Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING INC COM	1,600	$377K	0.0%	$235.63	—	—	053015103
APH	AMPHENOL CORP CLASS A COM USD0.001	387	$67,000	0.0%	$173.13	—	—	032095101
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF	1,261	$66,000	0.0%	$52.34	—	—	808524755
MA	MASTERCARD INCORPORATED CL A	111	$58,000	0.0%	$522.52	—	—	57636Q104
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	734	$52,000	0.0%	$70.84	—	—	921943858
PRFZ	INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF	574	$32,000	0.0%	$55.75	—	—	46137V597
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	185	$29,000	0.0%	$156.76	—	—	922042718
VFH	VANGUARD WORLD FD FINANCIALS ETF	200	$27,000	0.0%	$135.00	—	—	92204A405
SCHW	SCHWAB CHARLES CORP COM	256	$25,000	0.0%	$97.66	—	—	808513105
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	762	$24,000	0.0%	$31.50	—	—	808524771
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	200	$24,000	0.0%	$120.00	—	—	81369Y407
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	156	$15,000	0.0%	$96.15	—	—	921946794
DD	DUPONT DE NEMOURS INC COMMON STOCK	97	$13,000	0.0%	$134.02	—	—	26614N201
WFC	WELLS FARGO CO NEW COM	81	$7,000	0.0%	$86.42	—	—	949746101
LLY	ELI LILLY &CO COM	5	$6,000	0.0%	$1200.00	—	—	532457108
LRCX	LAM RESEARCH CORP COM NEW	13	$5,000	0.0%	$384.62	—	—	512807306
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	172	$5,000	0.0%	$29.07	—	—	829933100
SOXX	ISHARES TR ISHARES SEMICDTR	8	$5,000	0.0%	$625.00	—	—	464287523
ARTY	ISHARES TR FUTU AI TECH ETF	60	$4,000	0.0%	$66.67	—	—	46435U556
USFD	US FOODS HLDG CORP COM	26	$3,000	0.0%	$115.38	—	—	912008109
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	12	$3,000	0.0%	$250.00	—	—	693475105
PANW	PALO ALTO NETWORKS INC COM USD0.0001	8	$3,000	0.0%	$375.00	—	—	697435105
VRT	VERTIV HOLDINGS CO COM CL A	9	$3,000	0.0%	$333.33	—	—	92537N108
CI	THE CIGNA GROUP COM	8	$2,000	0.0%	$250.00	—	—	125523100
VRTX	VERTEX PHARMACEUTICALS INC	5	$2,000	0.0%	$400.00	—	—	92532F100
MS	MORGAN STANLEY COM USD0.01	8	$2,000	0.0%	$250.00	—	—	617446448
MRVL	MARVELL TECHNOLOGY INC COM	8	$2,000	0.0%	$250.00	—	—	573874104
USB	US BANCORP	26	$2,000	0.0%	$76.92	—	—	902973304
CVS	CVS HEALTH CORPORATION COM USD0.01	15	$2,000	0.0%	$133.33	—	—	126650100
HLT	HILTON WORLDWIDE HLDGS INC	5	$2,000	0.0%	$400.00	—	—	43300A203
CTAS	CINTAS CORP	12	$2,000	0.0%	$166.67	—	—	172908105
CAH	CARDINAL HEALTH INC COM NPV	8	$2,000	0.0%	$250.00	—	—	14149Y108
ETN	EATON CORPORATION PLC	4	$2,000	0.0%	$500.00	—	—	G29183103
GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	33	$2,000	0.0%	$60.61	—	—	37733W204
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	4	$2,000	0.0%	$500.00	—	—	127387108
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A	15	$2,000	0.0%	$133.33	—	—	84615Q103
BLK	BLACKROCK INC COM	2	$2,000	0.0%	$1000.00	—	—	09290D101
UNH	UNITEDHEALTH GROUP INC	5	$2,000	0.0%	$400.00	—	—	91324P102
AZN	ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9	12	$2,000	0.0%	$166.67	—	—	G0593M107
BMY	BRISTOL-MYERS SQUIBB CO COM	35	$2,000	0.0%	$57.14	—	—	110122108
PWR	QUANTA SERVICES COM USD0.00001	3	$2,000	0.0%	$666.67	—	—	74762E102
ROST	ROSS STORES INC	8	$2,000	0.0%	$250.00	—	—	778296103
HEI/A	HEICO CORP NEW CL A	6	$2,000	0.0%	$333.33	—	—	422806208
MCK	MCKESSON CORP	3	$2,000	0.0%	$666.67	—	—	58155Q103
CEG	CONSTELLATION ENERGY CORP COM	7	$2,000	0.0%	$285.71	—	—	21037T109
TT	TRANE TECHNOLOGIES PLC COM USD1	2	$1,000	0.0%	$500.00	—	—	G8994E103
RDN	RADIAN GROUP INC COM USD0.001	29	$1,000	0.0%	$34.48	—	—	750236101
DE	DEERE & CO	1	$1,000	0.0%	$1000.00	—	—	244199105
NTRS	NORTHERN TRUST CORP COM USD1.666	4	$1,000	0.0%	$250.00	—	—	665859104
CCEP	COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	12	$1,000	0.0%	$83.33	—	—	G25839104
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	7	$1,000	0.0%	$142.86	—	—	718172109
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	4	$1,000	0.0%	$250.00	—	—	571903202
NOC	NORTHROP GRUMMAN CORP COM USD1	1	$1,000	0.0%	$1000.00	—	—	666807102
MTB	M &T BANK CORP COM USD0.50	6	$1,000	0.0%	$166.67	—	—	55261F104
HRB	H & R BLOCK INC	19	$1,000	0.0%	$52.63	—	—	093671105
SNPS	SYNOPSYS INC	3	$1,000	0.0%	$333.33	—	—	871607107
RRX	REGAL REXNORD CORP COM STK USD0.01	3	$1,000	0.0%	$333.33	—	—	758750103
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	1	$1,000	0.0%	$1000.00	—	—	G7997R103
COP	CONOCOPHILLIPS COM	5	$1,000	0.0%	$200.00	—	—	20825C104
IMO	IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	13	$1,000	0.0%	$76.92	—	—	453038408
APP	APPLOVIN CORP COM CL A	2	$1,000	0.0%	$500.00	—	—	03831W108
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	12	$1,000	0.0%	$83.33	—	—	780259305
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	11	$1,000	0.0%	$90.91	—	—	45866F104
GILD	GILEAD SCIENCES INC COM USD0.001	4	$1,000	0.0%	$250.00	—	—	375558103
CRM	SALESFORCE INC COM	4	$1,000	0.0%	$250.00	—	—	79466L302
MRK	MERCK &CO. INC COM	10	$1,000	0.0%	$100.00	—	—	58933Y105
SAP	SAP ADR REP 1 ORD	9	$1,000	0.0%	$111.11	—	—	803054204
TJX	TJX COMPANIES INC	9	$1,000	0.0%	$111.11	—	—	872540109
URI	UNITED RENTALS INC	1	$1,000	0.0%	$1000.00	—	—	911363109
MTG	MGIC INVESTMENT CORP COM USD1.00	52	$1,000	0.0%	$19.23	—	—	552848103
GEN	GEN DIGITAL INC COM	23	$1,000	0.0%	$43.48	—	—	668771108
AME	AMETEK INC COM	4	$1,000	0.0%	$250.00	—	—	031100100
