CKW FINANCIAL GROUP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MS	MORGAN STANLEY COM USD0.01	1,000	$0	0.0%	$166.47	0.0%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	372	$0	0.0%	$0.08	—	TOTAL BND MRKT	921937835
Q	QNITY ELECTRONICS INC COMMON STOCK	144	$0	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	31	$0	0.0%	$0.32	—	TOTAL STK MKT	922908769
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	142	$0	0.0%	$0.06	—	VAN FTSE DEV MKT	921943858
SRPT	SAREPTA THERAPEUTICS INC	300	$0	0.0%	$21.08	0.0%	COM	803607100
CGCP	CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM	214	$0	0.0%	$0.02	—	CORE PLU INCM	14020Y102
OKLO	OKLO INC COM CL A	25	$0	0.0%	$111.52	0.0%	COM CL A	02156V109
QS	QUANTUMSCAPE CORP COM CL A	50	$0	0.0%	$13.79	0.0%	COM CL A	74767V109
—	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST	25	$0	0.0%	—	—	SH BEN INT	36465E101

Increased Positions (11)

JPM JPMORGAN CHASE &CO. COM 0.3%

Value ($000) $3 (+6.5%) Shares 9,706 (+2.7%) Est. Cost $62.53 Unrealized +395.0%

ACWI ISHARES TR MSCI ACWI ETF 0.4%

Value ($000) $3 (+5.6%) Shares 23,503 (+3.7%) Est. Cost $69.02 Unrealized —

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.6%

Value ($000) $5 (+2.1%) Shares 44,597 (+1.7%) Est. Cost $0.10 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.1%

Value ($000) $1 (+7.7%) Shares 1,904 (+5.7%) Est. Cost $93.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%

Value ($000) $1 (+4.6%) Shares 2,864 (+3.6%) Est. Cost $363.12 Unrealized +37.0%

NFLX NETFLIX INC 0.0%

Value ($000) $0 (-19.7%) Shares 2,000 (+900.0%) Est. Cost $98.54 Unrealized +9.4%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%

Value ($000) $0 (+700.0%) Shares 13 (+550.0%) Est. Cost $0.60 Unrealized —

AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value ($000) $0 (+2.2%) Shares 1,417 (+1.2%) Est. Cost $34.09 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value ($000) $0 (+7.1%) Shares 202 (+46.4%) Est. Cost $0.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $0 (+5.9%) Shares 184 (+1.7%) Est. Cost $69.18 Unrealized —

SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%

Value ($000) $0 (-7.1%) Shares 2,500 (+400.0%) Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE &CO. COM	9,706 (+2.7%)	$3 (+6.5%)	0.3%	$62.53	+395.0%	COM	46625H100
ACWI	ISHARES TR MSCI ACWI ETF	23,503 (+3.7%)	$3 (+5.6%)	0.4%	$69.02	—	MSCI ACWI ETF	464288257
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	44,597 (+1.7%)	$5 (+2.1%)	0.6%	$0.10	—	VNG RUS1000GRW	92206C680
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,904 (+5.7%)	$1 (+7.7%)	0.1%	$93.99	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	2,864 (+3.6%)	$1 (+4.6%)	0.2%	$363.12	+37.0%	CL B NEW	084670702
NFLX	NETFLIX INC	2,000 (+900.0%)	$0 (-19.7%)	0.0%	$98.54	+9.4%	COM	64110L106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	13 (+550.0%)	$0 (+700.0%)	0.0%	$0.60	—	S&P 500 ETF SHS	922908363
AOR	ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF	1,417 (+1.2%)	$0 (+2.2%)	0.0%	$34.09	—	CORE 60/40 BALAN	464289867
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	202 (+46.4%)	$0 (+7.1%)	0.0%	$0.07	—	SHS	315948109
EFA	ISHARES MSCI EAFE ETF	184 (+1.7%)	$0 (+5.9%)	0.0%	$69.18	—	MSCI EAFE ETF	464287465
SONY	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	2,500 (+400.0%)	$0 (-7.1%)	0.0%	$1.04	—	SPONSORED ADR	835699307

Exited Positions (12)

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%

Value ($000) $0 Shares 288 Est. Cost $83.56 Unrealized +45.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $277.38 Unrealized +44.5%

DOW DOW INC COM 0.0%

Value ($000) $0 Shares 552 Est. Cost $46.75 Unrealized -51.3%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 110 Est. Cost $0.05 Unrealized —

LEGR FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $0.13 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost — Unrealized —

— ZIMVIE INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $167.15 Unrealized -12.7%

MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%

Value ($000) $0 Shares 1 Est. Cost $147.88 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	288	$0	0.0%	$83.56	+45.5%	—	26441C204
MSI	MOTOROLA SOLUTIONS INC	60	$0	0.0%	$277.38	+44.5%	—	620076307
DOW	DOW INC COM	552	$0	0.0%	$46.75	-51.3%	—	260557103
FXI	ISHARES CHINA LARGE-CAP ETF	300	$0	0.0%	$0.03	—	—	464287184
IBIT	ISHARES BITCOIN TRUST ETF	110	$0	0.0%	$0.05	—	—	46438F101
LEGR	FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF	50	$0	0.0%	$0.06	—	—	33741X201
ETHE	GRAYSCALE ETHEREUM TRUST ETF	50	$0	0.0%	$0.04	—	—	389638107
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	8	$0	0.0%	$0.13	—	—	92206C870
AVDV	AVANTIS INTERNATIONAL SMALL CAP VAL ETF	4	$0	0.0%	—	—	—	025072802
—	ZIMVIE INC COM	1	$0	0.0%	—	—	—	98888T107
PEP	PEPSICO INC	1	$0	0.0%	$167.15	-12.7%	—	713448108
MPC	MARATHON PETROLEUM CORP COM USD0.01	1	$0	0.0%	$147.88	+26.0%	—	56585A102

