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

OMB APPROVAL

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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
AFLAC INC COM USD0.10	COM	001055102	64	1,210	SH		SOLE		0	0	64
AES CORP COM USD0.01	COM	00130H105	29	1,254	SH		SOLE		0	0	29
AT&T INC COM USD1	COM	00206R102	146	5,376	SH		SOLE		0	0	146
ABBOTT LABORATORIES	COM	002824100	36	304	SH		SOLE		0	0	36
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	4	100	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	173	300	SH		SOLE		0	0	173
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	30	5,900	SH		SOLE		0	0	30
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	COM	008474108	5	100	SH		SOLE		0	0	5
AIRBNB INC COM CL A	COM CL A	009066101	87	500	SH		SOLE		0	0	87
AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	0	1	SH		SOLE		0	0	0
ALCOA CORP COM	COM	013872106	0	5	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	57	450	SH		SOLE		0	0	57
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39	200	SH		SOLE		0	0	39
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	276	101	SH		SOLE		0	0	276
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	85	31	SH		SOLE		0	0	85
AMAZON.COM INC	COM	023135106	215	65	SH		SOLE		0	0	215
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COM	024061103	9	1,000	SH		SOLE		0	0	9
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COM	025676206	11	362	SH		SOLE		0	0	11
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	120	690	SH		SOLE		0	0	120
APA CORPORATION COM	COM	03743Q108	55	2,500	SH		SOLE		0	0	55
APPLE INC	COM	037833100	2,535	17,774	SH		SOLE		0	0	2,535
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	36	592	SH		SOLE		0	0	36
ARCONIC CORPORATION COM	COM	03966V107	0	4	SH		SOLE		0	0	0
AVANOS MED INC COM	COM	05350V106	0	12	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	9	323	SH		SOLE		0	0	9
BAKER HUGHES COMPANY CL A	CL A	05722G100	96	3,800	SH		SOLE		0	0	96
BK OF AMERICA CORP COM	COM	060505104	932	21,641	SH		SOLE		0	0	932
BANK OF HAWAII CORP	COM	062540109	443	5,324	SH		SOLE		0	0	443
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	143	2,700	SH		SOLE		0	0	143
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	0	25	SH		SOLE		0	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	9	101	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	283	1,025	SH		SOLE		0	0	283
BEST BUY CO INC COM USD0.10	COM	086516101	6	60	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	50	650	SH		SOLE		0	0	50
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	88	7,658	SH		SOLE		0	0	88
BOEING CO COM USD5.00	COM	097023105	45	200	SH		SOLE		0	0	45
BOOKING HOLDINGS INC COM	COM	09857L108	86	35	SH		SOLE		0	0	86
BRIGHTHOUSE FINL INC COM	COM	10922N103	23	500	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	68	1,150	SH		SOLE		0	0	68
CIGNA CORP NEW COM	COM	125523100	152	750	SH		SOLE		0	0	152
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	55	650	SH		SOLE		0	0	55
CANON ADR REP ORD	SPONSORED ADR	138006309	15	609	SH		SOLE		0	0	15
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	4	313	SH		SOLE		0	0	4
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	258	1,550	SH		SOLE		0	0	258
CARMAX INC	COM	143130102	2	12	SH		SOLE		0	0	2
CARRIER GLOBAL CORPORATION COM	COM	14448C104	118	2,250	SH		SOLE		0	0	118
CATERPILLAR INC COM	COM	149123101	29	147	SH		SOLE		0	0	29
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	166	225	SH		SOLE		0	0	166
CHEMOURS CO COM	COM	163851108	2	55	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	COM	166764100	122	1,171	SH		SOLE		0	0	122
CISCO SYSTEMS INC	COM	17275R102	151	2,747	SH		SOLE		0	0	151
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	105	1,400	SH		SOLE		0	0	105
COMCAST CORP	CL A	20030N101	202	3,532	SH		SOLE		0	0	202
COMPASS INC CL A	CL A	20464U100	5	400	SH		SOLE		0	0	5
CONOCOPHILLIPS COM	COM	20825C104	78	1,114	SH		SOLE		0	0	78
COOPER-STANDARD HOLDINGS INC	COM	21676P103	2	93	SH		SOLE		0	0	2