ALAB	ASTERA LABS INC COM	2	$1,000	0.0%	$500.00	—	—	04626A103
KDP	KEURIG DR PEPPER INC COM	36	$1,000	0.0%	$27.78	—	—	49271V100
AMG	AFFILIATED MANAGERS GROUP INC COM	4	$1,000	0.0%	$250.00	—	—	008252108
SO	SOUTHERN CO	9	$1,000	0.0%	$111.11	—	—	842587107
PCG	PG&E CORP COM NPV	57	$1,000	0.0%	$17.54	—	—	69331C108
EVRG	EVERGY INC COM	10	$1,000	0.0%	$100.00	—	—	30034W106
ANET	ARISTA NETWORKS INC COM SHS	8	$1,000	0.0%	$125.00	—	—	040413205
AJG	ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	6	$1,000	0.0%	$166.67	—	—	363576109
TFC	TRUIST FINL CORP COM	12	$1,000	0.0%	$83.33	—	—	89832Q109
PNR	PENTAIR PLC SHS	13	$1,000	0.0%	$76.92	—	—	G7S00T104
MSCI	MSCI INC	1	$1,000	0.0%	$1000.00	—	—	55354G100
LHX	L3HARRIS TECHNOLOGIES INC COM	2	$1,000	0.0%	$500.00	—	—	502431109
SHW	SHERWIN-WILLIAMS CO	3	$1,000	0.0%	$333.33	—	—	824348106
KKR	KKR &CO INC COM	9	$1,000	0.0%	$111.11	—	—	48251W104
IDXX	IDEXX LABORATORIES INC COM USD0.10	1	$1,000	0.0%	$1000.00	—	—	45168D104
MCO	MOODYS CORP COM USD0.01	3	$1,000	0.0%	$333.33	—	—	615369105
STT	STATE STREET CORP	5	$1,000	0.0%	$200.00	—	—	857477103
ABNB	AIRBNB INC COM CL A	6	$1,000	0.0%	$166.67	—	—	009066101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	10	$1,000	0.0%	$100.00	—	—	G51502105
OKTA	OKTA INC CL A	9	$1,000	0.0%	$111.11	—	—	679295105
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	13	$1,000	0.0%	$76.92	—	—	84790A105
BKNG	BOOKING HOLDINGS INC COM	4	$1,000	0.0%	$250.00	—	—	09857L108
AXP	AMERICAN EXPRESS CO COM USD0.20	2	$1,000	0.0%	$500.00	—	—	025816109
MO	ALTRIA GROUP INC	17	$1,000	0.0%	$58.82	—	—	02209S103
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A ⚠	2	$0	0.0%	—	—	—	530909100
OPI	OFFICE PPTYS INCOME TR COM OF BENEFICIA ⚠	5	$0	0.0%	—	—	—	67623C307
KVUE	KENVUE INC COM ⚠	12	$0	0.0%	—	—	—	49177J102
PCVX	VAXCYTE INC COM ⚠	7	$0	0.0%	—	—	—	92243G108
CFR	CULLEN/FROST BANKERS INC ⚠	2	$0	0.0%	—	—	—	229899109
ELAN	ELANCO ANIMAL HEALTH INC COM ⚠	12	$0	0.0%	—	—	—	28414H103
CF	CF INDUSTRIES HOLDINGS INC COM USD0.01 ⚠	2	$0	0.0%	—	—	—	125269100
CVNA	CARVANA CO CL A ⚠	7	$0	0.0%	—	—	—	146869102
LBTYA	LIBERTY GLOBAL LTD. COM USD0.01 A ⚠	5	$0	0.0%	—	—	—	G61188101
WMG	WARNER MUSIC GROUP CORP COM CL A ⚠	14	$0	0.0%	—	—	—	934550203
FWONA	LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE COMMON STOCK ⚠	2	$0	0.0%	—	—	—	531229771
VSCO	VICTORIAS SECRET AND CO COMMON STOCK ⚠	6	$0	0.0%	—	—	—	926400102
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C ⚠	4	$0	0.0%	—	—	—	530909308
PVH	PVH CORPORATION COM ⚠	5	$0	0.0%	—	—	—	693656100
LOW	LOWES COMPANIES INC COM USD0.50 ⚠	1	$0	0.0%	—	—	—	548661107
ADI	ANALOG DEVICES INC COM ⚠	1	$0	0.0%	—	—	—	032654105
MBGL	MOBILITY GLOBAL INC COM SHS ⚠	1	$0	0.0%	—	—	—	60744M106
BBWI	BATH &BODY WORKS INC COMMON STOCK ⚠	18	$0	0.0%	—	—	—	070830104
CPRT	COPART INC COM USD0.0001 ⚠	8	$0	0.0%	—	—	—	217204106
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A ⚠	4	$0	0.0%	—	—	—	518439104
CPRI	CAPRI HOLDINGS LTD COM NPV ⚠	17	$0	0.0%	—	—	—	G1890L107
LBRDA	LIBERTY BROADBAND CORP COM SER A ⚠	2	$0	0.0%	—	—	—	530307107
COHR	COHERENT CORP COM ⚠	1	$0	0.0%	—	—	—	19247G107
GLIBK	LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK ⚠	1	$0	0.0%	—	—	—	36164V800
VFC	V F CORP COM NPV ⚠	12	$0	0.0%	—	—	—	918204108
TVTX	TRAVERE THERAPEUTICS INC COM ⚠	7	$0	0.0%	—	—	—	89422G107
FIVE	FIVE BELOW INC ⚠	2	$0	0.0%	—	—	—	33829M101
NXPI	NXP SEMICONDUCTORS NV ⚠	1	$0	0.0%	—	—	—	N6596X109
TSN	TYSON FOODS INC ⚠	8	$0	0.0%	—	—	—	902494103
SPGI	S&P GLOBAL INC COM ⚠	1	$0	0.0%	—	—	—	78409V104
ORLY	OREILLY AUTOMOTIVE INC COM ⚠	4	$0	0.0%	—	—	—	67103H107
CROX	CROCS INC ⚠	4	$0	0.0%	—	—	—	227046109
CMCSA	COMCAST CORP ⚠	21	$0	0.0%	—	—	—	20030N101
CELH	CELSIUS HLDGS INC COM NEW ⚠	10	$0	0.0%	—	—	—	15118V207
VMC	VULCAN MATERIALS CO ⚠	1	$0	0.0%	—	—	—	929160109
CNQ	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 ⚠	6	$0	0.0%	—	—	—	136385101
LION	LIONSGATE STUDIOS CORP COM NPV ⚠	3	$0	0.0%	—	—	—	53626N102
BJ	BJS WHSL CLUB HLDGS INC COM ⚠	2	$0	0.0%	—	—	—	05550J101
UL	UNILEVER ADR REP 1 ORD ⚠	6	$0	0.0%	—	—	—	904767803
FTNT	FORTINET INC COM USD0.001 ⚠	2	$0	0.0%	—	—	—	34959E109
ETR	ENTERGY CORP ⚠	3	$0	0.0%	—	—	—	29364G103
AFRM	AFFIRM HOLDINGS INC CLASS A COMMON STOCK ⚠	5	$0	0.0%	—	—	—	00827B106
CPA	COPA HOLDINGS SA ⚠	3	$0	0.0%	—	—	—	P31076105
ULTA	ULTA BEAUTY INC COM ⚠	1	$0	0.0%	—	—	—	90384S303
CAR	AVIS BUDGET GROUP COM ⚠	2	$0	0.0%	—	—	—	053774105
LYFT	LYFT INC CL A COM ⚠	12	$0	0.0%	—	—	—	55087P104
LBTYK	LIBERTY GLOBAL LTD. COM USD0.01 CLASS C ⚠	5	$0	0.0%	—	—	—	G61188127
BSX	BOSTON SCIENTIFIC CORP ⚠	9	$0	0.0%	—	—	—	101137107
SN	SHARKNINJA INC COM USD0.0001 ⚠	2	$0	0.0%	—	—	—	G8068L108
MDLZ	MONDELEZ INTL INC COM NPV ⚠	7	$0	0.0%	—	—	—	609207105
FWONK	LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK ⚠	4	$0	0.0%	—	—	—	531229755
BATRK	ATLANTA BRAVES HLDGS INC COM SER C ⚠	1	$0	0.0%	—	—	—	047726302
PTC	PTC INC ⚠	2	$0	0.0%	—	—	—	69370C100
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT ⚠	4	$0	0.0%	—	—	—	636274409
UAL	UNITED AIRLS HLDGS INC COM ⚠	3	$0	0.0%	—	—	—	910047109
LBRDK	LIBERTY BROADBAND CORP COM SER C ⚠	6	$0	0.0%	—	—	—	530307305
BRKR	BRUKER CORP ⚠	7	$0	0.0%	—	—	—	116794108
TWLO	TWILIO INC CL A ⚠	2	$0	0.0%	—	—	—	90138F102
NEE	NEXTERA ENERGY INC COM USD0.01 ⚠	3	$0	0.0%	—	—	—	65339F101
TGT	TARGET CORP ⚠	3	$0	0.0%	—	—	—	87612E106

