14,635
LAMB WESTON HLDGS INC COM 513272104   13,388 116 SH   SOLE   0 0 116
LAUDER ESTEE COS INC CL A 518439104   50,856 259 SH   SOLE   0 0 259
LENNAR CORP CL A 526057104   13,938 111 SH   SOLE   0 0 111
LI AUTO INC SPONSORED ADS 50202M102   329,378 9,384 SH   SOLE   0 0 9,384
LILLY ELI & CO COM 532457108   152,419 325 SH   SOLE   0 0 325
LOCKHEED MARTIN CORP COM 539830109   689,257 1,497 SH   SOLE   0 0 1,497
LOWES COS INC COM 548661107   67,710 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109   208,554 551 SH   SOLE   0 0 551
LUMEN TECHNOLOGIES INC COM 550241103   97 43 SH   SOLE   0 0 43
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,272 100 SH   SOLE   0 0 100
MASTERBRAND INC COMMON STOCK 57638P104   733 63 SH   SOLE   0 0 63
MASTERCARD INCORPORATED CL A 57636Q104   107,376 273 SH   SOLE   0 0 273
MATTERPORT INC COM CL A 577096100   63,740 20,235 SH   SOLE   0 0 20,235
MCDONALDS CORP COM 580135101   151,402 507 SH   SOLE   0 0 507
MEDTRONIC PLC SHS G5960L103   376,646 4,275 SH   SOLE   0 0 4,275
MERCADOLIBRE INC COM 58733R102   21,323 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105   138,269 1,198 SH   SOLE   0 0 1,198
META PLATFORMS INC CL A 30303M102   1,337,901 4,662 SH   SOLE   0 0 4,662
MGIC INVT CORP WIS COM 552848103   659,118 41,743 SH   SOLE   0 0 41,743
MGM RESORTS INTERNATIONAL COM 552953101   11,113 253 SH   SOLE   0 0 253
MICROSOFT CORP COM 594918104   2,898,710 8,512 SH   SOLE   0 0 8,512
MILLERKNOLL INC COM 600544100   800,378 54,153 SH   SOLE   0 0 54,153
MODERNA INC COM 60770K107   215,298 1,772 SH   SOLE   0 0 1,772
MOODYS CORP COM 615369105   215,277 619 SH   SOLE   0 0 619
MORGAN STANLEY COM NEW 617446448   61,488 720 SH   SOLE   0 0 720
NABORS INDUSTRIES LTD SHS G6359F137   560,041 6,020 SH   SOLE   0 0 6,020
NASDAQ INC COM 631103108   37,388 750 SH   SOLE   0 0 750
NETEASE INC SPONSORED ADS 64110W102   8,049 83 SH   SOLE   0 0 83
NETFLIX INC COM 64110L106   32,596 74 SH   SOLE   0 0 74
NEXTERA ENERGY INC COM 65339F101   228,381 3,078 SH   SOLE   0 0 3,078
NORTHROP GRUMMAN CORP COM 666807102   118,806 261 SH   SOLE   0 0 261
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,018,833 184,604 SH   SOLE   0 0 184,604
NOVARTIS AG SPONSORED ADR 66987V109   394,066 3,905 SH   SOLE   0 0 3,905
NVIDIA CORPORATION COM 67066G104   369,352 873 SH   SOLE   0 0 873
ORACLE CORP COM 68389X105   95,272 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106   2,490 120 SH   SOLE   0 0 120
OTIS WORLDWIDE CORP COM 68902V107   2,038 23 SH   SOLE   0 0 23
PACER FDS TR TRENDP US LAR CP 69374H105   51,777 1,254 SH   SOLE   0 0 1,254
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   189,791 14,270 SH   SOLE   0 0 14,270
PALANTIR TECHNOLOGIES INC CL A 69608A108   78,919 5,148 SH   SOLE   0 0 5,148
PEPSICO INC COM 713448108   90,573 489 SH   SOLE   0 0 489
PFIZER INC COM 717081103   716,265 19,527 SH   SOLE   0 0 19,527
PLANET FITNESS INC CL A 72703H101   782,371 11,601 SH   SOLE   0 0 11,601
PNC FINL SVCS GROUP INC COM 693475105   290,015 2,303 SH   SOLE   0 0 2,303
PROCTER AND GAMBLE CO COM 742718109   613,708 4,044 SH   SOLE   0 0 4,044
PROLOGIS INC. COM 74340W103   164,692 1,343 SH   SOLE   0 0 1,343
PROSHARES TR S&P 500 DV ARIST 74348A467   54,531 578 SH   SOLE   0 0 578
PROTAGONIST THERAPEUTICS INC COM 38141G107   1,743,402 63,121 SH   SOLE   0 0 63,121
RAYTHEON TECHNOLOGIES CORP COM 755111507   24,336 248 SH   SOLE   0 0 248
REGENERON PHARMACEUTICALS COM 75886F107   191,132 266 SH   SOLE   0 0 266
REGIONS FINANCIAL CORP NEW COM 7591EP100   454,580 25,510 SH   SOLE   0 0 25,510
RELIANCE STEEL & ALUMINUM CO COM 759509102   600,237 2,210 SH   SOLE   0 0 2,210
RESMED INC COM 761152107   43,700 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100   31,920 500 SH   SOLE   0 0 500
ROSS STORES INC COM 778296103   30,275 270 SH   SOLE   0 0 270
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,088 46 SH   SOLE   0 0 46
