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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ALCOA CORP COM	COM	013872106	0	5	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,280	18,487	SH		SOLE		0	0	3,280
AIRBNB INC COM CL A	COM CL A	009066101	80	500	SH		SOLE		0	0	80
ABBOTT LABORATORIES	COM	002824100	40	304	SH		SOLE		0	0	40
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	6,630	62,674	SH		SOLE		0	0	6,630
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	990	9,139	SH		SOLE		0	0	990
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	20	401	SH		SOLE		0	0	20
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	170	300	SH		SOLE		0	0	170
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	40	592	SH		SOLE		0	0	40
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	30	5,900	SH		SOLE		0	0	30
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	COM	025676206	10	362	SH		SOLE		0	0	10
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	COM	008474108	10	100	SH		SOLE		0	0	10
AES CORP COM USD0.01	COM	00130H105	30	1,254	SH		SOLE		0	0	30
AFLAC INC COM USD0.10	COM	001055102	70	1,210	SH		SOLE		0	0	70
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,520	13,327	SH		SOLE		0	0	1,520
AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	0	1	SH		SOLE		0	0	0
ALCON INC	ORD SHS	H01301128	0	42	SH		SOLE		0	0	0
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	30	1,380	SH		SOLE		0	0	30
ALLSTATE CORP COM USD0.01	COM	020002101	50	450	SH		SOLE		0	0	50
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30	200	SH		SOLE		0	0	30
AMAZON.COM INC	COM	023135106	220	67	SH		SOLE		0	0	220
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	0	100	SH		SOLE		0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	50	665	SH		SOLE		0	0	50
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	250	4,350	SH		SOLE		0	0	250
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
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COM	024061103	10	1,000	SH		SOLE		0	0	10
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	70	400	SH		SOLE		0	0	70
BOEING CO COM USD5.00	COM	097023105	50	250	SH		SOLE		0	0	50
BK OF AMERICA CORP COM	COM	060505104	950	21,241	SH		SOLE		0	0	950
BEST BUY CO INC COM USD0.10	COM	086516101	10	60	SH		SOLE		0	0	10
BEAM THERAPEUTICS INC COM	COM	07373V105	10	101	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC COM	COM	10922N103	30	500	SH		SOLE		0	0	30
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	150	2,600	SH		SOLE		0	0	150
BOOKING HOLDINGS INC COM	COM	09857L108	60	25	SH		SOLE		0	0	60
BAKER HUGHES COMPANY CL A	CL A	05722G100	60	2,300	SH		SOLE		0	0	60
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	60	650	SH		SOLE		0	0	60
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	70	1,150	SH		SOLE		0	0	70
BANK OF HAWAII CORP	COM	062540109	450	5,324	SH		SOLE		0	0	450
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	10	323	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	310	1,025	SH		SOLE		0	0	310
CITIGROUP INC	COM NEW	172967424	100	1,700	SH		SOLE		0	0	100
CANON ADR REP ORD	SPONSORED ADR	138006309	10	609	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION COM	COM	14448C104	110	1,950	SH		SOLE		0	0	110
CATERPILLAR INC COM	COM	149123101	30	147	SH		SOLE		0	0	30
CHEMOURS CO COM	COM	163851108	0	55	SH		SOLE		0	0	0
CELANESE CORP DEL COM	COM	150870103	40	250	SH		SOLE		0	0	40
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	0	313	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	140	210	SH		SOLE		0	0	140
CIGNA CORP NEW COM	COM	125523100	170	750	SH		SOLE		0	0	170
COMCAST CORP	CL A	20030N101	170	3,432	SH		SOLE		0	0	170
CUMMINS INC	COM	231021106	30	132	SH		SOLE		0	0	30
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	210	1,450	SH		SOLE		0	0	210
COMPASS INC CL A	CL A	20464U100	0	400	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	80	1,114	SH		SOLE		0	0	80
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	670	1,177	SH		SOLE		0	0	670
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	70	2,582	SH		SOLE		0	0	70
