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
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,543 7,846 SH   SOLE   0 0 7,846
AGILENT TECHNOLOGIES INC COM 00846U101 196 1,484 SH   SOLE   0 0 1,484
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 3,415 1,047 SH   SOLE   0 0 1,047
BRISTOL-MYERS SQUIBB CO COM 110122108 512 7,014 SH   SOLE   0 0 7,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,942 8,335 SH   SOLE   0 0 8,335
EMERSON ELEC CO COM 291011104 16 160 SH   SOLE   0 0 160
BOEING CO COM 097023105 2,215 11,565 SH   SOLE   0 0 11,565
HERSHEY CO COM 427866108 87 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 449 1,240 SH   SOLE   0 0 1,240
AMGEN INC COM 031162100 242 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100 844 7,127 SH   SOLE   0 0 7,127
ADVANCED MICRO DEVICES INC COM 007903107 290 2,656 SH   SOLE   0 0 2,656
BEST BUY INC COM 086516101 9 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 52 1,784 SH   SOLE   0 0 1,784
CONAGRA BRANDS INC COM 205887102 9 279 SH   SOLE   0 0 279
FEDEX CORP COM 31428X106 4,488 19,398 SH   SOLE   0 0 19,398
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,017 SH   SOLE   0 0 1,017
INTEL CORP COM 458140100 2,515 50,742 SH   SOLE   0 0 50,742
ORACLE CORP COM 68389X105 66 800 SH   SOLE   0 0 800
DISNEY WALT CO COM 254687106 1,288 9,388 SH   SOLE   0 0 9,388
HONEYWELL INTL INC COM 438516106 598 3,073 SH   SOLE   0 0 3,073
JOHNSON & JOHNSON COM 478160104 1,937 10,930 SH   SOLE   0 0 10,930
MEDTRONIC PLC SHS G5960L103 468 4,222 SH   SOLE   0 0 4,222
PFIZER INC COM 717081103 1,003 19,365 SH   SOLE   0 0 19,365
EDISON INTL COM 281020107 83 1,189 SH   SOLE   0 0 1,189
LOWES COS INC COM 548661107 61 300 SH   SOLE   0 0 300
AMERISOURCEBERGEN CORP COM 03073E105 15 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 473 2,907 SH   SOLE   0 0 2,907
MICROSOFT CORP COM 594918104 2,625 8,515 SH   SOLE   0 0 8,515
UNITED PARCEL SERVICE INC CL B 911312106 4,208 19,621 SH   SOLE   0 0 19,621
AT&T INC COM 00206R102 198 8,386 SH   SOLE   0 0 8,386
CISCO SYS INC COM 17275R102 1,029 18,447 SH   SOLE   0 0 18,447
INTERNATIONAL BUSINESS MACHS COM 459200101 195 1,499 SH   SOLE   0 0 1,499
COCA COLA CO COM 191216100 19 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109 641 1,451 SH   SOLE   0 0 1,451
PEPSICO INC COM 713448108 55 326 SH   SOLE   0 0 326
JOHNSON CTLS INTL PLC SHS G51502105 56 847 SH   SOLE   0 0 847
VERIZON COMMUNICATIONS INC COM 92343V104 295 5,785 SH   SOLE   0 0 5,785
ISHARES INC MSCI AUST ETF 464286103 103 3,888 SH   SOLE   0 0 3,888
ISHARES INC MSCI MEXICO ETF 464286822 209 3,809 SH   SOLE   0 0 3,809
ISHARES TR MSCI UK ETF NEW 46435G334 71 2,117 SH   SOLE   0 0 2,117
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82 505 SH   SOLE   0 0 505
SCHWAB CHARLES CORP COM 808513105 6,561 77,815 SH   SOLE   0 0 77,815
DEERE & CO COM 244199105 28 68 SH   SOLE   0 0 68
BK OF AMERICA CORP COM 060505104 51 1,238 SH   SOLE   0 0 1,238
EXXON MOBIL CORP COM 30231G102 3,542 42,892 SH   SOLE   0 0 42,892
WALMART INC COM 931142103 174 1,166 SH   SOLE   0 0 1,166
APPLIED MATLS INC COM 038222105 40 300 SH   SOLE   0 0 300
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
UNION PAC CORP COM 907818108 116 424 SH   SOLE   0 0 424
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115 1,100 SH   SOLE   0 0 1,100
