| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 25,958 | 30.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,641 | 23.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $2.2M | 2,410 | 11.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,000 | 11.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,830 | 7.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $924.0K | 5,197 | 4.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $396.6K | 673,780 | 2.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $202.0K | 590 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.0K | 1,425 | 0.9% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $149.7K | 2,129,347 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $133.0K | 1,952 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $110.0K | 1,855 | 0.6% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $110.0K | 5,200 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $70.0K | 300 | 0.4% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $66.0K | 700 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $56.0K | 989 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $55.0K | 550 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $50.8K | 816,009 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.0K | 200 | 0.2% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $46.0K | 700 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 250 | 0.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $39.3K | 135,540 | 0.2% |
| Celanese Corp del COM(CE) | COM | 150870103 | $37.0K | 535 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $35.9K | 688,416 | 0.2% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $35.7K | 462,280 | 0.2% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $32.0K | 1,000 | 0.2% |
| Agilent Technologies Inc COM Usd0.01(A) | COM | 00846U101 | $25.0K | 187 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $24.0K | 500 | 0.1% |
| Ishares Msci EMR MRK EX Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $23.7K | 427,259 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $16.0K | 100 | 0.1% |
| Abercrombie &fitch Co CL A COM Usd0.01(ANF) | CL A | 002896207 | $15.0K | 100 | 0.1% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 182,987 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.4K | 62,800 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $7.0K | 198 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $4.9K | 36,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 10,516 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $4.4K | 42,581 | 0.0% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $2.4K | 10,087 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 19,692 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8K | 19,425 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 14,741 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,666 | 0.0% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.0K | 1,302 | 0.0% |
| Toyota Motor Corp ADR-Each REP 10 ORD NPV LVL(TM) | ADS | 892331307 | $879 | 4,518 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $846 | 32,600 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $830 | 18,890 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $599 | 4,141 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $574 | 6,357 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $558 | 5,110 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $508 | 1,213 | 0.0% |