COOPER-STANDARD HOLDINGS INC	COM	21676P103	0	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	170	2,747	SH		SOLE		0	0	170
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	120	1,400	SH		SOLE		0	0	120
CORTEVA INC COM	COM	22052L104	0	43	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	70	650	SH		SOLE		0	0	70
CHEVRON CORP NEW COM	COM	166764100	140	1,172	SH		SOLE		0	0	140
DANA INC COM	COM	235825205	20	966	SH		SOLE		0	0	20
DUPONT DE NEMOURS INC COM	COM	26614N102	0	43	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	120	2,082	SH		SOLE		0	0	120
DISNEY WALT CO COM	COM	254687106	160	1,060	SH		SOLE		0	0	160
DISH NETWORK CORPORATION CL A	CL A	25470M109	40	1,300	SH		SOLE		0	0	40
DOW INC COM	COM	260557103	0	48	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	90	7,658	SH		SOLE		0	0	90
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	10	142	SH		SOLE		0	0	10
DXC TECHNOLOGY CO COM	COM	23355L106	0	4	SH		SOLE		0	0	0
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	30	536	SH		SOLE		0	0	30
ISHARES MSCI EAFE ETF	MSCIE EAFE ETF	464287465	10	160	SH		SOLE		0	0	10
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	70	922	SH		SOLE		0	0	70
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	30	1,100	SH		SOLE		0	0	30
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	1,100	10,092	SH		SOLE		0	0	1,100
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	160	7,230	SH		SOLE		0	0	160
FORD MTR CO DEL COM	COM	345370860	200	9,600	SH		SOLE		0	0	200
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	100	300	SH		SOLE		0	0	100
FEDEX CORP COM USD0.10	COM	31428X106	190	717	SH		SOLE		0	0	190
FISERV INC	COM	337738108	160	1,500	SH		SOLE		0	0	160
FULGENT GENETICS INC COM	COM	359664109	20	218	SH		SOLE		0	0	20
FOX CORP CL B COM	CL B COM	35137L204	10	200	SH		SOLE		0	0	10
FOX CORP CL A COM	CL A COM	35137L105	80	2,249	SH		SOLE		0	0	80
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	30	200	SH		SOLE		0	0	30
FUEL TECH INC COM STK USD0.01	COM	359523107	0	200	SH		SOLE		0	0	0
FIVERR INTERNATIONAL LTD COM NPV	ORD SHS	M4R82T106	20	192	SH		SOLE		0	0	20
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	70	711	SH		SOLE		0	0	70
GILEAD SCIENCES INC COM USD0.001	COM	375558103	140	1,908	SH		SOLE		0	0	140
GENTEX CORP	COM	371901109	100	2,750	SH		SOLE		0	0	100
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	0	25	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	260	91	SH		SOLE		0	0	260
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	90	31	SH		SOLE		0	0	90
GAP INC COM	COM	364760108	20	1,100	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	130	350	SH		SOLE		0	0	130
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	31,750	444,164	SH		SOLE		0	0	31,750
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	190	4,300	SH		SOLE		0	0	190
HAWAIIAN HOLDINGS INC COM USD0.01	COM	419879101	0	100	SH		SOLE		0	0	0
HALLIBURTON CO COM USD2.50	COM	406216101	10	500	SH		SOLE		0	0	10
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	10	238	SH		SOLE		0	0	10
HESS CORPORATION COM USD1.00	COM	42809H107	40	600	SH		SOLE		0	0	40
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	60	2,100	SH		SOLE		0	0	60
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	80	5,050	SH		SOLE		0	0	80
HP INC COM	COM	40434L105	180	4,650	SH		SOLE		0	0	180
HUBSPOT INC	COM	443573100	130	203	SH		SOLE		0	0	130
HOWMET AEROSPACE INC COM	COM	443201108	0	16	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	110	1,309	SH		SOLE		0	0	110
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	1,200	12,109	SH		SOLE		0	0	1,200
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	190	1,432	SH		SOLE		0	0	190
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	80	1,564	SH		SOLE		0	0	80
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	122,320	1,638,859	SH		SOLE		0	0	122,320
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	63,820	1,066,149	SH		SOLE		0	0	63,820
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	50	173	SH		SOLE		0	0	50
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	43,800	154,719	SH		SOLE		0	0	43,800
INCYTE CORP	COM	45337C102	40	600	SH		SOLE		0	0	40