Increased Positions (47)

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 4.6%

Value $46.98M (+13.3%) Shares 496,522 (+1.8%) Est. Cost $56.84 Unrealized —

MATX MATSON INC COM NPV 0.8%

Value $8.187M (+32.6%) Shares 40,148 (+7.2%) Est. Cost $52.82 Unrealized —

AAPL APPLE INC 0.6%

Value $5.863M (+49.5%) Shares 19,915 (+29.8%) Est. Cost $159.74 Unrealized —

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

Value $6.064M (+15.8%) Shares 47,922 (+1.3%) Est. Cost $97.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.703M (+5.6%) Shares 9,636 (+1.5%) Est. Cost $252.70 Unrealized —

AMZN AMAZON.COM INC 0.1%

Value $572K (+50.9%) Shares 2,367 (+31.6%) Est. Cost $145.13 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS 0.1%

Value $1.438M (+15.0%) Shares 1,928 (+1.1%) Est. Cost $497.27 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $399K (+31.7%) Shares 1,064 (+2.6%) Est. Cost $87.23 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $446K (+27.4%) Shares 1,235 (+4.9%) Est. Cost $126.70 Unrealized —

TSLA TESLA INC COM 0.0%

Value $376K (+34.3%) Shares 883 (+20.1%) Est. Cost $307.92 Unrealized —

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

Value $382K (+31.7%) Shares 859 (+1.1%) Est. Cost $24.49 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value $568K (+19.3%) Shares 1,983 (+1.2%) Est. Cost $107.00 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $299K (+29.4%) Shares 264 (+2.3%) Est. Cost $235.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $99,000 (+200.0%) Shares 96 (+6.7%) Est. Cost $154.20 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $219K (-14.8%) Shares 1,322 (+1.6%) Est. Cost $74.66 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $122K (+29.8%) Shares 331 (+10.3%) Est. Cost $172.30 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $49,000 (+122.7%) Shares 491 (+48.3%) Est. Cost $49.02 Unrealized —

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

Value $373K (+7.8%) Shares 8,833 (+7.7%) Est. Cost $44.62 Unrealized —

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

Value $389K (+6.3%) Shares 4,183 (+6.2%) Est. Cost $90.07 Unrealized —

CSCO CISCO SYSTEMS INC 0.0%

Value $63,000 (+53.7%) Shares 536 (+2.5%) Est. Cost $31.88 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $193K (-10.2%) Shares 1,416 (+5.8%) Est. Cost $83.87 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value $178K (+11.3%) Shares 291 (+5.1%) Est. Cost $457.53 Unrealized —

TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%

Value $118K (+18.0%) Shares 352 (+2.3%) Est. Cost $247.45 Unrealized —

NFLX NETFLIX INC 0.0%

Value $174K (-8.9%) Shares 2,340 (+17.0%) Est. Cost $95.02 Unrealized —

WMT WALMART INC COM 0.0%

Value $116K (-11.5%) Shares 1,062 (+1.1%) Est. Cost $55.43 Unrealized —

ACWV ISHARES INC MSCI GBL MIN VOL 0.1%

Value $596K (+2.4%) Shares 4,941 (+1.5%) Est. Cost $78.03 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $34,000 (+41.7%) Shares 94 (+17.5%) Est. Cost $150.30 Unrealized —

