Twin Lakes Capital Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,136,523	-11.7%	94,250	+0.1%	11.89%	-8.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$9,241,893	+46.6%	175,668	-0.0%	6.81%	+52.2%
GILD	Buy	GILEAD SCIENCES INC	$5,892,576	-2.0%	78,631	+0.8%	4.34%	+1.8%
FDX	Buy	FEDEX CORP	$5,119,817	+7.3%	19,326	+0.4%	3.77%	+11.5%
XOM	Sell	EXXON MOBIL CORP	$4,616,834	+0.8%	39,265	-8.1%	3.40%	+4.6%
SCHW	Buy	SCHWAB CHARLES CORP	$4,262,387	-2.8%	77,639	+0.4%	3.14%	+1.0%
LUV	Buy	SOUTHWEST AIRLS CO	$4,122,228	-24.9%	152,280	+0.5%	3.04%	-22.0%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$3,892,853	+7.6%	59,027	+0.9%	2.87%	+11.7%
STWD	Buy	STARWOOD PPTY TR INC	$3,808,747	+0.9%	196,834	+1.2%	2.81%	+4.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,231,056	-4.3%	7,558	-0.7%	2.38%	-0.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$2,977,544	-25.9%	180,676	-2.1%	2.20%	-23.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,953,834	-12.7%	18,951	+0.4%	2.18%	-9.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,811,291	-4.4%	13,235	-0.8%	2.07%	-0.7%
MSFT	Sell	MICROSOFT CORP	$2,682,959	-7.4%	8,497	-0.2%	1.98%	-3.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$2,558,736	-10.7%	14,695	+0.4%	1.89%	-7.3%
CVS	Buy	CVS HEALTH CORP	$2,326,252	+1.7%	33,318	+0.7%	1.72%	+5.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,175,122	-15.5%	92,519	-6.6%	1.60%	-12.3%
BA	Sell	BOEING CO	$2,102,730	-9.9%	10,970	-0.7%	1.55%	-6.4%
JPM	Buy	JPMORGAN CHASE & CO	$2,022,907	+0.1%	13,949	+0.4%	1.49%	+4.0%
V	Buy	VISA INC	$1,463,334	-3.0%	6,362	+0.2%	1.08%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,462,632	-6.5%	9,391	-0.6%	1.08%	-2.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,460,992	+4.1%	16,843	-0.0%	1.08%	+8.0%
MLHR	Buy	MILLERKNOLL INC	$1,335,634	+66.9%	54,627	+0.9%	0.98%	+73.4%
	Sell	PROTAGONIST THERAPEUTICS INC	$1,052,325	-39.6%	63,089	-0.1%	0.78%	-37.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$994,924	-3.6%	3,654	+0.1%	0.73%	0.0%
CSCO	Buy	CISCO SYS INC	$921,933	+4.7%	17,149	+0.7%	0.68%	+8.8%
PG	Buy	PROCTER AND GAMBLE CO	$843,649	-10.2%	8,357	+0.1%	0.62%	-6.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$710,289	-4.4%	18,115	-0.8%	0.52%	-0.6%
MTG	Buy	MGIC INVT CORP WIS	$701,359	+6.4%	42,023	+0.7%	0.52%	+10.5%
ABT	Buy	ABBOTT LABS	$671,769	-10.9%	6,936	+0.2%	0.50%	-7.5%
INTC	Buy	INTEL CORP	$614,797	+6.6%	17,294	+0.3%	0.45%	+10.8%
	New	HOWARD HUGHES HOLDINGS INC	$604,753	–	8,158	–	0.45%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$581,572	-3.1%	2,218	+0.4%	0.43%	+0.7%
HON	Buy	HONEYWELL INTL INC	$574,141	-10.8%	3,108	+0.2%	0.42%	-7.4%
PLNT	Sell	PLANET FITNESS INCcl a	$522,144	-33.3%	10,617	-8.5%	0.38%	-30.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$448,655	-2.9%	1,252	+0.1%	0.33%	+0.9%
RF	Buy	REGIONS FINANCIAL CORP NEW	$443,419	-2.5%	25,780	+1.1%	0.33%	+1.2%
AXP	Buy	AMERICAN EXPRESS CO	$432,407	-14.2%	2,898	+0.1%	0.32%	-10.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$400,784	-8.4%	6,905	+0.9%	0.30%	-5.1%
MDT	Buy	MEDTRONIC PLC	$335,876	-10.8%	4,286	+0.3%	0.25%	-7.1%
HEWG	Buy	ISHARES TRcur hed msci ger	$332,589	-4.6%	11,259	+3.0%	0.24%	-1.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$321,631	-17.6%	5,584	-17.5%	0.24%	-14.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$286,002	-1.4%	2,330	+1.2%	0.21%	+2.4%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$241,063	-5.7%	31,553	+1.4%	0.18%	-2.2%
TSLA	Buy	TESLA INC	$224,447	+632.8%	897	+666.7%	0.16%	+650.0%
KMB	Buy	KIMBERLY-CLARK CORPpfd secs inc etf	$178,678	-10.6%	2,771	+0.8%	0.13%	-7.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$158,360	-12.3%	4,886	+0.6%	0.12%	-8.6%
T	Buy	AT&T INC	$137,303	-4.7%	9,141	+1.2%	0.10%	-1.0%
MRK	Buy	MERCK & CO INC	$123,654	-10.6%	1,201	+0.3%	0.09%	-7.1%
HOG	Buy	HARLEY DAVIDSON INC	$121,172	-5.6%	3,665	+0.5%	0.09%	-2.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$97,932	-13.6%	1,127	+0.4%	0.07%	-10.0%
EIX	Buy	EDISON INTL	$80,115	-7.9%	1,266	+1.0%	0.06%	-4.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$79,024	-4.2%	509	+0.2%	0.06%	-1.7%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$65,747	-3.7%	2,166	+2.0%	0.05%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$60,492	-26.6%	3,254	-0.1%	0.04%	-23.7%
APA	Sell	APA CORPORATION	$59,517	-23.7%	1,448	-36.6%	0.04%	-20.0%
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$57,280	–	1,293	–	0.04%	–
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$51,517	-5.5%	582	+0.7%	0.04%	-2.6%
ENPH	New	ENPHASE ENERGY INC	$48,060	–	400	–	0.04%	–
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$31,636	-6.2%	2,741	+1.3%	0.02%	-4.2%
WM	Buy	WASTE MGMT INC DEL	$30,279	-11.7%	199	+0.5%	0.02%	-8.3%
AMP	Buy	AMERIPRISE FINL INC	$26,243	-0.5%	80	+1.3%	0.02%	0.0%
CE	Buy	CELANESE CORP DEL	$23,811	+9.0%	190	+0.5%	0.02%	+12.5%
STM	New	STMICROELECTRONICS N Vny registry	$21,580	–	500	–	0.02%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,066	+0.1%	267	+0.8%	0.02%	+7.1%
IWF	New	ISHARES TRrus 1000 grw etf	$18,885	–	71	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$18,590	–	200	–	0.01%	–
COR	New	CENCORA INC	$17,997	–	100	–	0.01%	–
RTX	New	RTX CORPORATION	$17,879	–	248	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$17,459	–	115	–	0.01%	–
LEN	Buy	LENNAR CORPcl a	$12,520	-10.2%	112	+0.9%	0.01%	-10.0%
LW	Buy	LAMB WESTON HLDGS INC	$10,799	-19.3%	117	+0.9%	0.01%	-20.0%
HDB	Buy	HDFC BANK LTDsponsored ads	$10,354	-14.6%	175	+0.6%	0.01%	-11.1%
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,394	–	192	–	0.01%	–
CAG	Buy	CONAGRA BRANDS INC	$8,118	-17.7%	296	+1.0%	0.01%	-14.3%
	New	CRH PLCord	$8,306	–	152	–	0.01%	–
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$6,614	-8.9%	395	+1.0%	0.01%	0.0%
IWP	New	ISHARES TRrus md cp gr etf	$3,015	–	33	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,169	–	16	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,922	–	28	–	0.00%	–
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$2,716	-3.4%	258	+2.8%	0.00%	0.0%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$752	–	10	–	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,017	–	9	–	0.00%	–
IGSB	New	ISHARES TR	$797	–	16	–	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,600	–	39	–	0.00%	–
IAGG	New	ISHARES TRcore intl aggr	$780	–	16	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,805	–	17	–	0.00%	–
	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-416	–	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-152	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-100	–	-0.01%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-248	–	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-8,158	–	-0.46%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.74%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$18,268,330	–	94,181	–	12.97%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$6,305,550	–	175,691	–	4.48%	–
GILD	New	GILEAD SCIENCES INC	$6,013,160	–	78,022	–	4.27%	–
LUV	New	SOUTHWEST AIRLS CO	$5,486,292	–	151,513	–	3.89%	–
FDX	New	FEDEX CORP	$4,770,374	–	19,243	–	3.39%	–
XOM	New	EXXON MOBIL CORP	$4,581,827	–	42,721	–	3.25%	–
SCHW	New	SCHWAB CHARLES CORP	$4,384,568	–	77,357	–	3.11%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$4,018,833	–	184,604	–	2.85%	–
STWD	New	STARWOOD PPTY TR INC	$3,774,280	–	194,551	–	2.68%	–
NOW	New	SERVICENOW INC	$3,656,177	–	6,506	–	2.60%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$3,617,849	–	58,475	–	2.57%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,383,595	–	18,876	–	2.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,375,205	–	7,614	–	2.40%	–
CPF	New	CENTRAL PAC FINL CORP	$2,993,870	–	190,571	–	2.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,939,302	–	13,343	–	2.09%	–
MSFT	New	MICROSOFT CORP	$2,898,710	–	8,512	–	2.06%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,865,051	–	14,635	–	2.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,786,652	–	8,172	–	1.98%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,574,280	–	99,087	–	1.83%	–
AMZN	New	AMAZON COM INC	$2,377,115	–	18,235	–	1.69%	–
BA	New	BOEING CO	$2,332,685	–	11,047	–	1.66%	–
CVS	New	CVS HEALTH CORP	$2,286,828	–	33,080	–	1.62%	–
JPM	New	JPMORGAN CHASE & CO	$2,020,466	–	13,892	–	1.43%	–
	New	PROTAGONIST THERAPEUTICS INC	$1,743,402	–	63,121	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON	$1,563,485	–	9,446	–	1.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,520,190	–	12,700	–	1.08%	–
V	New	VISA INC	$1,508,518	–	6,352	–	1.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,404,060	–	16,845	–	1.00%	–
FB	New	META PLATFORMS INCcl a	$1,337,901	–	4,662	–	0.95%	–
INCY	New	INCYTE CORP	$1,245,000	–	20,000	–	0.88%	–
WDAY	New	WORKDAY INCcl a	$1,085,176	–	4,804	–	0.77%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.74%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,032,416	–	3,649	–	0.73%	–
AEM	New	AGNICO EAGLE MINES LTD	$984,575	–	19,699	–	0.70%	–
PG	New	PROCTER AND GAMBLE CO	$939,123	–	8,349	–	0.67%	–
CSCO	New	CISCO SYS INC	$880,948	–	17,026	–	0.62%	–
MLHR	New	MILLERKNOLL INC	$800,378	–	54,153	–	0.57%	–
PLNT	New	PLANET FITNESS INCcl a	$782,371	–	11,601	–	0.56%	–
ABT	New	ABBOTT LABS	$754,263	–	6,919	–	0.54%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$743,101	–	18,267	–	0.53%	–
PFE	New	PFIZER INC	$716,265	–	19,527	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$689,257	–	1,497	–	0.49%	–
MTG	New	MGIC INVT CORP WIS	$659,118	–	41,743	–	0.47%	–
HHC	New	HOWARD HUGHES CORP	$643,829	–	8,158	–	0.46%	–
HON	New	HONEYWELL INTL INC	$643,571	–	3,102	–	0.46%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$600,237	–	2,210	–	0.43%	–
INTC	New	INTEL CORP	$576,827	–	17,250	–	0.41%	–
DIS	New	DISNEY WALT CO	$570,955	–	6,395	–	0.40%	–
NBR	New	NABORS INDUSTRIES LTD	$560,041	–	6,020	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$546,784	–	4,520	–	0.39%	–
AXP	New	AMERICAN EXPRESS CO	$504,114	–	2,894	–	0.36%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$462,011	–	1,251	–	0.33%	–
RF	New	REGIONS FINANCIAL CORP NEW	$454,580	–	25,510	–	0.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$437,660	–	6,844	–	0.31%	–
GLD	New	SPDR GOLD TR	$426,065	–	2,390	–	0.30%	–
INDA	New	ISHARES TRmsci india etf	$403,832	–	9,241	–	0.29%	–
NVS	New	NOVARTIS AGsponsored adr	$394,066	–	3,905	–	0.28%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$393,109	–	3,171	–	0.28%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$390,560	–	6,765	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$386,557	–	718	–	0.27%	–
ETN	New	EATON CORP PLC	$378,872	–	1,884	–	0.27%	–
MDT	New	MEDTRONIC PLC	$376,646	–	4,275	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$369,352	–	873	–	0.26%	–
HEWG	New	ISHARES TRcur hed msci ger	$348,792	–	10,927	–	0.25%	–
LI	New	LI AUTO INCsponsored ads	$329,378	–	9,384	–	0.23%	–
AMD	New	ADVANCED MICRO DEVICES INC	$302,545	–	2,656	–	0.22%	–
PNC	New	PNC FINL SVCS GROUP INC	$290,015	–	2,303	–	0.21%	–
HA	New	HAWAIIAN HOLDINGS INC	$286,773	–	26,627	–	0.20%	–
IAU	New	ISHARES GOLD TRishares new	$264,774	–	7,276	–	0.19%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$255,729	–	31,111	–	0.18%	–
CI	New	THE CIGNA GROUP	$243,486	–	868	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$242,344	–	1,540	–	0.17%	–
VMW	New	VMWARE INC	$234,187	–	1,630	–	0.17%	–
MMM	New	3M CO	$228,806	–	2,286	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$228,381	–	3,078	–	0.16%	–
AMGN	New	AMGEN INC	$222,020	–	1,000	–	0.16%	–
HD	New	HOME DEPOT INC	$218,691	–	704	–	0.16%	–
MCO	New	MOODYS CORP	$215,277	–	619	–	0.15%	–
MRNA	New	MODERNA INC	$215,298	–	1,772	–	0.15%	–
LULU	New	LULULEMON ATHLETICA INC	$208,554	–	551	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$204,223	–	1,526	–	0.14%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$201,096	–	2,931	–	0.14%	–
KMB	New	KIMBERLY-CLARK CORPpfd secs inc etf	$199,847	–	2,750	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICALS	$191,132	–	266	–	0.14%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$189,791	–	14,270	–	0.14%	–
WMT	New	WALMART INC	$183,272	–	1,166	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$180,545	–	4,855	–	0.13%	–
A	New	AGILENT TECHNOLOGIES INC	$178,451	–	1,484	–	0.13%	–
DOCU	New	DOCUSIGN INC	$168,750	–	3,303	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$166,772	–	517	–	0.12%	–
PLD	New	PROLOGIS INC.	$164,692	–	1,343	–	0.12%	–
EWW	New	ISHARES INCmsci mexico etf	$159,592	–	2,567	–	0.11%	–
LLY	New	LILLY ELI & CO	$152,419	–	325	–	0.11%	–
