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 617446449 292 2,259 SH   SOLE   0 0 2,259
ABBOTT LABS COM 002824100 747 6,875 SH   SOLE   0 0 6,875
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 6 SH   SOLE   0 0 6
ADVANCED MICRO DEVICES INC COM 007903107 203 2,656 SH   SOLE   0 0 2,656
AFFIRM HLDGS INC COM CL A 437076106 33 1,811 SH   SOLE   0 0 1,811
AGILENT TECHNOLOGIES INC COM 00846U101 176 1,484 SH   SOLE   0 0 1,484
AGNICO EAGLE MINES LTD COM 46625H101 887 19,375 SH   SOLE   0 0 19,375
AIR PRODS & CHEMS INC COM 66987V110 84 351 SH   SOLE   0 0 351
ALASKA AIR GROUP INC COM 66987V112 8 200 SH   SOLE   0 0 200
ALEXANDER & BALDWIN INC NEW COM G6359F141 7 373 SH   SOLE   0 0 373
ALIBABA GROUP HLDG LTD SPONSORED ADS 40434L109 3,209 28,228 SH   SOLE   0 0 28,228
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 494368103 82 1,980 SH   SOLE   0 0 1,980
ALLOGENE THERAPEUTICS INC COM 019770106 34 2,977 SH   SOLE   0 0 2,977
ALPHABET INC CAP STK CL A 494368103 1,384 635 SH   SOLE   0 0 635
ALPHABET INC CAP STK CL C 02079K107 494 226 SH   SOLE   0 0 226
AMARIN CORP PLC SPONS ADR NEW 742718109 1 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 2,124 20,000 SH   SOLE   0 0 20,000
AMERICAN EXPRESS CO COM 40434L106 399 2,877 SH   SOLE   0 0 2,877
AMERIPRISE FINL INC COM 83001A104 19 79 SH   SOLE   0 0 79
AMERISOURCEBERGEN CORP COM 03073E105 14 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 243 1,000 SH   SOLE   0 0 1,000
AMICUS THERAPEUTICS INC COM 03152W109 64 6,000 SH   SOLE   0 0 6,000
AMPLIFY ETF TR AMPLIFY LITHIUM 83001A105 89 6,076 SH   SOLE   0 0 6,076
APA CORPORATION COM G8994E104 78 2,232 SH   SOLE   0 0 2,232
APPLE INC COM 375558103 12,858 94,044 SH   SOLE   0 0 94,044
APPLIED MATLS INC COM 038222105 27 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102 18 230 SH   SOLE   0 0 230
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 177 8,458 SH   SOLE   0 0 8,458
ATLASSIAN CORP PLC CL A 494368103 9 50 SH   SOLE   0 0 50
AZENTA INC COM 742718109 37 518 SH   SOLE   0 0 518
BANK HAWAII CORP COM 062540109 64 858 SH   SOLE   0 0 858
BAUSCH HEALTH COS INC COM 071734107 3 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,276 8,335 SH   SOLE   0 0 8,335
BERKSHIRE HATHAWAY INC DEL CL A G8994E105 818 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101 7 100 SH   SOLE   0 0 100
BIOATLA INC COM G8994E107 26 9,000 SH   SOLE   0 0 9,000
BIOGEN INC COM 09062X103 104 511 SH   SOLE   0 0 511
BK OF AMERICA CORP COM 060505104 39 1,244 SH   SOLE   0 0 1,244
BLACKROCK DEBT STRATEGIES FD COM NEW 83001A104 539 59,010 SH   SOLE   0 0 59,010
BLACKROCK FLOATING RATE INCO COM 369604301 578 50,741 SH   SOLE   0 0 50,741
BLOCK INC CL A 369604301 42 679 SH   SOLE   0 0 679
BOEING CO COM 097023105 1,516 11,087 SH   SOLE   0 0 11,087