CORTEVA INC COM	COM	22052L104	2	42	SH		SOLE		0	0	2
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	405	904	SH		SOLE		0	0	405
CUMMINS INC	COM	231021106	30	132	SH		SOLE		0	0	30
DXC TECHNOLOGY CO COM	COM	23355L106	0	4	SH		SOLE		0	0	0
DANA INC COM	COM	235825205	23	966	SH		SOLE		0	0	23
DELL TECHNOLOGIES INC CL C	CL C	24703L202	220	2,082	SH		SOLE		0	0	220
DISNEY WALT CO COM	COM	254687106	187	1,060	SH		SOLE		0	0	187
DISH NETWORK CORPORATION CL A	CL A	25470M109	59	1,300	SH		SOLE		0	0	59
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
EDITAS MEDICINE INC COM	COM	28106W103	28	707	SH		SOLE		0	0	28
EXXON MOBIL CORP	COM	30231G102	24	400	SH		SOLE		0	0	24
FACEBOOK INC-CLASS A	CL A	30303M102	51	150	SH		SOLE		0	0	51
FEDEX CORP COM USD0.10	COM	31428X106	160	717	SH		SOLE		0	0	160
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	27	228	SH		SOLE		0	0	27
FISERV INC	COM	337738108	121	1,100	SH		SOLE		0	0	121
FORD MTR CO DEL COM	COM	345370860	136	9,600	SH		SOLE		0	0	136
FOX CORP CL A COM	CL A COM	35137L105	92	2,249	SH		SOLE		0	0	92
FOX CORP CL B COM	CL B COM	35137L204	8	200	SH		SOLE		0	0	8
FUEL TECH INC COM STK USD0.01	COM	359523107	0	200	SH		SOLE		0	0	0
FULGENT GENETICS INC COM	COM	359664109	18	218	SH		SOLE		0	0	18
GAP INC COM	COM	364760108	26	1,100	SH		SOLE		0	0	26
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	75	711	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	131	1,908	SH		SOLE		0	0	131
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	164	4,300	SH		SOLE		0	0	164
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	37	450	SH		SOLE		0	0	37
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	133	350	SH		SOLE		0	0	133
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	30,392	449,982	SH		SOLE		0	0	30,392
HP INC COM	COM	40434L105	159	5,650	SH		SOLE		0	0	159
HALLIBURTON CO COM USD2.50	COM	406216101	33	1,500	SH		SOLE		0	0	33
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	0	12	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC COM USD0.01	COM	419879101	9	375	SH		SOLE		0	0	9
HESS CORPORATION COM USD1.00	COM	42809H107	49	600	SH		SOLE		0	0	49
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	103	7,050	SH		SOLE		0	0	103
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	64	2,100	SH		SOLE		0	0	64
HOWMET AEROSPACE INC COM	COM	443201108	1	16	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	139	203	SH		SOLE		0	0	139
INCYTE CORP	COM	45337C102	41	600	SH		SOLE		0	0	41
INTEL CORP COM USD0.001	COM	458140100	133	2,475	SH		SOLE		0	0	133
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	205	1,427	SH		SOLE		0	0	205
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	24	67	SH		SOLE		0	0	24
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	939	9,128	SH		SOLE		0	0	939
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	34	536	SH		SOLE		0	0	34
ISHARES S&P 500	CORE S&P500 ETF	464287200	322,487	739,734	SH		SOLE		0	0	322,487
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,533	13,327	SH		SOLE		0	0	1,533
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	17	116	SH		SOLE		0	0	17
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	12	158	SH		SOLE		0	0	12
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	41,219	154,183	SH		SOLE		0	0	41,219
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	51	319	SH		SOLE		0	0	51
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	44	197	SH		SOLE		0	0	44
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	29	281	SH		SOLE		0	0	29
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	22	401	SH		SOLE		0	0	22
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,436	24,180	SH		SOLE		0	0	2,436
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	1,061	9,672	SH		SOLE		0	0	1,061
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	114	1,309	SH		SOLE		0	0	114
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	21	296	SH		SOLE		0	0	21
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	261	4,676	SH		SOLE		0	0	261