INTEL CORP COM USD0.001	COM	458140100	130	2,475	SH		SOLE		0	0	130
ISHARES S&P 500	CORE S&P500 ETF	464287200	351,880	737,701	SH		SOLE		0	0	351,880
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	50	319	SH		SOLE		0	0	50
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	40	197	SH		SOLE		0	0	40
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	40	329	SH		SOLE		0	0	40
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	180	2,200	SH		SOLE		0	0	180
JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A	SPON ADR CL A	47215P106	10	200	SH		SOLE		0	0	10
JOHNSON &JOHNSON COM USD1.00	COM	478160104	460	2,671	SH		SOLE		0	0	460
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	70	2,000	SH		SOLE		0	0	70
JPMORGAN CHASE & CO	COM	46625H100	1,590	10,055	SH		SOLE		0	0	1,590
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	10	285	SH		SOLE		0	0	10
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	0	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	10	100	SH		SOLE		0	0	10
KINDER MORGAN INC COM USD0.01	COM	49456B101	0	100	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	CL A	499049104	0	37	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10	200	SH		SOLE		0	0	10
KROGER CO COM USD1.00	COM	501044101	20	366	SH		SOLE		0	0	20
KOHLS CORP COM	COM	500255104	10	203	SH		SOLE		0	0	10
ELI LILLY AND CO	COM	532457108	170	602	SH		SOLE		0	0	170
LINCOLN NATIONAL CORP COM NPV	COM	534187109	10	200	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	20	200	SH		SOLE		0	0	20
MATSON INC COM NPV	COM	57686G105	2,820	31,337	SH		SOLE		0	0	2,820
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	110	1,300	SH		SOLE		0	0	110
MCKESSON CORP	COM	58155Q103	30	133	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	30	250	SH		SOLE		0	0	30
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	20	33	SH		SOLE		0	0	20
METLIFE INC COM USD0.01	COM	59156R108	180	2,854	SH		SOLE		0	0	180
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	10	1,789	SH		SOLE		0	0	10
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	110	1,400	SH		SOLE		0	0	110
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	330	1,900	SH		SOLE		0	0	330
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	170	1,800	SH		SOLE		0	0	170
MODINE MANUFACTURING CO	COM	607828100	10	750	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	2,810	8,351	SH		SOLE		0	0	2,810
ADVISORSHARES TR PURE US CANNABIS	PURE US CANNABIS	00768Y453	10	311	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	30	291	SH		SOLE		0	0	30
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	0	200	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	90	1,439	SH		SOLE		0	0	90
NETFLIX INC	COM	64110L106	120	200	SH		SOLE		0	0	120
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	SPON ADS	62914V106	20	500	SH		SOLE		0	0	20
NIKE INC CLASS B COM NPV	CL B	654106103	430	2,600	SH		SOLE		0	0	430
NVIDIA CORPORATION COM	COM	67066G104	720	2,444	SH		SOLE		0	0	720
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	140	1,562	SH		SOLE		0	0	140
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	10	562	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	60	639	SH		SOLE		0	0	60
OTIS WORLDWIDE CORP COM	COM	68902V107	30	400	SH		SOLE		0	0	30
OCCIDENTAL PETE CORP COM	COM	674599105	140	5,000	SH		SOLE		0	0	140
UIPATH INC CL A	CL A	90364P105	20	541	SH		SOLE		0	0	20
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	0	100	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	71654V408	0	100	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	SHS	72201Y101	70	2,590	SH		SOLE		0	0	70
PFIZER INC	COM	717081103	30	480	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO COM	COM	742718109	100	600	SH		SOLE		0	0	100
PIPER SANDLER COMPANIES COM	COM	724078100	40	205	SH		SOLE		0	0	40
PRUDENTIAL FINANCIAL INC	COM	744320102	10	99	SH		SOLE		0	0	10
PARTNER COMMUNICATIONS ADR REP 1 ORD	ADR	70211M109	20	2,000	SH		SOLE		0	0	20
PUBMATIC INC COM CL A	COM CL A	74467Q103	100	2,909	SH		SOLE		0	0	100
PRETIUM RES INC COM ISIN #CA74139C1023 SEDOL #B57Q8S9	COM	74139C102	10	450	SH		SOLE		0	0	10
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	20	55	SH		SOLE		0	0	20