MCD	New	MCDONALDS CORP	$151,402	–	507	–	0.11%	–
BIIB	New	BIOGEN INC	$145,558	–	511	–	0.10%	–
T	New	AT&T INC	$144,142	–	9,037	–	0.10%	–
MRK	New	MERCK & CO INC	$138,269	–	1,198	–	0.10%	–
HOG	New	HARLEY DAVIDSON INC	$128,403	–	3,647	–	0.09%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$126,073	–	4,187	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$118,806	–	261	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$113,363	–	1,123	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$107,376	–	273	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$105,135	–	351	–	0.08%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$99,900	–	1,200	–	0.07%	–
HSY	New	HERSHEY CO	$99,880	–	400	–	0.07%	–
ORCL	New	ORACLE CORP	$95,272	–	800	–	0.07%	–
GNRC	New	GENERAC HLDGS INC	$93,952	–	630	–	0.07%	–
PEP	New	PEPSICO INC	$90,573	–	489	–	0.06%	–
EIX	New	EDISON INTL	$87,022	–	1,253	–	0.06%	–
UNP	New	UNION PAC CORP	$86,759	–	424	–	0.06%	–
UAL	New	UNITED AIRLS HLDGS INC	$85,049	–	1,550	–	0.06%	–
TDOC	New	TELADOC HEALTH INC	$82,467	–	3,257	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$82,487	–	508	–	0.06%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$79,596	–	6,076	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$78,919	–	5,148	–	0.06%	–
DBX	New	DROPBOX INCcl a	$79,503	–	2,981	–	0.06%	–
APA	New	APA CORPORATION	$78,025	–	2,283	–	0.06%	–
FOLD	New	AMICUS THERAPEUTICS INC	$75,360	–	6,000	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$74,249	–	700	–	0.05%	–
LOW	New	LOWES COS INC	$67,710	–	300	–	0.05%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$68,295	–	2,124	–	0.05%	–
BP	New	BP PLCsponsored adr	$66,528	–	1,885	–	0.05%	–
	New	MATTERPORT INC	$63,740	–	20,235	–	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$63,417	–	395	–	0.04%	–
IONS	New	IONIS PHARMACEUTICALS INC	$61,545	–	1,500	–	0.04%	–
MS	New	MORGAN STANLEY	$61,488	–	720	–	0.04%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$59,789	–	4,323	–	0.04%	–
	New	GENERAL ELECTRIC CO	$59,319	–	540	–	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$57,715	–	847	–	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$57,709	–	1,594	–	0.04%	–
CCL	New	CARNIVAL CORP	$56,490	–	3,000	–	0.04%	–
TGT	New	TARGET CORP	$56,250	–	426	–	0.04%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$54,531	–	578	–	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$53,271	–	366	–	0.04%	–
VIR	New	VIR BIOTECHNOLOGY INC	$53,843	–	2,195	–	0.04%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$51,777	–	1,254	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$50,856	–	259	–	0.04%	–
EWU	New	ISHARES TRmsci uk etf new	$48,849	–	1,510	–	0.04%	–
SQ	New	BLOCK INCcl a	$45,201	–	679	–	0.03%	–
RMD	New	RESMED INC	$43,700	–	200	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$43,030	–	200	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$43,362	–	300	–	0.03%	–
EWA	New	ISHARES INCmsci aust etf	$43,364	–	1,923	–	0.03%	–
EMN	New	EASTMAN CHEM CO	$41,860	–	500	–	0.03%	–
CPNG	New	COUPANG INCcl a	$41,551	–	2,388	–	0.03%	–
NDAQ	New	NASDAQ INC	$37,388	–	750	–	0.03%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$38,287	–	682	–	0.03%	–
BAC	New	BANK AMERICA CORP	$36,581	–	1,275	–	0.03%	–
BOH	New	BANK HAWAII CORP	$37,017	–	898	–	0.03%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$33,718	–	2,706	–	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$33,735	–	100	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$34,294	–	198	–	0.02%	–
	New	GSK PLCsponsored adr	$34,107	–	957	–	0.02%	–
NFLX	New	NETFLIX INC	$32,596	–	74	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$31,920	–	500	–	0.02%	–
BCAB	New	BIOATLA INC	$31,500	–	10,500	–	0.02%	–
TSLA	New	TESLA INC	$30,627	–	117	–	0.02%	–
URI	New	UNITED RENTALS INC	$29,621	–	67	–	0.02%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$29,200	–	730	–	0.02%	–
ROST	New	ROSS STORES INC	$30,275	–	270	–	0.02%	–
AFRM	New	AFFIRM HLDGS INC	$27,763	–	1,811	–	0.02%	–
DE	New	DEERE & CO	$27,553	–	68	–	0.02%	–
WRK	New	WESTROCK CO	$28,518	–	981	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$26,371	–	79	–	0.02%	–
VNM	New	VANECK ETF TRUSTvaneck vietnam	$26,693	–	2,007	–	0.02%	–
U	New	UNITY SOFTWARE INC	$24,749	–	570	–	0.02%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$24,336	–	248	–	0.02%	–
BRKS	New	AZENTA INC	$24,180	–	518	–	0.02%	–
CAT	New	CATERPILLAR INC	$24,605	–	100	–	0.02%	–
VTRS	New	VIATRIS INC	$24,080	–	2,413	–	0.02%	–
CE	New	CELANESE CORP DEL	$21,845	–	189	–	0.02%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$22,600	–	1,000	–	0.02%	–
TT	New	TRANE TECHNOLOGIES PLC	$22,851	–	119	–	0.02%	–
RACE	New	FERRARI N V	$21,109	–	65	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$21,129	–	122	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$21,323	–	18	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$21,525	–	1,500	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$20,228	–	298	–	0.01%	–
SMMD	New	ISHARES TRrusel 2500 etf	$19,201	–	334	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$19,243	–	100	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$19,475	–	1,553	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,042	–	265	–	0.01%	–
KO	New	COCA COLA CO	$18,066	–	300	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$17,734	–	235	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$17,229	–	347	–	0.01%	–
	New	ALTERITY THERAPEUTICS LTDsponsored ads	$16,544	–	5,925	–	0.01%	–
EMR	New	EMERSON ELEC CO	$14,929	–	165	–	0.01%	–
GIS	New	GENERAL MLS INC	$15,340	–	200	–	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$14,623	–	180	–	0.01%	–
LEN	New	LENNAR CORPcl a	$13,938	–	111	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$14,262	–	300	–	0.01%	–
HPQ	New	HP INC	$14,219	–	463	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$13,388	–	116	–	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$12,950	–	518	–	0.01%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$12,272	–	100	–	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$12,118	–	174	–	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$12,184	–	1,651	–	0.01%	–
DHR	New	DANAHER CORPORATION	$13,325	–	56	–	0.01%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$10,930	–	1,000	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$11,113	–	253	–	0.01%	–
FNV	New	FRANCO NEV CORP	$11,672	–	82	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$10,636	–	200	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$10,431	–	204	–	0.01%	–
HNST	New	HONEST CO INC	$10,093	–	6,008	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$9,869	–	293	–	0.01%	–
SHOP	New	SHOPIFY INCcl a	$9,690	–	150	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$10,288	–	1,250	–	0.01%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$9,726	–	1,957	–	0.01%	–
CW	New	CURTISS WRIGHT CORP	$9,694	–	53	–	0.01%	–
BBY	New	BEST BUY INC	$8,195	–	100	–	0.01%	–
CRH	New	CRH PLCadr	$8,457	–	152	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$8,368	–	100	–	0.01%	–
CMI	New	CUMMINS INC	$8,205	–	33	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$8,286	–	102	–	0.01%	–
NTES	New	NETEASE INCsponsored ads	$8,049	–	83	–	0.01%	–
HNI	New	HNI CORP	$8,454	–	300	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$7,008	–	50	–	0.01%	–
JJSF	New	J & J SNACK FOODS CORP	$6,636	–	42	–	0.01%	–
IR	New	INGERSOLL RAND INC	$6,554	–	100	–	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$7,259	–	391	–	0.01%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$5,088	–	46	–	0.00%	–
	New	KYNDRYL HLDGS INC	$3,931	–	296	–	0.00%	–
ESS	New	ESSEX PPTY TR INC	$4,869	–	21	–	0.00%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$4,570	–	64	–	0.00%	–
OGN	New	ORGANON & CO	$2,490	–	120	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,934	–	6	–	0.00%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$2,812	–	251	–	0.00%	–
	New	HALEON PLCspon ads	$2,514	–	300	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,658	–	64	–	0.00%	–
VEEV	New	VEEVA SYS INC	$3,164	–	16	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$2,400	–	300	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$3,292	–	8	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$939	–	8	–	0.00%	–
	New	VISTAGEN THERAPEUTICS INC	$778	–	416	–	0.00%	–
	New	MASTERBRAND INC	$733	–	63	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,058	–	63	–	0.00%	–
CRM	New	SALESFORCE INC	$1,690	–	8	–	0.00%	–
SE	New	SEA LTDsponsord ads	$1,161	–	20	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,038	–	23	–	0.00%	–
UUUU	New	ENERGY FUELS INC	$686	–	110	–	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$112	–	1	–	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$2	–	1	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$97	–	43	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$134	–	5	–	0.00%	–
WAB	New	WABTEC	$548	–	5	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-1	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-5	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-43	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5	–	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-18	–	0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-20	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-23	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-63	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-8	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,000	–	-0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-110	–	-0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-296	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-118	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-16	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-300	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-63	–	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-12,500	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-63	–	-0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-232	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6	–	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-300	–	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-46	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-100	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-36	–	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-41	–	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-2,000	–	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-20	–	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-148	–	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-377	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-200	–	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-82	–	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-128	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-100	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-50	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-253	–	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-53	–	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-300	–	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-100	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-33	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-110	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-300	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-102	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-200	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-285	–	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-116	–	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-81	–	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-2,417	–	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-1,500	–	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-310	–	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-174	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-50	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-199	–	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-100	–	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-65	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-346	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-463	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-162	–	-0.01%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-1,000	–	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-100	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-55	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-200	–	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-1,250	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-18	–	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-518	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-100	–	-0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-108	–	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-185	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-74	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-118	–	-0.01%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-334	–	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-1,000	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-300	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-260	–	-0.02%	–