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

Value $35,000 (+25.0%) Shares 118 (+1.7%) Est. Cost $210.93 Unrealized —

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $5,000 (+400.0%) Shares 8 (+60.0%) Est. Cost $263.95 Unrealized —

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

Value $5,000 (+400.0%) Shares 64 (+611.1%) Est. Cost $78.13 Unrealized —

BA BOEING CO 0.0%

Value $14,000 (+40.0%) Shares 63 (+26.0%) Est. Cost $202.08 Unrealized —

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

Value $5,000 (+400.0%) Shares 7 (+250.0%) Est. Cost $680.96 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $130K (+2.4%) Shares 2,494 (+16.8%) Est. Cost $59.55 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $2,000 Shares 18 (+260.0%) Est. Cost $123.18 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.0%

Value $8,000 (+33.3%) Shares 106 (+17.8%) Est. Cost $55.47 Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value $9,000 (+28.6%) Shares 86 (+7.5%) Est. Cost $92.93 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $4,000 (+100.0%) Shares 52 (+108.0%) Est. Cost $74.45 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $18,000 (+5.9%) Shares 337 (+1.2%) Est. Cost $51.08 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $8,000 (+14.3%) Shares 453 (+3.0%) Est. Cost $15.64 Unrealized —

FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%

Value $65,000 (+1.6%) Shares 1,074 (+2.1%) Est. Cost $38.28 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $20,000 (+5.3%) Shares 191 (+1.1%) Est. Cost $79.01 Unrealized —

WAB WABTEC COM 0.0%

Value $7,000 (+16.7%) Shares 28 (+12.0%) Est. Cost $136.62 Unrealized —

WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%

Value $34,000 (-2.9%) Shares 124 (+2.5%) Est. Cost $218.50 Unrealized —

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

Value $9,000 (0.0%) Shares 102 (+2.0%) Est. Cost $33.08 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $3,000 (0.0%) Shares 218 (+1.4%) Est. Cost $21.48 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $29,000 (0.0%) Shares 1,095 (+3.7%) Est. Cost $18.50 Unrealized —

SNAP SNAP INC CL A ⚠ 0.0%

Value $0 Shares 92 (+360.0%) Est. Cost $24.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSEW	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	496,522 (+1.8%)	$46.98M (+13.3%)	4.6%	$56.84	—	—	381430438
MATX	MATSON INC COM NPV	40,148 (+7.2%)	$8.187M (+32.6%)	0.8%	$52.82	—	—	57686G105
AAPL	APPLE INC	19,915 (+29.8%)	$5.863M (+49.5%)	0.6%	$159.74	—	—	037833100
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	47,922 (+1.3%)	$6.064M (+15.8%)	0.6%	$97.70	—	—	92206C680
MSFT	MICROSOFT CORP	9,636 (+1.5%)	$3.703M (+5.6%)	0.4%	$252.70	—	—	594918104
AMZN	AMAZON.COM INC	2,367 (+31.6%)	$572K (+50.9%)	0.1%	$145.13	—	—	023135106
SPY	STATE STREET SPDR S&P 500 ETF UNITS	1,928 (+1.1%)	$1.438M (+15.0%)	0.1%	$497.27	—	—	78462F103
GE	GE AEROSPACE COM NEW	1,064 (+2.6%)	$399K (+31.7%)	0.0%	$87.23	—	—	369604301
GOOGL	ALPHABET INC CAP STK CL A	1,235 (+4.9%)	$446K (+27.4%)	0.0%	$126.70	—	—	02079K305
TSLA	TESLA INC COM	883 (+20.1%)	$376K (+34.3%)	0.0%	$307.92	—	—	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	859 (+1.1%)	$382K (+31.7%)	0.0%	$24.49	—	—	874039100
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,983 (+1.2%)	$568K (+19.3%)	0.1%	$107.00	—	—	459200101
GEV	GE VERNOVA INC COM	264 (+2.3%)	$299K (+29.4%)	0.0%	$235.79	—	—	36828A101
MU	MICRON TECHNOLOGY INC	96 (+6.7%)	$99,000 (+200.0%)	0.0%	$154.20	—	—	595112103
CVX	CHEVRON CORP NEW COM	1,322 (+1.6%)	$219K (-14.8%)	0.0%	$74.66	—	—	166764100
AVGO	BROADCOM INC COM	331 (+10.3%)	$122K (+29.8%)	0.0%	$172.30	—	—	11135F101
RKLB	ROCKET LAB CORP COM	491 (+48.3%)	$49,000 (+122.7%)	0.0%	$49.02	—	—	773121108
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	8,833 (+7.7%)	$373K (+7.8%)	0.0%	$44.62	—	—	46434V407
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	4,183 (+6.2%)	$389K (+6.3%)	0.0%	$90.07	—	—	72201R783
CSCO	CISCO SYSTEMS INC	536 (+2.5%)	$63,000 (+53.7%)	0.0%	$31.88	—	—	17275R102
XOM	EXXON MOBIL CORP COM	1,416 (+5.8%)	$193K (-10.2%)	0.0%	$83.87	—	—	30231G102
META	META PLATFORMS INC CLASS A COMMON STOCK	291 (+5.1%)	$178K (+11.3%)	0.0%	$457.53	—	—	30303M102
TRV	TRAVELERS COMPANIES INC COM STK NPV	352 (+2.3%)	$118K (+18.0%)	0.0%	$247.45	—	—	89417E109
NFLX	NETFLIX INC	2,340 (+17.0%)	$174K (-8.9%)	0.0%	$95.02	—	—	64110L106
WMT	WALMART INC COM	1,062 (+1.1%)	$116K (-11.5%)	0.0%	$55.43	—	—	931142103
ACWV	ISHARES INC MSCI GBL MIN VOL	4,941 (+1.5%)	$596K (+2.4%)	0.1%	$78.03	—	—	464286525
GOOG	ALPHABET INC CAP STK CL C	94 (+17.5%)	$34,000 (+41.7%)	0.0%	$150.30	—	—	02079K107
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	118 (+1.7%)	$35,000 (+25.0%)	0.0%	$210.93	—	—	46138G649
WDC	WESTERN DIGITAL CORP. COM	8 (+60.0%)	$5,000 (+400.0%)	0.0%	$263.95	—	—	958102105
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	64 (+611.1%)	$5,000 (+400.0%)	0.0%	$78.13	—	—	464285204
BA	BOEING CO	63 (+26.0%)	$14,000 (+40.0%)	0.0%	$202.08	—	—	097023105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	7 (+250.0%)	$5,000 (+400.0%)	0.0%	$680.96	—	—	922908363
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,494 (+16.8%)	$130K (+2.4%)	0.0%	$59.55	—	—	315948109
UPS	UNITED PARCEL SERVICE INC CL B	18 (+260.0%)	$2,000	0.0%	$123.18	—	—	911312106
ACWX	ISHARES TR MSCI ACWI EX US	106 (+17.8%)	$8,000 (+33.3%)	0.0%	$55.47	—	—	464288240
SBUX	STARBUCKS CORP COM USD0.001	86 (+7.5%)	$9,000 (+28.6%)	0.0%	$92.93	—	—	855244109
UBER	UBER TECHNOLOGIES INC COM	52 (+108.0%)	$4,000 (+100.0%)	0.0%	$74.45	—	—	90353T100
IGSB	ISHARES TR ISHS 1-5YR INVS	337 (+1.2%)	$18,000 (+5.9%)	0.0%	$51.08	—	—	464288646
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	453 (+3.0%)	$8,000 (+14.3%)	0.0%	$15.64	—	—	76954A103
FCX	FREEPORT-MCMORAN INC COM USD0.10	1,074 (+2.1%)	$65,000 (+1.6%)	0.0%	$38.28	—	—	35671D857
EFA	ISHARES MSCI EAFE ETF	191 (+1.1%)	$20,000 (+5.3%)	0.0%	$79.01	—	—	464287465
WAB	WABTEC COM	28 (+12.0%)	$7,000 (+16.7%)	0.0%	$136.62	—	—	929740108
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	124 (+2.5%)	$34,000 (-2.9%)	0.0%	$218.50	—	—	G96629103
ANF	ABERCROMBIE &FITCH CO CL A COM USD0.01	102 (+2.0%)	$9,000 (0.0%)	0.0%	$33.08	—	—	002896207
KD	KYNDRYL HLDGS INC COMMON STOCK	218 (+1.4%)	$3,000 (0.0%)	0.0%	$21.48	—	—	50155Q100
WBD	WARNER BROS DISCOVERY INC COM SER A	1,095 (+3.7%)	$29,000 (0.0%)	0.0%	$18.50	—	—	934423104
SNAP	SNAP INC CL A ⚠	92 (+360.0%)	$0	0.0%	$24.09	—	—	83304A106

