CKW Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	36	304	SH		SOLE		0	0	36
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	5	100	SH		SOLE		0	0	5
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	175	300	SH		SOLE		0	0	175
ADVANCED MICRO DEVICES INC	COM	007903107	5	54	SH		SOLE		0	0	5
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	24	5,900	SH		SOLE		0	0	24
AES CORP COM USD0.01	COM	00130H105	33	1,254	SH		SOLE		0	0	33
AFLAC INC COM USD0.10	COM	001055102	65	1,210	SH		SOLE		0	0	65
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	COM	008474108	6	100	SH		SOLE		0	0	6
AIRBNB INC COM CL A	COM CL A	009066101	77	500	SH		SOLE		0	0	77
AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	0	1	SH		SOLE		0	0	0
ALCON INC	ORD SHS	H01301128	3	42	SH		SOLE		0	0	3
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	9	457	SH		SOLE		0	0	9
ALLSTATE CORP COM USD0.01	COM	020002101	60	450	SH		SOLE		0	0	60
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34	200	SH		SOLE		0	0	34
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	51	21	SH		SOLE		0	0	51
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	255	101	SH		SOLE		0	0	255
AMAZON.COM INC	COM	023135106	238	69	SH		SOLE		0	0	238
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COM	024061103	11	1,000	SH		SOLE		0	0	11
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COM	025676206	12	362	SH		SOLE		0	0	12
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	109	650	SH		SOLE		0	0	109
AMGEN INC	COM	031162100	25	100	SH		SOLE		0	0	25
APA CORPORATION COM	COM	03743Q108	55	2,500	SH		SOLE		0	0	55
APPLE INC	COM	037833100	2,398	17,467	SH		SOLE		0	0	2,398
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	36	592	SH		SOLE		0	0	36
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	4	47	SH		SOLE		0	0	4
AT&T INC COM USD1	COM	00206R102	166	5,695	SH		SOLE		0	0	166
AVANOS MED INC COM	COM	05350V106	0	12	SH		SOLE		0	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	89	3,800	SH		SOLE		0	0	89
BANK OF HAWAII CORP	COM	062540109	452	5,324	SH		SOLE		0	0	452
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	139	2,700	SH		SOLE		0	0	139
BEAM THERAPEUTICS INC COM	COM	07373V105	13	101	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	287	1,025	SH		SOLE		0	0	287
BEST BUY CO INC COM USD0.10	COM	086516101	7	60	SH		SOLE		0	0	7
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	55	650	SH		SOLE		0	0	55
BK OF AMERICA CORP COM	COM	060505104	899	21,641	SH		SOLE		0	0	899
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	48	4,183	SH		SOLE		0	0	48
BOEING CO COM USD5.00	COM	097023105	55	230	SH		SOLE		0	0	55
BOOKING HOLDINGS INC COM	COM	09857L108	77	35	SH		SOLE		0	0	77
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	9	323	SH		SOLE		0	0	9
BRIGHTHOUSE FINL INC COM	COM	10922N103	23	500	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	77	1,150	SH		SOLE		0	0	77
CANON ADR REP ORD	SPONSORED ADR	138006309	14	609	SH		SOLE		0	0	14
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	7	313	SH		SOLE		0	0	7
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	244	1,550	SH		SOLE		0	0	244
CARMAX INC	COM	143130102	2	12	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION COM	COM	14448C104	110	2,250	SH		SOLE		0	0	110
CATERPILLAR INC COM	COM	149123101	32	147	SH		SOLE		0	0	32
CELANESE CORP DEL COM	COM	150870103	54	350	SH		SOLE		0	0	54
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	68	2,582	SH		SOLE		0	0	68
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	162	225	SH		SOLE		0	0	162
CHEMOURS CO COM	COM	163851108	2	55	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	COM	166764100	124	1,170	SH		SOLE		0	0	124
CHURCHILL CAPITAL CORP IV CL A	CL A	171439102	3	100	SH		SOLE		0	0	3
CIGNA CORP NEW COM	COM	125523100	164	688	SH		SOLE		0	0	164
CISCO SYSTEMS INC	COM	17275R102	147	2,747	SH		SOLE		0	0	147
CITIGROUP INC	COM NEW	172967424	121	1,700	SH		SOLE		0	0	121
COCA-COLA CO	COM	191216100	11	200	SH		SOLE		0	0	11
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	98	1,400	SH		SOLE		0	0	98
COMCAST CORP	CL A	20030N101	204	3,532	SH		SOLE		0	0	204
COMPASS INC CL A	CL A	20464U100	5	400	SH		SOLE		0	0	5
CONOCOPHILLIPS COM	COM	20825C104	70	1,114	SH		SOLE		0	0	70