BP PLC SPONSORED ADR 055622104 51 1,804 SH   SOLE   0 0 1,804
BRISTOL-MYERS SQUIBB CO COM 110122108 512 6,644 SH   SOLE   0 0 6,644
CALAMOS CONV OPPORTUNITIES & SH BEN INT 66987V111 2 227 SH   SOLE   0 0 227
CAPRI HOLDINGS LIMITED SHS 40434L108 7,227 176,223 SH   SOLE   0 0 176,223
CARNIVAL CORP COMMON STOCK G6359F138 29 3,400 SH   SOLE   0 0 3,400
CARRIER GLOBAL CORPORATION COM 742718109 12 346 SH   SOLE   0 0 346
CATERPILLAR INC COM 38141G105 18 100 SH   SOLE   0 0 100
CELANESE CORP DEL COM 150870103 22 184 SH   SOLE   0 0 184
CENTRAL PAC FINL CORP COM NEW 844741111 2,196 102,380 SH   SOLE   0 0 102,380
CHEVRON CORP NEW COM 166764100 421 2,907 SH   SOLE   0 0 2,907
CIGNA CORP NEW COM 125523100 229 867 SH   SOLE   0 0 867
CISCO SYS INC COM 17275R102 761 17,855 SH   SOLE   0 0 17,855
COCA COLA CO COM 191216100 19 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A G6359F138 2 62 SH   SOLE   0 0 62
CONAGRA BRANDS INC COM 205887102 10 282 SH   SOLE   0 0 282
COPA HOLDINGS SA CL A P31076105 0 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105 341 712 SH   SOLE   0 0 712
COUPANG INC CL A 22266T109 30 2,388 SH   SOLE   0 0 2,388
CRH PLC ADR 40434L107 5 148 SH   SOLE   0 0 148
CRISPR THERAPEUTICS AG NAMEN AKT 437076105 47 772 SH   SOLE   0 0 772
CUMMINS INC COM 83001A103 6 33 SH   SOLE   0 0 33
CURTISS WRIGHT CORP COM 231561101 7 53 SH   SOLE   0 0 53
CVS HEALTH CORP COM 126650100 3,003 32,411 SH   SOLE   0 0 32,411
DANAHER CORPORATION COM 235851102 14 55 SH   SOLE   0 0 55
DEERE & CO COM 244199105 20 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 375558103 9 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 21 119 SH   SOLE   0 0 119
DISNEY WALT CO COM 254687106 883 9,356 SH   SOLE   0 0 9,356
DOCUSIGN INC COM 552848106 840 14,642 SH   SOLE   0 0 14,642
DOLBY LABORATORIES INC COM CL A 552848106 7 100 SH   SOLE   0 0 100
DOMINOS PIZZA INC COM 38141G106 38 99 SH   SOLE   0 0 99
DROPBOX INC CL A 46625H103 63 2,981 SH   SOLE   0 0 2,981
DUKE REALTY CORP COM NEW 437076103 4 64 SH   SOLE   0 0 64
DXC TECHNOLOGY CO COM 437076104 0 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 742718109 45 500 SH   SOLE   0 0 500
EATON CORP PLC SHS 914761087 237 1,884 SH   SOLE   0 0 1,884
EATON VANCE TAX-MANAGED DIVE COM 369604301 28 2,497 SH   SOLE   0 0 2,497
EATON VANCE TAX-MANAGED GLOB COM 38141G107 238 28,593 SH   SOLE   0 0 28,593
EDISON INTL COM 281020107 76 1,201 SH   SOLE   0 0 1,201
EDITAS MEDICINE INC COM 375558103 15 1,250 SH   SOLE   0 0 1,250
EMERSON ELEC CO COM 291011104 13 161 SH   SOLE   0 0 161
ENERGY FUELS INC COM NEW 292671708 1 110 SH   SOLE   0 0 110
ESSEX PPTY TR INC COM 83001A105 5 20 SH   SOLE   0 0 20
ESTABLISHMENT LABS HLDGS INC COM 844741111 162 2,979 SH   SOLE   0 0 2,979