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VOL	46429B689	69	922	SH		SOLE		0	0	69
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	121,323	1,631,340	SH		SOLE		0	0	121,323
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	65,246	1,056,096	SH		SOLE		0	0	65,246
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	420	9,233	SH		SOLE		0	0	420
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	79	1,564	SH		SOLE		0	0	79
JPMORGAN CHASE & CO	COM	46625H100	1,680	10,055	SH		SOLE		0	0	1,680
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	SPON ADR CL A	47215P106	14	200	SH		SOLE		0	0	14
JOHNSON &JOHNSON COM USD1.00	COM	478160104	428	2,666	SH		SOLE		0	0	428
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	48138M105	0	24	SH		SOLE		0	0	0
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	56	2,000	SH		SOLE		0	0	56
KIMBERLY-CLARK CORP COM	COM	494368103	13	100	SH		SOLE		0	0	13
KOHLS CORP COM	COM	500255104	10	203	SH		SOLE		0	0	10
KROGER CO COM USD1.00	COM	501044101	14	366	SH		SOLE		0	0	14
ELI LILLY AND CO	COM	532457108	138	600	SH		SOLE		0	0	138
LINCOLN NATIONAL CORP COM NPV	COM	534187109	14	200	SH		SOLE		0	0	14
LOWES COMPANIES INC COM USD0.50	COM	548661107	6	30	SH		SOLE		0	0	6
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	107	1,400	SH		SOLE		0	0	107
MAGNITE INC COM	COM	55955D100	0	15	SH		SOLE		0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	293	1,900	SH		SOLE		0	0	293
MATSON INC COM NPV	COM	57686G105	2,588	31,337	SH		SOLE		0	0	2,588
MCDONALD S CORP	COM	580135101	32,570	134,070	SH		SOLE		0	0	32,570
MCKESSON CORP	COM	58155Q103	27	133	SH		SOLE		0	0	27
METLIFE INC COM USD0.01	COM	59156R108	191	3,054	SH		SOLE		0	0	191
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	10	1,789	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	1,321	4,570	SH		SOLE		0	0	1,321
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	99	650	SH		SOLE		0	0	99
MICRON TECHNOLOGY INC	COM	595112103	21	291	SH		SOLE		0	0	21
MODINE MANUFACTURING CO	COM	607828100	9	750	SH		SOLE		0	0	9
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	64	1,350	SH		SOLE		0	0	64
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	SPON ADS	62914V106	18	500	SH		SOLE		0	0	18
NETFLIX INC	COM	64110L106	123	200	SH		SOLE		0	0	123
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	77	1,439	SH		SOLE		0	0	77
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	13	562	SH		SOLE		0	0	13
NIKE INC CLASS B COM NPV	CL B	654106103	382	2,600	SH		SOLE		0	0	382
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	136	1,662	SH		SOLE		0	0	136
NVIDIA CORPORATION COM	COM	67066G104	507	2,444	SH		SOLE		0	0	507
OCCIDENTAL PETE CORP COM	COM	674599105	171	5,500	SH		SOLE		0	0	171
ORACLE CORP	COM	68389X105	57	639	SH		SOLE		0	0	57
OTIS WORLDWIDE CORP COM	COM	68902V107	29	350	SH		SOLE		0	0	29
PARTNER COMMUNICATIONS ADR REP 1 ORD	ADR	70211M109	9	2,000	SH		SOLE		0	0	9
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	18	430	SH		SOLE		0	0	18
PIEDMONT LITHIUM INC	COM	72016P105	11	200	SH		SOLE		0	0	11
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	1,181	11,892	SH		SOLE		0	0	1,181
PIMCO INCOME OPPORTUNITY FND	COM	72202B100	67	2,730	SH		SOLE		0	0	67
PINTEREST INC CL A	CL A	72352L106	83	1,580	SH		SOLE		0	0	83
PIPER SANDLER COMPANIES COM	COM	724078100	29	205	SH		SOLE		0	0	29
PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9	COM	74139C102	4	450	SH		SOLE		0	0	4
PROCTER AND GAMBLE CO COM	COM	742718109	84	600	SH		SOLE		0	0	84
PRUDENTIAL FINANCIAL INC	COM	744320102	11	99	SH		SOLE		0	0	11
QURATE RETAIL INC COM SER A	COM SER A	74915M100	32	3,075	SH		SOLE		0	0	32
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	166	1,900	SH		SOLE		0	0	166
REGENERON PHARMACEUTICALS INC	COM	75886F107	6	10	SH		SOLE		0	0	6
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	20	300	SH		SOLE		0	0	20
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	126	291	SH		SOLE		0	0	126
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	25	207	SH		SOLE		0	0	25