COOPER-STANDARD HOLDINGS INC	COM	21676P103	3	93	SH		SOLE		0	0	3
CORTEVA INC COM	COM	22052L104	2	42	SH		SOLE		0	0	2
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	363	921	SH		SOLE		0	0	363
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	53	338	SH		SOLE		0	0	53
CUMMINS INC	COM	231021106	32	132	SH		SOLE		0	0	32
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	59	720	SH		SOLE		0	0	59
DANA INC COM	COM	235825205	23	966	SH		SOLE		0	0	23
DANIMER SCIENTIFIC INC COM CL A	COM CL A	236272100	19	777	SH		SOLE		0	0	19
DELL TECHNOLOGIES INC CL C	CL C	24703L202	215	2,182	SH		SOLE		0	0	215
DISH NETWORK CORPORATION CL A	CL A	25470M109	55	1,300	SH		SOLE		0	0	55
DISNEY WALT CO COM	COM	254687106	194	1,095	SH		SOLE		0	0	194
DOORDASH INC CL A	CL A	25809K105	3	17	SH		SOLE		0	0	3
DOW INC COM	COM	260557103	3	47	SH		SOLE		0	0	3
DUPONT DE NEMOURS INC COM	COM	26614N102	3	43	SH		SOLE		0	0	3
DXC TECHNOLOGY CO COM	COM	23355L106	0	4	SH		SOLE		0	0	0
ELI LILLY AND CO	COM	532457108	139	600	SH		SOLE		0	0	139
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	177	7,230	SH		SOLE		0	0	177
EXXON MOBIL CORP	COM	30231G102	25	400	SH		SOLE		0	0	25
FACEBOOK INC-CLASS A	CL A	30303M102	71	199	SH		SOLE		0	0	71
FEDEX CORP COM USD0.10	COM	31428X106	214	717	SH		SOLE		0	0	214
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	27	228	SH		SOLE		0	0	27
FISERV INC	COM	337738108	119	1,100	SH		SOLE		0	0	119
FIVERR INTERNATIONAL LTD COM NPV	ORD SHS	M4R82T106	46	192	SH		SOLE		0	0	46
FORD MTR CO DEL COM	COM	345370860	143	9,600	SH		SOLE		0	0	143
FOX CORP CL A COM	CL A COM	35137L105	84	2,249	SH		SOLE		0	0	84
FOX CORP CL B COM	CL B COM	35137L204	7	200	SH		SOLE		0	0	7
FUEL TECH INC COM STK USD0.01	COM	359523107	0	200	SH		SOLE		0	0	0
FULGENT GENETICS INC COM	COM	359664109	19	218	SH		SOLE		0	0	19
GAP INC COM	COM	364760108	37	1,100	SH		SOLE		0	0	37
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	75	5,600	SH		SOLE		0	0	75
GENTEX CORP	COM	371901109	92	2,750	SH		SOLE		0	0	92
GILEAD SCIENCES INC COM USD0.001	COM	375558103	97	1,400	SH		SOLE		0	0	97
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	173	4,300	SH		SOLE		0	0	173
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	32	450	SH		SOLE		0	0	32
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	28,432	421,160	SH		SOLE		0	0	28,432
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	131	350	SH		SOLE		0	0	131
HALLIBURTON CO COM USD2.50	COM	406216101	36	1,500	SH		SOLE		0	0	36
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	1	12	SH		SOLE		0	0	1
HAWAIIAN HOLDINGS INC COM USD0.01	COM	419879101	7	300	SH		SOLE		0	0	7
HESS CORPORATION COM USD1.00	COM	42809H107	53	600	SH		SOLE		0	0	53
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	104	7,050	SH		SOLE		0	0	104
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	68	2,100	SH		SOLE		0	0	68
HP INC COM	COM	40434L105	171	5,650	SH		SOLE		0	0	171
HUBSPOT INC	COM	443573100	119	203	SH		SOLE		0	0	119
INCYTE CORP	COM	45337C102	50	600	SH		SOLE		0	0	50
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	33	173	SH		SOLE		0	0	33
INNOVATOR ETFS TR S&P 500 BUFFER	S&P 500 BUFFER	45782C391	217	6,605	SH		SOLE		0	0	217
INTEL CORP COM USD0.001	COM	458140100	138	2,455	SH		SOLE		0	0	138
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	209	1,423	SH		SOLE		0	0	209
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	24	67	SH		SOLE		0	0	24
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	20	284	SH		SOLE		0	0	20
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	255	4,548	SH		SOLE		0	0	255
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ETF	464287226	1,534	13,327	SH		SOLE		0	0	1,534
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	67,161	1,007,371	SH		SOLE		0	0	67,161
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MKT	464286533	19	299	SH		SOLE		0	0	19
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	1,246	12,074	SH		SOLE		0	0	1,246
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	185	2,336	SH		SOLE		0	0	185
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	51	319	SH		SOLE		0	0	51
ISHARES RUSSELL 2000 ETF	RUS 2000 GRW ETF	464287655	106	456	SH		SOLE		0	0	106
ISHARES S&P 500	CORE S&P500 ETF	464287200	316,797	732,732	SH		SOLE		0	0	316,797