IS	Exit	IRONSOURCE LTD	$0	–	-5,242	–	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-231	–	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-66	–	-0.02%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-248	–	-0.02%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-750	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-2,382	–	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-79	–	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-730	–	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-119	–	-0.02%	–
HNST	Exit	HONEST CO INC	$0	–	-6,008	–	-0.02%	–
BRKS	Exit	AZENTA INC	$0	–	-518	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-298	–	-0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-1,500	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-68	–	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-3,400	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-1,959	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-300	–	-0.02%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-2,007	–	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-500	–	-0.02%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-957	–	-0.02%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-2,535	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-195	–	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-99	–	-0.02%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-2,977	–	-0.03%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-1,811	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-540	–	-0.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-395	–	-0.03%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-4,267	–	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-500	–	-0.03%	–
SQ	Exit	BLOCK INCcl a	$0	–	-679	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,252	–	-0.03%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-1,510	–	-0.03%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-2,388	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-847	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-200	–	-0.03%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-2,195	–	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-126	–	-0.03%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-366	–	-0.04%	–
NDAQ	Exit	NASDAQ INC	$0	–	-750	–	-0.04%	–
ROST	Exit	ROSS STORES INC	$0	–	-510	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-1,381	–	-0.04%	–
RMD	Exit	RESMED INC	$0	–	-200	–	-0.04%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-569	–	-0.04%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-1,238	–	-0.04%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,550	–	-0.04%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-772	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-800	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,827	–	-0.04%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-1,589	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-257	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-300	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-720	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-222	–	-0.05%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-3,114	–	-0.05%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-2,981	–	-0.05%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-6,000	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-426	–	-0.05%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-866	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-700	–	-0.05%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-1,500	–	-0.05%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-506	–	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-8,493	–	-0.06%	–
EIX	Exit	EDISON INTL	$0	–	-1,213	–	-0.06%	–
BCAB	Exit	BIOATLA INC	$0	–	-9,000	–	-0.06%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-2,012	–	-0.06%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-1,200	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,108	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-272	–	-0.06%	–
APA	Exit	APA CORPORATION	$0	–	-2,240	–	-0.06%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-6,076	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-489	–	-0.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-351	–	-0.07%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-14,270	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-424	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-400	–	-0.07%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-4,119	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,190	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-325	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-913	–	-0.09%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-630	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-507	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-260	–	-0.10%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-3,600	–	-0.10%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,328	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-8,805	–	-0.11%	–
BIIB	Exit	BIOGEN INC	$0	–	-511	–	-0.11%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-8,164	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-510	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-1,166	–	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-551	–	-0.12%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-2,979	–	-0.13%	–
KMB	Exit	KIMBERLY-CLARK CORPpfd secs inc etf	$0	–	-2,670	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,656	–	-0.14%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-3,872	–	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-1,630	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,510	–	-0.14%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,484	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-704	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-291	–	-0.16%	–
MRNA	Exit	MODERNA INC	$0	–	-1,772	–	-0.17%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-9,384	–	-0.17%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-29,066	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,539	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,847	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,000	–	-0.18%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,276	–	-0.18%	–
MCO	Exit	MOODYS CORP	$0	–	-952	–	-0.19%	–
CI	Exit	CIGNA CORP NEW	$0	–	-867	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,065	–	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,884	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-2,286	–	-0.20%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-10,902	–	-0.20%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,789	–	-0.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,243	–	-0.27%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,231	–	-0.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-718	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,241	–	-0.28%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-27,227	–	-0.29%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,390	–	-0.30%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-9,241	–	-0.30%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,881	–	-0.31%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,393	–	-0.34%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,232	–	-0.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,520	–	-0.35%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-8,204	–	-0.37%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-18,013	–	-0.37%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,691	–	-0.38%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-8,418	–	-0.39%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-24,786	–	-0.40%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,084	–	-0.42%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-41,586	–	-0.43%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD	$0	–	-60,155	–	-0.43%	–
	Exit	MATTERPORT INC	$0	–	-149,453	–	-0.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,470	–	-0.46%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-51,606	–	-0.46%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-161,207	–	-0.48%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-6,020	–	-0.49%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,729	–	-0.52%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,941	–	-0.53%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,894	–	-0.54%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-11,667	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,326	–	-0.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,007	–	-0.58%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,804	–	-0.59%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,651	–	-0.63%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-14,642	–	-0.63%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.66%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-19,467	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-19,351	–	-0.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,356	–	-0.71%	–
	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-130,881	–	-0.89%	–
V	Exit	VISA INC	$0	–	-6,319	–	-0.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,700	–	-0.98%	–
INTC	Exit	INTEL CORP	$0	–	-50,796	–	-1.06%	–
INCY	Exit	INCYTE CORP	$0	–	-20,000	–	-1.08%	–
BA	Exit	BOEING CO	$0	–	-11,074	–	-1.08%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-90,070	–	-1.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,715	–	-1.16%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-99,453	–	-1.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,073	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,475	–	-1.59%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-103,486	–	-1.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,335	–	-1.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-28,123	–	-1.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-20,000	–	-1.82%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,506	–	-1.98%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,796	–	-2.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,887	–	-2.27%	–
FDX	Exit	FEDEX CORP	$0	–	-19,016	–	-2.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,561	–	-2.42%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-14,480	–	-2.43%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-57,312	–	-2.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,575	–	-2.50%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-181,885	–	-2.67%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-296,383	–	-2.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,300	–	-2.98%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-150,771	–	-3.75%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-76,414	–	-3.80%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-77,087	–	-4.47%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-176,223	–	-5.46%	–
AAPL	Exit	APPLE INC	$0	–	-94,112	–	-10.49%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,006,000	–	94,112	–	10.49%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$6,774,000	–	176,223	–	5.46%	–
SCHW	Buy	SCHWAB CHARLES CORP	$5,540,000	+14.0%	77,087	+0.3%	4.47%	+27.0%
GILD	Sell	GILEAD SCIENCES INC	$4,714,000	-76.7%	76,414	-65.4%	3.80%	-74.1%
LUV	Sell	SOUTHWEST AIRLS CO	$4,650,000	-30.3%	150,771	-18.4%	3.75%	-22.4%
XOM	Sell	EXXON MOBIL CORP	$3,693,000	+1.3%	42,300	-0.6%	2.98%	+12.8%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$3,367,000	–	296,383	–	2.72%	–
STWD	New	STARWOOD PPTY TR INC	$3,314,000	–	181,885	–	2.67%	–