TARGET CORP COM 87612E106 90 426 SH   SOLE   0 0 426
COSTCO WHSL CORP NEW COM 22160K105 410 712 SH   SOLE   0 0 712
LILLY ELI & CO COM 532457108 93 325 SH   SOLE   0 0 325
CVS HEALTH CORP COM 126650100 3,313 32,729 SH   SOLE   0 0 32,729
DIAGEO PLC SPON ADR NEW 25243Q205 24 118 SH   SOLE   0 0 118
DANAHER CORPORATION COM 235851102 16 55 SH   SOLE   0 0 55
MILLERKNOLL INC COM 600544100 3,196 92,487 SH   SOLE   0 0 92,487
MERCK & CO INC COM 58933Y105 99 1,207 SH   SOLE   0 0 1,207
MORGAN STANLEY COM NEW 617446448 63 720 SH   SOLE   0 0 720
NABORS INDUSTRIES LTD SHS G6359F137 919 6,020 SH   SOLE   0 0 6,020
NOVARTIS AG SPONSORED ADR 66987V109 336 3,832 SH   SOLE   0 0 3,832
PROCTER AND GAMBLE CO COM 742718109 612 4,006 SH   SOLE   0 0 4,006
GENERAL ELECTRIC CO COM NEW 369604301 49 540 SH   SOLE   0 0 540
KIMBERLY-CLARK CORP COM 494368103 154 1,254 SH   SOLE   0 0 1,254
GILEAD SCIENCES INC COM 375558103 5,594 94,099 SH   SOLE   0 0 94,099
GOLDMAN SACHS GROUP INC COM 38141G104 167 505 SH   SOLE   0 0 505
HOME DEPOT INC COM 437076102 211 704 SH   SOLE   0 0 704
TRANE TECHNOLOGIES PLC SHS G8994E103 18 117 SH   SOLE   0 0 117
HARLEY DAVIDSON INC COM 412822108 141 3,567 SH   SOLE   0 0 3,567
MCDONALDS CORP COM 580135101 125 506 SH   SOLE   0 0 506
JPMORGAN CHASE & CO COM 46625H100 1,903 13,961 SH   SOLE   0 0 13,961
HP INC COM 40434L105 17 463 SH   SOLE   0 0 463
MGIC INVT CORP WIS COM 552848103 556 41,068 SH   SOLE   0 0 41,068
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,354 100,098 SH   SOLE   0 0 100,098
SOUTHWEST AIRLS CO COM 844741108 8,625 188,319 SH   SOLE   0 0 188,319
RAYTHEON TECHNOLOGIES CORP COM 755111507 24 247 SH   SOLE   0 0 247
3M CO COM 88579Y101 336 2,259 SH   SOLE   0 0 2,259
COMCAST CORP NEW CL A 20030N101 3 62 SH   SOLE   0 0 62
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,126 13,728 SH   SOLE   0 0 13,728
WASTE MGMT INC DEL COM 94106L109 31 194 SH   SOLE   0 0 194
NEXTERA ENERGY INC COM 65339F101 259 3,058 SH   SOLE   0 0 3,058
APPLE INC COM 037833100 16,416 94,016 SH   SOLE   0 0 94,016
CATERPILLAR INC COM 149123101 22 100 SH   SOLE   0 0 100
DUKE REALTY CORP COM NEW 264411505 4 64 SH   SOLE   0 0 64
APA CORPORATION COM 03743Q108 92 2,225 SH   SOLE   0 0 2,225
INVESCO SR INCOME TR COM 46131H107 660 154,907 SH   SOLE   0 0 154,907
ROSS STORES INC COM 778296103 46 510 SH   SOLE   0 0 510
AGNICO EAGLE MINES LTD COM 008474108 1,182 19,299 SH   SOLE   0 0 19,299
AMERICAN EXPRESS CO COM 025816109 550 2,941 SH   SOLE   0 0 2,941
GENERAL MLS INC COM 370334104 14 200 SH   SOLE   0 0 200
PITNEY BOWES INC COM 724479100 10 2,000 SH   SOLE   0 0 2,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 555 24,942 SH   SOLE   0 0 24,942
ARCHER DANIELS MIDLAND CO COM 039483102 21 229 SH   SOLE   0 0 229
HAWAIIAN ELEC INDUSTRIES COM 419870100 67 1,586 SH   SOLE   0 0 1,586
S&P GLOBAL INC COM 78409V104 3 8 SH   SOLE   0 0 8
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3 221 SH   SOLE   0 0 221
EASTMAN CHEM CO COM 277432100 56 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM 369550108 48 200 SH   SOLE   0 0 200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 91 1,939 SH   SOLE   0 0 1,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 963 20,877 SH   SOLE   0 0 20,877
NORTHROP GRUMMAN CORP COM 666807102 116 260 SH   SOLE   0 0 260
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   0 0 2