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	40,586	149,685	SH		SOLE		0	0	40,586
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	17	116	SH		SOLE		0	0	17
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	42	832	SH		SOLE		0	0	42
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	104	1,776	SH		SOLE		0	0	104
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	63	719	SH		SOLE		0	0	63
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	1,092	9,755	SH		SOLE		0	0	1,092
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,348	23,111	SH		SOLE		0	0	2,348
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	26	453	SH		SOLE		0	0	26
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	49	648	SH		SOLE		0	0	49
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	440	9,574	SH		SOLE		0	0	440
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	114,174	1,521,913	SH		SOLE		0	0	114,174
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	23	231	SH		SOLE		0	0	23
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	MSCI EMG MKT ETF	464287234	30	545	SH		SOLE		0	0	30
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	SPON ADR CL A	47215P106	15	200	SH		SOLE		0	0	15
JOHNSON &JOHNSON COM USD1.00	COM	478160104	442	2,662	SH		SOLE		0	0	442
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	182	2,631	SH		SOLE		0	0	182
JPMORGAN CHASE & CO	COM	46625H100	1,579	10,055	SH		SOLE		0	0	1,579
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	48138M105	1	24	SH		SOLE		0	0	1
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	55	2,000	SH		SOLE		0	0	55
KIMBERLY-CLARK CORP COM	COM	494368103	13	100	SH		SOLE		0	0	13
KOHLS CORP COM	COM	500255104	11	203	SH		SOLE		0	0	11
KROGER CO COM USD1.00	COM	501044101	14	366	SH		SOLE		0	0	14
LINCOLN NATIONAL CORP COM NPV	COM	534187109	13	200	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	21	200	SH		SOLE		0	0	21
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	132	1,400	SH		SOLE		0	0	132
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	270	1,900	SH		SOLE		0	0	270
MATSON INC COM NPV	COM	57686G105	2,027	31,337	SH		SOLE		0	0	2,027
MCDONALD S CORP	COM	580135101	31,140	134,070	SH		SOLE		0	0	31,140
MCKESSON CORP	COM	58155Q103	26	133	SH		SOLE		0	0	26
MEDTRONIC PLC	SHS	G5960L103	38	300	SH		SOLE		0	0	38
METLIFE INC COM USD0.01	COM	59156R108	185	3,054	SH		SOLE		0	0	185
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	11	1,789	SH		SOLE		0	0	11
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	96	650	SH		SOLE		0	0	96
MICRON TECHNOLOGY INC	COM	595112103	23	291	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	1,241	4,570	SH		SOLE		0	0	1,241
MODINE MANUFACTURING CO	COM	607828100	12	750	SH		SOLE		0	0	12
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	73	1,350	SH		SOLE		0	0	73
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	164	1,800	SH		SOLE		0	0	164
NETFLIX INC	COM	64110L106	120	224	SH		SOLE		0	0	120
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	90	1,439	SH		SOLE		0	0	90
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	15	562	SH		SOLE		0	0	15
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5	70	SH		SOLE		0	0	5
NIKE INC CLASS B COM NPV	CL B	654106103	411	2,600	SH		SOLE		0	0	411
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	SPON ADS	62914V106	28	550	SH		SOLE		0	0	28
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	6	200	SH		SOLE		0	0	6
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	111	1,212	SH		SOLE		0	0	111
NVIDIA CORPORATION COM	COM	67066G104	494	611	SH		SOLE		0	0	494
OCCIDENTAL PETE CORP COM	COM	674599105	181	5,500	SH		SOLE		0	0	181
ORACLE CORP	COM	68389X105	51	639	SH		SOLE		0	0	51
OTIS WORLDWIDE CORP COM	COM	68902V107	29	350	SH		SOLE		0	0	29
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	3	105	SH		SOLE		0	0	3
PARTNER COMMUNICATIONS ADR REP 1 ORD	ADR	70211M109	9	2,000	SH		SOLE		0	0	9
PETCO HEALTH &WELLNESS CO INC COM	COM	71601V105	2	75	SH		SOLE		0	0	2
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	71654V408	1	100	SH		SOLE		0	0	1
PFIZER INC	COM	717081103	15	380	SH		SOLE		0	0	15
PIEDMONT LITHIUM INC	COM	72016P105	19	250	SH		SOLE		0	0	19
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	1,201	12,035	SH		SOLE		0	0	1,201