EURONET WORLDWIDE INC COM 66987V111 1 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102 3,645 42,566 SH   SOLE   0 0 42,566
FEDEX CORP COM 31428X106 4,292 18,931 SH   SOLE   0 0 18,931
FERRARI N V COM 66987V112 12 65 SH   SOLE   0 0 65
FIRST FNDTN INC COM 552848107 437 21,355 SH   SOLE   0 0 21,355
FIRST REP BK SAN FRANCISCO C COM 617446450 5 36 SH   SOLE   0 0 36
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 494368103 24 1,388 SH   SOLE   0 0 1,388
FORTINET INC COM 742718109 244 4,305 SH   SOLE   0 0 4,305
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 62 SH   SOLE   0 0 62
FRANCO NEV CORP COM 844741110 11 81 SH   SOLE   0 0 81
FREEPORT-MCMORAN INC CL B 38141G105 21 730 SH   SOLE   0 0 730
GENERAC HLDGS INC COM 375558103 133 630 SH   SOLE   0 0 630
GENERAL DYNAMICS CORP COM 369604301 44 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM NEW 369604301 34 540 SH   SOLE   0 0 540
GENERAL MLS INC COM 552848104 15 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 5,855 94,730 SH   SOLE   0 0 94,730
GOLD FIELDS LTD SPONSORED ADR 617446449 38 4,197 SH   SOLE   0 0 4,197
GOLDMAN SACHS GROUP INC COM 38141G104 151 507 SH   SOLE   0 0 507
GSK PLC SPONSORED ADR 37733W105 44 1,017 SH   SOLE   0 0 1,017
HANESBRANDS INC COM 66987V111 3 300 SH   SOLE   0 0 300
HANNON ARMSTRONG SUST INFR C COM 375558103 20 518 SH   SOLE   0 0 518
HARLEY DAVIDSON INC COM 412822108 114 3,585 SH   SOLE   0 0 3,585
HAWAIIAN ELEC INDUSTRIES COM 617446450 65 1,587 SH   SOLE   0 0 1,587
HAWAIIAN HOLDINGS INC COM 552848105 390 27,227 SH   SOLE   0 0 27,227
HDFC BANK LTD SPONSORED ADS 437076104 9 172 SH   SOLE   0 0 172
HERSHEY CO COM 427866108 86 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE C COM 742718109 1 63 SH   SOLE   0 0 63
HILTON WORLDWIDE HLDGS INC COM G8994E107 41 366 SH   SOLE   0 0 366
HNI CORP COM G6359F139 10 300 SH   SOLE   0 0 300
HOME DEPOT INC COM 437076102 193 704 SH   SOLE   0 0 704
HONEST CO INC COM 46625H104 18 6,008 SH   SOLE   0 0 6,008
HONEYWELL INTL INC COM 438516106 535 3,078 SH   SOLE   0 0 3,078
HOWARD HUGHES CORP COM G8994E106 559 8,216 SH   SOLE   0 0 8,216
HP INC COM 40434L105 15 463 SH   SOLE   0 0 463
INCYTE CORP COM 844741110 1,519 20,000 SH   SOLE   0 0 20,000
INGERSOLL RAND INC COM 45687V106 4 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 1,881 50,281 SH   SOLE   0 0 50,281
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,504 SH   SOLE   0 0 1,504
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 494368103 23 1,500 SH   SOLE   0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 348 1,241 SH   SOLE   0 0 1,241
INVESCO SR INCOME TR COM 747448094 614 157,963 SH   SOLE   0 0 157,963
IONIS PHARMACEUTICALS INC COM 552848105 56 1,500 SH   SOLE   0 0 1,500
IRONSOURCE LTD CL A ORD SHS 552848107 12 5,242 SH   SOLE   0 0 5,242