Decreased Positions (32)

AMZN AMAZON.COM INC 0.0%

Value ($000) $0 (-88.7%) Shares 1,799 (-89.2%) Est. Cost $114.65 Unrealized +99.6%

IVV ISHARES CORE S&P 500 ETF 46.2%

Value ($000) $426 (+0.6%) Shares 621,471 (-1.3%) Est. Cost $221.84 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value ($000) $0 (-69.1%) Shares 4,479 (-71.0%) Est. Cost $0.05 Unrealized —

NVDA NVIDIA CORPORATION COM 1.1%

Value ($000) $10 (-5.3%) Shares 52,163 (-4.9%) Est. Cost $93.54 Unrealized +99.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $5 (-8.1%) Shares 9,593 (-1.3%) Est. Cost $250.75 Unrealized +99.6%

LIN LINDE PLC COM EUR0.001 0.0%

Value ($000) $0 (-54.4%) Shares 606 (-50.0%) Est. Cost $447.95 Unrealized -4.6%

HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%

Value ($000) $0 (-97.7%) Shares 226 (-98.0%) Est. Cost $24.36 Unrealized -52.4%

AAPL APPLE INC 0.5%

Value ($000) $4 (+1.6%) Shares 15,536 (-4.5%) Est. Cost $119.54 Unrealized +124.5%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $0 (-80.0%) Shares 290 (-62.1%) Est. Cost $29.78 Unrealized +25.6%

ACWV ISHARES INC MSCI GBL MIN VOL 0.1%

Value ($000) $1 (-4.9%) Shares 4,767 (-3.9%) Est. Cost $76.49 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value ($000) $0 (-21.3%) Shares 1,562 (-25.5%) Est. Cost $46.48 Unrealized +40.9%

CTVA CORTEVA INC COM 0.0%

Value ($000) $0 (-41.0%) Shares 530 (-46.6%) Est. Cost $49.15 Unrealized +31.3%

HPQ HP INC COM 0.0%

Value ($000) $0 (-96.2%) Shares 50 (-94.8%) Est. Cost $14.01 Unrealized +80.2%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $0 (-96.0%) Shares 50 (-94.9%) Est. Cost $10.93 Unrealized +114.4%

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%

Value ($000) $0 (-6.6%) Shares 1,561 (-2.7%) Est. Cost $121.59 Unrealized +40.4%

A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%

Value ($000) $0 (-69.2%) Shares 56 (-70.1%) Est. Cost $127.49 Unrealized +12.7%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $0 (-19.8%) Shares 515 (-4.8%) Est. Cost $35.52 Unrealized +296.3%

FHB FIRST HAWAIIAN INC COM 0.1%

Value ($000) $1 (+1.9%) Shares 32,200 (-1.2%) Est. Cost $24.05 Unrealized +1.8%

PFE PFIZER INC 0.0%

Value ($000) $0 (-22.9%) Shares 1,475 (-16.9%) Est. Cost $24.25 Unrealized +3.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD 0.0%

Value ($000) $0 (-62.5%) Shares 28 (-68.9%) Est. Cost $155.37 Unrealized +19.4%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $0 (+4.3%) Shares 258 (-3.4%) Est. Cost $214.93 Unrealized +183.4%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $0 (-1.2%) Shares 1,037 (-3.4%) Est. Cost $79.74 Unrealized +277.2%

FETH FIDELITY ETHEREUM FUND 0.0%

Value ($000) $0 (-44.4%) Shares 160 (-23.8%) Est. Cost $0.03 Unrealized —

MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%

Value ($000) $0 (-42.9%) Shares 118 (-44.3%) Est. Cost $30.98 Unrealized +9.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 (-11.5%) Shares 280 (-19.1%) Est. Cost $74.40 Unrealized +4.7%

AR ANTERO RESOURCES CORP COM 0.0%

Value ($000) $0 (-42.9%) Shares 111 (-43.9%) Est. Cost $30.28 Unrealized +11.9%

MRK MERCK &CO. INC COM 0.0%

Value ($000) $0 (-33.3%) Shares 56 (-44.0%) Est. Cost $98.70 Unrealized -5.5%

CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%

Value ($000) $0 (+1.6%) Shares 3,995 (-1.4%) Est. Cost $16.68 Unrealized +79.7%

DXC DXC TECHNOLOGY CO COM 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-94.1%) Est. Cost $25.19 Unrealized -45.4%

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%

Value ($000) $0 (-25.0%) Shares 50 (-16.7%) Est. Cost $0.10 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 19 (-44.1%) Est. Cost $18.58 Unrealized +0.5%

