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
AFLAC INC COM USD0.10	COM	001055102	78	1,210	SH		SOLE		0	0	78
AT&T INC COM USD1	COM	00206R102	116	4,828	SH		SOLE		0	0	116
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	3	100	SH		SOLE		0	0	3
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	92	200	SH		SOLE		0	0	92
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	32	5,900	SH		SOLE		0	0	32
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	63	450	SH		SOLE		0	0	63
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51	300	SH		SOLE		0	0	51
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	340	121	SH		SOLE		0	0	340
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	129	46	SH		SOLE		0	0	129
AMAZON.COM INC	COM	023135106	221	67	SH		SOLE		0	0	221
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COM	024061103	8	1,000	SH		SOLE		0	0	8
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	84	450	SH		SOLE		0	0	84
AMGEN INC	COM	031162100	31	129	SH		SOLE		0	0	31
ANGIODYNAMICS INC	COM	03475V101	1	34	SH		SOLE		0	0	1
APPLE INC	COM	037833100	2,737	15,705	SH		SOLE		0	0	2,737
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	10	324	SH		SOLE		0	0	10
BAKER HUGHES COMPANY CL A	CL A	05722G100	98	2,700	SH		SOLE		0	0	98
BK OF AMERICA CORP COM	COM	060505104	840	20,542	SH		SOLE		0	0	840
BANK OF HAWAII CORP	COM	062540109	483	5,827	SH		SOLE		0	0	483
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	168	3,400	SH		SOLE		0	0	168
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	1	25	SH		SOLE		0	0	1
BEAM THERAPEUTICS INC COM	COM	07373V105	6	101	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	361	1,025	SH		SOLE		0	0	361
BEST BUY CO INC COM USD0.10	COM	086516101	5	60	SH		SOLE		0	0	5
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	63	800	SH		SOLE		0	0	63
BIOGEN INC COM USD0.0005	COM	09062X103	21	100	SH		SOLE		0	0	21
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	99	9,518	SH		SOLE		0	0	99
BOEING CO COM USD5.00	COM	097023105	48	250	SH		SOLE		0	0	48
BOOKING HOLDINGS INC COM	COM	09857L108	83	35	SH		SOLE		0	0	83
BRIGHTHOUSE FINL INC COM	COM	10922N103	26	500	SH		SOLE		0	0	26
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	114	1,550	SH		SOLE		0	0	114
CIGNA CORP NEW COM	COM	125523100	246	1,000	SH		SOLE		0	0	246
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	86	850	SH		SOLE		0	0	86
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	2	313	SH		SOLE		0	0	2
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	249	1,900	SH		SOLE		0	0	249
CARMAX INC	COM	143130102	1	12	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION COM	COM	14448C104	99	2,150	SH		SOLE		0	0	99
CELANESE CORP DEL COM	COM	150870103	50	350	SH		SOLE		0	0	50
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	72	2,594	SH		SOLE		0	0	72
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	197	350	SH		SOLE		0	0	197
CHEMOURS CO COM	COM	163851108	2	55	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	COM	166764100	208	1,264	SH		SOLE		0	0	208
CISCO SYSTEMS INC	COM	17275R102	169	3,035	SH		SOLE		0	0	169
CITIGROUP INC	COM NEW	172967424	89	1,700	SH		SOLE		0	0	89
COCA-COLA CO	COM	191216100	13	201	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	153	1,700	SH		SOLE		0	0	153
COMCAST CORP	CL A	20030N101	210	4,400	SH		SOLE		0	0	210
CONOCOPHILLIPS COM	COM	20825C104	132	1,314	SH		SOLE		0	0	132
CORTEVA INC COM	COM	22052L104	30	509	SH		SOLE		0	0	30
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	677	1,177	SH		SOLE		0	0	677
COUPANG INC CL A	CL A	22266T109	4	200	SH		SOLE		0	0	4
DXC TECHNOLOGY CO COM	COM	23355L106	0	4	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	102	2,082	SH		SOLE		0	0	102
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	10	162	SH		SOLE		0	0	10
DIGITALOCEAN HLDGS INC COM	COM	25402D102	9	150	SH		SOLE		0	0	9
DISNEY WALT CO COM	COM	254687106	145	1,060	SH		SOLE		0	0	145
DISH NETWORK CORPORATION CL A	CL A	25470M109	68	2,100	SH		SOLE		0	0	68
DOW INC COM	COM	260557103	37	577	SH		SOLE		0	0	37
DUPONT DE NEMOURS INC COM	COM	26614N102	20	268	SH		SOLE		0	0	20
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	39	1,500	SH		SOLE		0	0	39