QURATE RETAIL INC COM SER A	COM SER A	74915M100	20	3,075	SH		SOLE		0	0	20
REGENERON PHARMACEUTICALS INC	COM	75886F107	10	10	SH		SOLE		0	0	10
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	20	300	SH		SOLE		0	0	20
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	150	1,800	SH		SOLE		0	0	150
SACHEM CAP CORP COM	COM	78590A109	10	1,721	SH		SOLE		0	0	10
STARBUCKS CORP COM USD0.001	COM	855244109	240	2,080	SH		SOLE		0	0	240
SCHWAB CHARLES CORP COM	COM	808513105	280	3,300	SH		SOLE		0	0	280
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	30	207	SH		SOLE		0	0	30
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	170	121	SH		SOLE		0	0	170
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	480	10,610	SH		SOLE		0	0	480
SVB FINANCIAL GROUP COM	COM	78486Q101	90	132	SH		SOLE		0	0	90
SKILLZ INC COM	COM	83067L109	30	4,228	SH		SOLE		0	0	30
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	70	2,200	SH		SOLE		0	0	70
SNAP INC CL A	CL A	83304A106	20	520	SH		SOLE		0	0	20
SNOWFLAKE INC CL A	CL A	833445109	20	51	SH		SOLE		0	0	20
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	220	4,450	SH		SOLE		0	0	220
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	10	100	SH		SOLE		0	0	10
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	250	517	SH		SOLE		0	0	250
STEM INC COM	COM	85859N102	160	8,389	SH		SOLE		0	0	160
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	COM	8676EP108	0	100	SH		SOLE		0	0	0
STATE STREET CORP	COM	857477103	100	1,050	SH		SOLE		0	0	100
AT&T INC COM USD1	COM	00206R102	130	5,376	SH		SOLE		0	0	130
TRAVELCENTERS OF AMERICA INC COM NEW	COM NEW	89421B109	0	20	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	60	1,350	SH		SOLE		0	0	60
TE CONNECTIVITY LTD COM CHF0.57	SHS	H84989104	90	550	SH		SOLE		0	0	90
TRUIST FINL CORP COM	COM	89832Q109	50	800	SH		SOLE		0	0	50
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	20	116	SH		SOLE		0	0	20
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	790	4,237	SH		SOLE		0	0	790
T-MOBILE US INC COM	COM	872590104	90	750	SH		SOLE		0	0	90
TRIPADVISOR INC	COM	896945201	0	25	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	340	325	SH		SOLE		0	0	340
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADR	874039100	100	850	SH		SOLE		0	0	100
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	280	1,505	SH		SOLE		0	0	280
TYLER TECHNOLOGIES INC	COM	902252105	20	28	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC COM	COM	90353T100	0	35	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	90	175	SH		SOLE		0	0	90
UPSTART HLDGS INC COM	COM	91680M107	100	682	SH		SOLE		0	0	100
VISA INC	COM CL A	92826C839	40	200	SH		SOLE		0	0	40
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	20	105	SH		SOLE		0	0	20
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	20	461	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	160	2,684	SH		SOLE		0	0	160
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2	COM NEW	927926303	0	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	40	244	SH		SOLE		0	0	40
VMWARE INC	CL A COM	928563402	140	1,217	SH		SOLE		0	0	140
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	30	283	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	60	428	SH		SOLE		0	0	60
VANGUARD IDX FUND	TOTAL STK MKT	922908769	70	283	SH		SOLE		0	0	70
VIATRIS INC COM	COM	92556V106	0	52	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	70	1,399	SH		SOLE		0	0	70
VERIZON COMMUNICATIONS INC	COM	92343V104	30	500	SH		SOLE		0	0	30
WABTEC COM	COM	929740108	0	28	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	0	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	280	5,800	SH		SOLE		0	0	280
WILLIAMS COS INC COM	COM	969457100	80	3,200	SH		SOLE		0	0	80
WALMART INC COM	COM	931142103	90	622	SH		SOLE		0	0	90
EXXON MOBIL CORP	COM	30231G102	20	400	SH		SOLE		0	0	20
XOS INC COMMON STOCK	COMMON STOCK	98423B108	470	149,608	SH		SOLE		0	0	470
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	0	10	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	20	100	SH		SOLE		0	0	20
ZSCALER INC COM	COM	98980G102	70	225	SH		SOLE		0	0	70