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
3M CO COM 88579Y101 401 2,259 SH   SOLE   0 0 2,259
ABBOTT LABS COM 002824100 1,042 7,403 SH   SOLE   0 0 7,403
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 341 2,368 SH   SOLE   0 0 2,368
AFFIRM HLDGS INC COM CL A 00827B106 182 1,811 SH   SOLE   0 0 1,811
AGILENT TECHNOLOGIES INC COM 00846U101 237 1,484 SH   SOLE   0 0 1,484
AGNICO EAGLE MINES LTD COM 008474108 953 17,928 SH   SOLE   0 0 17,928
AIR PRODS & CHEMS INC COM 009158106 107 351 SH   SOLE   0 0 351
ALASKA AIR GROUP INC COM 011659109 10 200 SH   SOLE   0 0 200
ALEXANDER & BALDWIN INC NEW COM 014491104 9 367 SH   SOLE   0 0 367
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,473 29,240 SH   SOLE   0 0 29,240
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 92 1,886 SH   SOLE   0 0 1,886
ALLOGENE THERAPEUTICS INC COM 019770106 41 2,769 SH   SOLE   0 0 2,769
ALPHABET INC CAP STK CL A 02079K305 1,921 663 SH   SOLE   0 0 663
ALPHABET INC CAP STK CL C 02079K107 677 234 SH   SOLE   0 0 234
AMARIN CORP PLC SPONS ADR NEW 023111206 3 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 3,376 1,012 SH   SOLE   0 0 1,012
AMERICAN EXPRESS CO COM 025816109 481 2,938 SH   SOLE   0 0 2,938
AMERIPRISE FINL INC COM 03076C106 24 78 SH   SOLE   0 0 78
AMERISOURCEBERGEN CORP COM 03073E105 13 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 225 1,000 SH   SOLE   0 0 1,000
AMICUS THERAPEUTICS INC COM 03152W109 69 6,000 SH   SOLE   0 0 6,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 109 6,076 SH   SOLE   0 0 6,076
ANAPLAN INC COM 03272L108 1,075 23,441 SH   SOLE   0 0 23,441
APA CORPORATION COM 03743Q108 60 2,217 SH   SOLE   0 0 2,217
APPLE INC COM 037833100 16,683 93,953 SH   SOLE   0 0 93,953
APPLIED MATLS INC COM 038222105 47 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 15 228 SH   SOLE   0 0 228
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 204 8,281 SH   SOLE   0 0 8,281
ATLASSIAN CORP PLC CL A G06242104 19 50 SH   SOLE   0 0 50
BANK HAWAII CORP COM 062540109 71 843 SH   SOLE   0 0 843
BAUSCH HEALTH COS INC COM 071734107 8 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,482 8,302 SH   SOLE   0 0 8,302
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101 10 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 123 511 SH   SOLE   0 0 511
BK OF AMERICA CORP COM 060505104 55 1,233 SH   SOLE   0 0 1,233
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 666 56,946 SH   SOLE   0 0 56,946
BLACKROCK FLOATING RATE INCO COM 09255X100 660 49,145 SH   SOLE   0 0 49,145
BOEING CO COM 097023105 2,324 11,542 SH   SOLE   0 0 11,542
BP PLC SPONSORED ADR 055622104 43 1,602 SH   SOLE   0 0 1,602
BRISTOL-MYERS SQUIBB CO COM 110122108 429 6,883 SH   SOLE   0 0 6,883
BROOKS AUTOMATION INC NEW COM 114340102 53 518 SH   SOLE   0 0 518
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3 217 SH   SOLE   0 0 217
CAPRI HOLDINGS LIMITED SHS G1890L107 11,466 176,641 SH   SOLE   0 0 176,641
CARNIVAL CORP UNIT 99/99/9999 143658300 68 3,400 SH   SOLE   0 0 3,400
CARRIER GLOBAL CORPORATION COM 14448C104 19 346 SH   SOLE   0 0 346
CATERPILLAR INC COM 149123101 21 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 31 182 SH   SOLE   0 0 182
CENTRAL PAC FINL CORP COM NEW 154760409 2,902 103,011 SH   SOLE   0 0 103,011