BAUSCH HEALTH COS INC COM 071734107 7 300 SH   SOLE   0 0 300
CIGNA CORP NEW COM 125523100 208 867 SH   SOLE   0 0 867
PNC FINL SVCS GROUP INC COM 693475105 404 2,192 SH   SOLE   0 0 2,192
NETFLIX INC COM 64110L106 28 74 SH   SOLE   0 0 74
IONIS PHARMACEUTICALS INC COM 462222100 56 1,500 SH   SOLE   0 0 1,500
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 603 57,908 SH   SOLE   0 0 57,908
PROLOGIS INC. COM 74340W103 214 1,328 SH   SOLE   0 0 1,328
BIOGEN INC COM 09062X103 108 511 SH   SOLE   0 0 511
GOLD FIELDS LTD SPONSORED ADR 38059T106 65 4,197 SH   SOLE   0 0 4,197
CARNIVAL CORP COMMON STOCK 143658300 69 3,400 SH   SOLE   0 0 3,400
AIR PRODS & CHEMS INC COM 009158106 88 351 SH   SOLE   0 0 351
LENNAR CORP CL A 526057104 9 109 SH   SOLE   0 0 109
SVB FINANCIAL GROUP COM 78486Q101 70 126 SH   SOLE   0 0 126
LUMEN TECHNOLOGIES INC COM 550241103 0 41 SH   SOLE   0 0 41
NVIDIA CORPORATION COM 67066G104 249 913 SH   SOLE   0 0 913
FREEPORT-MCMORAN INC CL B 35671D857 36 730 SH   SOLE   0 0 730
V F CORP COM 918204108 11 200 SH   SOLE   0 0 200
RELIANCE STEEL & ALUMINUM CO COM 759509102 435 2,371 SH   SOLE   0 0 2,371
L3HARRIS TECHNOLOGIES INC COM 502431109 3,587 14,436 SH   SOLE   0 0 14,436
EATON CORP PLC SHS G29183103 286 1,884 SH   SOLE   0 0 1,884
UNITED RENTALS INC COM 911363109 23 66 SH   SOLE   0 0 66
LAUDER ESTEE COS INC CL A 518439104 70 255 SH   SOLE   0 0 255
MOODYS CORP COM 615369105 321 950 SH   SOLE   0 0 950
CUMMINS INC COM 231021106 7 32 SH   SOLE   0 0 32
NETEASE INC SPONSORED ADS 64110W102 7 81 SH   SOLE   0 0 81
CURTISS WRIGHT CORP COM 231561101 8 52 SH   SOLE   0 0 52
TYSON FOODS INC CL A 902494103 18 197 SH   SOLE   0 0 197
HNI CORP COM 404251100 11 300 SH   SOLE   0 0 300
EURONET WORLDWIDE INC COM 298736109 1 8 SH   SOLE   0 0 8
MGM RESORTS INTERNATIONAL COM 552953101 11 253 SH   SOLE   0 0 253
BLACKROCK FLOATING RATE INCO COM 09255X100 650 49,890 SH   SOLE   0 0 49,890
ALPHABET INC CAP STK CL A 02079K305 1,861 669 SH   SOLE   0 0 669
SPDR GOLD TR GOLD SHS 78463V107 448 2,479 SH   SOLE   0 0 2,479
DOMINOS PIZZA INC COM 25754A201 40 98 SH   SOLE   0 0 98
HDFC BANK LTD SPONSORED ADS 40415F101 11 172 SH   SOLE   0 0 172
VANGUARD WORLD FDS ENERGY ETF 92204A306 72 673 SH   SOLE   0 0 673
RIO TINTO PLC SPONSORED ADR 767204100 40 500 SH   SOLE   0 0 500
CELANESE CORP DEL COM 150870103 26 183 SH   SOLE   0 0 183
REGENERON PHARMACEUTICALS COM 75886F107 203 291 SH   SOLE   0 0 291
VANGUARD INDEX FDS GROWTH ETF 922908736 1,130 3,930 SH   SOLE   0 0 3,930
CRH PLC ADR 12626K203 6 144 SH   SOLE   0 0 144
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,209 57,938 SH   SOLE   0 0 57,938
AMERIPRISE FINL INC COM 03076C106 24 78 SH   SOLE   0 0 78
INCYTE CORP COM 45337C102 1,588 20,000 SH   SOLE   0 0 20,000
NUANCE COMMUNICATIONS INC COM 67020Y100 336 6,000 SH   SOLE   0 0 6,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 45 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 102 SH   SOLE   0 0 102
ALASKA AIR GROUP INC COM 011659109 12 200 SH   SOLE   0 0 200
AZENTA INC COM 114340102 43 518 SH   SOLE   0 0 518
ISHARES GOLD TR ISHARES NEW 464285204 268 7,276 SH   SOLE   0 0 7,276
UNITED AIRLS HLDGS INC COM 910047109 72 1,550 SH   SOLE   0 0 1,550
SALESFORCE COM INC COM 79466L302 23 108 SH   SOLE   0 0 108
EATON VANCE TAX-MANAGED GLOB COM 27829C105 285 27,900 SH   SOLE   0 0 27,900