CVS	Buy	CVS HEALTH CORP	$3,107,000	+3.5%	32,575	+0.5%	2.50%	+15.2%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$3,051,000	–	57,312	–	2.46%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,009,000	–	14,480	–	2.43%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,998,000	-10.9%	18,561	+0.7%	2.42%	-0.7%
FDX	Buy	FEDEX CORP	$2,823,000	-34.2%	19,016	+0.4%	2.28%	-26.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,817,000	-5.1%	7,887	+0.3%	2.27%	+5.7%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,476,000	–	13,796	–	2.00%	–
NOW	New	SERVICENOW INC	$2,457,000	–	6,506	–	1.98%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,250,000	–	28,123	–	1.81%	–
CPF	New	CENTRAL PAC FINL CORP	$2,141,000	–	103,486	–	1.73%	–
MSFT	Buy	MICROSOFT CORP	$1,974,000	-9.2%	8,475	+0.2%	1.59%	+1.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,809,000	-6.8%	11,073	+1.3%	1.46%	+3.8%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,760,000	-18.5%	99,453	-0.0%	1.42%	-9.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,433,000	-6.6%	13,715	+0.6%	1.16%	+3.9%
MLHR	Buy	MILLERKNOLL INC	$1,405,000	-40.3%	90,070	+0.6%	1.13%	-33.5%
BA	Sell	BOEING CO	$1,341,000	-11.5%	11,074	-0.1%	1.08%	-1.5%
INCY	New	INCYTE CORP	$1,333,000	–	20,000	–	1.08%	–
INTC	Buy	INTEL CORP	$1,309,000	-30.4%	50,796	+1.0%	1.06%	-22.5%
GOOGL	New	ALPHABET INCcap stk cl a	$1,215,000	–	12,700	–	0.98%	–
V	New	VISA INC	$1,123,000	–	6,319	–	0.90%	–
	Sell	PROTAGONIST THERAPEUTICS INC	$1,103,000	-16.7%	130,881	-18.0%	0.89%	-7.3%
PFE	Buy	PFIZER INC	$847,000	-16.1%	19,351	+0.4%	0.68%	-6.6%
AEM	New	AGNICO EAGLE MINES LTD	$822,000	–	19,467	–	0.66%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$813,000	–	2	–	0.66%	–
DOCU	New	DOCUSIGN INC	$783,000	–	14,642	–	0.63%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$781,000	–	3,651	–	0.63%	–
WDAY	New	WORKDAY INCcl a	$731,000	–	4,804	–	0.59%	–
CSCO	Buy	CISCO SYS INC	$720,000	-5.4%	18,007	+0.9%	0.58%	+5.4%
PG	Sell	PROCTER AND GAMBLE CO	$720,000	-79.6%	8,326	-67.8%	0.58%	-77.3%
PLNT	New	PLANET FITNESS INCcl a	$673,000	–	11,667	–	0.54%	–
ABT	Buy	ABBOTT LABS	$667,000	-10.7%	6,894	+0.3%	0.54%	-0.6%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$655,000	–	17,941	–	0.53%	–
FB	New	META PLATFORMS INCcl a	$642,000	–	4,729	–	0.52%	–
VVR	New	INVESCO SR INCOME TR	$600,000	–	161,207	–	0.48%	–
FRA	New	BLACKROCK FLOATING RATE INCO	$568,000	–	51,606	–	0.46%	–
LMT	Buy	LOCKHEED MARTIN CORP	$568,000	-9.6%	1,470	+0.6%	0.46%	+0.7%
DSU	New	BLACKROCK DEBT STRATEGIES FD	$537,000	–	60,155	–	0.43%	–
MTG	Buy	MGIC INVT CORP WIS	$533,000	+2.5%	41,586	+0.7%	0.43%	+14.1%
HON	Buy	HONEYWELL INTL INC	$515,000	-3.7%	3,084	+0.2%	0.42%	+7.2%
RF	New	REGIONS FINANCIAL CORP NEW	$497,000	–	24,786	–	0.40%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$486,000	–	8,418	–	0.39%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$476,000	-7.0%	6,691	+0.7%	0.38%	+3.5%
HHC	New	HOWARD HUGHES CORP	$454,000	–	8,204	–	0.37%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$435,000	-11.9%	4,520	+1900.0%	0.35%	-2.0%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$431,000	–	3,232	–	0.35%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$417,000	–	2,393	–	0.34%	–
AXP	New	AMERICAN EXPRESS CO	$389,000	–	2,881	–	0.31%	–
INDA	New	ISHARES TRmsci india etf	$377,000	–	9,241	–	0.30%	–
GLD	New	SPDR GOLD TR	$370,000	–	2,390	–	0.30%	–
HA	New	HAWAIIAN HOLDINGS INC	$358,000	–	27,227	–	0.29%	–
MDT	Buy	MEDTRONIC PLC	$342,000	-10.0%	4,241	+0.3%	0.28%	+0.4%
COST	Buy	COSTCO WHSL CORP NEW	$339,000	-0.6%	718	+0.8%	0.27%	+10.5%
PNC	New	PNC FINL SVCS GROUP INC	$333,000	–	2,231	–	0.27%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$332,000	-4.6%	1,243	+0.2%	0.27%	+6.3%
HEWG	Buy	ISHARES TRcur hed msci ger	$254,000	-7.3%	10,902	+3.2%	0.20%	+3.5%
MMM	New	3M CO	$253,000	–	2,286	–	0.20%	–
ETN	New	EATON CORP PLC	$251,000	–	1,884	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$240,000	–	3,065	–	0.19%	–
MCO	New	MOODYS CORP	$231,000	–	952	–	0.19%	–
IAU	New	ISHARES GOLD TRishares new	$229,000	–	7,276	–	0.18%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$222,000	-24.7%	5,847	+0.5%	0.18%	-16.4%
CVX	Sell	CHEVRON CORP NEW	$221,000	-47.5%	1,539	-47.1%	0.18%	-41.6%
ETW	New	EATON VANCE TAX-MANAGED GLOB	$220,000	–	29,066	–	0.18%	–
LI	New	LI AUTO INCsponsored ads	$216,000	–	9,384	–	0.17%	–
MRNA	New	MODERNA INC	$210,000	–	1,772	–	0.17%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$179,000	-15.6%	1,510	+0.4%	0.14%	-6.5%
VMW	New	VMWARE INC	$174,000	–	1,630	–	0.14%	–
KMB	Sell	KIMBERLY-CLARK CORPpfd secs inc etf	$165,000	-94.2%	2,670	-90.9%	0.13%	-93.5%
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$163,000	–	2,979	–	0.13%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$149,000	-1.3%	510	+0.6%	0.12%	+10.1%
FFWM	New	FIRST FNDTN INC	$148,000	–	8,164	–	0.12%	–
T	Buy	AT&T INC	$135,000	-23.7%	8,805	+4.1%	0.11%	-14.8%
PLD	New	PROLOGIS INC.	$135,000	–	1,328	–	0.11%	–
HOG	Buy	HARLEY DAVIDSON INC	$126,000	+10.5%	3,600	+0.4%	0.10%	+22.9%
NOC	New	NORTHROP GRUMMAN CORP	$122,000	–	260	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$111,000	–	913	–	0.09%	–
GNRC	New	GENERAC HLDGS INC	$112,000	–	630	–	0.09%	–
MRK	Buy	MERCK & CO INC	$102,000	-5.6%	1,190	+0.3%	0.08%	+5.1%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$83,000	–	14,270	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$82,000	–	351	–	0.07%	–
PEP	Buy	PEPSICO INC	$80,000	+48.1%	489	+50.0%	0.06%	+66.7%
BATT	New	AMPLIFY ETF TRamplify lithium	$78,000	–	6,076	–	0.06%	–
APA	New	APA CORPORATION	$77,000	–	2,240	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$77,000	–	272	–	0.06%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$76,000	-15.6%	1,108	+0.4%	0.06%	-6.2%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$74,000	–	1,200	–	0.06%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$71,000	–	2,012	–	0.06%	–
BCAB	New	BIOATLA INC	$69,000	–	9,000	–	0.06%	–
EIX	Buy	EDISON INTL	$69,000	-9.2%	1,213	+1.0%	0.06%	+1.8%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$69,000	–	8,493	–	0.06%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$68,000	-6.8%	506	+0.2%	0.06%	+3.8%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$66,000	–	700	–	0.05%	–
BOH	Buy	BANK HAWAII CORP	$66,000	+3.1%	866	+0.9%	0.05%	+15.2%
IONS	New	IONIS PHARMACEUTICALS INC	$66,000	–	1,500	–	0.05%	–
DBX	New	DROPBOX INCcl a	$62,000	–	2,981	–	0.05%	–
EWA	Sell	ISHARES INCmsci aust etf	$61,000	-26.5%	3,114	-19.9%	0.05%	-18.3%
TSLA	New	TESLA INC	$59,000	–	222	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$55,000	–	257	–	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$55,000	–	1,589	–	0.04%	–
BP	Buy	BP PLCsponsored adr	$52,000	+2.0%	1,827	+1.3%	0.04%	+13.5%
UAL	New	UNITED AIRLS HLDGS INC	$50,000	–	1,550	–	0.04%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$50,000	–	772	–	0.04%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$47,000	–	1,238	–	0.04%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$46,000	–	569	–	0.04%	–
RMD	New	RESMED INC	$44,000	–	200	–	0.04%	–
NDAQ	New	NASDAQ INC	$43,000	–	750	–	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$44,000	–	366	–	0.04%	–
WRK	New	WESTROCK CO	$43,000	–	1,381	–	0.04%	–
ROST	New	ROSS STORES INC	$43,000	–	510	–	0.04%	–
SIVB	New	SVB FINANCIAL GROUP	$42,000	–	126	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$42,000	–	200	–	0.03%	–
VIR	New	VIR BIOTECHNOLOGY INC	$42,000	–	2,195	–	0.03%	–
EWU	Sell	ISHARES TRmsci uk etf new	$40,000	-36.5%	1,510	-28.7%	0.03%	-30.4%
BAC	Buy	BK OF AMERICA CORP	$38,000	-2.6%	1,252	+0.6%	0.03%	+10.7%
SQ	New	BLOCK INCcl a	$37,000	–	679	–	0.03%	–
EMN	New	EASTMAN CHEM CO	$36,000	–	500	–	0.03%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$35,000	–	4,267	–	0.03%	–
AFRM	New	AFFIRM HLDGS INC	$34,000	–	1,811	–	0.03%	–
	Sell	GENERAL ELECTRIC CO	$33,000	-99.2%	540	-99.8%	0.03%	-99.1%
SPOT	New	SPOTIFY TECHNOLOGY S A	$34,000	–	395	–	0.03%	–
WM	New	WASTE MGMT INC DEL	$31,000	–	195	–	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$31,000	–	99	–	0.02%	–
GSK	Sell	GSK PLCsponsored adr	$28,000	-36.4%	957	-5.9%	0.02%	-28.1%
RIO	New	RIO TINTO PLCsponsored adr	$28,000	–	500	–	0.02%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$28,000	–	2,535	–	0.02%	–
VNM	New	VANECK ETF TRUSTvaneck vietnam	$27,000	–	2,007	–	0.02%	–
CCL	New	CARNIVAL CORP	$24,000	–	3,400	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$23,000	–	1,500	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$23,000	–	1,959	–	0.02%	–
BRKS	New	AZENTA INC	$22,000	–	518	–	0.02%	–
HNST	New	HONEST CO INC	$21,000	–	6,008	–	0.02%	–
AMP	New	AMERIPRISE FINL INC	$20,000	–	79	–	0.02%	–
VTRS	New	VIATRIS INC	$20,000	–	2,382	–	0.02%	–
RTN	Buy	RAYTHEON TECHNOLOGIES CORP	$20,000	-16.7%	248	+0.4%	0.02%	-5.9%
FCX	New	FREEPORT-MCMORAN INCcl b	$20,000	–	730	–	0.02%	–
IS	New	IRONSOURCE LTD	$18,000	–	5,242	–	0.02%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$19,000	+5.6%	231	+0.4%	0.02%	+15.4%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$19,000	–	260	–	0.02%	–
URI	New	UNITED RENTALS INC	$18,000	–	66	–	0.02%	–
CE	Buy	CELANESE CORP DEL	$17,000	-22.7%	185	+0.5%	0.01%	-12.5%
NFLX	New	NETFLIX INC	$17,000	–	74	–	0.01%	–
SMMD	New	ISHARES TRrusel 2500 etf	$17,000	–	334	–	0.01%	–
CRM	New	SALESFORCE INC	$16,000	–	108	–	0.01%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$16,000	–	518	–	0.01%	–
CAT	New	CATERPILLAR INC	$16,000	–	100	–	0.01%	–
GIS	New	GENERAL MLS INC	$15,000	–	200	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$15,000	–	18	–	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$15,000	–	1,250	–	0.01%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$14,000	–	1,000	–	0.01%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$12,000	–	100	–	0.01%	–
EMR	Buy	EMERSON ELEC CO	$12,000	-7.7%	162	+0.6%	0.01%	+11.1%
CARR	New	CARRIER GLOBAL CORPORATION	$12,000	–	346	–	0.01%	–
RACE	New	FERRARI N V	$12,000	–	65	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$13,000	–	199	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$11,000	–	50	–	0.01%	–
STOR	New	STORE CAP CORP	$10,000	–	310	–	0.01%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$10,000	–	2,417	–	0.01%	–
FNV	New	FRANCO NEV CORP	$10,000	–	81	–	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$10,000	–	174	–	0.01%	–
SCS	New	STEELCASE INCcl a	$10,000	–	1,500	–	0.01%	–
CAG	Buy	CONAGRA BRANDS INC	$9,000	-10.0%	285	+1.1%	0.01%	0.0%
LW	New	LAMB WESTON HLDGS INC	$9,000	–	116	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$8,000	–	200	–	0.01%	–
LEN	New	LENNAR CORPcl a	$8,000	–	110	–	0.01%	–
HNI	New	HNI CORP	$8,000	–	300	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$8,000	–	102	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$7,000	–	100	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$8,000	–	253	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$8,000	–	300	–	0.01%	–
CMI	New	CUMMINS INC	$7,000	–	33	–	0.01%	–
VFC	New	V F CORP	$6,000	–	200	–	0.01%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$6,000	–	377	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$6,000	–	50	–	0.01%	–
NTES	New	NETEASE INCsponsored ads	$6,000	–	82	–	0.01%	–
DRE	New	DUKE REALTY CORP	$6,000	–	128	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,000	–	36	–	0.00%	–
CRH	New	CRH PLCadr	$5,000	–	148	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$5,000	–	41	–	0.00%	–
ESS	New	ESSEX PPTY TR INC	$5,000	–	20	–	0.00%	–
PBI	New	PITNEY BOWES INC	$5,000	–	2,000	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$2,000	–	8	–	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$3,000	-25.0%	63	+1.6%	0.00%	-33.3%
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$2,000	–	232	–	0.00%	–
	New	KYNDRYL HLDGS INC	$2,000	–	296	–	0.00%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$2,000	–	12,500	–	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$3,000	–	46	–	0.00%	–
VEEV	New	VEEVA SYS INC	$3,000	–	16	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,000	–	63	–	0.00%	–
HBI	New	HANESBRANDS INC	$2,000	–	300	–	0.00%	–
OGN	New	ORGANON & CO	$3,000	–	118	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,000	–	23	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	63	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$1,000	–	8	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,000	–	1,000	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$0	–	43	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	5	–	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$0	–	18	–	0.00%	–
	Exit	HANESBRANDS INCsh ben int	$0	–	-535	–	-0.00%	–