CHEVRON CORP NEW COM 166764100 341 2,907 SH   SOLE   0 0 2,907
CIGNA CORP NEW COM 125523100 224 977 SH   SOLE   0 0 977
CISCO SYS INC COM 17275R102 1,161 18,328 SH   SOLE   0 0 18,328
COCA COLA CO COM 191216100 18 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 3 61 SH   SOLE   0 0 61
CONAGRA BRANDS INC COM 205887102 9 277 SH   SOLE   0 0 277
COPA HOLDINGS SA CL A P31076105 0 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105 404 712 SH   SOLE   0 0 712
COUPANG INC CL A 22266T109 70 2,388 SH   SOLE   0 0 2,388
CRH PLC ADR 12626K203 8 144 SH   SOLE   0 0 144
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 428 SH   SOLE   0 0 428
CUMMINS INC COM 231021106 7 32 SH   SOLE   0 0 32
CURTISS WRIGHT CORP COM 231561101 7 52 SH   SOLE   0 0 52
CVS HEALTH CORP COM 126650100 3,341 32,387 SH   SOLE   0 0 32,387
DANAHER CORPORATION COM 235851102 18 55 SH   SOLE   0 0 55
DEERE & CO COM 244199105 23 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 26 118 SH   SOLE   0 0 118
DIDI GLOBAL INC SPONSORED ADS 137586103 178 35,647 SH   SOLE   0 0 35,647
DISNEY WALT CO COM 254687106 1,451 9,370 SH   SOLE   0 0 9,370
DOCUSIGN INC COM 256163106 2,483 16,300 SH   SOLE   0 0 16,300
DOLBY LABORATORIES INC COM CL A 25659T107 10 100 SH   SOLE   0 0 100
DOMINOS PIZZA INC COM 25754A201 55 98 SH   SOLE   0 0 98
DROPBOX INC CL A 26210C104 73 2,981 SH   SOLE   0 0 2,981
DUKE REALTY CORP COM NEW 264411505 4 64 SH   SOLE   0 0 64
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100 60 500 SH   SOLE   0 0 500
EATON CORP PLC SHS G29183103 326 1,884 SH   SOLE   0 0 1,884
EATON VANCE TAX-MANAGED DIVE COM 27828N102 36 2,391 SH   SOLE   0 0 2,391
EATON VANCE TAX-MANAGED GLOB COM 27829C105 306 27,319 SH   SOLE   0 0 27,319
EDISON INTL COM 281020107 73 1,063 SH   SOLE   0 0 1,063
EMERSON ELEC CO COM 291011104 15 159 SH   SOLE   0 0 159
ENERGY FUELS INC COM NEW 292671708 1 110 SH   SOLE   0 0 110
ESSEX PPTY TR INC COM 297178105 7 20 SH   SOLE   0 0 20
ESTABLISHMENT LABS HLDGS INC COM G31249108 201 2,979 SH   SOLE   0 0 2,979
EURONET WORLDWIDE INC COM 298736109 1 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102 2,592 42,361 SH   SOLE   0 0 42,361
FACEBOOK INC CL A 30303M102 1,508 4,482 SH   SOLE   0 0 4,482
FEDEX CORP COM 31428X106 4,998 19,325 SH   SOLE   0 0 19,325
FERRARI N V COM N3167Y103 17 64 SH   SOLE   0 0 64
FIRST FNDTN INC COM 32026V104 529 21,280 SH   SOLE   0 0 21,280
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 36 SH   SOLE   0 0 36
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 001424212 28 1,354 SH   SOLE   0 0 1,354
FORTINET INC COM 34959E109 309 861 SH   SOLE   0 0 861
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 62 SH   SOLE   0 0 62
FRANCO NEV CORP COM 351858105 11 81 SH   SOLE   0 0 81
FREEPORT-MCMORAN INC CL B 35671D857 30 730 SH   SOLE   0 0 730
GENERAC HLDGS INC COM 368736104 222 630 SH   SOLE   0 0 630
GENERAL DYNAMICS CORP COM 369550108 42 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW 369604301 51 540 SH   SOLE   0 0 540
GENERAL MLS INC COM 370334104 13 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 6,744 92,883 SH   SOLE   0 0 92,883
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,017 SH   SOLE   0 0 1,017
