| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $126 | 2,600 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $127 | 425 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $128 | 4,100 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $131 | 2,108 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $132 | 3,100 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $148 | 1,348 | 0.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $150 | 2,362 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $154 | 71 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $156 | 325 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $161 | 4,000 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $165 | 2,080 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $170 | 1,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $176 | 1,900 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $182 | 1,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $184 | 1,617 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $185 | 1,266 | 0.0% |
| GSK PLC Spon ADR Each REP 2 ORD SHS | SPONSORED ADR | 37733W105 | $188 | 4,300 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $195 | 602 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $196 | 513 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $198 | 290 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $201 | 900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 3,929 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $207 | 3,254 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $209 | 2,151 | 0.0% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $224 | 1,505 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $227 | 4,450 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $231 | 106 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $241 | 900 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $252 | 5,224 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $261 | 6,550 | 0.0% |
| XOS Inc Common Stock | COMMON STOCK | 98423B108 | $269 | 149,608 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $281 | 4,400 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Cl B NEW | 084670702 | $284 | 1,025 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $298 | 1,907 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $302 | 5,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $305 | 2,103 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $338 | 3,344 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $371 | 9,138 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $390 | 2,761 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $442 | 5,831 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $481 | 2,681 | 0.1% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $572 | 1,177 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $639 | 20,242 | 0.1% |
| Heliogen Inc Common Stock | COMMON STOCK | 42329E105 | $694 | 347,043 | 0.1% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $703 | 4,520 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $732 | 32,000 | 0.1% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $754 | 7,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,978 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 15,198 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 17,296 | 0.2% |