	Exit	STORE CAP CORP	$0	–	-602	–	-0.01%	–
	Exit	V F CORP	$0	–	-264	–	-0.01%	–
	Exit	PITNEY BOWES INC	$0	–	-2,033	–	-0.01%	–
	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-2,790	–	-0.01%	–
	Exit	VIATRIS INC	$0	–	-2,384	–	-0.02%	–
	Exit	COMCAST CORP NEW	$0	–	-3,462	–	-0.02%	–
	Exit	FREEPORT-MCMORAN INC	$0	–	-830	–	-0.03%	–
	Exit	PACER FDS TRtrendp us lar cp	$0	–	-1,238	–	-0.03%	–
	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-2,272	–	-0.04%	–
	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-9,366	–	-0.05%	–
	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,378	–	-0.06%	–
	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-397	–	-0.06%	–
	Exit	TYSON FOODS INC	$0	–	-1,821	–	-0.06%	–
	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-1,508	–	-0.06%	–
	Exit	WESTROCK CO	$0	–	-3,590	–	-0.09%	–
	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-142,752	–	-0.10%	–
	Exit	RESMED INCnamen akt	$0	–	-15,242	–	-0.11%	–
	Exit	MASTERCARD INCORPORATED	$0	–	-3,352	–	-0.12%	–
	Exit	TE CONNECTIVITY LTD	$0	–	-409	–	-0.12%	–
	Exit	VMWARE INCsponsored ads	$0	–	-1,807	–	-0.14%	–
	Exit	ROSS STORES INC	$0	–	-2,394	–	-0.20%	–
	Exit	MOODYS CORP	$0	–	-1,151	–	-0.20%	–
	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-6,456	–	-0.24%	–
	Exit	IRONSOURCE LTD	$0	–	-26,597	–	-0.32%	–
	Exit	LAUDER ESTEE COS INC	$0	–	-3,133	–	-0.34%	–
	Exit	REGIONS FINANCIAL CORP NEWsponsored ads	$0	–	-24,652	–	-0.34%	–
	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,614	–	-0.35%	–
	Exit	STEELCASE INC	$0	–	-9,831	–	-0.42%	–
	Exit	WORKDAY INC	$0	–	-7,099	–	-0.54%	–
	Exit	META PLATFORMS INC	$0	–	-10,825	–	-0.62%	–
	Exit	UNITED RENTALS INC	$0	–	-19,441	–	-0.65%	–
	Exit	VANGUARD WHITEHALL FDSsponsored adr	$0	–	-1,202	–	-0.67%	–
	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-62,386	–	-0.78%	–
	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,873	–	-0.85%	–
	Exit	ISHARES TRmsci india etf	$0	–	-23,983	–	-0.88%	–
	Exit	VISA INC	$0	–	-6,531	–	-0.91%	–
	Exit	PROLOGIS INC.	$0	–	-21,409	–	-1.22%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-105,377	–	-1.71%	–
	Exit	ORGANON & COsponsored ads	$0	–	-28,346	–	-2.33%	–
	Exit	SERVICENOW INC	$0	–	-8,278	–	-2.42%	–
	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-172,443	–	-2.98%	–
	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-190,139	–	-3.28%	–
	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-86,397	–	-3.31%	–
	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-176,659	–	-5.26%	–

Q2 2022

			Value		Shares		↓ Weighting
GILD	New	VANGUARD INTL EQUITY INDEX F	$20,265,000	–	221,123	–	14.68%	–
	New	SPOTIFY TECHNOLOGY S A	$7,270,000	–	176,659	–	5.26%	–
LUV	New	SOUTHWEST AIRLS CO	$6,674,000	–	184,765	–	4.83%	–
SCHW	New	SCHWAB CHARLES CORP	$4,858,000	–	76,884	–	3.52%	–
	New	SEAGATE TECHNOLOGY HLDNGS PL	$4,566,000	–	86,397	–	3.31%	–
	New	VANGUARD WORLD FDSfinancials etf	$4,529,000	–	190,139	–	3.28%	–
	New	WASTE MGMT INC DEL	$4,376,000	–	359,131	–	3.17%	–
FDX	New	FEDEX CORP	$4,292,000	–	18,931	–	3.11%	–
	New	L3HARRIS TECHNOLOGIES INC	$4,114,000	–	172,443	–	2.98%	–
XOM	New	EXXON MOBIL CORP	$3,645,000	–	42,566	–	2.64%	–
PG	New	VANGUARD INDEX FDSunit	$3,536,000	–	25,843	–	2.56%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,363,000	–	18,423	–	2.44%	–
	New	SERVICENOW INC	$3,347,000	–	8,278	–	2.42%	–
	New	ORGANON & COsponsored ads	$3,213,000	–	28,346	–	2.33%	–
CVS	New	CVS HEALTH CORP	$3,003,000	–	32,411	–	2.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,967,000	–	7,864	–	2.15%	–
KMB	New	VANGUARD SCOTTSDALE FDSunit ltd partn	$2,838,000	–	29,247	–	2.06%	–
	New	TONIX PHARMACEUTICALS HLDG C	$2,358,000	–	105,377	–	1.71%	–
MLHR	New	MILLERKNOLL INC	$2,353,000	–	89,565	–	1.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,276,000	–	8,335	–	1.65%	–
MSFT	New	MICROSOFT CORP	$2,173,000	–	8,462	–	1.57%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,159,000	–	99,501	–	1.56%	–
AMZN	New	AMAZON COM INC	$2,124,000	–	20,000	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,940,000	–	10,927	–	1.40%	–
INTC	New	INTEL CORP	$1,881,000	–	50,281	–	1.36%	–
	New	PROLOGIS INC.	$1,686,000	–	21,409	–	1.22%	–
JPM	New	JPMORGAN CHASE & CO	$1,535,000	–	13,632	–	1.11%	–
BA	New	BOEING CO	$1,516,000	–	11,087	–	1.10%	–
	New	TESLA INC	$1,324,000	–	159,592	–	0.96%	–
	New	VISA INC	$1,260,000	–	6,531	–	0.91%	–
	New	ISHARES TRmsci india etf	$1,211,000	–	23,983	–	0.88%	–
	New	VANGUARD INDEX FDSgrowth etf	$1,172,000	–	5,873	–	0.85%	–
	New	JAZZ PHARMACEUTICALS PLC	$1,072,000	–	62,386	–	0.78%	–
PFE	New	PFIZER INC	$1,010,000	–	19,272	–	0.73%	–
	New	VANGUARD WHITEHALL FDSsponsored adr	$920,000	–	1,202	–	0.67%	–
	New	UNITED RENTALS INC	$903,000	–	19,441	–	0.65%	–
DIS	New	DISNEY WALT CO	$883,000	–	9,356	–	0.64%	–
	New	META PLATFORMS INC	$857,000	–	10,825	–	0.62%	–
NBR	New	NABORS INDUSTRIES LTD	$806,000	–	6,020	–	0.58%	–
CSCO	New	CISCO SYS INC	$761,000	–	17,855	–	0.55%	–
ABT	New	ABBOTT LABS	$747,000	–	6,875	–	0.54%	–
	New	WORKDAY INC	$741,000	–	7,099	–	0.54%	–
LMT	New	LOCKHEED MARTIN CORP	$628,000	–	1,461	–	0.46%	–
TDOC	New	TELADOC HEALTH INC	$598,000	–	18,013	–	0.43%	–
	New	STEELCASE INC	$583,000	–	9,831	–	0.42%	–
	New	MATTERPORT INC	$547,000	–	149,453	–	0.40%	–
HON	New	HONEYWELL INTL INC	$535,000	–	3,078	–	0.39%	–
MTG	New	MGIC INVT CORP WIS	$520,000	–	41,309	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$512,000	–	6,644	–	0.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$494,000	–	226	–	0.36%	–
	New	RELIANCE STEEL & ALUMINUM CO	$483,000	–	4,614	–	0.35%	–
	New	REGIONS FINANCIAL CORP NEWsponsored ads	$469,000	–	24,652	–	0.34%	–
	New	LAUDER ESTEE COS INC	$464,000	–	3,133	–	0.34%	–
	New	IRONSOURCE LTD	$449,000	–	26,597	–	0.32%	–
CVX	New	CHEVRON CORP NEW	$421,000	–	2,907	–	0.30%	–
MDT	New	MEDTRONIC PLC	$380,000	–	4,230	–	0.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$348,000	–	1,241	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$341,000	–	712	–	0.25%	–
	New	GOLD FIELDS LTDsponsored adr	$330,000	–	6,456	–	0.24%	–
NVS	New	NOVARTIS AGsponsored adr	$320,000	–	3,789	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$295,000	–	5,816	–	0.21%	–
	New	ROSS STORES INC	$273,000	–	2,394	–	0.20%	–
HEWG	New	ISHARES TRcur hed msci ger	$274,000	–	10,561	–	0.20%	–
	New	MOODYS CORP	$274,000	–	1,151	–	0.20%	–
AMGN	New	AMGEN INC	$243,000	–	1,000	–	0.18%	–
CI	New	CIGNA CORP NEW	$229,000	–	867	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$212,000	–	1,504	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$203,000	–	2,656	–	0.15%	–
	New	VMWARE INCsponsored ads	$195,000	–	1,807	–	0.14%	–
HD	New	HOME DEPOT INC	$193,000	–	704	–	0.14%	–
EWW	New	ISHARES INCmsci mexico etf	$180,000	–	3,872	–	0.13%	–
T	New	AT&T INC	$177,000	–	8,458	–	0.13%	–
A	New	AGILENT TECHNOLOGIES INC	$176,000	–	1,484	–	0.13%	–
REGN	New	REGENERON PHARMACEUTICALS	$172,000	–	291	–	0.12%	–
	New	TE CONNECTIVITY LTD	$168,000	–	409	–	0.12%	–
	New	MASTERCARD INCORPORATED	$161,000	–	3,352	–	0.12%	–
	New	RESMED INCnamen akt	$152,000	–	15,242	–	0.11%	–
LULU	New	LULULEMON ATHLETICA INC	$150,000	–	551	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$151,000	–	507	–	0.11%	–
WMT	New	WALMART INC	$142,000	–	1,166	–	0.10%	–
	New	VISTAGEN THERAPEUTICS INC	$138,000	–	142,752	–	0.10%	–
MCD	New	MCDONALDS CORP	$125,000	–	507	–	0.09%	–
	New	WESTROCK CO	$119,000	–	3,590	–	0.09%	–
HOG	New	HARLEY DAVIDSON INC	$114,000	–	3,585	–	0.08%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$113,000	–	4,119	–	0.08%	–
MRK	New	MERCK & CO INC	$108,000	–	1,186	–	0.08%	–
LLY	New	LILLY ELI & CO	$105,000	–	325	–	0.08%	–
BIIB	New	BIOGEN INC	$104,000	–	511	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$90,000	–	1,104	–	0.06%	–
UNP	New	UNION PAC CORP	$90,000	–	424	–	0.06%	–
	New	WISDOMTREE TRjapn hedge eqt	$88,000	–	1,508	–	0.06%	–
	New	TYSON FOODS INC	$87,000	–	1,821	–	0.06%	–
	New	RYANAIR HOLDINGS PLCsponsored ads	$87,000	–	397	–	0.06%	–
HSY	New	HERSHEY CO	$86,000	–	400	–	0.06%	–
EWA	New	ISHARES INCmsci aust etf	$83,000	–	3,888	–	0.06%	–
	New	PROSHARES TRs&p 500 dv arist	$81,000	–	2,378	–	0.06%	–
EIX	New	EDISON INTL	$76,000	–	1,201	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$73,000	–	505	–	0.05%	–
	New	HILTON WORLDWIDE HLDGS INC	$67,000	–	9,366	–	0.05%	–
FOLD	New	AMICUS THERAPEUTICS INC	$64,000	–	6,000	–	0.05%	–
EWU	New	ISHARES TRmsci uk etf new	$63,000	–	2,117	–	0.05%	–
BOH	New	BANK HAWAII CORP	$64,000	–	858	–	0.05%	–
TGT	New	TARGET CORP	$60,000	–	426	–	0.04%	–
ORCL	New	ORACLE CORP	$56,000	–	800	–	0.04%	–
MS	New	MORGAN STANLEY	$55,000	–	720	–	0.04%	–
PEP	New	PEPSICO INC	$54,000	–	326	–	0.04%	–
LOW	New	LOWES COS INC	$52,000	–	300	–	0.04%	–
BP	New	BP PLCsponsored adr	$51,000	–	1,804	–	0.04%	–
	New	VANECK ETF TRUSTvaneck vietnam	$49,000	–	2,272	–	0.04%	–
	New	PACER FDS TRtrendp us lar cp	$47,000	–	1,238	–	0.03%	–
GSK	New	GSK PLCsponsored adr	$44,000	–	1,017	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$41,000	–	847	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$39,000	–	1,244	–	0.03%	–
	New	FREEPORT-MCMORAN INC	$39,000	–	830	–	0.03%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$34,000	–	2,977	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$32,000	–	298	–	0.02%	–
CPNG	New	COUPANG INCcl a	$30,000	–	2,388	–	0.02%	–
	New	COMCAST CORP NEW	$31,000	–	3,462	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$27,000	–	300	–	0.02%	–
	New	VIATRIS INC	$28,000	–	2,384	–	0.02%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$24,000	–	247	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$23,000	–	750	–	0.02%	–
CE	New	CELANESE CORP DEL	$22,000	–	184	–	0.02%	–
DEO	New	DIAGEO PLCspon adr new	$21,000	–	119	–	0.02%	–
KO	New	COCA COLA CO	$19,000	–	300	–	0.01%	–
	New	TENCENT MUSIC ENTMT GROUPspon ads	$19,000	–	2,790	–	0.01%	–
DE	New	DEERE & CO	$20,000	–	68	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$18,000	–	230	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$15,000	–	118	–	0.01%	–
HPQ	New	HP INC	$15,000	–	463	–	0.01%	–
DHR	New	DANAHER CORPORATION	$14,000	–	55	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$14,000	–	100	–	0.01%	–
	New	PITNEY BOWES INC	$13,000	–	2,033	–	0.01%	–
	New	V F CORP	$13,000	–	264	–	0.01%	–
EMR	New	EMERSON ELEC CO	$13,000	–	161	–	0.01%	–
	New	STORE CAP CORP	$11,000	–	602	–	0.01%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$11,000	–	1,000	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$10,000	–	282	–	0.01%	–
CW	New	CURTISS WRIGHT CORP	$7,000	–	53	–	0.01%	–
BBY	New	BEST BUY INC	$7,000	–	100	–	0.01%	–
	New	HANESBRANDS INCsh ben int	$6,000	–	535	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$4,000	–	62	–	0.00%	–
IR	New	INGERSOLL RAND INC	$4,000	–	100	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$3,000	–	300	–	0.00%	–
SE	New	SEA LTDsponsord ads	$1,000	–	20	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,000	–	6	–	0.00%	–
UUUU	New	ENERGY FUELS INC	$1,000	–	110	–	0.00%	–
WAB	New	WABTEC	$0	–	5	–	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$0	–	1	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-38	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-5	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5	–	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-39	–	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-1	–	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-110	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-22	–	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-8	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-63	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8	–	-0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	-213	–	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-6	–	-0.00%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-64	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-116	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-61	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,000	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-16	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-300	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-100	–	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-46	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-114	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-32	–	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-81	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-62	–	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-41	–	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-20	–	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-20	–	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-143	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-50	–	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-52	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-36	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-100	–	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-364	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-102	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-274	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-300	–	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-108	–	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-81	–	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-300	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-253	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-100	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-200	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-200	–	-0.01%	–
