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
AFLAC INC COM USD0.10 COM 001055102 78 1,210 SH   SOLE   0 0 78
AT&T INC COM USD1 COM 00206R102 116 4,828 SH   SOLE   0 0 116
ABERCROMBIE &FITCH CO CL A COM USD0.01 CL A 002896207 3 100 SH   SOLE   0 0 3
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 92 200 SH   SOLE   0 0 92
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 32 5,900 SH   SOLE   0 0 32
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 0 1 SH   SOLE   0 0 0
ALCOA CORP COM COM 013872106 0 5 SH   SOLE   0 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 63 450 SH   SOLE   0 0 63
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51 300 SH   SOLE   0 0 51
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 340 121 SH   SOLE   0 0 340
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 129 46 SH   SOLE   0 0 129
AMAZON.COM INC COM 023135106 221 67 SH   SOLE   0 0 221
AMERICAN AXLE & MANUFACTURING HOLDINGS INC COM 024061103 8 1,000 SH   SOLE   0 0 8
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 84 450 SH   SOLE   0 0 84
AMGEN INC COM 031162100 31 129 SH   SOLE   0 0 31
ANGIODYNAMICS INC COM 03475V101 1 34 SH   SOLE   0 0 1
APPLE INC COM 037833100 2,737 15,705 SH   SOLE   0 0 2,737
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
BP PLC SPONSORED ADR SPONSORED ADR 055622104 10 324 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A CL A 05722G100 98 2,700 SH   SOLE   0 0 98
BK OF AMERICA CORP COM COM 060505104 840 20,542 SH   SOLE   0 0 840
BANK OF HAWAII CORP COM 062540109 483 5,827 SH   SOLE   0 0 483
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 168 3,400 SH   SOLE   0 0 168
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 1 25 SH   SOLE   0 0 1
BEAM THERAPEUTICS INC COM COM 07373V105 6 101 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 361 1,025 SH   SOLE   0 0 361
BEST BUY CO INC COM USD0.10 COM 086516101 5 60 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL COM USD0.001 COM 09061G101 63 800 SH   SOLE   0 0 63
BIOGEN INC COM USD0.0005 COM 09062X103 21 100 SH   SOLE   0 0 21
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 99 9,518 SH   SOLE   0 0 99
BOEING CO COM USD5.00 COM 097023105 48 250 SH   SOLE   0 0 48
BOOKING HOLDINGS INC COM COM 09857L108 83 35 SH   SOLE   0 0 83
BRIGHTHOUSE FINL INC COM COM 10922N103 26 500 SH   SOLE   0 0 26
BRISTOL-MYERS SQUIBB CO COM COM 110122108 114 1,550 SH   SOLE   0 0 114
CIGNA CORP NEW COM COM 125523100 246 1,000 SH   SOLE   0 0 246
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 86 850 SH   SOLE   0 0 86
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 2 313 SH   SOLE   0 0 2
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 249 1,900 SH   SOLE   0 0 249
CARMAX INC COM 143130102 1 12 SH   SOLE   0 0 1
CARRIER GLOBAL CORPORATION COM COM 14448C104 99 2,150 SH   SOLE   0 0 99
CELANESE CORP DEL COM COM 150870103 50 350 SH   SOLE   0 0 50
CENTRAL PACIFIC FINANCIAL CORP COM NEW 154760409 72 2,594 SH   SOLE   0 0 72
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 197 350 SH   SOLE   0 0 197
CHEMOURS CO COM COM 163851108 2 55 SH   SOLE   0 0 2
CHEVRON CORP NEW COM COM 166764100 208 1,264 SH   SOLE   0 0 208
CISCO SYSTEMS INC COM 17275R102 169 3,035 SH   SOLE   0 0 169
CITIGROUP INC COM NEW 172967424 89 1,700 SH   SOLE   0 0 89
COCA-COLA CO COM 191216100 13 201 SH   SOLE   0 0 13
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 153 1,700 SH   SOLE   0 0 153
COMCAST CORP CL A 20030N101 210 4,400 SH   SOLE   0 0 210
CONOCOPHILLIPS COM COM 20825C104 132 1,314 SH   SOLE   0 0 132
CORTEVA INC COM COM 22052L104 30 509 SH   SOLE   0 0 30
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 677 1,177 SH   SOLE   0 0 677
COUPANG INC CL A CL A 22266T109 4 200 SH   SOLE   0 0 4