GOLD FIELDS LTD SPONSORED ADR 38059T106 46 4,160 SH   SOLE   0 0 4,160
GOLDMAN SACHS GROUP INC COM 38141G104 193 504 SH   SOLE   0 0 504
HANESBRANDS INC COM 410345102 5 300 SH   SOLE   0 0 300
HARLEY DAVIDSON INC COM 412822108 134 3,553 SH   SOLE   0 0 3,553
HAWAIIAN ELEC INDUSTRIES COM 419870100 66 1,584 SH   SOLE   0 0 1,584
HAWAIIAN HOLDINGS INC COM 419879101 445 24,227 SH   SOLE   0 0 24,227
HDFC BANK LTD SPONSORED ADS 40415F101 11 172 SH   SOLE   0 0 172
HERSHEY CO COM 427866108 77 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 63 SH   SOLE   0 0 63
HILTON WORLDWIDE HLDGS INC COM 43300A203 57 366 SH   SOLE   0 0 366
HNI CORP COM 404251100 13 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 292 704 SH   SOLE   0 0 704
HONEST CO INC COM 438333106 49 6,008 SH   SOLE   0 0 6,008
HONEYWELL INTL INC COM 438516106 639 3,067 SH   SOLE   0 0 3,067
HOWARD HUGHES CORP COM 44267D107 839 8,239 SH   SOLE   0 0 8,239
HP INC COM 40434L105 17 463 SH   SOLE   0 0 463
INCYTE CORP COM 45337C102 1,468 20,000 SH   SOLE   0 0 20,000
INGERSOLL RAND INC COM 45687V106 6 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 2,581 50,124 SH   SOLE   0 0 50,124
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,494 SH   SOLE   0 0 1,494
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 493 1,240 SH   SOLE   0 0 1,240
INVESCO SR INCOME TR COM 46131H107 661 152,684 SH   SOLE   0 0 152,684
IONIS PHARMACEUTICALS INC COM 462222100 46 1,500 SH   SOLE   0 0 1,500
IRONSOURCE LTD CL A ORD SHS M5R75Y101 41 5,242 SH   SOLE   0 0 5,242
ISHARES GOLD TR ISHARES NEW 464285204 253 7,276 SH   SOLE   0 0 7,276
ISHARES INC MSCI AUST ETF 464286103 97 3,888 SH   SOLE   0 0 3,888
ISHARES INC MSCI MEXICO ETF 464286822 193 3,809 SH   SOLE   0 0 3,809
ISHARES TR CORE S&P MCP ETF 464287507 5 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200 30 63 SH   SOLE   0 0 63
ISHARES TR MSCI UK ETF NEW 46435G334 70 2,117 SH   SOLE   0 0 2,117
ISHARES TR MSCI INDIA ETF 46429B598 424 9,241 SH   SOLE   0 0 9,241
ISHARES TR CUR HED MSCI GER 46434V704 379 11,613 SH   SOLE   0 0 11,613
ISHARES TR CORE MSCI INTL 46435G326 7 104 SH   SOLE   0 0 104
J & J SNACK FOODS CORP COM 466032109 6 41 SH   SOLE   0 0 41
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 425 3,337 SH   SOLE   0 0 3,337
JOHNSON & JOHNSON COM 478160104 1,862 10,887 SH   SOLE   0 0 10,887
JOHNSON CTLS INTL PLC SHS G51502105 69 847 SH   SOLE   0 0 847
JPMORGAN CHASE & CO COM 46625H100 2,662 16,808 SH   SOLE   0 0 16,808
KIMBERLY-CLARK CORP COM 494368103 179 1,250 SH   SOLE   0 0 1,250
L3HARRIS TECHNOLOGIES INC COM 502431109 3,070 14,396 SH   SOLE   0 0 14,396
LAMB WESTON HLDGS INC COM 513272104 7 114 SH   SOLE   0 0 114
LAUDER ESTEE COS INC CL A 518439104 94 255 SH   SOLE   0 0 255
LENNAR CORP CL A 526057104 13 108 SH   SOLE   0 0 108
LI AUTO INC SPONSORED ADS 50202M102 351 10,942 SH   SOLE   0 0 10,942
LILLY ELI & CO COM 532457108 90 325 SH   SOLE   0 0 325
LOCKHEED MARTIN CORP COM 539830109 505 1,421 SH   SOLE   0 0 1,421
LOWES COS INC COM 548661107 78 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 216 551 SH   SOLE   0 0 551
LUMEN TECHNOLOGIES INC COM 550241103 1 40 SH   SOLE   0 0 40
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 97 271 SH   SOLE   0 0 271
MATTERPORT INC COM CL A 577096100 3,174 153,782 SH   SOLE   0 0 153,782