	Exit	AMERISOURCEBERGEN CORP	$0	–	-100	–	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-172	–	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-64	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-463	–	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-300	–	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-2,000	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-226	–	-0.01%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-1,000	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-200	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-159	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-195	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-300	–	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-100	–	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-55	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-100	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-345	–	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-1,000	–	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-1,500	–	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-116	–	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-2,896	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-255	–	-0.01%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-246	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-50	–	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-78	–	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-117	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-66	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-68	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-730	–	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-181	–	-0.02%	–
	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-1,339	–	-0.02%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-1,500	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-108	–	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-192	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-2,332	–	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-500	–	-0.02%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-2,346	–	-0.02%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-4,160	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-200	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,017	–	-0.02%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-2,007	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-300	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,582	–	-0.02%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-4,170	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-74	–	-0.03%	–
STOR	Exit	STORE CAP CORP	$0	–	-1,439	–	-0.03%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-1,229	–	-0.03%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-366	–	-0.03%	–
APA	Exit	APA CORPORATION	$0	–	-2,211	–	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-428	–	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-98	–	-0.03%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-652	–	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-250	–	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-500	–	-0.03%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-558	–	-0.03%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-1,500	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-326	–	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-200	–	-0.03%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-518	–	-0.03%	–
IS	Exit	IRONSOURCE LTD	$0	–	-5,242	–	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-510	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-74	–	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-6,000	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-540	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-1,052	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-847	–	-0.03%	–
HNST	Exit	HONEST CO INC	$0	–	-6,008	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,434	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-300	–	-0.04%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-1,583	–	-0.04%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-2,388	–	-0.04%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-836	–	-0.04%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-2,117	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-1,381	–	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-400	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-720	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-800	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-700	–	-0.04%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,550	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-325	–	-0.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-503	–	-0.04%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-1,200	–	-0.04%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-2,972	–	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-254	–	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-298	–	-0.05%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-126	–	-0.05%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-3,400	–	-0.05%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-2,981	–	-0.05%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-395	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,194	–	-0.05%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-1,856	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-259	–	-0.06%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-270	–	-0.06%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-2,195	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-425	–	-0.06%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-3,888	–	-0.06%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-6,076	–	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-4,493	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,093	–	-0.07%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-4,264	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-656	–	-0.08%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-3,538	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-514	–	-0.08%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-2,405	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-511	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-713	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-1,166	–	-0.10%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,239	–	-0.10%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,328	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-712	–	-0.10%	–
SQ	Exit	SQUARE INCcl a	$0	–	-723	–	-0.10%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-290	–	-0.10%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-3,758	–	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-502	–	-0.11%	–
CI	Exit	CIGNA CORP NEW	$0	–	-975	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,482	–	-0.12%	–
VMW	Exit	VMWARE INC	$0	–	-1,421	–	-0.12%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-2,979	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,000	–	-0.12%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-1,811	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-8,183	–	-0.13%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-551	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-704	–	-0.14%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,484	–	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,051	–	-0.14%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-7,276	–	-0.14%	–
FTNT	Exit	FORTINET INC	$0	–	-861	–	-0.15%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-630	–	-0.15%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,498	–	-0.15%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-94,500	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,884	–	-0.16%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-10,942	–	-0.17%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-26,786	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,906	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,614	–	-0.18%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,738	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-712	–	-0.19%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,350	–	-0.20%	–
MCO	Exit	MOODYS CORP	$0	–	-949	–	-0.20%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-13,341	–	-0.20%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-11,601	–	-0.22%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-6,950	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-2,259	–	-0.23%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,827	–	-0.24%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,479	–	-0.24%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,180	–	-0.25%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,337	–	-0.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,237	–	-0.26%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-9,241	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,410	–	-0.29%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,935	–	-0.29%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-24,669	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,207	–	-0.31%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-24,387	–	-0.31%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-21,255	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,992	–	-0.33%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-6,020	–	-0.34%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-9,497	–	-0.34%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-42,418	–	-0.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,059	–	-0.38%	–
MRNA	Exit	MODERNA INC	$0	–	-1,772	–	-0.40%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-269	–	-0.42%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-8,318	–	-0.43%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.48%	–
PFE	Exit	PFIZER INC	$0	–	-19,212	–	-0.48%	–
CANG	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-107,107	–	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,412	–	-0.51%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-17,873	–	-0.54%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-12,055	–	-0.56%	–
CSCO	Exit	CISCO SYS INC	$0	–	-18,210	–	-0.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,417	–	-0.66%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,002	–	-0.68%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,997	–	-0.73%	–
INCY	Exit	INCYTE CORP	$0	–	-20,000	–	-0.81%	–
PLAN	Exit	ANAPLAN INC	$0	–	-24,231	–	-0.87%	–
V	Exit	VISA INC	$0	–	-6,705	–	-0.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,520	–	-0.90%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,407	–	-0.93%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-671	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,405	–	-1.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,341	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,494	–	-1.41%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-139,287	–	-1.45%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-43,313	–	-1.50%	–
BA	Exit	BOEING CO	$0	–	-11,598	–	-1.50%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-104,585	–	-1.58%	–