DXC TECHNOLOGY CO COM COM 23355L106 0 4 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 102 2,082 SH   SOLE   0 0 102
DIGITAL WORLD ACQUISITION CORP CLASS A COM CLASS A COM 25400Q105 10 162 SH   SOLE   0 0 10
DIGITALOCEAN HLDGS INC COM COM 25402D102 9 150 SH   SOLE   0 0 9
DISNEY WALT CO COM COM 254687106 145 1,060 SH   SOLE   0 0 145
DISH NETWORK CORPORATION CL A CL A 25470M109 68 2,100 SH   SOLE   0 0 68
DOW INC COM COM 260557103 37 577 SH   SOLE   0 0 37
DUPONT DE NEMOURS INC COM COM 26614N102 20 268 SH   SOLE   0 0 20
ELANCO ANIMAL HEALTH INC COM COM 28414H103 39 1,500 SH   SOLE   0 0 39
ETSY INC COM COM 29786A106 51 400 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102 47 563 SH   SOLE   0 0 47
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 135 600 SH   SOLE   0 0 135
FEDEX CORP COM USD0.10 COM 31428X106 199 900 SH   SOLE   0 0 199
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH 1 316092808 6 50 SH   SOLE   0 0 6
FIRST HAWAIIAN INC COM COM 32051X108 881 32,000 SH   SOLE   0 0 881
FISERV INC COM 337738108 206 2,000 SH   SOLE   0 0 206
FORD MTR CO DEL COM COM 345370860 160 9,627 SH   SOLE   0 0 160
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 37 490 SH   SOLE   0 0 37
FOX CORP CL A COM CL A COM 35137L105 98 2,499 SH   SOLE   0 0 98
FOX CORP CL B COM CL B COM 35137L204 29 800 SH   SOLE   0 0 29
FUEL TECH INC COM STK USD0.01 COM 359523107 0 200 SH   SOLE   0 0 0
FULGENT GENETICS INC COM COM 359664109 14 218 SH   SOLE   0 0 14
GAP INC COM COM 364760108 32 2,400 SH   SOLE   0 0 32
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 80 862 SH   SOLE   0 0 80
GENTEX CORP COM 371901109 81 2,750 SH   SOLE   0 0 81
GILEAD SCIENCES INC COM USD0.001 COM 375558103 138 2,308 SH   SOLE   0 0 138
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 233 5,300 SH   SOLE   0 0 233
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 3 100 SH   SOLE   0 0 3
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 48 1,500 SH   SOLE   0 0 48
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 140 425 SH   SOLE   0 0 140
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 31,040 460,531 SH   SOLE   0 0 31,040
HP INC COM COM 40434L105 166 4,650 SH   SOLE   0 0 166
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 10 238 SH   SOLE   0 0 10
HAWAIIAN HOLDINGS INC COM USD0.01 COM 419879101 2 100 SH   SOLE   0 0 2
HELIOGEN INC COMMON STOCK COMMON STOCK 42329E105 1,801 347,043 SH   SOLE   0 0 1,801
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 103 6,350 SH   SOLE   0 0 103
HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 74 2,600 SH   SOLE   0 0 74
HOWMET AEROSPACE INC COM COM 443201108 1 16 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100 100 203 SH   SOLE   0 0 100
INCYTE CORP COM 45337C102 64 800 SH   SOLE   0 0 64
INTEL CORP COM USD0.001 COM 458140100 111 2,300 SH   SOLE   0 0 111
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 357 2,741 SH   SOLE   0 0 357
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20 55 SH   SOLE   0 0 20
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 900 8,515 SH   SOLE   0 0 900
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 40 655 SH   SOLE   0 0 40
ISHARES S&P 500 CORE S&P500 ETF 464287200 338,879 745,133 SH   SOLE   0 0 338,879
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,395 13,066 SH   SOLE   0 0 1,395
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 15 116 SH   SOLE   0 0 15
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12 160 SH   SOLE   0 0 12
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 42,298 156,614 SH   SOLE   0 0 42,298
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 53 319 SH   SOLE   0 0 53
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 1,719 22,555 SH   SOLE   0 0 1,719
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 34 329 SH   SOLE   0 0 34