S&P GLOBAL INC COM 78409V104   3,292 8 SH   SOLE   0 0 8
SALESFORCE INC COM 79466L302   1,690 8 SH   SOLE   0 0 8
SCHWAB CHARLES CORP COM 808513105   4,384,568 77,357 SH   SOLE   0 0 77,357
SEA LTD SPONSORD ADS 81141R100   1,161 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,617,849 58,475 SH   SOLE   0 0 58,475
SERVICENOW INC COM 81762P102   3,656,177 6,506 SH   SOLE   0 0 6,506
SHOPIFY INC CL A 82509L107   9,690 150 SH   SOLE   0 0 150
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,574,280 99,087 SH   SOLE   0 0 99,087
SOUTHWEST AIRLS CO COM 844741108   5,486,292 151,513 SH   SOLE   0 0 151,513
SPDR GOLD TR GOLD SHS 78463V107   426,065 2,390 SH   SOLE   0 0 2,390
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,375,205 7,614 SH   SOLE   0 0 7,614
SPOTIFY TECHNOLOGY S A SHS L8681T102   63,417 395 SH   SOLE   0 0 395
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   10,930 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC COM 85571B105   3,774,280 194,551 SH   SOLE   0 0 194,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   113,363 1,123 SH   SOLE   0 0 1,123
TARGET CORP COM 87612E106   56,250 426 SH   SOLE   0 0 426
TE CONNECTIVITY LTD SHS H84989104   7,008 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105   82,467 3,257 SH   SOLE   0 0 3,257
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,184 1,651 SH   SOLE   0 0 1,651
TESLA INC COM 88160R101   30,627 117 SH   SOLE   0 0 117
THE CIGNA GROUP COM 125523100   243,486 868 SH   SOLE   0 0 868
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   2 1 SH   SOLE   0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103   22,851 119 SH   SOLE   0 0 119
TYSON FOODS INC CL A 902494103   10,431 204 SH   SOLE   0 0 204
UNION PAC CORP COM 907818108   86,759 424 SH   SOLE   0 0 424
UNITED AIRLS HLDGS INC COM 910047109   85,049 1,550 SH   SOLE   0 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106   3,383,595 18,876 SH   SOLE   0 0 18,876
UNITED RENTALS INC COM 911363109   29,621 67 SH   SOLE   0 0 67
UNITY SOFTWARE INC COM 91332U101   24,749 570 SH   SOLE   0 0 570
VANECK ETF TRUST GOLD MINERS ETF 92189F106   126,073 4,187 SH   SOLE   0 0 4,187
VANECK ETF TRUST VANECK VIETNAM 92189F817   26,693 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,939,302 13,343 SH   SOLE   0 0 13,343
VANGUARD INDEX FDS GROWTH ETF 922908736   1,032,416 3,649 SH   SOLE   0 0 3,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   743,101 18,267 SH   SOLE   0 0 18,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,042 265 SH   SOLE   0 0 265
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   390,560 6,765 SH   SOLE   0 0 6,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   82,487 508 SH   SOLE   0 0 508
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   74,249 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,286 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108   3,164 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   180,545 4,855 SH   SOLE   0 0 4,855
VIATRIS INC COM 92556V106   24,080 2,413 SH   SOLE   0 0 2,413
VIR BIOTECHNOLOGY INC COM 92764N102   53,843 2,195 SH   SOLE   0 0 2,195
VISA INC COM CL A 92826C839   1,508,518 6,352 SH   SOLE   0 0 6,352
VISTAGEN THERAPEUTICS INC COM 92840H400   778 416 SH   SOLE   0 0 416
VMWARE INC CL A COM 928563402   234,187 1,630 SH   SOLE   0 0 1,630
WABTEC COM 929740108   548 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   183,272 1,166 SH   SOLE   0 0 1,166
WARNER BROS DISCOVERY INC COM SER A 934423104   19,475 1,553 SH   SOLE   0 0 1,553
WASTE MGMT INC DEL COM 94106L109   34,294 198 SH   SOLE   0 0 198
WESTROCK CO COM 96145D105   28,518 981 SH   SOLE   0 0 981
WISDOMTREE TR JAPN HEDGE EQT 97717W851   99,900 1,200 SH   SOLE   0 0 1,200
WORKDAY INC CL A 98138H101   1,085,176 4,804 SH   SOLE   0 0 4,804
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,228 298 SH   SOLE   0 0 298