MCDONALDS CORP COM 580135101 136 506 SH   SOLE   0 0 506
MEDTRONIC PLC SHS G5960L103 436 4,214 SH   SOLE   0 0 4,214
MERCK & CO INC COM 58933Y105 92 1,203 SH   SOLE   0 0 1,203
MGIC INVT CORP WIS COM 552848103 589 40,850 SH   SOLE   0 0 40,850
MGM RESORTS INTERNATIONAL COM 552953101 11 253 SH   SOLE   0 0 253
MICROSOFT CORP COM 594918104 2,858 8,497 SH   SOLE   0 0 8,497
MILLER HERMAN INC COM 600544100 3,594 91,711 SH   SOLE   0 0 91,711
MODERNA INC COM 60770K107 450 1,772 SH   SOLE   0 0 1,772
MOODYS CORP COM 615369105 371 950 SH   SOLE   0 0 950
MORGAN STANLEY COM NEW 617446448 71 720 SH   SOLE   0 0 720
NABORS INDUSTRIES LTD SHS G6359F137 488 6,020 SH   SOLE   0 0 6,020
NASDAQ INC COM 631103108 53 250 SH   SOLE   0 0 250
NETEASE INC SPONSORED ADS 64110W102 8 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 45 74 SH   SOLE   0 0 74
NEXTERA ENERGY INC COM 65339F101 285 3,054 SH   SOLE   0 0 3,054
NORTHROP GRUMMAN CORP COM 666807102 101 260 SH   SOLE   0 0 260
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,453 311,150 SH   SOLE   0 0 311,150
NOVARTIS AG SPONSORED ADR 66987V109 327 3,738 SH   SOLE   0 0 3,738
NUANCE COMMUNICATIONS INC COM 67020Y100 384 6,950 SH   SOLE   0 0 6,950
NVIDIA CORPORATION COM 67066G104 210 713 SH   SOLE   0 0 713
ORACLE CORP COM 68389X105 70 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 68622V106 4 117 SH   SOLE   0 0 117
OTIS WORLDWIDE CORP COM 68902V107 2 22 SH   SOLE   0 0 22
PACER FDS TR TRENDP US LAR CP 69374H105 51 1,238 SH   SOLE   0 0 1,238
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 273 13,341 SH   SOLE   0 0 13,341
PALANTIR TECHNOLOGIES INC CL A 69608A108 82 4,493 SH   SOLE   0 0 4,493
PEPSICO INC COM 713448108 57 326 SH   SOLE   0 0 326
PFIZER INC COM 717081103 1,139 19,290 SH   SOLE   0 0 19,290
PITNEY BOWES INC COM 724479100 13 2,000 SH   SOLE   0 0 2,000
PLANET FITNESS INC CL A 72703H101 1,075 11,871 SH   SOLE   0 0 11,871
PNC FINL SVCS GROUP INC COM 693475105 437 2,179 SH   SOLE   0 0 2,179
PROCTER AND GAMBLE CO COM 742718109 654 4,000 SH   SOLE   0 0 4,000
PROLOGIS INC. COM 74340W103 224 1,328 SH   SOLE   0 0 1,328
PROSHARES TR S&P 500 DV ARIST 74348A467 55 562 SH   SOLE   0 0 562
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,739 138,580 SH   SOLE   0 0 138,580
RAYTHEON TECHNOLOGIES CORP COM 755111507 21 247 SH   SOLE   0 0 247
REGENERON PHARMACEUTICALS COM 75886F107 174 276 SH   SOLE   0 0 276
REGIONS FINANCIAL CORP NEW COM 7591EP100 531 24,344 SH   SOLE   0 0 24,344
RELIANCE STEEL & ALUMINUM CO COM 759509102 383 2,360 SH   SOLE   0 0 2,360
RESMED INC COM 761152107 52 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR 767204100 33 500 SH   SOLE   0 0 500
ROSS STORES INC COM 778296103 58 510 SH   SOLE   0 0 510
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 46 SH   SOLE   0 0 46
S&P GLOBAL INC COM 78409V104 4 8 SH   SOLE   0 0 8
SALESFORCE COM INC COM 79466L302 27 108 SH   SOLE   0 0 108
SCHWAB CHARLES CORP COM 808513105 6,508 77,382 SH   SOLE   0 0 77,382
SEA LTD SPONSORD ADS 81141R100 4 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,398 56,630 SH   SOLE   0 0 56,630
SERVICENOW INC COM 81762P102 4,243 6,536 SH   SOLE   0 0 6,536
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,248 99,761 SH   SOLE   0 0 99,761