PIMCO INCOME OPPORTUNITY FND	COM	72202B100	41	1,528	SH		SOLE		0	0	41
PINTEREST INC CL A	CL A	72352L106	126	1,580	SH		SOLE		0	0	126
PIPER SANDLER COMPANIES COM	COM	724078100	27	205	SH		SOLE		0	0	27
PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9	COM	74139C102	4	450	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO COM	COM	742718109	81	600	SH		SOLE		0	0	81
PRUDENTIAL FINANCIAL INC	COM	744320102	10	99	SH		SOLE		0	0	10
QURATE RETAIL INC COM SER A	COM SER A	74915M100	40	3,075	SH		SOLE		0	0	40
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	164	1,900	SH		SOLE		0	0	164
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	25	300	SH		SOLE		0	0	25
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	181	3,450	SH		SOLE		0	0	181
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	83	2,500	SH		SOLE		0	0	83
SCHWAB CHARLES CORP COM	COM	808513105	257	3,500	SH		SOLE		0	0	257
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	29	890	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	72	908	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	16	339	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	9	88	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	30	483	SH		SOLE		0	0	30
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	176	121	SH		SOLE		0	0	176
SKILLZ INC COM	COM	83067L109	86	4,224	SH		SOLE		0	0	86
SNAP INC CL A	CL A	83304A106	34	500	SH		SOLE		0	0	34
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	10	100	SH		SOLE		0	0	10
SPDR INDEX SHS FDS PORTFLI MSCI GBL	PORTFLI MSCI GBL	78463X475	16	290	SH		SOLE		0	0	16
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	16	33	SH		SOLE		0	0	16
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	125	290	SH		SOLE		0	0	125
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	25	207	SH		SOLE		0	0	25
STARBUCKS CORP COM USD0.001	COM	855244109	243	2,140	SH		SOLE		0	0	243
STATE STREET CORP	COM	857477103	84	1,000	SH		SOLE		0	0	84
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7	COM	86730L109	1	1,240	SH		SOLE		0	0	1
SVB FINANCIAL GROUP COM	COM	78486Q101	75	132	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADR	874039100	98	830	SH		SOLE		0	0	98
TARGET CORP	COM	87612E106	8	32	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	REG SHS	H84989104	89	650	SH		SOLE		0	0	89
TESLA INC COM	COM	88160R101	247	365	SH		SOLE		0	0	247
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	287	1,505	SH		SOLE		0	0	287
T-MOBILE US INC COM	COM	872590104	65	450	SH		SOLE		0	0	65
TOYOTA MOTOR ADR REP 2 ORD	SP ADR REP2COM	892331307	744	4,237	SH		SOLE		0	0	744
TRAVELCENTERS OF AMERICA INC COM NEW	COM NEW	89421B109	1	20	SH		SOLE		0	0	1
TRUIST FINL CORP COM	COM	89832Q109	45	800	SH		SOLE		0	0	45
TYLER TECHNOLOGIES INC	COM	902252105	13	28	SH		SOLE		0	0	13
UNDER ARMOUR INC CL C	CL C	904311206	9	500	SH		SOLE		0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	81	200	SH		SOLE		0	0	81
UPSTART HLDGS INC COM	COM	91680M107	51	410	SH		SOLE		0	0	51
VANGUARD IDX FUND	TOTAL STK MKT	922908769	88	393	SH		SOLE		0	0	88
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	170	2,684	SH		SOLE		0	0	170
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	76	1,399	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	58	428	SH		SOLE		0	0	58
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	32	134	SH		SOLE		0	0	32
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	29	283	SH		SOLE		0	0	29
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	24	105	SH		SOLE		0	0	24
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	38	244	SH		SOLE		0	0	38
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	24	461	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	30	536	SH		SOLE		0	0	30
VIATRIS INC COM	COM	92556V106	1	46	SH		SOLE		0	0	1
VMWARE INC	CL A COM	928563402	47	300	SH		SOLE		0	0	47
WABTEC COM	COM	929740108	2	28	SH		SOLE		0	0	2
WALMART INC COM	COM	931142103	93	664	SH		SOLE		0	0	93
WAVE LIFE SCIENCES LTD COM NPV	SHS	Y95308105	1	150	SH		SOLE		0	0	1
WELLS FARGO CO NEW COM	COM	949746101	293	6,444	SH		SOLE		0	0	293
WILLIAMS COS INC COM	COM	969457100	86	3,200	SH		SOLE		0	0	86
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	184	475	SH		SOLE		0	0	184
ZSCALER INC COM	COM	98980G102	48	225	SH		SOLE		0	0	48