RESMED INC COM 761152107 49 200 SH   SOLE   0 0 200
STEELCASE INC CL A 858155203 18 1,500 SH   SOLE   0 0 1,500
BANK HAWAII CORP COM 062540109 71 850 SH   SOLE   0 0 850
VANECK ETF TRUST GOLD MINERS ETF 92189F106 158 4,119 SH   SOLE   0 0 4,119
MASTERCARD INCORPORATED CL A 57636Q104 97 271 SH   SOLE   0 0 271
J & J SNACK FOODS CORP COM 466032109 6 41 SH   SOLE   0 0 41
DOLBY LABORATORIES INC COM CL A 25659T107 8 100 SH   SOLE   0 0 100
ESSEX PPTY TR INC COM 297178105 7 20 SH   SOLE   0 0 20
CENTRAL PAC FINL CORP COM NEW 154760409 2,905 104,116 SH   SOLE   0 0 104,116
COPA HOLDINGS SA CL A P31076105 0 1 SH   SOLE   0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 36 SH   SOLE   0 0 36
WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1,200 SH   SOLE   0 0 1,200
HANESBRANDS INC COM 410345102 4 300 SH   SOLE   0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 3 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102 34 2,439 SH   SOLE   0 0 2,439
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 25 1,500 SH   SOLE   0 0 1,500
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH   SOLE   0 0 300
TE CONNECTIVITY LTD SHS H84989104 7 50 SH   SOLE   0 0 50
VMWARE INC CL A COM 928563402 196 1,720 SH   SOLE   0 0 1,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79 700 SH   SOLE   0 0 700
ENERGY FUELS INC COM NEW 292671708 1 110 SH   SOLE   0 0 110
LULULEMON ATHLETICA INC COM 550021109 201 551 SH   SOLE   0 0 551
MERCADOLIBRE INC COM 58733R102 21 18 SH   SOLE   0 0 18
VISA INC COM CL A 92826C839 1,415 6,382 SH   SOLE   0 0 6,382
HAWAIIAN HOLDINGS INC COM 419879101 536 27,227 SH   SOLE   0 0 27,227
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 519 3,337 SH   SOLE   0 0 3,337
FRANCO NEV CORP COM 351858105 13 81 SH   SOLE   0 0 81
AMICUS THERAPEUTICS INC COM 03152W109 57 6,000 SH   SOLE   0 0 6,000
STARWOOD PPTY TR INC COM 85571B105 4,251 175,890 SH   SOLE   0 0 175,890
VANECK ETF TRUST VANECK VIETNAM 92189F817 38 2,007 SH   SOLE   0 0 2,007
FORTINET INC COM 34959E109 294 861 SH   SOLE   0 0 861
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 257 SH   SOLE   0 0 257
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 497 8,388 SH   SOLE   0 0 8,388
GENERAC HLDGS INC COM 368736104 187 630 SH   SOLE   0 0 630
TESLA INC COM 88160R101 80 74 SH   SOLE   0 0 74
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 130 14,270 SH   SOLE   0 0 14,270
HOWARD HUGHES CORP COM 44267D107 856 8,258 SH   SOLE   0 0 8,258
SHOPIFY INC CL A 82509L107 51 75 SH   SOLE   0 0 75
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 62 SH   SOLE   0 0 62
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16 100 SH   SOLE   0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107 9,108 177,238 SH   SOLE   0 0 177,238
ISHARES TR MSCI INDIA ETF 46429B598 412 9,241 SH   SOLE   0 0 9,241
META PLATFORMS INC CL A 30303M102 1,062 4,775 SH   SOLE   0 0 4,775
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 38 SH   SOLE   0 0 38
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 298 SH   SOLE   0 0 298
SERVICENOW INC COM 81762P102 3,655 6,564 SH   SOLE   0 0 6,564
ALEXANDER & BALDWIN INC NEW COM 014491104 9 370 SH   SOLE   0 0 370
WORKDAY INC CL A 98138H101 1,186 4,952 SH   SOLE   0 0 4,952
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 16 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,828 312,056 SH   SOLE   0 0 312,056