WAB WABTEC COM 0.0%

Value ($000) $0 (-11.1%) Shares 36 (-20.0%) Est. Cost $123.01 Unrealized +66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	1,799 (-89.2%)	$0 (-88.7%)	0.0%	$114.65	+99.6%	COM	023135106
IVV	ISHARES CORE S&P 500 ETF	621,471 (-1.3%)	$426 (+0.6%)	46.2%	$221.84	—	CORE S&P500 ETF	464287200
EMXC	ISHARES MSCI EMR MRK EX CHNA	4,479 (-71.0%)	$0 (-69.1%)	0.0%	$0.05	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION COM	52,163 (-4.9%)	$10 (-5.3%)	1.1%	$93.54	+99.0%	COM	67066G104
MSFT	MICROSOFT CORP	9,593 (-1.3%)	$5 (-8.1%)	0.5%	$250.75	+99.6%	COM	594918104
LIN	LINDE PLC COM EUR0.001	606 (-50.0%)	$0 (-54.4%)	0.0%	$447.95	-4.6%	SHS	G54950103
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	226 (-98.0%)	$0 (-97.7%)	0.0%	$24.36	-52.4%	COM	419870100
AAPL	APPLE INC	15,536 (-4.5%)	$4 (+1.6%)	0.5%	$119.54	+124.5%	COM	037833100
DD	DUPONT DE NEMOURS INC COM	290 (-62.1%)	$0 (-80.0%)	0.0%	$29.78	+25.6%	COM	26614N102
ACWV	ISHARES INC MSCI GBL MIN VOL	4,767 (-3.9%)	$1 (-4.9%)	0.1%	$76.49	—	MSCI GBL MIN VOL	464286525
BOH	BANK OF HAWAII CORP	1,562 (-25.5%)	$0 (-21.3%)	0.0%	$46.48	+40.9%	COM	062540109
CTVA	CORTEVA INC COM	530 (-46.6%)	$0 (-41.0%)	0.0%	$49.15	+31.3%	COM	22052L104
HPQ	HP INC COM	50 (-94.8%)	$0 (-96.2%)	0.0%	$14.01	+80.2%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	50 (-94.9%)	$0 (-96.0%)	0.0%	$10.93	+114.4%	COM	42824C109
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,561 (-2.7%)	$0 (-6.6%)	0.0%	$121.59	+40.4%	COM	882508104
A	AGILENT TECHNOLOGIES INC COM USD0.01	56 (-70.1%)	$0 (-69.2%)	0.0%	$127.49	+12.7%	COM	00846U101
DELL	DELL TECHNOLOGIES INC CL C	515 (-4.8%)	$0 (-19.8%)	0.0%	$35.52	+296.3%	CL C	24703L202
FHB	FIRST HAWAIIAN INC COM	32,200 (-1.2%)	$1 (+1.9%)	0.1%	$24.05	+1.8%	COM	32051X108
PFE	PFIZER INC	1,475 (-16.9%)	$0 (-22.9%)	0.0%	$24.25	+3.2%	COM	717081103
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	28 (-68.9%)	$0 (-62.5%)	0.0%	$155.37	+19.4%	COM	49338L103
GEV	GE VERNOVA INC COM	258 (-3.4%)	$0 (+4.3%)	0.0%	$214.93	+183.4%	COM	36828A101
GE	GE AEROSPACE COM NEW	1,037 (-3.4%)	$0 (-1.2%)	0.0%	$79.74	+277.2%	COM NEW	369604301
FETH	FIDELITY ETHEREUM FUND	160 (-23.8%)	$0 (-44.4%)	0.0%	$0.03	—	SHS	31613E103
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	118 (-44.3%)	$0 (-42.9%)	0.0%	$30.98	+9.6%	COM	56501R106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	280 (-19.1%)	$0 (-11.5%)	0.0%	$74.40	+4.7%	COMMON STOCK	36266G107
AR	ANTERO RESOURCES CORP COM	111 (-43.9%)	$0 (-42.9%)	0.0%	$30.28	+11.9%	COM	03674X106
MRK	MERCK &CO. INC COM	56 (-44.0%)	$0 (-33.3%)	0.0%	$98.70	-5.5%	COM	58933Y105
CPF	CENTRAL PACIFIC FINANCIAL CORP	3,995 (-1.4%)	$0 (+1.6%)	0.0%	$16.68	+79.7%	COM NEW	154760409
DXC	DXC TECHNOLOGY CO COM	4 (-94.1%)	$0 (-100.0%)	0.0%	$25.19	-45.4%	COM	23355L106
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	50 (-16.7%)	$0 (-25.0%)	0.0%	$0.10	—	ADR	670100205
SBLK	STAR BULK CARRIERS CORP	19 (-44.1%)	$0 (-100.0%)	0.0%	$18.58	+0.5%	SHS PAR	Y8162K204
WAB	WABTEC COM	36 (-20.0%)	$0 (-11.1%)	0.0%	$123.01	+66.9%	COM	929740108

Unchanged Positions (133)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 20.9%

Value ($000) $193 Shares 2,158,492 Est. Cost $46.63 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 9.0%

Value ($000) $83 Shares 1,237,112 Est. Cost $25.89 Unrealized —

MATX MATSON INC COM NPV 0.5%

Value ($000) $5 Shares 37,436 Est. Cost $41.87 Unrealized +155.7%

MCD MCDONALD S CORP 4.5%

Value ($000) $41 Shares 134,941 Est. Cost $230.54 Unrealized +32.3%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $2 Shares 7,337 Est. Cost $115.14 Unrealized +148.0%

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 2.3%

Value ($000) $21 Shares 290,287 Est. Cost $0.06 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.5%