Exited Positions (5)

ALL ALLSTATE CORP COM USD0.01 0.0%

Value $92,000 Shares 450 Est. Cost $46.95 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $13,000 Shares 291 Est. Cost $29.78 Unrealized —

COO COOPER COS INC COM 0.0%

Value $7,000 Shares 93 Est. Cost $101.87 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1,000 Shares 10 Est. Cost $66.35 Unrealized —

CNC CENTENE CORP 0.0%

Value $0 Shares 1 Est. Cost $43.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALL	ALLSTATE CORP COM USD0.01	450	$92,000	0.0%	$46.95	—	—	020002101
DD	DUPONT DE NEMOURS INC COM	291	$13,000	0.0%	$29.78	—	—	26614N102
COO	COOPER COS INC COM	93	$7,000	0.0%	$101.87	—	—	216648501
MCHP	MICROCHIP TECHNOLOGY INC. COM	10	$1,000	0.0%	$66.35	—	—	595017104
CNC	CENTENE CORP	1	$0	0.0%	$43.34	—	—	15135B101

Decreased Positions (6)

NVDA NVIDIA CORPORATION COM 0.9%

Value $9.199M (+0.3%) Shares 46,557 (-10.7%) Est. Cost $93.54 Unrealized —

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

Value $1.876M (-1.1%) Shares 3,754 (-5.3%) Est. Cost $399.30 Unrealized —

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

Value $102K (+4.1%) Shares 1,467 (-3.3%) Est. Cost $49.09 Unrealized —

V VISA INC 0.0%

Value $39,000 (+5.4%) Shares 112 (-10.4%) Est. Cost $226.99 Unrealized —

KO COCA-COLA CO 0.0%

Value $28,000 (0.0%) Shares 346 (-6.0%) Est. Cost $48.38 Unrealized —

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value $9,000 (0.0%) Shares 87 (-22.3%) Est. Cost $54.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	46,557 (-10.7%)	$9.199M (+0.3%)	0.9%	$93.54	—	—	67066G104
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	3,754 (-5.3%)	$1.876M (-1.1%)	0.2%	$399.30	—	—	084670702
AOR	ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF	1,467 (-3.3%)	$102K (+4.1%)	0.0%	$49.09	—	—	464289867
V	VISA INC	112 (-10.4%)	$39,000 (+5.4%)	0.0%	$226.99	—	—	92826C839
KO	COCA-COLA CO	346 (-6.0%)	$28,000 (0.0%)	0.0%	$48.38	—	—	191216100
EMXC	ISHARES MSCI EMR MRK EX CHNA	87 (-22.3%)	$9,000 (0.0%)	0.0%	$54.63	—	—	46434G764

Unchanged Positions (108)

IVV ISHARES CORE S&P 500 ETF 46.4%

Value $472M Shares 629,862 Est. Cost $246.28 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 9.7%

Value $99.06M Shares 1,228,524 Est. Cost $56.80 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 20.7%

Value $210M Shares 2,188,095 Est. Cost $63.08 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.8%

Value $69.37M Shares 907,553 Est. Cost $81.17 Unrealized —

MCD MCDONALD S CORP 3.4%

Value $34.37M Shares 127,550 Est. Cost $230.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 2.3%

Value $23.6M Shares 285,301 Est. Cost $60.87 Unrealized —

INTC INTEL CORP COM USD0.001 0.1%

Value $764K Shares 6,017 Est. Cost $29.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $775K Shares 1,432 Est. Cost $121.13 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.4%

Value $3.95M Shares 25,302 Est. Cost $101.25 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.3%

Value $3.259M Shares 9,755 Est. Cost $62.53 Unrealized —

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

Value $768K Shares 4,525 Est. Cost $124.73 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.1%

Value $970K Shares 32,100 Est. Cost $24.05 Unrealized —

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%

Value $449K Shares 1,505 Est. Cost $121.59 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value $882K Shares 15,105 Est. Cost $15.04 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $205K Shares 483 Est. Cost $35.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $350K Shares 3,600 Est. Cost $47.87 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.1%

Value $970K Shares 1,049 Est. Cost $398.80 Unrealized —

JNJ JOHNSON &JOHNSON COM 0.1%

Value $1.075M Shares 4,232 Est. Cost $138.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $216K Shares 5,155 Est. Cost $39.23 Unrealized —