INTC	Exit	INTEL CORP	$0	–	-50,919	–	-1.59%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,211	–	-1.60%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,763	–	-1.61%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,807	–	-1.80%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-14,353	–	-1.86%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,911	–	-1.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,044	–	-2.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-91,728	–	-2.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,467	–	-2.08%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,555	–	-2.39%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-170,303	–	-2.44%	–
FDX	Exit	FEDEX CORP	$0	–	-19,306	–	-2.48%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-100,371	–	-2.50%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-56,435	–	-2.73%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-77,731	–	-3.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-92,822	–	-3.81%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-44,852	–	-3.90%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-312,601	–	-4.90%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-177,836	–	-5.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-190,807	–	-5.76%	–
AAPL	Exit	APPLE INC	$0	–	-93,875	–	-7.80%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,283,000	+6.5%	93,875	+3.1%	7.80%	+12.5%
LUV	Sell	SOUTHWEST AIRLS CO	$9,813,000	-5.4%	190,807	-2.3%	5.76%	-0.1%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$8,609,000	-17.9%	177,836	-3.0%	5.05%	-13.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$8,350,000	-11.0%	312,601	-2.0%	4.90%	-6.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,640,000	-35.3%	44,852	-0.8%	3.90%	-31.7%
GILD	Buy	GILEAD SCIENCES INC	$6,484,000	+2.0%	92,822	+0.5%	3.81%	+7.7%
SCHW	Sell	SCHWAB CHARLES CORP	$5,662,000	-1.2%	77,731	-1.3%	3.32%	+4.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$4,266,000	-6.3%	100,371	-4.6%	2.50%	-1.1%
FDX	Sell	FEDEX CORP	$4,234,000	-27.8%	19,306	-1.8%	2.48%	-23.8%
STWD	Buy	STARWOOD PPTY TR INC	$4,157,000	-5.5%	170,303	+1.3%	2.44%	-0.2%
NOW	Sell	SERVICENOW INC	$4,079,000	+12.3%	6,555	-0.8%	2.39%	+18.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,545,000	-12.3%	19,467	+0.1%	2.08%	-7.4%
MLHR	Sell	MILLER HERMAN INC	$3,454,000	-22.2%	91,728	-2.5%	2.03%	-17.8%
AMZN	Buy	AMAZON COM INC	$3,431,000	-2.6%	1,044	+2.1%	2.01%	+2.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,395,000	+0.1%	7,911	-0.1%	1.99%	+5.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$3,161,000	+2.2%	14,353	+0.3%	1.86%	+7.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,066,000	-0.0%	13,807	+0.3%	1.80%	+5.6%
JPM	Buy	JPMORGAN CHASE & CO	$2,744,000	+13.1%	16,763	+7.4%	1.61%	+19.4%
CVS	Buy	CVS HEALTH CORP	$2,733,000	+1.9%	32,211	+0.2%	1.60%	+7.6%
CPF	Sell	CENTRAL PAC FINL CORP	$2,686,000	-2.8%	104,585	-1.4%	1.58%	+2.5%
BA	Sell	BOEING CO	$2,551,000	-10.2%	11,598	-2.2%	1.50%	-5.2%
XOM	Sell	EXXON MOBIL CORP	$2,548,000	-12.4%	43,313	-6.1%	1.50%	-7.6%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$2,468,000	-61.7%	139,287	-2.9%	1.45%	-59.5%
MSFT	Buy	MICROSOFT CORP	$2,395,000	+22.7%	8,494	+17.9%	1.41%	+29.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,277,000	-2.2%	8,341	-0.4%	1.34%	+3.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,842,000	+10.6%	11,405	+12.8%	1.08%	+16.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,794,000	+27.3%	671	+16.3%	1.05%	+34.5%
DIS	Buy	DISNEY WALT CO	$1,591,000	+4.0%	9,407	+8.1%	0.93%	+9.8%
V	Buy	VISA INC	$1,493,000	+14.4%	6,705	+20.1%	0.88%	+20.7%
PLAN	Sell	ANAPLAN INC	$1,475,000	+14.2%	24,231	-0.1%	0.87%	+20.6%
WDAY	Sell	WORKDAY INCcl a	$1,249,000	+2.9%	4,997	-1.7%	0.73%	+8.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,161,000	-0.1%	4,002	-1.2%	0.68%	+5.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,121,000	-10.0%	22,417	-2.3%	0.66%	-5.1%
CSCO	Sell	CISCO SYS INC	$991,000	-3.5%	18,210	-6.0%	0.58%	+1.9%
PLNT	Sell	PLANET FITNESS INCcl a	$947,000	-7.8%	12,055	-11.7%	0.56%	-2.6%
AEM	Buy	AGNICO EAGLE MINES LTD	$927,000	-13.9%	17,873	+0.3%	0.54%	-9.2%
ABT	Buy	ABBOTT LABS	$876,000	+35.0%	7,412	+32.3%	0.51%	+42.4%
CANG	New	DIDI GLOBAL INCsponsored ads	$834,000	–	107,107	–	0.49%	–
PFE	Buy	PFIZER INC	$826,000	+10.4%	19,212	+0.5%	0.48%	+16.6%
HHC	Sell	HOWARD HUGHES CORP	$730,000	-23.0%	8,318	-14.5%	0.43%	-18.8%
MRNA	Sell	MODERNA INC	$682,000	+27.5%	1,772	-22.2%	0.40%	+34.7%
HON	Buy	HONEYWELL INTL INC	$649,000	-2.8%	3,059	+0.4%	0.38%	+2.7%
MTG	Buy	MGIC INVT CORP WIS	$635,000	+10.6%	42,418	+0.5%	0.37%	+16.9%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$583,000	-1.4%	9,497	-1.3%	0.34%	+4.0%
FFWM	Buy	FIRST FNDTN INC	$559,000	+16.9%	21,255	+0.1%	0.33%	+23.3%
PG	Buy	PROCTER AND GAMBLE CO	$558,000	+35.1%	3,992	+30.3%	0.33%	+42.6%
HA	Sell	HAWAIIAN HOLDINGS INC	$528,000	-16.6%	24,387	-6.2%	0.31%	-11.9%
MDT	Buy	MEDTRONIC PLC	$527,000	+1.2%	4,207	+0.1%	0.31%	+6.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$526,000	+1.3%	24,669	-4.2%	0.31%	+6.9%
AXP	Buy	AMERICAN EXPRESS CO	$492,000	+110.3%	2,935	+107.1%	0.29%	+122.3%
LMT	Sell	LOCKHEED MARTIN CORP	$487,000	-13.3%	1,410	-5.0%	0.29%	-8.3%
INDA	New	ISHARES TRmsci india etf	$450,000	–	9,241	–	0.26%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$443,000	+1.1%	1,237	+0.2%	0.26%	+6.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$426,000	+3.1%	2,180	+0.7%	0.25%	+8.7%
GLD	Buy	SPDR GOLD TR	$407,000	+311.1%	2,479	+315.9%	0.24%	+334.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$404,000	-11.6%	6,827	-0.3%	0.24%	-6.7%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$383,000	+17.1%	6,950	+15.8%	0.22%	+23.6%
HEWG	Buy	ISHARES TRcur hed msci ger	$372,000	-2.4%	11,601	+1.6%	0.22%	+2.8%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$341,000	-38.2%	13,341	-15.5%	0.20%	-34.9%
MCO	Buy	MOODYS CORP	$337,000	-1.7%	949	+0.2%	0.20%	+3.7%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$335,000	-5.1%	2,350	+0.5%	0.20%	+0.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$303,000	-5.9%	5,614	-2.3%	0.18%	-0.6%
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$290,000	+1.4%	26,786	+2.0%	0.17%	+6.9%
ETN	New	EATON CORP PLC	$281,000	–	1,884	–	0.16%	–
VTGN	New	VISTAGEN THERAPEUTICS INC	$259,000	–	94,500	–	0.15%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$257,000	-6.9%	2,498	-15.0%	0.15%	-1.3%
GNRC	New	GENERAC HLDGS INC	$257,000	–	630	–	0.15%	–
FTNT	New	FORTINET INC	$251,000	–	861	–	0.15%	–
NEE	Buy	NEXTERA ENERGY INC	$240,000	+370.6%	3,051	+334.6%	0.14%	+403.6%
A	Buy	AGILENT TECHNOLOGIES INC	$234,000	+680.0%	1,484	+642.0%	0.14%	+705.9%
HD	Buy	HOME DEPOT INC	$231,000	+260.9%	704	+252.0%	0.14%	+277.8%
T	Buy	AT&T INC	$221,000	-5.2%	8,183	+1.1%	0.13%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$206,000	-4.2%	1,482	+1.2%	0.12%	+0.8%
CI	Buy	CIGNA CORP NEW	$195,000	-15.2%	975	+0.5%	0.11%	-10.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$190,000	0.0%	502	+0.4%	0.11%	+5.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$176,000	-3.8%	290	-11.3%	0.10%	+1.0%
SQ	Sell	SQUARE INCcl a	$173,000	-11.3%	723	-9.4%	0.10%	-5.6%
MCD	Buy	MCDONALDS CORP	$172,000	+454.8%	712	+427.4%	0.10%	+494.1%
PLD	New	PROLOGIS INC.	$167,000	–	1,328	–	0.10%	–
KMB	Buy	KIMBERLY-CLARK CORP	$164,000	0.0%	1,239	+0.8%	0.10%	+5.5%
WMT	New	WALMART INC	$163,000	–	1,166	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$148,000	–	713	–	0.09%	–
BIIB	Sell	BIOGEN INC	$145,000	-20.8%	511	-3.2%	0.08%	-16.7%
APD	New	AIR PRODS & CHEMS INC	$132,000	–	514	–	0.08%	–
HOG	Buy	HARLEY DAVIDSON INC	$130,000	-19.3%	3,538	+0.4%	0.08%	-15.6%
UNP	New	UNION PAC CORP	$129,000	–	656	–	0.08%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$126,000	-29.6%	4,264	-19.1%	0.07%	-26.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$122,000	-6.9%	1,093	+0.4%	0.07%	-1.4%
EWA	New	ISHARES INCmsci aust etf	$97,000	–	3,888	–	0.06%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$93,000	-1.1%	259	+0.4%	0.06%	+5.8%
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$92,000	+8.2%	1,856	+1.8%	0.05%	+14.9%
MRK	Buy	MERCK & CO INC	$90,000	-2.2%	1,194	+0.8%	0.05%	+3.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$85,000	-17.5%	3,400	-12.8%	0.05%	-12.3%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$76,000	-17.4%	2,972	-16.0%	0.04%	-11.8%
LLY	New	LILLY ELI & CO	$75,000	–	325	–	0.04%	–
EWU	New	ISHARES TRmsci uk etf new	$68,000	–	2,117	–	0.04%	–
BOH	Buy	BANK HAWAII CORP	$69,000	-1.4%	836	+0.8%	0.04%	+2.6%
WRK	New	WESTROCK CO	$69,000	–	1,381	–	0.04%	–
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$65,000	-3.0%	1,583	+0.1%	0.04%	+2.7%
BAC	Buy	BK OF AMERICA CORP	$61,000	+3.4%	1,434	+0.4%	0.04%	+9.1%
EIX	Sell	EDISON INTL	$58,000	-34.8%	1,052	-31.3%	0.03%	-30.6%
TSLA	New	TESLA INC	$57,000	–	74	–	0.03%	–
ROST	New	ROSS STORES INC	$56,000	–	510	–	0.03%	–
	New	GENERAL ELECTRIC CO	$56,000	–	540	–	0.03%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$53,000	–	518	–	0.03%	–
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$49,000	-2.0%	558	+0.4%	0.03%	+3.6%
HLT	New	HILTON WORLDWIDE HLDGS INC	$48,000	–	366	–	0.03%	–
APA	Sell	APA CORPORATION	$47,000	-23.0%	2,211	-21.3%	0.03%	-17.6%
STOR	Buy	STORE CAP CORP	$46,000	-6.1%	1,439	+1.1%	0.03%	0.0%
BP	Sell	BP PLCsponsored adr	$43,000	-4.4%	1,582	-6.8%	0.02%	0.0%
VNM	New	VANECK ETF TRUSTvaneck vietnam	$39,000	–	2,007	–	0.02%	–
GFI	Buy	GOLD FIELDS LTDsponsored adr	$34,000	-5.6%	4,160	+1.4%	0.02%	0.0%
VTRS	Buy	VIATRIS INC	$32,000	-3.0%	2,332	+0.5%	0.02%	+5.6%
ETY	Buy	EATON VANCE TAX-MANAGED DIVE	$33,000	+3.1%	2,346	+1.9%	0.02%	+5.6%
WM	Buy	WASTE MGMT INC DEL	$29,000	+7.4%	192	+0.5%	0.02%	+13.3%
	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$28,000	+3.7%	1,339	+1.1%	0.02%	+6.7%
FCX	New	FREEPORT-MCMORAN INCcl b	$24,000	–	730	–	0.01%	–
DE	New	DEERE & CO	$23,000	–	68	–	0.01%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$21,000	0.0%	255	+0.4%	0.01%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$21,000	-63.2%	2,896	-22.0%	0.01%	-62.5%
EMR	Buy	EMERSON ELEC CO	$15,000	0.0%	159	+0.6%	0.01%	+12.5%
TSN	Buy	TYSON FOODS INCcl a	$15,000	+7.1%	195	+0.5%	0.01%	+12.5%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$14,000	0.0%	226	+0.4%	0.01%	0.0%
	New	AMERISOURCEBERGEN CORP	$12,000	–	100	–	0.01%	–
CAG	Buy	CONAGRA BRANDS INC	$9,000	-10.0%	274	+0.7%	0.01%	-16.7%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$9,000	+28.6%	364	+0.8%	0.01%	+25.0%
JJSF	Buy	J & J SNACK FOODS CORP	$6,000	-14.3%	41	+2.5%	0.00%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$7,000	-22.2%	114	+0.9%	0.00%	-20.0%
OGN	Buy	ORGANON & CO	$4,000	+33.3%	116	+0.9%	0.00%	0.0%
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$3,000	0.0%	213	+1.9%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$0	-100.0%	39	+2.6%	0.00%	-100.0%
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-100	–	-0.01%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-790	–	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-160	–	-0.02%	–
TY	Exit	TRI CONTL CORP	$0	–	-960	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,320	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$12,467,000	–	91,024	–	6.93%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$10,482,000	–	183,282	–	5.83%	–
LUV	New	SOUTHWEST AIRLS CO	$10,371,000	–	195,352	–	5.77%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$10,256,000	–	45,225	–	5.70%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$9,380,000	–	318,954	–	5.22%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$6,438,000	–	143,440	–	3.58%	–
GILD	New	GILEAD SCIENCES INC	$6,359,000	–	92,350	–	3.54%	–
FDX	New	FEDEX CORP	$5,866,000	–	19,662	–	3.26%	–
SCHW	New	SCHWAB CHARLES CORP	$5,731,000	–	78,715	–	3.19%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$4,962,000	–	56,435	–	2.76%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$4,553,000	–	105,209	–	2.53%	–
MLHR	New	MILLER HERMAN INC	$4,437,000	–	94,113	–	2.47%	–
STWD	New	STARWOOD PPTY TR INC	$4,399,000	–	168,094	–	2.45%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,043,000	–	19,441	–	2.25%	–
NOW	New	SERVICENOW INC	$3,633,000	–	6,611	–	2.02%	–
AMZN	New	AMAZON COM INC	$3,521,000	–	1,023	–	1.96%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,391,000	–	7,921	–	1.88%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,093,000	–	14,311	–	1.72%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,067,000	–	13,763	–	1.70%	–
XOM	New	EXXON MOBIL CORP	$2,910,000	–	46,137	–	1.62%	–
INTC	New	INTEL CORP	$2,859,000	–	50,919	–	1.59%	–
BA	New	BOEING CO	$2,840,000	–	11,853	–	1.58%	–