Value ($000) $60 Shares 905,871 Est. Cost $30.65 Unrealized —

LLY ELI LILLY &CO COM 0.1%

Value ($000) $1 Shares 602 Est. Cost $307.25 Unrealized +211.0%

TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.1%

Value ($000) $1 Shares 4,523 Est. Cost $124.73 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.1%

Value ($000) $1 Shares 4,207 Est. Cost $138.89 Unrealized +41.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $0 Shares 1,425 Est. Cost $121.13 Unrealized +85.4%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $1 Shares 16,078 Est. Cost $15.04 Unrealized +250.2%

COST COSTCO WHOLESALE CORP COM 0.1%

Value ($000) $1 Shares 1,022 Est. Cost $384.98 Unrealized +135.3%

ALEX ALEXANDER &BALDWIN INC NEW COM 0.0%

Value ($000) $0 Shares 16,785 Est. Cost $1.69 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 4.5%

Value ($000) $41 Shares 484,949 Est. Cost $46.38 Unrealized —

NKE NIKE INC CLASS B COM NPV 0.0%

Value ($000) $0 Shares 3,371 Est. Cost $69.99 Unrealized -7.3%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $47.87 Unrealized +49.7%

MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.0%

Value ($000) $0 Shares 1,957 Est. Cost $114.41 Unrealized +62.9%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $40.46 Unrealized +156.1%

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%

Value ($000) $0 Shares 1,933 Est. Cost $59.48 Unrealized +170.0%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value ($000) $1 Shares 1,953 Est. Cost $104.81 Unrealized +185.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 5,230 Est. Cost $39.23 Unrealized +3.2%

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value ($000) $0 Shares 277 Est. Cost $449.74 Unrealized +48.4%

T AT&T INC COM USD1 0.0%

Value ($000) $0 Shares 4,722 Est. Cost $15.57 Unrealized +62.4%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%

Value ($000) $0 Shares 850 Est. Cost $20.05 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $0 Shares 2,841 Est. Cost $16.15 Unrealized +49.3%

FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%

Value ($000) $0 Shares 1,052 Est. Cost $37.81 Unrealized +14.6%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $0 Shares 1,332 Est. Cost $80.81 Unrealized +42.9%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $0 Shares 1,110 Est. Cost $128.27 Unrealized +14.7%

MOD MODINE MANUFACTURING CO 0.0%

Value ($000) $0 Shares 750 Est. Cost $13.40 Unrealized +1011.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 90 Est. Cost $95.73 Unrealized +139.6%

F FORD MTR CO DEL COM 0.0%

Value ($000) $0 Shares 11,290 Est. Cost $9.09 Unrealized +41.1%

WMT WALMART INC COM 0.0%

Value ($000) $0 Shares 1,050 Est. Cost $54.82 Unrealized +95.6%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $0 Shares 1,056 Est. Cost $18.21 Unrealized +28.4%

MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%

Value ($000) $0 Shares 1,496 Est. Cost $33.72 Unrealized +44.9%

HUBS HUBSPOT INC 0.0%

Value ($000) $0 Shares 203 Est. Cost $262.12 Unrealized +58.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $0 Shares 1,103 Est. Cost $22.26 Unrealized +149.4%

RKLB ROCKET LAB CORP COM 0.0%

Value ($000) $0 Shares 331 Est. Cost $24.48 Unrealized +134.2%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $0 Shares 100 Est. Cost $113.31 Unrealized +152.7%

TSLA TESLA INC COM 0.0%

Value ($000) $0 Shares 600 Est. Cost $252.28 Unrealized +75.7%

IONQ IONQ INC COM 0.0%

Value ($000) $0 Shares 301 Est. Cost $26.03 Unrealized +115.3%

INTC INTEL CORP COM USD0.001 0.0%

Value ($000) $0 Shares 6,002 Est. Cost $29.20 Unrealized +29.3%

TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%

Value ($000) $0 Shares 344 Est. Cost $245.41 Unrealized +14.3%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%

Value ($000) $0 Shares 4,400 Est. Cost $19.12 Unrealized —

SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%

Value ($000) $0 Shares 9,393 Est. Cost $34.89 Unrealized —

ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%

Value ($000) $0 Shares 100 Est. Cost $31.98 Unrealized +173.4%

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value ($000) $0 Shares 7,711 Est. Cost $11.11 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value ($000) $0 Shares 300 Est. Cost $152.02 Unrealized +134.8%

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value ($000) $0 Shares 100 Est. Cost $179.18 Unrealized +33.7%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $0 Shares 522 Est. Cost $29.75 Unrealized +148.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $0 Shares 440 Est. Cost $15.58 Unrealized +1.9%

BIIB BIOGEN INC COM USD0.0005 0.0%

Value ($000) $0 Shares 100 Est. Cost $217.46 Unrealized -24.9%

AMGN AMGEN INC 0.0%

Value ($000) $0 Shares 127 Est. Cost $204.66 Unrealized +54.4%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $628.09 Unrealized +8.1%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%

Value ($000) $0 Shares 2,756 Est. Cost $0.04 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 716 Est. Cost $11.51 Unrealized -6.9%

COO COOPER COS INC COM 0.0%

Value ($000) $0 Shares 93 Est. Cost $101.87 Unrealized -26.5%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $0 Shares 1,299 Est. Cost $73.19 Unrealized +106.9%