C CITIGROUP INC 0.0%

Value $210K Shares 1,500 Est. Cost $40.46 Unrealized —

T AT&T INC COM USD1 0.0%

Value $97,000 Shares 4,758 Est. Cost $15.57 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value $134K Shares 540 Est. Cost $96.15 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value $65,000 Shares 100 Est. Cost $179.18 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $146K Shares 201 Est. Cost $464.18 Unrealized —

CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%

Value $156K Shares 4,021 Est. Cost $16.68 Unrealized —

LIN LINDE PLC COM EUR0.001 0.0%

Value $325K Shares 609 Est. Cost $447.95 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $156K Shares 11,411 Est. Cost $9.09 Unrealized —

MOD MODINE MANUFACTURING CO 0.0%

Value $183K Shares 750 Est. Cost $13.40 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $79,000 Shares 1,103 Est. Cost $22.26 Unrealized —

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

Value $163K Shares 2,756 Est. Cost $40.64 Unrealized —

BOH BANK OF HAWAII CORP 0.0%

Value $130K Shares 1,562 Est. Cost $46.48 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value $52,000 Shares 2,752 Est. Cost $22.22 Unrealized —

AFL AFLAC INC COM 0.0%

Value $143K Shares 1,210 Est. Cost $30.01 Unrealized —

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

Value $95,000 Shares 1,508 Est. Cost $33.72 Unrealized —

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

Value $333K Shares 2,737 Est. Cost $82.09 Unrealized —

GNTX GENTEX CORP 0.0%

Value $70,000 Shares 2,856 Est. Cost $16.15 Unrealized —

IONQ IONQ INC COM 0.0%

Value $15,000 Shares 301 Est. Cost $26.03 Unrealized —

PFE PFIZER INC 0.0%

Value $35,000 Shares 1,475 Est. Cost $24.25 Unrealized —

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

Value $75,000 Shares 774 Est. Cost $65.25 Unrealized —

NKE NIKE INC CLASS B COM NPV 0.0%

Value $146K Shares 3,383 Est. Cost $69.99 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value $165K Shares 1,116 Est. Cost $128.27 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $22,000 Shares 144 Est. Cost $84.91 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $13,000 Shares 370 Est. Cost $42.99 Unrealized —

EEMV ISHARES INC MSCI EMERG MRKT 0.0%

Value $31,000 Shares 412 Est. Cost $62.17 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $8,000 Shares 80 Est. Cost $45.04 Unrealized —

BIIB BIOGEN INC COM USD0.0005 0.0%

Value $21,000 Shares 100 Est. Cost $217.46 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $21,000 Shares 100 Est. Cost $219.38 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $14,000 Shares 50 Est. Cost $93.90 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 10 Est. Cost $628.09 Unrealized —

FMDE FIDELITY ENHANCED MID CAP ETF 0.0%

Value $13,000 Shares 316 Est. Cost $28.48 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $11,000 Shares 173 Est. Cost $46.24 Unrealized —

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value $44,000 Shares 500 Est. Cost $73.10 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 0.0%

Value $14,000 Shares 20 Est. Cost $249.75 Unrealized —

ABBV ABBVIE INC COM USD0.01 0.0%

Value $8,000 Shares 30 Est. Cost $133.72 Unrealized —

MRSH MARSH COMMON STOCK 0.0%

Value $339K Shares 1,968 Est. Cost $114.41 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $12,000 Shares 716 Est. Cost $11.51 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%

Value $5,000 Shares 96 Est. Cost $31.25 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $1,000 Shares 200 Est. Cost $1.90 Unrealized —

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

Value $5,000 Shares 118 Est. Cost $30.98 Unrealized —

LTBR LIGHTBRIDGE CORP COM ⚠ 0.0%

Value $0 Shares 50 Est. Cost $20.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $2,000 Shares 50 Est. Cost $10.93 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $12,000 Shares 109 Est. Cost $68.94 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $30,000 Shares 317 Est. Cost $83.81 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $13,000 Shares 196 Est. Cost $74.40 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $7,000 Shares 104 Est. Cost $51.35 Unrealized —

AMGN AMGEN INC 0.0%

Value $46,000 Shares 128 Est. Cost $204.66 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $2,000 Shares 1 Est. Cost $49.67 Unrealized —

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

Value $10,000 Shares 500 Est. Cost $8.72 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $3,000 Shares 300 Est. Cost $5.67 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $9,000 Shares 236 Est. Cost $25.42 Unrealized —

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

Value $1,000 Shares 59 Est. Cost $12.76 Unrealized —

FETH FIDELITY ETHEREUM FUND 0.0%

Value $3,000 Shares 160 Est. Cost $29.25 Unrealized —

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

Value $1,000 Shares 25 Est. Cost $19.29 Unrealized —

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%

Value $65,000 Shares 1,282 Est. Cost $50.35 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1,000 Shares 20 Est. Cost $86.08 Unrealized —

RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 0.0%

Value $1,000 Shares 126 Est. Cost $3.51 Unrealized —

— GAMCO NATURAL RESOURCES GOLD & INCOME TRUST ⚠ 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

HPQ HP INC COM 0.0%

Value $1,000 Shares 50 Est. Cost $14.01 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $1,000 Shares 25 Est. Cost $111.52 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $1,000 Shares 50 Est. Cost $30.66 Unrealized —

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

Value $2,000 Shares 50 Est. Cost $97.78 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $4,000 Shares 200 Est. Cost $17.50 Unrealized —

DXC DXC TECHNOLOGY CO COM ⚠ 0.0%

Value $0 Shares 4 Est. Cost $25.19 Unrealized —

AKAM AKAMAI TECHNOLOGIES COM USD0.01 ⚠ 0.0%

Value $0 Shares 1 Est. Cost $51.73 Unrealized —

TTD THE TRADE DESK INC COM CL A ⚠ 0.0%

Value $0 Shares 20 Est. Cost $75.77 Unrealized —

AA ALCOA CORP COM ⚠ 0.0%

Value $0 Shares 5 Est. Cost $40.36 Unrealized —

QS QUANTUMSCAPE CORP COM CL A ⚠ 0.0%

Value $0 Shares 50 Est. Cost $13.79 Unrealized —

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

Value $1,000 Shares 162 Est. Cost $48.94 Unrealized —

DCH DAUCH CORPORATION COMMON STOCK 0.0%

Value $3,000 Shares 500 Est. Cost $18.38 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $83,000 Shares 1,040 Est. Cost $86.30 Unrealized —