ISHARES GOLD TR ISHARES NEW 369604301 250 7,276 SH   SOLE   0 0 7,276
ISHARES INC MSCI AUST ETF 464286103 83 3,888 SH   SOLE   0 0 3,888
ISHARES INC MSCI MEXICO ETF 464286822 180 3,872 SH   SOLE   0 0 3,872
ISHARES TR MSCI INDIA ETF 552848106 364 9,241 SH   SOLE   0 0 9,241
ISHARES TR CUR HED MSCI GER 46434V704 274 10,561 SH   SOLE   0 0 10,561
ISHARES TR MSCI UK ETF NEW 46435G334 63 2,117 SH   SOLE   0 0 2,117
J & J SNACK FOODS CORP COM 40434L108 6 41 SH   SOLE   0 0 41
JAZZ PHARMACEUTICALS PLC SHS USD 83001A104 514 3,297 SH   SOLE   0 0 3,297
JOHNSON & JOHNSON COM 478160104 1,940 10,927 SH   SOLE   0 0 10,927
JOHNSON CTLS INTL PLC SHS G51502105 41 847 SH   SOLE   0 0 847
JPMORGAN CHASE & CO COM 46625H100 1,535 13,632 SH   SOLE   0 0 13,632
KIMBERLY-CLARK CORP COM 494368103 170 1,258 SH   SOLE   0 0 1,258
KYNDRYL HLDGS INC COMMON STOCK 83001A106 3 296 SH   SOLE   0 0 296
L3HARRIS TECHNOLOGIES INC COM 747448094 3,500 14,480 SH   SOLE   0 0 14,480
LAMB WESTON HLDGS INC COM G8994E106 8 115 SH   SOLE   0 0 115
LAUDER ESTEE COS INC CL A 40434L106 65 256 SH   SOLE   0 0 256
LENNAR CORP CL A 742718109 8 109 SH   SOLE   0 0 109
LI AUTO INC SPONSORED ADS 494368103 360 9,384 SH   SOLE   0 0 9,384
LILLY ELI & CO COM 532457108 105 325 SH   SOLE   0 0 325
LOCKHEED MARTIN CORP COM 539830109 628 1,461 SH   SOLE   0 0 1,461
LOWES COS INC COM 548661107 52 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 150 551 SH   SOLE   0 0 551
LUMEN TECHNOLOGIES INC COM 494368103 0 42 SH   SOLE   0 0 42
MARRIOTT VACATIONS WORLDWIDE COM 46625H103 12 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 46625H103 86 271 SH   SOLE   0 0 271
MATTERPORT INC COM CL A 577096100 547 149,453 SH   SOLE   0 0 149,453
MCDONALDS CORP COM 580135101 125 507 SH   SOLE   0 0 507
MEDTRONIC PLC SHS G5960L103 380 4,230 SH   SOLE   0 0 4,230
MERCADOLIBRE INC COM 46625H102 11 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105 108 1,186 SH   SOLE   0 0 1,186
META PLATFORMS INC CL A 83001A105 763 4,729 SH   SOLE   0 0 4,729
MGIC INVT CORP WIS COM 552848103 520 41,309 SH   SOLE   0 0 41,309
MGM RESORTS INTERNATIONAL COM 742718109 7 253 SH   SOLE   0 0 253
MICROSOFT CORP COM 594918104 2,173 8,462 SH   SOLE   0 0 8,462
MILLERKNOLL INC COM 600544100 2,353 89,565 SH   SOLE   0 0 89,565
MODERNA INC COM 617446452 253 1,772 SH   SOLE   0 0 1,772
MOODYS CORP COM 552848104 259 951 SH   SOLE   0 0 951
MORGAN STANLEY COM NEW 617446448 55 720 SH   SOLE   0 0 720
NABORS INDUSTRIES LTD SHS G6359F137 806 6,020 SH   SOLE   0 0 6,020
NASDAQ INC COM 617446451 38 250 SH   SOLE   0 0 250
NETEASE INC SPONSORED ADS 844741109 8 82 SH   SOLE   0 0 82
NETFLIX INC COM 40434L107 13 74 SH   SOLE   0 0 74
NEXTERA ENERGY INC COM 494368103 237 3,062 SH   SOLE   0 0 3,062