CPF	New	CENTRAL PAC FINL CORP	$2,764,000	–	106,059	–	1.54%	–
CVS	New	CVS HEALTH CORP	$2,682,000	–	32,147	–	1.49%	–
JPM	New	JPMORGAN CHASE & CO	$2,427,000	–	15,603	–	1.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,328,000	–	8,375	–	1.29%	–
MSFT	New	MICROSOFT CORP	$1,952,000	–	7,207	–	1.08%	–
INCY	New	INCYTE CORP	$1,683,000	–	20,000	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$1,665,000	–	10,107	–	0.93%	–
FB	New	FACEBOOK INCcl a	$1,572,000	–	4,520	–	0.87%	–
DIS	New	DISNEY WALT CO	$1,530,000	–	8,704	–	0.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,409,000	–	577	–	0.78%	–
V	New	VISA INC	$1,305,000	–	5,583	–	0.73%	–
PLAN	New	ANAPLAN INC	$1,292,000	–	24,247	–	0.72%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,246,000	–	22,950	–	0.69%	–
WDAY	New	WORKDAY INCcl a	$1,214,000	–	5,084	–	0.68%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,162,000	–	4,051	–	0.65%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,077,000	–	17,822	–	0.60%	–
CSCO	New	CISCO SYS INC	$1,027,000	–	19,371	–	0.57%	–
PLNT	New	PLANET FITNESS INCcl a	$1,027,000	–	13,648	–	0.57%	–
HHC	New	HOWARD HUGHES CORP	$948,000	–	9,724	–	0.53%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$837,000	–	2	–	0.46%	–
PFE	New	PFIZER INC	$748,000	–	19,112	–	0.42%	–
NBR	New	NABORS INDUSTRIES LTD	$688,000	–	6,020	–	0.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$674,000	–	269	–	0.38%	–
HON	New	HONEYWELL INTL INC	$668,000	–	3,047	–	0.37%	–
ABT	New	ABBOTT LABS	$649,000	–	5,601	–	0.36%	–
HA	New	HAWAIIAN HOLDINGS INC	$633,000	–	25,987	–	0.35%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$593,000	–	3,337	–	0.33%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$591,000	–	9,624	–	0.33%	–
MTG	New	MGIC INVT CORP WIS	$574,000	–	42,197	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$562,000	–	1,484	–	0.31%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$552,000	–	15,795	–	0.31%	–
MRNA	New	MODERNA INC	$535,000	–	2,278	–	0.30%	–
MDT	New	MEDTRONIC PLC	$521,000	–	4,201	–	0.29%	–
RF	New	REGIONS FINANCIAL CORP NEW	$519,000	–	25,742	–	0.29%	–
FFWM	New	FIRST FNDTN INC	$478,000	–	21,225	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$457,000	–	6,846	–	0.25%	–
MMM	New	3M CO	$449,000	–	2,259	–	0.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$438,000	–	1,235	–	0.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$413,000	–	2,165	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$413,000	–	3,063	–	0.23%	–
HEWG	New	ISHARES TRcur hed msci ger	$381,000	–	11,414	–	0.21%	–
LI	New	LI AUTO INCsponsored ads	$382,000	–	10,942	–	0.21%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$353,000	–	2,339	–	0.20%	–
MCO	New	MOODYS CORP	$343,000	–	947	–	0.19%	–
NVS	New	NOVARTIS AGsponsored adr	$341,000	–	3,738	–	0.19%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$327,000	–	6,000	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$322,000	–	5,749	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$304,000	–	2,906	–	0.17%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$286,000	–	26,265	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$282,000	–	712	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$276,000	–	2,939	–	0.15%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$260,000	–	2,979	–	0.14%	–
IAU	New	ISHARES GOLD TRishares new	$245,000	–	7,276	–	0.14%	–
AMGN	New	AMGEN INC	$244,000	–	1,000	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$234,000	–	1,417	–	0.13%	–
T	New	AT&T INC	$233,000	–	8,097	–	0.13%	–
CI	New	CIGNA CORP NEW	$230,000	–	970	–	0.13%	–
VMW	New	VMWARE INC	$227,000	–	1,421	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$215,000	–	1,465	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC	$201,000	–	551	–	0.11%	–
SQ	New	SQUARE INCcl a	$195,000	–	798	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$190,000	–	500	–	0.11%	–
REGN	New	REGENERON PHARMACEUTICALS	$183,000	–	327	–	0.10%	–
BIIB	New	BIOGEN INC	$183,000	–	528	–	0.10%	–
EWW	New	ISHARES INCmsci mexico etf	$180,000	–	3,758	–	0.10%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$179,000	–	5,269	–	0.10%	–
KMB	New	KIMBERLY-CLARK CORP	$164,000	–	1,229	–	0.09%	–
HOG	New	HARLEY DAVIDSON INC	$161,000	–	3,524	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$131,000	–	1,089	–	0.07%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$124,000	–	2,405	–	0.07%	–
AFRM	New	AFFIRM HLDGS INC	$122,000	–	1,811	–	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$118,000	–	4,493	–	0.07%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$115,000	–	298	–	0.06%	–
BATT	New	AMPLIFY ETF TRamplify lithium	$109,000	–	6,076	–	0.06%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$109,000	–	395	–	0.06%	–
VIR	New	VIR BIOTECHNOLOGY INC	$104,000	–	2,195	–	0.06%	–
TGT	New	TARGET CORP	$103,000	–	425	–	0.06%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$103,000	–	3,900	–	0.06%	–
CPNG	New	COUPANG INCcl a	$100,000	–	2,388	–	0.06%	–
MA	New	MASTERCARD INCORPORATEDcl a	$99,000	–	270	–	0.06%	–
GLD	New	SPDR GOLD TR	$99,000	–	596	–	0.06%	–
HNST	New	HONEST CO INC	$97,000	–	6,008	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$94,000	–	258	–	0.05%	–
MRK	New	MERCK & CO INC	$92,000	–	1,184	–	0.05%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$92,000	–	3,537	–	0.05%	–
DBX	New	DROPBOX INCcl a	$90,000	–	2,981	–	0.05%	–
EIX	New	EDISON INTL	$89,000	–	1,531	–	0.05%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$85,000	–	1,823	–	0.05%	–
UAL	New	UNITED AIRLS HLDGS INC	$81,000	–	1,550	–	0.04%	–
EL	New	LAUDER ESTEE COS INCcl a	$81,000	–	254	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$78,000	–	503	–	0.04%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$73,000	–	1,200	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$73,000	–	700	–	0.04%	–
BOH	New	BANK HAWAII CORP	$70,000	–	829	–	0.04%	–
HSY	New	HERSHEY CO	$70,000	–	400	–	0.04%	–
SIVB	New	SVB FINANCIAL GROUP	$70,000	–	126	–	0.04%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$69,000	–	428	–	0.04%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$67,000	–	1,581	–	0.04%	–
MS	New	MORGAN STANLEY	$66,000	–	720	–	0.04%	–
HD	New	HOME DEPOT INC	$64,000	–	200	–	0.04%	–
HRTX	New	HERON THERAPEUTICS INC	$65,000	–	4,170	–	0.04%	–
ORCL	New	ORACLE CORP	$62,000	–	800	–	0.03%	–
APA	New	APA CORPORATION	$61,000	–	2,808	–	0.03%	–
IONS	New	IONIS PHARMACEUTICALS INC	$60,000	–	1,500	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$59,000	–	1,428	–	0.03%	–
LOW	New	LOWES COS INC	$58,000	–	300	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$58,000	–	847	–	0.03%	–
EMN	New	EASTMAN CHEM CO	$58,000	–	500	–	0.03%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$57,000	–	3,712	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$58,000	–	4,320	–	0.03%	–
FOLD	New	AMICUS THERAPEUTICS INC	$58,000	–	6,000	–	0.03%	–
IS	New	IRONSOURCE LTD	$55,000	–	5,242	–	0.03%	–
NEE	New	NEXTERA ENERGY INC	$51,000	–	702	–	0.03%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$50,000	–	556	–	0.03%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$49,000	–	652	–	0.03%	–
RMD	New	RESMED INC	$49,000	–	200	–	0.03%	–
PEP	New	PEPSICO INC	$48,000	–	326	–	0.03%	–
STOR	New	STORE CAP CORP	$49,000	–	1,424	–	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$46,000	–	98	–	0.03%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$46,000	–	1,229	–	0.03%	–
BP	New	BP PLCsponsored adr	$45,000	–	1,697	–	0.02%	–
NDAQ	New	NASDAQ INC	$44,000	–	250	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$43,000	–	300	–	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$42,000	–	500	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$40,000	–	1,017	–	0.02%	–
NFLX	New	NETFLIX INC	$39,000	–	74	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$38,000	–	200	–	0.02%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$36,000	–	4,101	–	0.02%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$32,000	–	2,303	–	0.02%	–
TY	New	TRI CONTL CORP	$33,000	–	960	–	0.02%	–
VTRS	New	VIATRIS INC	$33,000	–	2,320	–	0.02%	–
AYI	New	ACUITY BRANDS INC	$30,000	–	160	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$30,000	–	200	–	0.02%	–
MCD	New	MCDONALDS CORP	$31,000	–	135	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$29,000	–	1,500	–	0.02%	–
	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$27,000	–	1,324	–	0.02%	–
CE	New	CELANESE CORP DEL	$27,000	–	181	–	0.02%	–
UTG	New	REAVES UTIL INCOME FD	$27,000	–	790	–	0.02%	–
WM	New	WASTE MGMT INC DEL	$27,000	–	191	–	0.02%	–
CRM	New	SALESFORCE COM INC	$26,000	–	108	–	0.01%	–
SCS	New	STEELCASE INCcl a	$23,000	–	1,500	–	0.01%	–
CAT	New	CATERPILLAR INC	$22,000	–	100	–	0.01%	–
RTN	New	RAYTHEON TECHNOLOGIES CORP	$21,000	–	246	–	0.01%	–
URI	New	UNITED RENTALS INC	$21,000	–	66	–	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$21,000	–	116	–	0.01%	–
DEO	New	DIAGEO PLCspon adr new	$22,000	–	117	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$21,000	–	254	–	0.01%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$19,000	–	1,000	–	0.01%	–
AMP	New	AMERIPRISE FINL INC	$19,000	–	78	–	0.01%	–
PBI	New	PITNEY BOWES INC	$18,000	–	2,000	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$17,000	–	345	–	0.01%	–
VFC	New	V F CORP	$16,000	–	200	–	0.01%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$16,000	–	100	–	0.01%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$16,000	–	1,000	–	0.01%	–
KO	New	COCA COLA CO	$16,000	–	300	–	0.01%	–
DHR	New	DANAHER CORPORATION	$15,000	–	55	–	0.01%	–
HPQ	New	HP INC	$14,000	–	463	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$14,000	–	225	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$14,000	–	194	–	0.01%	–
EMR	New	EMERSON ELEC CO	$15,000	–	158	–	0.01%	–
FNV	New	FRANCO NEV CORP	$12,000	–	81	–	0.01%	–
RACE	New	FERRARI N V	$13,000	–	64	–	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$13,000	–	300	–	0.01%	–
GIS	New	GENERAL MLS INC	$12,000	–	200	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$12,000	–	200	–	0.01%	–
HNI	New	HNI CORP	$13,000	–	300	–	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$13,000	–	172	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$13,000	–	50	–	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$11,000	–	100	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$11,000	–	253	–	0.01%	–
LEN	New	LENNAR CORPcl a	$11,000	–	108	–	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$10,000	–	100	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$10,000	–	272	–	0.01%	–
BBY	New	BEST BUY INC	$11,000	–	100	–	0.01%	–
NTES	New	NETEASE INCsponsored ads	$9,000	–	81	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$9,000	–	102	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$9,000	–	113	–	0.01%	–
BHC	New	BAUSCH HEALTH COS INC	$9,000	–	300	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$7,000	–	36	–	0.00%	–
CRH	New	CRH PLCadr	$7,000	–	143	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$7,000	–	50	–	0.00%	–
CMI	New	CUMMINS INC	$8,000	–	32	–	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$7,000	–	361	–	0.00%	–
JJSF	New	J & J SNACK FOODS CORP	$7,000	–	40	–	0.00%	–
ESS	New	ESSEX PPTY TR INC	$6,000	–	20	–	0.00%	–
VEEV	New	VEEVA SYS INC	$5,000	–	16	–	0.00%	–
HBI	New	HANESBRANDS INC	$6,000	–	300	–	0.00%	–
IR	New	INGERSOLL RAND INC	$5,000	–	100	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$6,000	–	62	–	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$5,000	–	46	–	0.00%	–
CW	New	CURTISS WRIGHT CORP	$6,000	–	52	–	0.00%	–
SE	New	SEA LTDsponsord ads	$5,000	–	20	–	0.00%	–
DRE	New	DUKE REALTY CORP	$3,000	–	64	–	0.00%	–
OGN	New	ORGANON & CO	$3,000	–	115	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,000	–	61	–	0.00%	–
CHI	New	CALAMOS CONV OPPORTUNITIES &sh ben int	$3,000	–	209	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$3,000	–	8	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$4,000	–	1,000	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,000	–	6	–	0.00%	–
UUUU	New	ENERGY FUELS INC	$1,000	–	110	–	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$1,000	–	8	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,000	–	22	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	63	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,000	–	38	–	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$0	–	38	–	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$0	–	1	–	0.00%	–
WAB	New	WABTEC	$0	–	5	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	5	–	0.00%	–

Compare quarters

Export Twin Lakes Capital Management, LLC's holdings