PYPL PAYPAL HLDGS INC COM ⚠ 0.0%

Value $0 Shares 5 Est. Cost $61.23 Unrealized —

FTEK FUEL TECH INC COM STK USD0.01 ⚠ 0.0%

Value $0 Shares 200 Est. Cost $6.09 Unrealized —

HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%

Value $3,000 Shares 226 Est. Cost $24.36 Unrealized —

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

Value $0 Shares 25 Est. Cost $0.86 Unrealized —

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

Value $3,000 Shares 50 Est. Cost $30.35 Unrealized —

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

Value $0 Shares 1 Est. Cost — Unrealized —

CPB THE CAMPBELL'S COMPANY COMMON STOCK ⚠ 0.0%

Value $0 Shares 4 Est. Cost $34.32 Unrealized —

RTX RTX CORPORATION COM USD1.00 0.0%

Value $20,000 Shares 105 Est. Cost $69.09 Unrealized —

STEM STEM INC COM NEW 0.0%

Value $2,000 Shares 192 Est. Cost $8.97 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value $10,000 Shares 116 Est. Cost $137.93 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $1,000 Shares 55 Est. Cost $15.88 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $45,000 Shares 533 Est. Cost $49.15 Unrealized —

TRIP TRIPADVISOR INC COM ⚠ 0.0%

Value $0 Shares 25 Est. Cost $35.86 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM ⚠ 0.0%