NORTHROP GRUMMAN CORP COM 38141G106 124 260 SH   SOLE   0 0 260
NORWEGIAN CRUISE LINE HLDG L SHS 369604301 3,298 296,597 SH   SOLE   0 0 296,597
NOVARTIS AG SPONSORED ADR 66987V109 320 3,789 SH   SOLE   0 0 3,789
NVIDIA CORPORATION COM 375558103 138 913 SH   SOLE   0 0 913
ORACLE CORP COM 68389X105 56 800 SH   SOLE   0 0 800
ORGANON & CO COMMON STOCK 40434L109 4 118 SH   SOLE   0 0 118
OTIS WORLDWIDE CORP COM 369604301 2 23 SH   SOLE   0 0 23
PACER FDS TR TRENDP US LAR CP 844741112 47 1,238 SH   SOLE   0 0 1,238
PACIFIC BIOSCIENCES CALIF IN COM 437076105 63 14,270 SH   SOLE   0 0 14,270
PALANTIR TECHNOLOGIES INC CL A 375558103 77 8,493 SH   SOLE   0 0 8,493
PEPSICO INC COM 713448108 54 326 SH   SOLE   0 0 326
PFIZER INC COM 717081103 1,010 19,272 SH   SOLE   0 0 19,272
PITNEY BOWES INC COM 83001A103 7 2,000 SH   SOLE   0 0 2,000
PLANET FITNESS INC CL A G6359F140 795 11,684 SH   SOLE   0 0 11,684
PNC FINL SVCS GROUP INC COM 46625H102 349 2,211 SH   SOLE   0 0 2,211
PROCTER AND GAMBLE CO COM 742718109 577 4,013 SH   SOLE   0 0 4,013
PROLOGIS INC. COM 844741110 156 1,328 SH   SOLE   0 0 1,328
PROSHARES TR S&P 500 DV ARIST 437076106 48 567 SH   SOLE   0 0 567
PROTAGONIST THERAPEUTICS INC COM 38141G107 1,036 130,925 SH   SOLE   0 0 130,925
RAYTHEON TECHNOLOGIES CORP COM 755111507 24 247 SH   SOLE   0 0 247
REGENERON PHARMACEUTICALS COM 75886F107 172 291 SH   SOLE   0 0 291
REGIONS FINANCIAL CORP NEW COM 844741109 461 24,570 SH   SOLE   0 0 24,570
RELIANCE STEEL & ALUMINUM CO COM G8994E104 405 2,382 SH   SOLE   0 0 2,382
RESMED INC COM 437076105 42 200 SH   SOLE   0 0 200
RIO TINTO PLC SPONSORED ADR G8994E105 31 500 SH   SOLE   0 0 500
ROSS STORES INC COM 914761087 36 510 SH   SOLE   0 0 510
RYANAIR HOLDINGS PLC SPONSORED ADS 66987V110 3 46 SH   SOLE   0 0 46
S&P GLOBAL INC COM G6359F139 3 8 SH   SOLE   0 0 8
SALESFORCE INC COM 375558103 18 108 SH   SOLE   0 0 108
SCHWAB CHARLES CORP COM 808513105 4,858 76,884 SH   SOLE   0 0 76,884
SEA LTD SPONSORD ADS 81141R100 1 20 SH   SOLE   0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 552848105 4,120 57,670 SH   SOLE   0 0 57,670
SERVICENOW INC COM 617446452 3,094 6,506 SH   SOLE   0 0 6,506
SHOPIFY INC CL A 82509L107 23 750 SH   SOLE   0 0 750
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,159 99,501 SH   SOLE   0 0 99,501
SOUTHWEST AIRLS CO COM 844741108 6,674 184,765 SH   SOLE   0 0 184,765
SPDR GOLD TR GOLD SHS 375558103 403 2,390 SH   SOLE   0 0 2,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,967 7,864 SH   SOLE   0 0 7,864
SPOTIFY TECHNOLOGY S A SHS 40434L108 37 395 SH   SOLE   0 0 395
SPROTT PHYSICAL PLAT PALLAD UNIT 742718109 13 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC COM G6359F140 3,726 178,353 SH   SOLE   0 0 178,353
STEELCASE INC CL A G8994E106 16 1,500 SH   SOLE   0 0 1,500