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 001424212 26 1,370 SH   SOLE   0 0 1,370
HANNON ARMSTRONG SUST INFR C COM 41068X100 25 518 SH   SOLE   0 0 518
VEEVA SYS INC CL A COM 922475108 3 16 SH   SOLE   0 0 16
PROSHARES TR S&P 500 DV ARIST 74348A467 54 564 SH   SOLE   0 0 564
HILTON WORLDWIDE HLDGS INC COM 43300A203 56 366 SH   SOLE   0 0 366
ISHARES TR CUR HED MSCI GER 46434V704 341 11,698 SH   SOLE   0 0 11,698
ALPHABET INC CAP STK CL C 02079K107 654 234 SH   SOLE   0 0 234
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 117 94,500 SH   SOLE   0 0 94,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,143 28,887 SH   SOLE   0 0 28,887
FIRST FNDTN INC COM 32026V104 518 21,314 SH   SOLE   0 0 21,314
STORE CAP CORP COM 862121100 9 302 SH   SOLE   0 0 302
PACER FDS TR TRENDP US LAR CP 69374H105 48 1,238 SH   SOLE   0 0 1,238
TELADOC HEALTH INC COM 87918A105 1,479 20,502 SH   SOLE   0 0 20,502
WESTROCK CO COM 96145D105 65 1,381 SH   SOLE   0 0 1,381
PLANET FITNESS INC CL A 72703H101 1,005 11,898 SH   SOLE   0 0 11,898
FERRARI N V COM N3167Y103 14 64 SH   SOLE   0 0 64
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 63 SH   SOLE   0 0 63
BLOCK INC CL A 852234103 92 679 SH   SOLE   0 0 679
ATLASSIAN CORP PLC CL A G06242104 15 50 SH   SOLE   0 0 50
EDITAS MEDICINE INC COM 28106W103 24 1,250 SH   SOLE   0 0 1,250
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,301 139,397 SH   SOLE   0 0 139,397
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 48 772 SH   SOLE   0 0 772
LAMB WESTON HLDGS INC COM 513272104 7 115 SH   SOLE   0 0 115
INGERSOLL RAND INC COM 45687V106 5 100 SH   SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100 2 20 SH   SOLE   0 0 20
DROPBOX INC CL A 26210C104 69 2,981 SH   SOLE   0 0 2,981
SPOTIFY TECHNOLOGY S A SHS L8681T102 60 395 SH   SOLE   0 0 395
DOCUSIGN INC COM 256163106 1,764 16,468 SH   SOLE   0 0 16,468
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 104 6,076 SH   SOLE   0 0 6,076
ESTABLISHMENT LABS HLDGS INC COM G31249108 201 2,979 SH   SOLE   0 0 2,979
ALLOGENE THERAPEUTICS INC COM 019770106 27 2,977 SH   SOLE   0 0 2,977
ANAPLAN INC COM 03272L108 1,528 23,497 SH   SOLE   0 0 23,497
MODERNA INC COM 60770K107 305 1,772 SH   SOLE   0 0 1,772
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 2,417 SH   SOLE   0 0 2,417
VIR BIOTECHNOLOGY INC COM 92764N102 56 2,195 SH   SOLE   0 0 2,195
CARRIER GLOBAL CORPORATION COM 14448C104 16 346 SH   SOLE   0 0 346
OTIS WORLDWIDE CORP COM 68902V107 2 22 SH   SOLE   0 0 22
LI AUTO INC SPONSORED ADS 50202M102 282 10,942 SH   SOLE   0 0 10,942
PALANTIR TECHNOLOGIES INC CL A 69608A108 117 8,493 SH   SOLE   0 0 8,493
VIATRIS INC COM 92556V106 26 2,355 SH   SOLE   0 0 2,355
AFFIRM HLDGS INC COM CL A 00827B106 84 1,811 SH   SOLE   0 0 1,811
BIOATLA INC COM 09077B104 45 9,000 SH   SOLE   0 0 9,000
MATTERPORT INC COM CL A 577096100 1,291 158,982 SH   SOLE   0 0 158,982
COUPANG INC CL A 22266T109 42 2,388 SH   SOLE   0 0 2,388
HONEST CO INC COM 438333106 31 6,008 SH   SOLE   0 0 6,008
ORGANON & CO COMMON STOCK 68622V106 4 117 SH   SOLE   0 0 117
IRONSOURCE LTD CL A ORD SHS M5R75Y101 25 5,242 SH   SOLE   0 0 5,242
DIDI GLOBAL INC SPONSORED ADS 23292E108 339 135,647 SH   SOLE   0 0 135,647
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 296 SH   SOLE   0 0 296