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 2,602 49,302 SH   SOLE   0 0 2,602
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 2,778 27,664 SH   SOLE   0 0 2,778
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 963 9,851 SH   SOLE   0 0 963
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 133 1,625 SH   SOLE   0 0 133
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 50 724 SH   SOLE   0 0 50
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 264 4,875 SH   SOLE   0 0 264
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 58 802 SH   SOLE   0 0 58
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 118,302 1,685,220 SH   SOLE   0 0 118,302
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 60,702 1,074,946 SH   SOLE   0 0 60,702
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 412 9,402 SH   SOLE   0 0 412
ISHARES TR BLACKROCK ULTRA BLACKROCK ULTRA 46434V878 97 1,941 SH   SOLE   0 0 97
JPMORGAN CHASE & CO COM 46625H100 1,350 9,977 SH   SOLE   0 0 1,350
JOHNSON &JOHNSON COM USD1.00 COM 478160104 477 2,676 SH   SOLE   0 0 477
JUNIPER NETWORKS COM USD0.00001 COM 48203R104 92 2,500 SH   SOLE   0 0 92
KIMBERLY-CLARK CORP COM COM 494368103 13 100 SH   SOLE   0 0 13
KINDER MORGAN INC COM USD0.01 COM 49456B101 4 200 SH   SOLE   0 0 4
KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 1 25 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 4 285 SH   SOLE   0 0 4
ELI LILLY AND CO COM 532457108 176 602 SH   SOLE   0 0 176
LINCOLN NATIONAL CORP COM NPV COM 534187109 13 200 SH   SOLE   0 0 13
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 COM 559222401 90 1,405 SH   SOLE   0 0 90
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 327 1,903 SH   SOLE   0 0 327
MATSON INC COM NPV COM 57686G105 3,621 31,337 SH   SOLE   0 0 3,621
MCDONALD S CORP COM 580135101 47,232 189,495 SH   SOLE   0 0 47,232
METLIFE INC COM USD0.01 COM 59156R108 251 3,554 SH   SOLE   0 0 251
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 9 1,789 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 3,046 9,844 SH   SOLE   0 0 3,046
MICROCHIP TECHNOLOGY INC. COM COM 595017104 126 1,700 SH   SOLE   0 0 126
MODINE MANUFACTURING CO COM 607828100 7 750 SH   SOLE   0 0 7
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 86 1,650 SH   SOLE   0 0 86
MONSTER BEVERAGE CORP NEW COM COM 61174X109 148 1,800 SH   SOLE   0 0 148
NETFLIX INC COM 64110L106 75 200 SH   SOLE   0 0 75
NEWS CORP NEW COM USD0.01 CL A CL A 65249B109 12 562 SH   SOLE   0 0 12
NIKE INC CLASS B COM NPV CL B 654106103 446 3,343 SH   SOLE   0 0 446
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 149 1,700 SH   SOLE   0 0 149
NVIDIA CORPORATION COM COM 67066G104 614 2,299 SH   SOLE   0 0 614
OCCIDENTAL PETE CORP COM COM 674599105 308 5,300 SH   SOLE   0 0 308
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 4 148 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM COM 68902V107 31 400 SH   SOLE   0 0 31
PARTNER COMMUNICATIONS ADR REP 1 ORD ADR 70211M109 17 2,000 SH   SOLE   0 0 17
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 2 100 SH   SOLE   0 0 2
PFIZER INC COM 717081103 25 480 SH   SOLE   0 0 25
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 1,209 12,604 SH   SOLE   0 0 1,209
PROCTER AND GAMBLE CO COM COM 742718109 93 601 SH   SOLE   0 0 93
PUBMATIC INC COM CL A COM CL A 74467Q103 77 2,915 SH   SOLE   0 0 77
QURATE RETAIL INC COM SER A COM SER A 74915M100 15 3,075 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 230 2,300 SH   SOLE   0 0 230
REGENERON PHARMACEUTICALS INC COM 75886F107 76 110 SH   SOLE   0 0 76
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 231 509 SH   SOLE   0 0 231
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 10 20 SH   SOLE   0 0 10
SVB FINANCIAL GROUP COM COM 78486Q101 72 132 SH   SOLE   0 0 72
SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 300 5,750 SH   SOLE   0 0 300
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 63 1,500 SH   SOLE   0 0 63
SCHWAB CHARLES CORP COM COM 808513105 359 4,300 SH   SOLE   0 0 359
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 84 121 SH   SOLE   0 0 84
SKILLZ INC COM COM 83067L109 13 4,237 SH   SOLE   0 0 13
SNAP INC CL A CL A 83304A106 19 520 SH   SOLE   0 0 19
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SPONSORED ADR 835699307 10 100 SH   SOLE   0 0 10
STARBUCKS CORP COM USD0.001 COM 855244109 190 2,080 SH   SOLE   0 0 190
STATE STREET CORP COM 857477103 116 1,350 SH   SOLE   0 0 116
STEM INC COM COM 85859N102 95 8,389 SH   SOLE   0 0 95
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 COM 8676EP108 1 100 SH   SOLE   0 0 1
T-MOBILE US INC COM COM 872590104 124 950 SH   SOLE   0 0 124
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADR 874039100 87 850 SH   SOLE   0 0 87
TESLA INC COM COM 88160R101 267 246 SH   SOLE   0 0 267
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 274 1,505 SH   SOLE   0 0 274
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 815 4,518 SH   SOLE   0 0 815
TRAVELCENTERS OF AMERICA INC COM NEW COM NEW 89421B109 1 20 SH   SOLE   0 0 1
TRIPADVISOR INC COM 896945201 1 25 SH   SOLE   0 0 1
TRUIST FINL CORP COM COM 89832Q109 55 1,000 SH   SOLE   0 0 55
TWILIO INC CL A CL A 90138F102 8 50 SH   SOLE   0 0 8
TYLER TECHNOLOGIES INC COM 902252105 12 28 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM COM 90353T100 1 35 SH   SOLE   0 0 1
UIPATH INC CL A CL A 90364P105 14 613 SH   SOLE   0 0 14
UNITED AIRLS HLDGS INC COM COM 910047109 5 105 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 115 225 SH   SOLE   0 0 115
UPSTART HLDGS INC COM COM 91680M107 74 683 SH   SOLE   0 0 74
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 6 119 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 6 126 SH   SOLE   0 0 6
VANGUARD IDX FUND TOTAL STK MKT 922908769 36 159 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 205 3,929 SH   SOLE   0 0 205
VIATRIS INC COM COM 92556V106 1 52 SH   SOLE   0 0 1
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 COM NEW 927926303 0 25 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 34 150 SH   SOLE   0 0 34
VMWARE INC CL A COM 928563402 185 1,617 SH   SOLE   0 0 185
WABTEC COM COM 929740108 3 34 SH   SOLE   0 0 3
WALMART INC COM COM 931142103 68 452 SH   SOLE   0 0 68
WEIS MARKETS INC COM 948849104 4 56 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM COM 949746101 334 6,850 SH   SOLE   0 0 334
WESTERN DIGITAL CORP. COM COM 958102105 0 5 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 4 110 SH   SOLE   0 0 4
WILLIAMS COS INC COM COM 969457100 149 4,400 SH   SOLE   0 0 149
XOS INC COMMON STOCK COMMON STOCK 98423B108 483 149,608 SH   SOLE   0 0 483
ZIMVIE INC COM COM 98888T107 0 1 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 1 10 SH   SOLE   0 0 1
ZSCALER INC COM COM 98980G102 55 225 SH   SOLE   0 0 55
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 12 100 SH   SOLE   0 0 12
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 186 2,800 SH   SOLE   0 0 186
MEDTRONIC PLC SHS G5960L103 28 250 SH   SOLE   0 0 28
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 28 118 SH   SOLE   0 0 28
UBS GROUP AG SHS H42097107 53 2,700 SH   SOLE   0 0 53
TE CONNECTIVITY LTD COM CHF0.57 SHS H84989104 99 750 SH   SOLE   0 0 99
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - N53745100 21 200 SH   SOLE   0 0 21
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 *W EXP 08/03/202 674599162 25 687 SH   SOLE   0 0 25
ALEXANDER &BALDWIN INC NEW COM COM 014491104 33 1,380 SH   SOLE   0 0 33
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 187 7,230 SH   SOLE   0 0 187
INNOVATIVE INDL PPTYS INC COM COM 45781V101 35 173 SH   SOLE   0 0 35