SOUTHWEST AIRLS CO COM 844741108 8,035 187,552 SH   SOLE   0 0 187,552
SPDR GOLD TR GOLD SHS 78463V107 424 2,479 SH   SOLE   0 0 2,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,716 7,824 SH   SOLE   0 0 7,824
SPOTIFY TECHNOLOGY S A SHS L8681T102 92 395 SH   SOLE   0 0 395
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 14 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A 852234103 110 679 SH   SOLE   0 0 679
STARWOOD PPTY TR INC COM 85571B105 4,206 173,096 SH   SOLE   0 0 173,096
STEELCASE INC CL A 858155203 18 1,500 SH   SOLE   0 0 1,500
STORE CAP CORP COM 862121100 10 298 SH   SOLE   0 0 298
SVB FINANCIAL GROUP COM 78486Q101 85 126 SH   SOLE   0 0 126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132 1,097 SH   SOLE   0 0 1,097
TARGET CORP COM 87612E106 98 425 SH   SOLE   0 0 425
TE CONNECTIVITY LTD REG SHS H84989104 8 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 1,856 20,218 SH   SOLE   0 0 20,218
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 2,417 SH   SOLE   0 0 2,417
TESLA INC COM 88160R101 78 74 SH   SOLE   0 0 74
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 38 SH   SOLE   0 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103 24 116 SH   SOLE   0 0 116
TYSON FOODS INC CL A 902494103 17 196 SH   SOLE   0 0 196
UNION PAC CORP COM 907818108 107 424 SH   SOLE   0 0 424
UNITED AIRLS HLDGS INC COM 910047109 68 1,550 SH   SOLE   0 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106 4,172 19,463 SH   SOLE   0 0 19,463
UNITED RENTALS INC COM 911363109 22 66 SH   SOLE   0 0 66
V F CORP COM 918204108 15 200 SH   SOLE   0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 132 4,119 SH   SOLE   0 0 4,119
VANECK ETF TRUST VANECK VIETNAM 92189F817 43 2,007 SH   SOLE   0 0 2,007
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,304 13,686 SH   SOLE   0 0 13,686
VANGUARD INDEX FDS GROWTH ETF 922908736 1,260 3,926 SH   SOLE   0 0 3,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,030 20,827 SH   SOLE   0 0 20,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 257 SH   SOLE   0 0 257
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 571 9,383 SH   SOLE   0 0 9,383
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87 504 SH   SOLE   0 0 504
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 78 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 668 SH   SOLE   0 0 668
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 922475108 4 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,638 SH   SOLE   0 0 5,638
VIATRIS INC COM 92556V106 32 2,343 SH   SOLE   0 0 2,343
VIR BIOTECHNOLOGY INC COM 92764N102 92 2,195 SH   SOLE   0 0 2,195
VISA INC COM CL A 92826C839 1,371 6,326 SH   SOLE   0 0 6,326
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 184 94,500 SH   SOLE   0 0 94,500
VMWARE INC CL A COM 928563402 199 1,720 SH   SOLE   0 0 1,720
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 169 1,166 SH   SOLE   0 0 1,166
WASTE MGMT INC DEL COM 94106L109 32 193 SH   SOLE   0 0 193
WESTROCK CO COM 96145D105 61 1,381 SH   SOLE   0 0 1,381
WISDOMTREE TR JAPN HEDGE EQT 97717W851 75 1,200 SH   SOLE   0 0 1,200
WORKDAY INC CL A 98138H101 1,356 4,963 SH   SOLE   0 0 4,963
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 298 SH   SOLE   0 0 298