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	16	33	SH		SOLE		0	0	16
SVB FINANCIAL GROUP COM	COM	78486Q101	88	132	SH		SOLE		0	0	88
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	223	4,650	SH		SOLE		0	0	223
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	76	2,500	SH		SOLE		0	0	76
SCHWAB CHARLES CORP COM	COM	808513105	260	3,500	SH		SOLE		0	0	260
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	163	121	SH		SOLE		0	0	163
SKILLZ INC COM	COM	83067L109	41	4,228	SH		SOLE		0	0	41
SNAP INC CL A	CL A	83304A106	39	520	SH		SOLE		0	0	39
SNOWFLAKE INC CL A	CL A	833445109	15	51	SH		SOLE		0	0	15
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	11	100	SH		SOLE		0	0	11
STARBUCKS CORP COM USD0.001	COM	855244109	235	2,080	SH		SOLE		0	0	235
STATE STREET CORP	COM	857477103	99	1,150	SH		SOLE		0	0	99
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	COM	8676EP108	1	100	SH		SOLE		0	0	1
T-MOBILE US INC COM	COM	872590104	57	450	SH		SOLE		0	0	57
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADS	874039100	93	830	SH		SOLE		0	0	93
TESLA INC COM	COM	88160R101	252	325	SH		SOLE		0	0	252
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	292	1,505	SH		SOLE		0	0	292
TOYOTA MOTOR CORP ADS	SP ADR REP2COM	892331307	753	4,237	SH		SOLE		0	0	753
TRAVELCENTERS OF AMERICA INC COM NEW	COM NEW	89421B109	1	20	SH		SOLE		0	0	1
TRIPADVISOR INC	COM	896945201	1	25	SH		SOLE		0	0	1
TRUIST FINL CORP COM	COM	89832Q109	48	800	SH		SOLE		0	0	48
TYLER TECHNOLOGIES INC	COM	902252105	13	28	SH		SOLE		0	0	13
UNITEDHEALTH GROUP INC	COM	91324P102	78	200	SH		SOLE		0	0	78
UPSTART HLDGS INC COM	COM	91680M107	204	682	SH		SOLE		0	0	204
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	23	461	SH		SOLE		0	0	23
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	57	428	SH		SOLE		0	0	57
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	164	2,684	SH		SOLE		0	0	164
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	70	1,399	SH		SOLE		0	0	70
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	29	283	SH		SOLE		0	0	29
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	32	134	SH		SOLE		0	0	32
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	23	105	SH		SOLE		0	0	23
VANGUARD IDX FUND	TOTAL STK MKT	922908769	64	283	SH		SOLE		0	0	64
VERIZON COMMUNICATIONS INC	COM	92343V104	27	500	SH		SOLE		0	0	27
VIASAT INC	COM	92552V100	6	100	SH		SOLE		0	0	6
VIATRIS INC COM	COM	92556V106	1	52	SH		SOLE		0	0	1
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2	COM NEW	927926303	0	25	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	46	200	SH		SOLE		0	0	46
VMWARE INC	CL A COM	928563402	46	300	SH		SOLE		0	0	46
WABTEC COM	COM	929740108	2	28	SH		SOLE		0	0	2
WALMART INC COM	COM	931142103	85	622	SH		SOLE		0	0	85
WELLS FARGO CO NEW COM	COM	949746101	303	6,444	SH		SOLE		0	0	303
WESTERN DIGITAL CORP. COM	COM	958102105	0	5	SH		SOLE		0	0	0
WILLIAMS COS INC COM	COM	969457100	84	3,200	SH		SOLE		0	0	84
XOS INC COMMON STOCK	COMMON STOCK	98423B108	717	149,608	SH		SOLE		0	0	717
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1	10	SH		SOLE		0	0	1
ZSCALER INC COM	COM	98980G102	59	225	SH		SOLE		0	0	59
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	127	475	SH		SOLE		0	0	127
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	173	2,500	SH		SOLE		0	0	173
MEDTRONIC PLC	SHS	G5960L103	38	300	SH		SOLE		0	0	38
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	6	200	SH		SOLE		0	0	6
ALCON INC	ORD SHS	H01301128	3	42	SH		SOLE		0	0	3
TE CONNECTIVITY LTD COM CHF0.57 REG SHS	REG SHS	H84989104	92	650	SH		SOLE		0	0	92
FIVERR INTERNATIONAL LTD COM NPV	ORD SHS	M4R82T106	35	192	SH		SOLE		0	0	35
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	19	200	SH		SOLE		0	0	19
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	33	1,380	SH		SOLE		0	0	33
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	158	7,230	SH		SOLE		0	0	158
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	41	173	SH		SOLE		0	0	41