RTX RTX CORPORATION COM USD1.00 0.0%

Value ($000) $0 Shares 105 Est. Cost $69.09 Unrealized +150.9%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value ($000) $0 Shares 201 Est. Cost $2.11 Unrealized —

WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%

Value ($000) $0 Shares 121 Est. Cost $217.12 Unrealized +50.4%

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value ($000) $0 Shares 540 Est. Cost $72.09 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value ($000) $0 Shares 173 Est. Cost $46.24 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $0 Shares 107 Est. Cost $68.94 Unrealized +57.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $86.08 Unrealized -17.7%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $0 Shares 300 Est. Cost $5.67 Unrealized +170.6%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.90 Unrealized +37.3%

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value ($000) $0 Shares 80 Est. Cost $45.04 Unrealized -30.7%

ZM ZOOM COMMUNICATIONS INC CLASS A COMMON 0.0%

Value ($000) $0 Shares 100 Est. Cost $290.35 Unrealized -71.0%

DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA 0.0%

Value ($000) $0 Shares 162 Est. Cost $48.94 Unrealized -72.1%

RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 0.0%

Value ($000) $0 Shares 126 Est. Cost $3.51 Unrealized +10.7%

STEM STEM INC COM NEW 0.0%

Value ($000) $0 Shares 192 Est. Cost $8.97 Unrealized +113.7%

ALL ALLSTATE CORP COM USD0.01 0.0%

Value ($000) $0 Shares 450 Est. Cost $46.95 Unrealized +334.7%

AFL AFLAC INC COM 0.0%

Value ($000) $0 Shares 1,210 Est. Cost $30.01 Unrealized +266.0%

KO COCA-COLA CO 0.0%

Value ($000) $0 Shares 374 Est. Cost $48.38 Unrealized +43.4%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $0 Shares 103 Est. Cost $51.35 Unrealized +73.8%

FTEK FUEL TECH INC COM STK USD0.01 0.0%

Value ($000) $0 Shares 200 Est. Cost $6.09 Unrealized -63.9%

V VISA INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $226.99 Unrealized +50.0%

AOA ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $0 Shares 763 Est. Cost $44.74 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $0 Shares 100 Est. Cost $219.38 Unrealized +55.0%

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value ($000) $0 Shares 2,080 Est. Cost $92.05 Unrealized -8.7%

AA ALCOA CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $40.36 Unrealized +1.3%

AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.73 Unrealized +59.0%

B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%

Value ($000) $0 Shares 25 Est. Cost $19.29 Unrealized +94.0%

FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%

Value ($000) $0 Shares 96 Est. Cost $0.03 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value ($000) $0 Shares 333 Est. Cost $0.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value ($000) $0 Shares 20 Est. Cost $249.75 Unrealized —

SNAP SNAP INC CL A 0.0%

Value ($000) $0 Shares 520 Est. Cost $24.09 Unrealized -67.2%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%

Value ($000) $0 Shares 111 Est. Cost $0.21 Unrealized —

LTBR LIGHTBRIDGE CORP COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized +303.2%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 215 Est. Cost $21.59 Unrealized +25.6%

SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%

Value ($000) $0 Shares 50 Est. Cost $30.35 Unrealized +39.3%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $27.47 Unrealized -5.0%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $0 Shares 317 Est. Cost $83.81 Unrealized +30.7%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $30.66 Unrealized -19.7%

VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.86 Unrealized +125.4%

MMM 3M CO 0.0%

Value ($000) $0 Shares 100 Est. Cost $128.38 Unrealized +27.1%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 370 Est. Cost $34.26 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $0 Shares 20 Est. Cost $75.77 Unrealized -41.5%

SDIV GLOBAL X FDS SUPERDIVIDEND 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $10.08 Unrealized +6.9%

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value ($000) $0 Shares 116 Est. Cost $137.93 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value ($000) $0 Shares 236 Est. Cost $0.03 Unrealized —

EEMV ISHARES INC MSCI EMERG MRKT 0.0%

Value ($000) $0 Shares 412 Est. Cost $62.17 Unrealized —

DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $18.38 Unrealized -66.2%

TRIP TRIPADVISOR INC COM 0.0%

Value ($000) $0 Shares 25 Est. Cost $35.86 Unrealized -57.6%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value ($000) $0 Shares 1,040 Est. Cost $86.30 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $118.69 Unrealized -20.3%

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

ABBV ABBVIE INC COM USD0.01 0.0%

Value ($000) $0 Shares 30 Est. Cost $133.72 Unrealized +70.2%

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value ($000) $0 Shares 500 Est. Cost $73.10 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —

ZEO ZEO ENERGY CORP CL A 0.0%

Value ($000) $0 Shares 1,527 Est. Cost $2.02 Unrealized -32.0%

IJR ISHARES CORE S&P SMALL-CAP E 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value ($000) $0 Shares 50 Est. Cost $196.84 Unrealized +4.5%

ACWX ISHARES TR MSCI ACWI EX US 0.0%

Value ($000) $0 Shares 90 Est. Cost $51.00 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $0 Shares 5 Est. Cost $154.55 Unrealized -40.0%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $47.33 Unrealized +220.2%

PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%

Value ($000) $0 Shares 59 Est. Cost $6.47 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%

Value ($000) $0 Shares 1,282 Est. Cost $50.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value ($000) $0 Shares 25 Est. Cost $66.35 Unrealized -7.5%