STORE CAP CORP COM 83001A106 8 306 SH   SOLE   0 0 306
SVB FINANCIAL GROUP COM 369604301 50 126 SH   SOLE   0 0 126
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 1,104 SH   SOLE   0 0 1,104
TARGET CORP COM 87612E106 60 426 SH   SOLE   0 0 426
TE CONNECTIVITY LTD SHS 38141G106 6 50 SH   SOLE   0 0 50
TELADOC HEALTH INC COM 87918A105 598 18,013 SH   SOLE   0 0 18,013
TENCENT MUSIC ENTMT GROUP SPON ADS G6359F141 12 2,417 SH   SOLE   0 0 2,417
TESLA INC COM 38141G107 50 74 SH   SOLE   0 0 74
TONIX PHARMACEUTICALS HLDG C COM NEW 844741111 0 18 SH   SOLE   0 0 18
TRANE TECHNOLOGIES PLC SHS G8994E103 15 118 SH   SOLE   0 0 118
TYSON FOODS INC CL A 617446450 17 198 SH   SOLE   0 0 198
UNION PAC CORP COM 907818108 90 424 SH   SOLE   0 0 424
UNITED AIRLS HLDGS INC COM 494368103 55 1,550 SH   SOLE   0 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106 3,363 18,423 SH   SOLE   0 0 18,423
UNITED RENTALS INC COM 46625H101 16 66 SH   SOLE   0 0 66
V F CORP COM 437076103 9 200 SH   SOLE   0 0 200
VANECK ETF TRUST VANECK VIETNAM 66987V112 29 2,007 SH   SOLE   0 0 2,007
VANECK ETF TRUST GOLD MINERS ETF 92189F106 113 4,119 SH   SOLE   0 0 4,119
VANGUARD INDEX FDS TOTAL STK MKT 742718109 2,591 13,736 SH   SOLE   0 0 13,736
VANGUARD INDEX FDS GROWTH ETF 46625H102 812 3,644 SH   SOLE   0 0 3,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 375558103 739 17,747 SH   SOLE   0 0 17,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 369604301 20 258 SH   SOLE   0 0 258
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 494368103 494 8,398 SH   SOLE   0 0 8,398
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73 505 SH   SOLE   0 0 505
VANGUARD WHITEHALL FDS HIGH DIV YLD G8994E105 71 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS FINANCIALS ETF G6359F140 8 102 SH   SOLE   0 0 102
VEEVA SYS INC CL A COM 38141G108 3 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104 295 5,816 SH   SOLE   0 0 5,816
VIATRIS INC COM 38141G108 25 2,368 SH   SOLE   0 0 2,368
VIR BIOTECHNOLOGY INC COM 66987V113 56 2,195 SH   SOLE   0 0 2,195
VISA INC COM CL A 40434L107 1,242 6,309 SH   SOLE   0 0 6,309
VISTAGEN THERAPEUTICS INC COM NEW 46625H104 120 136,744 SH   SOLE   0 0 136,744
VMWARE INC CL A COM 437076104 186 1,630 SH   SOLE   0 0 1,630
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 142 1,166 SH   SOLE   0 0 1,166
WARNER BROS DISCOVERY INC COM SER A 617446451 26 1,959 SH   SOLE   0 0 1,959
WASTE MGMT INC DEL COM 369604301 30 194 SH   SOLE   0 0 194
WESTROCK CO COM 617446451 55 1,381 SH   SOLE   0 0 1,381
WISDOMTREE TR JAPN HEDGE EQT G6359F139 75 1,200 SH   SOLE   0 0 1,200
WORKDAY INC CL A 66987V113 685 4,904 SH   SOLE   0 0 4,904
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 298 SH   SOLE   0 0 298