Value $0 Shares 5 Est. Cost $118.69 Unrealized —

AVNS AVANOS MED INC COM ⚠ 0.0%

Value $0 Shares 12 Est. Cost $64.35 Unrealized —

ZEO ZEO ENERGY CORP CL A 0.0%

Value $1,000 Shares 1,527 Est. Cost $2.02 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $75,000 Shares 7,748 Est. Cost $11.11 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	629,862	$472M	46.4%	$246.28	—	—	464287200
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,228,524	$99.06M	9.7%	$56.80	—	—	46434G103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	2,188,095	$210M	20.7%	$63.08	—	—	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	907,553	$69.37M	6.8%	$81.17	—	—	464287507
MCD	MCDONALD S CORP	127,550	$34.37M	3.4%	$230.54	—	—	580135101
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	285,301	$23.6M	2.3%	$60.87	—	—	922042775
INTC	INTEL CORP COM USD0.001	6,017	$764K	0.1%	$29.20	—	—	458140100
AMD	ADVANCED MICRO DEVICES INC	1,432	$775K	0.1%	$121.13	—	—	007903107
ACWI	ISHARES TR MSCI ACWI ETF	25,302	$3.95M	0.4%	$101.25	—	—	464288257
JPM	JPMORGAN CHASE &CO. COM	9,755	$3.259M	0.3%	$62.53	—	—	46625H100
TM	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	4,525	$768K	0.1%	$124.73	—	—	892331307
FHB	FIRST HAWAIIAN INC COM	32,100	$970K	0.1%	$24.05	—	—	32051X108
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,505	$449K	0.0%	$121.59	—	—	882508104
BAC	BANK AMERICA CORP COM	15,105	$882K	0.1%	$15.04	—	—	060505104
DELL	DELL TECHNOLOGIES INC CL C	483	$205K	0.0%	$35.52	—	—	24703L202
MNST	MONSTER BEVERAGE CORP NEW COM	3,600	$350K	0.0%	$47.87	—	—	61174X109
COST	COSTCO WHOLESALE CORP COM	1,049	$970K	0.1%	$398.80	—	—	22160K105
JNJ	JOHNSON &JOHNSON COM	4,232	$1.075M	0.1%	$138.89	—	—	478160104
VZ	VERIZON COMMUNICATIONS INC	5,155	$216K	0.0%	$39.23	—	—	92343V104
C	CITIGROUP INC	1,500	$210K	0.0%	$40.46	—	—	172967424
T	AT&T INC COM USD1	4,758	$97,000	0.0%	$15.57	—	—	00206R102
IYW	ISHARES US TECHNOLOGY ETF	540	$134K	0.0%	$96.15	—	—	464287721
AMAT	APPLIED MATERIALS INC COM USD0.01	100	$65,000	0.0%	$179.18	—	—	038222105
QQQ	INVESCO QQQ TR UNIT SER 1	201	$146K	0.0%	$464.18	—	—	46090E103
CPF	CENTRAL PACIFIC FINANCIAL CORP	4,021	$156K	0.0%	$16.68	—	—	154760409
LIN	LINDE PLC COM EUR0.001	609	$325K	0.0%	$447.95	—	—	G54950103
F	FORD MTR CO DEL COM	11,411	$156K	0.0%	$9.09	—	—	345370860
MOD	MODINE MANUFACTURING CO	750	$183K	0.0%	$13.40	—	—	607828100
CARR	CARRIER GLOBAL CORPORATION COM	1,103	$79,000	0.0%	$22.26	—	—	14448C104
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	2,756	$163K	0.0%	$40.64	—	—	922042858
BOH	BANK OF HAWAII CORP	1,562	$130K	0.0%	$46.48	—	—	062540109
VIA	VIA TRANSN INC COM CL A	2,752	$52,000	0.0%	$22.22	—	—	92556W104
AFL	AFLAC INC COM	1,210	$143K	0.0%	$30.01	—	—	001055102
MGA	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	1,508	$95,000	0.0%	$33.72	—	—	559222401
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	2,737	$333K	0.0%	$82.09	—	—	82509L107
GNTX	GENTEX CORP	2,856	$70,000	0.0%	$16.15	—	—	371901109
IONQ	IONQ INC COM	301	$15,000	0.0%	$26.03	—	—	46222L108
PFE	PFIZER INC	1,475	$35,000	0.0%	$24.25	—	—	717081103
AOA	ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF	774	$75,000	0.0%	$65.25	—	—	464289859
NKE	NIKE INC CLASS B COM NPV	3,383	$146K	0.0%	$69.99	—	—	654106103
PG	PROCTER AND GAMBLE CO COM	1,116	$165K	0.0%	$128.27	—	—	742718109
Q	QNITY ELECTRONICS INC COMMON STOCK	144	$22,000	0.0%	$84.91	—	—	74743L100
BP	BP PLC SPONSORED ADR	370	$13,000	0.0%	$42.99	—	—	055622104
EEMV	ISHARES INC MSCI EMERG MRKT	412	$31,000	0.0%	$62.17	—	—	464286533
TWST	TWIST BIOSCIENCE CORP COM	80	$8,000	0.0%	$45.04	—	—	90184D100
BIIB	BIOGEN INC COM USD0.0005	100	$21,000	0.0%	$217.46	—	—	09062X103
ADBE	ADOBE INC COM	100	$21,000	0.0%	$219.38	—	—	00724F101
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	50	$14,000	0.0%	$93.90	—	—	316092808
REGN	REGENERON PHARMACEUTICALS INC	10	$6,000	0.0%	$628.09	—	—	75886F107
FMDE	FIDELITY ENHANCED MID CAP ETF	316	$13,000	0.0%	$28.48	—	—	31609A503
IIPR	INNOVATIVE INDL PPTYS INC COM	173	$11,000	0.0%	$46.24	—	—	45781V101
EFAV	ISHARES TR MSCI EAFE MIN VL	500	$44,000	0.0%	$73.10	—	—	46429B689
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	20	$14,000	0.0%	$249.75	—	—	78467Y107
ABBV	ABBVIE INC COM USD0.01	30	$8,000	0.0%	$133.72	—	—	00287Y109
MRSH	MARSH COMMON STOCK	1,968	$339K	0.0%	$114.41	—	—	571748102
VTRS	VIATRIS INC COM	716	$12,000	0.0%	$11.51	—	—	92556V106
FESM	FIDELITY ENHANCED SMALL CAP ETF	96	$5,000	0.0%	$31.25	—	—	31609A206
PLUG	PLUG POWER INC	200	$1,000	0.0%	$1.90	—	—	72919P202
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	118	$5,000	0.0%	$30.98	—	—	56501R106
LTBR	LIGHTBRIDGE CORP COM ⚠	50	$0	0.0%	$20.00	—	—	53224K302
HPE	HEWLETT PACKARD ENTERPRISE CO COM	50	$2,000	0.0%	$10.93	—	—	42824C109
KMB	KIMBERLY-CLARK CORP COM	109	$12,000	0.0%	$68.94	—	—	494368103
DIS	DISNEY WALT CO COM	317	$30,000	0.0%	$83.81	—	—	254687106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	196	$13,000	0.0%	$74.40	—	—	36266G107
OTIS	OTIS WORLDWIDE CORP COM	104	$7,000	0.0%	$51.35	—	—	68902V107
AMGN	AMGEN INC	128	$46,000	0.0%	$204.66	—	—	031162100
SNDK	SANDISK CORP COM	1	$2,000	0.0%	$49.67	—	—	80004C200
SONY	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	500	$10,000	0.0%	$8.72	—	—	835699307
JOBY	JOBY AVIATION INC COMMON STOCK	300	$3,000	0.0%	$5.67	—	—	G65163100
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	236	$9,000	0.0%	$25.42	—	—	31609A107
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	59	$1,000	0.0%	$12.76	—	—	71654V408
FETH	FIDELITY ETHEREUM FUND	160	$3,000	0.0%	$29.25	—	—	31613E103
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	25	$1,000	0.0%	$19.29	—	—	06849F108
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	1,282	$65,000	0.0%	$50.35	—	—	46434V878
CSGP	COSTAR GROUP INC	20	$1,000	0.0%	$86.08	—	—	22160N109
RIG	TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS	126	$1,000	0.0%	$3.51	—	—	H8817H100
—	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST ⚠	25	$0	0.0%	—	—	—	36465E101
HPQ	HP INC COM	50	$1,000	0.0%	$14.01	—	—	40434L105
OKLO	OKLO INC COM CL A	25	$1,000	0.0%	$111.52	—	—	02156V109
KHC	KRAFT HEINZ CO COM	50	$1,000	0.0%	$30.66	—	—	500754106
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	50	$2,000	0.0%	$97.78	—	—	670100205
ET	ENERGY TRANSFER L P COM UT LTD PTN	200	$4,000	0.0%	$17.50	—	—	29273V100
DXC	DXC TECHNOLOGY CO COM ⚠	4	$0	0.0%	$25.19	—	—	23355L106
AKAM	AKAMAI TECHNOLOGIES COM USD0.01 ⚠	1	$0	0.0%	$51.73	—	—	00971T101
TTD	THE TRADE DESK INC COM CL A ⚠	20	$0	0.0%	$75.77	—	—	88339J105
AA	ALCOA CORP COM ⚠	5	$0	0.0%	$40.36	—	—	013872106
QS	QUANTUMSCAPE CORP COM CL A ⚠	50	$0	0.0%	$13.79	—	—	74767V109
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA	162	$1,000	0.0%	$48.94	—	—	25400Q105
DCH	DAUCH CORPORATION COMMON STOCK	500	$3,000	0.0%	$18.38	—	—	024061103
HYG	ISHARES TR IBOXX HI YD ETF	1,040	$83,000	0.0%	$86.30	—	—	464288513
PYPL	PAYPAL HLDGS INC COM ⚠	5	$0	0.0%	$61.23	—	—	70450Y103
FTEK	FUEL TECH INC COM STK USD0.01 ⚠	200	$0	0.0%	$6.09	—	—	359523107
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	226	$3,000	0.0%	$24.36	—	—	419870100
VGZ	VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 ⚠	25	$0	0.0%	$0.86	—	—	927926303
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	50	$3,000	0.0%	$30.35	—	—	867224107
IJR	ISHARES CORE S&P SMALL-CAP E ⚠	1	$0	0.0%	—	—	—	464287804
CPB	THE CAMPBELL'S COMPANY COMMON STOCK ⚠	4	$0	0.0%	$34.32	—	—	134429109
RTX	RTX CORPORATION COM USD1.00	105	$20,000	0.0%	$69.09	—	—	75513E101
STEM	STEM INC COM NEW	192	$2,000	0.0%	$8.97	—	—	85859N300
TLT	ISHARES TR 20 YR TR BD ETF	116	$10,000	0.0%	$137.93	—	—	464287432
CC	CHEMOURS CO COM	55	$1,000	0.0%	$15.88	—	—	163851108
CTVA	CORTEVA INC COM	533	$45,000	0.0%	$49.15	—	—	22052L104
TRIP	TRIPADVISOR INC COM ⚠	25	$0	0.0%	$35.86	—	—	896945201
ZBH	ZIMMER BIOMET HOLDINGS INC COM ⚠	5	$0	0.0%	$118.69	—	—	98956P102
AVNS	AVANOS MED INC COM ⚠	12	$0	0.0%	$64.35	—	—	05350V106
ZEO	ZEO ENERGY CORP CL A	1,527	$1,000	0.0%	$2.02	—	—	98944F109
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	7,748	$75,000	0.0%	$11.11	—	—	09255R202
IXUS	ISHARES TR CORE MSCI TOTAL	9	$1,000	0.0%	$111.11	—	—	46432F834