AVNS AVANOS MED INC COM 0.0%

Value ($000) $0 Shares 12 Est. Cost $64.35 Unrealized -82.2%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 25 Est. Cost $71.78 Unrealized +25.4%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $93.90 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.09 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $61.23 Unrealized +5.9%

DVA DAVITA INC COM 0.0%

Value ($000) $0 Shares 25 Est. Cost $92.39 Unrealized +31.6%

CPB THE CAMPBELL'S COMPANY COMMON STOCK 0.0%

Value ($000) $0 Shares 4 Est. Cost $34.32 Unrealized -12.4%

FMDE FIDELITY ENHANCED MID CAP ETF 0.0%

Value ($000) $0 Shares 316 Est. Cost $0.03 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 0.0%

Value ($000) $0 Shares 14 Est. Cost $16.55 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized —

CC CHEMOURS CO COM 0.0%

Value ($000) $0 Shares 55 Est. Cost $15.88 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	2,158,492	$193	20.9%	$46.63	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,237,112	$83	9.0%	$25.89	—	CORE MSCI EMKT	46434G103
MATX	MATSON INC COM NPV	37,436	$5	0.5%	$41.87	+155.7%	COM	57686G105
MCD	MCDONALD S CORP	134,941	$41	4.5%	$230.54	+32.3%	COM	580135101
GOOGL	ALPHABET INC CAP STK CL A	7,337	$2	0.2%	$115.14	+148.0%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	290,287	$21	2.3%	$0.06	—	ALLWRLD EX US	922042775
IJH	ISHARES CORE S&P MID-CAP ETF	905,871	$60	6.5%	$30.65	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY &CO COM	602	$1	0.1%	$307.25	+211.0%	COM	532457108
TM	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	4,523	$1	0.1%	$124.73	—	ADS	892331307
JNJ	JOHNSON &JOHNSON COM	4,207	$1	0.1%	$138.89	+41.9%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	1,425	$0	0.0%	$121.13	+85.4%	COM	007903107
BAC	BANK AMERICA CORP COM	16,078	$1	0.1%	$15.04	+250.2%	COM	060505104
COST	COSTCO WHOLESALE CORP COM	1,022	$1	0.1%	$384.98	+135.3%	COM	22160K105
ALEX	ALEXANDER &BALDWIN INC NEW COM	16,785	$0	0.0%	$1.69	—	COM	014491104
GSEW	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	484,949	$41	4.5%	$46.38	—	EQUAL WEIGHT US	381430438
NKE	NIKE INC CLASS B COM NPV	3,371	$0	0.0%	$69.99	-7.3%	CL B	654106103
MNST	MONSTER BEVERAGE CORP NEW COM	3,600	$0	0.0%	$47.87	+49.7%	COM	61174X109
MRSH	MARSH &MCLENNAN COMPANIES INC COM USD1.00	1,957	$0	0.0%	$114.41	+62.9%	COM	571748102
C	CITIGROUP INC	1,500	$0	0.0%	$40.46	+156.1%	COM NEW	172967424
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	1,933	$0	0.0%	$59.48	+170.0%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,953	$1	0.1%	$104.81	+185.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	5,230	$0	0.0%	$39.23	+3.2%	COM	92343V104
META	META PLATFORMS INC CLASS A COMMON STOCK	277	$0	0.0%	$449.74	+48.4%	CL A	30303M102
T	AT&T INC COM USD1	4,722	$0	0.0%	$15.57	+62.4%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	850	$0	0.0%	$20.05	—	SPONSORED ADS	874039100
GNTX	GENTEX CORP	2,841	$0	0.0%	$16.15	+49.3%	COM	371901109
FCX	FREEPORT-MCMORAN INC COM USD0.10	1,052	$0	0.0%	$37.81	+14.6%	CL B	35671D857
XOM	EXXON MOBIL CORP COM	1,332	$0	0.0%	$80.81	+42.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO COM	1,110	$0	0.0%	$128.27	+14.7%	COM	742718109
MOD	MODINE MANUFACTURING CO	750	$0	0.0%	$13.40	+1011.5%	COM	607828100
MU	MICRON TECHNOLOGY INC	90	$0	0.0%	$95.73	+139.6%	COM	595112103
F	FORD MTR CO DEL COM	11,290	$0	0.0%	$9.09	+41.1%	COM	345370860
WMT	WALMART INC COM	1,050	$0	0.0%	$54.82	+95.6%	COM	931142103
WBD	WARNER BROS DISCOVERY INC COM SER A	1,056	$0	0.0%	$18.21	+28.4%	COM SER A	934423104
MGA	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	1,496	$0	0.0%	$33.72	+44.9%	COM	559222401
HUBS	HUBSPOT INC	203	$0	0.0%	$262.12	+58.0%	COM	443573100
CARR	CARRIER GLOBAL CORPORATION COM	1,103	$0	0.0%	$22.26	+149.4%	COM	14448C104
RKLB	ROCKET LAB CORP COM	331	$0	0.0%	$24.48	+134.2%	COM	773121108
GOOG	ALPHABET INC CAP STK CL C	100	$0	0.0%	$113.31	+152.7%	CAP STK CL C	02079K107
TSLA	TESLA INC COM	600	$0	0.0%	$252.28	+75.7%	COM	88160R101
IONQ	IONQ INC COM	301	$0	0.0%	$26.03	+115.3%	COM	46222L108
INTC	INTEL CORP COM USD0.001	6,002	$0	0.0%	$29.20	+29.3%	COM	458140100
TRV	TRAVELERS COMPANIES INC COM STK NPV	344	$0	0.0%	$245.41	+14.3%	COM	89417E109
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	4,400	$0	0.0%	$19.12	—	0-5 HIGH YIELD	72201R783
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	9,393	$0	0.0%	$34.89	—	0-5YR HI YL CP	46434V407
ANF	ABERCROMBIE &FITCH CO CL A COM USD0.01	100	$0	0.0%	$31.98	+173.4%	CL A	002896207
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	7,711	$0	0.0%	$11.11	—	COM NEW	09255R202
AVGO	BROADCOM INC COM	300	$0	0.0%	$152.02	+134.8%	COM	11135F101
AMAT	APPLIED MATERIALS INC COM USD0.01	100	$0	0.0%	$179.18	+33.7%	COM	038222105
CSCO	CISCO SYSTEMS INC	522	$0	0.0%	$29.75	+148.0%	COM	17275R102
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	440	$0	0.0%	$15.58	+1.9%	COM CL A	76954A103
BIIB	BIOGEN INC COM USD0.0005	100	$0	0.0%	$217.46	-24.9%	COM	09062X103
AMGN	AMGEN INC	127	$0	0.0%	$204.66	+54.4%	COM	031162100
REGN	REGENERON PHARMACEUTICALS INC	10	$0	0.0%	$628.09	+8.1%	COM	75886F107
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	2,756	$0	0.0%	$0.04	—	FTSE EMR MKT ETF	922042858
VTRS	VIATRIS INC COM	716	$0	0.0%	$11.51	-6.9%	COM	92556V106
COO	COOPER COS INC COM	93	$0	0.0%	$101.87	-26.5%	COM	216648501
CVX	CHEVRON CORP NEW COM	1,299	$0	0.0%	$73.19	+106.9%	COM	166764100
RTX	RTX CORPORATION COM USD1.00	105	$0	0.0%	$69.09	+150.9%	COM	75513E101
QQQ	INVESCO QQQ TR UNIT SER 1	201	$0	0.0%	$2.11	—	UNIT SER 1	46090E103
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	121	$0	0.0%	$217.12	+50.4%	SHS	G96629103
IYW	ISHARES US TECHNOLOGY ETF	540	$0	0.0%	$72.09	—	U.S. TECH ETF	464287721
IIPR	INNOVATIVE INDL PPTYS INC COM	173	$0	0.0%	$46.24	—	COM	45781V101
KMB	KIMBERLY-CLARK CORP COM	107	$0	0.0%	$68.94	+57.2%	COM	494368103
CSGP	COSTAR GROUP INC	20	$0	0.0%	$86.08	-17.7%	COM	22160N109
JOBY	JOBY AVIATION INC COMMON STOCK	300	$0	0.0%	$5.67	+170.6%	COMMON STOCK	G65163100
PLUG	PLUG POWER INC	200	$0	0.0%	$1.90	+37.3%	COM NEW	72919P202
TWST	TWIST BIOSCIENCE CORP COM	80	$0	0.0%	$45.04	-30.7%	COM	90184D100
ZM	ZOOM COMMUNICATIONS INC CLASS A COMMON	100	$0	0.0%	$290.35	-71.0%	CL A	98980L101
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA	162	$0	0.0%	$48.94	-72.1%	COM	25400Q105
RIG	TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS	126	$0	0.0%	$3.51	+10.7%	REGISTERED SHS	H8817H100
STEM	STEM INC COM NEW	192	$0	0.0%	$8.97	+113.7%	COM NEW	85859N300
ALL	ALLSTATE CORP COM USD0.01	450	$0	0.0%	$46.95	+334.7%	COM	020002101
AFL	AFLAC INC COM	1,210	$0	0.0%	$30.01	+266.0%	COM	001055102
KO	COCA-COLA CO	374	$0	0.0%	$48.38	+43.4%	COM	191216100
OTIS	OTIS WORLDWIDE CORP COM	103	$0	0.0%	$51.35	+73.8%	COM	68902V107
FTEK	FUEL TECH INC COM STK USD0.01	200	$0	0.0%	$6.09	-63.9%	COM	359523107
V	VISA INC	125	$0	0.0%	$226.99	+50.0%	COM CL A	92826C839
AOA	ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF	763	$0	0.0%	$44.74	—	CORE 80/20 AGGRE	464289859
ADBE	ADOBE INC COM	100	$0	0.0%	$219.38	+55.0%	COM	00724F101
SBUX	STARBUCKS CORP COM USD0.001	2,080	$0	0.0%	$92.05	-8.7%	COM	855244109
AA	ALCOA CORP COM	5	$0	0.0%	$40.36	+1.3%	COM	013872106
AKAM	AKAMAI TECHNOLOGIES COM USD0.01	1	$0	0.0%	$51.73	+59.0%	COM	00971T101
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	25	$0	0.0%	$19.29	+94.0%	COM SHS	06849F108
FESM	FIDELITY ENHANCED SMALL CAP ETF	96	$0	0.0%	$0.03	—	ENHANCED SMALL	31609A206
IGSB	ISHARES TR ISHS 1-5YR INVS	333	$0	0.0%	$0.05	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF	20	$0	0.0%	$249.75	—	UTSER1 S&PDCRP	78467Y107
SNAP	SNAP INC CL A	520	$0	0.0%	$24.09	-67.2%	CL A	83304A106
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	111	$0	0.0%	$0.21	—	NASDAQ 100 ETF	46138G649
LTBR	LIGHTBRIDGE CORP COM	50	$0	0.0%	$0.02	—	COM	53224K302
SNDK	SANDISK CORP COM	1	$0	0.0%	$49.67	+303.2%	COM	80004C200
KD	KYNDRYL HLDGS INC COMMON STOCK	215	$0	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	50	$0	0.0%	$30.35	+39.3%	COM	867224107
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	1,000	$0	0.0%	$27.47	-5.0%	COMMON STOCK	09261X102
DIS	DISNEY WALT CO COM	317	$0	0.0%	$83.81	+30.7%	COM	254687106
KHC	KRAFT HEINZ CO COM	50	$0	0.0%	$30.66	-19.7%	COM	500754106
VGZ	VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2	25	$0	0.0%	$0.86	+125.4%	COM NEW	927926303
MMM	3M CO	100	$0	0.0%	$128.38	+27.1%	COM	88579Y101
BP	BP PLC SPONSORED ADR	370	$0	0.0%	$34.26	—	SPONSORED ADR	055622104
TTD	THE TRADE DESK INC COM CL A	20	$0	0.0%	$75.77	-41.5%	COM CL A	88339J105
SDIV	GLOBAL X FDS SUPERDIVIDEND	1,000	$0	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
HOPE	HOPE BANCORP INC COM	1,000	$0	0.0%	$10.08	+6.9%	COM	43940T109
TLT	ISHARES TR 20 YR TR BD ETF	116	$0	0.0%	$137.93	—	20 YR TR BD ETF	464287432
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	236	$0	0.0%	$0.03	—	ENHANCED LARGE	31609A107
EEMV	ISHARES INC MSCI EMERG MRKT	412	$0	0.0%	$62.17	—	MSCI EMERG MRKT	464286533
DCH	AMERICAN AXLE & MANUFACTURING HOLDINGS INC	500	$0	0.0%	$18.38	-66.2%	COM	024061103
TRIP	TRIPADVISOR INC COM	25	$0	0.0%	$35.86	-57.6%	COM	896945201
HYG	ISHARES TR IBOXX HI YD ETF	1,040	$0	0.0%	$86.30	—	IBOXX HI YD ETF	464288513
ZBH	ZIMMER BIOMET HOLDINGS INC COM	5	$0	0.0%	$118.69	-20.3%	COM	98956P102
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	9	$0	0.0%	—	—	ISHARES NEW	464285204
ABBV	ABBVIE INC COM USD0.01	30	$0	0.0%	$133.72	+70.2%	COM	00287Y109
EFAV	ISHARES TR MSCI EAFE MIN VL	500	$0	0.0%	$73.10	—	MSCI EAFE MIN VL	46429B689
IXUS	ISHARES TR CORE MSCI TOTAL	9	$0	0.0%	$0.11	—	CORE MSCI TOTAL	46432F834
ZEO	ZEO ENERGY CORP CL A	1,527	$0	0.0%	$2.02	-32.0%	CL A	98944F109
IJR	ISHARES CORE S&P SMALL-CAP E	1	$0	0.0%	—	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	50	$0	0.0%	$196.84	+4.5%	COM	097023105
ACWX	ISHARES TR MSCI ACWI EX US	90	$0	0.0%	$51.00	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC CL B	5	$0	0.0%	$154.55	-40.0%	CL B	911312106
WDC	WESTERN DIGITAL CORP. COM	5	$0	0.0%	$47.33	+220.2%	COM	958102105
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	59	$0	0.0%	$6.47	—	SPONSORED ADR	71654V408
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	1,282	$0	0.0%	$50.35	—	ULTRA SHORT DUR	46434V878
MCHP	MICROCHIP TECHNOLOGY INC. COM	25	$0	0.0%	$66.35	-7.5%	COM	595017104
AVNS	AVANOS MED INC COM	12	$0	0.0%	$64.35	-82.2%	COM	05350V106
UBER	UBER TECHNOLOGIES INC COM	25	$0	0.0%	$71.78	+25.4%	COM	90353T100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	50	$0	0.0%	$93.90	—	MSCI INFO TECH I	316092808
VNQ	VANGUARD REAL ESTATE ETF	300	$0	0.0%	$0.09	—	REAL ESTATE ETF	922908553
PYPL	PAYPAL HLDGS INC COM	5	$0	0.0%	$61.23	+5.9%	COM	70450Y103
DVA	DAVITA INC COM	25	$0	0.0%	$92.39	+31.6%	COM	23918K108
CPB	THE CAMPBELL'S COMPANY COMMON STOCK	4	$0	0.0%	$34.32	-12.4%	COM	134429109
FMDE	FIDELITY ENHANCED MID CAP ETF	316	$0	0.0%	$0.03	—	ENHANCED MID	31609A503
EMB	ISHARES TR JP MOR EM MK ETF	14	$0	0.0%	$16.55	—	JPMORGAN USD EMG	464288281
ET	ENERGY TRANSFER L P COM UT LTD PTN	200	$0	0.0%	$0.02	—	COM UT LTD PTN	29273V100
CC	CHEMOURS CO COM	55	$0	0.0%	$15.88	-19.5%	COM	163851108