ETSY INC COM	COM	29786A106	51	400	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	47	563	SH		SOLE		0	0	47
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	135	600	SH		SOLE		0	0	135
FEDEX CORP COM USD0.10	COM	31428X106	199	900	SH		SOLE		0	0	199
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH 1	316092808	6	50	SH		SOLE		0	0	6
FIRST HAWAIIAN INC COM	COM	32051X108	881	32,000	SH		SOLE		0	0	881
FISERV INC	COM	337738108	206	2,000	SH		SOLE		0	0	206
FORD MTR CO DEL COM	COM	345370860	160	9,627	SH		SOLE		0	0	160
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	37	490	SH		SOLE		0	0	37
FOX CORP CL A COM	CL A COM	35137L105	98	2,499	SH		SOLE		0	0	98
FOX CORP CL B COM	CL B COM	35137L204	29	800	SH		SOLE		0	0	29
FUEL TECH INC COM STK USD0.01	COM	359523107	0	200	SH		SOLE		0	0	0
FULGENT GENETICS INC COM	COM	359664109	14	218	SH		SOLE		0	0	14
GAP INC COM	COM	364760108	32	2,400	SH		SOLE		0	0	32
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	80	862	SH		SOLE		0	0	80
GENTEX CORP	COM	371901109	81	2,750	SH		SOLE		0	0	81
GILEAD SCIENCES INC COM USD0.001	COM	375558103	138	2,308	SH		SOLE		0	0	138
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	233	5,300	SH		SOLE		0	0	233
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	3	100	SH		SOLE		0	0	3
GLOBAL X FDS FINTECH ETF	FINTECH ETF	37954Y814	48	1,500	SH		SOLE		0	0	48
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	140	425	SH		SOLE		0	0	140
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	31,040	460,531	SH		SOLE		0	0	31,040
HP INC COM	COM	40434L105	166	4,650	SH		SOLE		0	0	166
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	10	238	SH		SOLE		0	0	10
HAWAIIAN HOLDINGS INC COM USD0.01	COM	419879101	2	100	SH		SOLE		0	0	2
HELIOGEN INC COMMON STOCK	COMMON STOCK	42329E105	1,801	347,043	SH		SOLE		0	0	1,801
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	103	6,350	SH		SOLE		0	0	103
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	74	2,600	SH		SOLE		0	0	74
HOWMET AEROSPACE INC COM	COM	443201108	1	16	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	100	203	SH		SOLE		0	0	100
INCYTE CORP	COM	45337C102	64	800	SH		SOLE		0	0	64
INTEL CORP COM USD0.001	COM	458140100	111	2,300	SH		SOLE		0	0	111
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	357	2,741	SH		SOLE		0	0	357
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	20	55	SH		SOLE		0	0	20
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	900	8,515	SH		SOLE		0	0	900
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	40	655	SH		SOLE		0	0	40
ISHARES S&P 500	CORE S&P500 ETF	464287200	338,879	745,133	SH		SOLE		0	0	338,879
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,395	13,066	SH		SOLE		0	0	1,395
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	15	116	SH		SOLE		0	0	15
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	12	160	SH		SOLE		0	0	12
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	42,298	156,614	SH		SOLE		0	0	42,298
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	53	319	SH		SOLE		0	0	53
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	1,719	22,555	SH		SOLE		0	0	1,719
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	34	329	SH		SOLE		0	0	34
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	2,602	49,302	SH		SOLE		0	0	2,602
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,778	27,664	SH		SOLE		0	0	2,778
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	963	9,851	SH		SOLE		0	0	963
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	133	1,625	SH		SOLE		0	0	133
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	50	724	SH		SOLE		0	0	50
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	264	4,875	SH		SOLE		0	0	264
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	58	802	SH		SOLE		0	0	58
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	118,302	1,685,220	SH		SOLE		0	0	118,302
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	60,702	1,074,946	SH		SOLE		0	0	60,702
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	412	9,402	SH		SOLE		0	0	412
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	97	1,941	SH		SOLE		0	0	97
JPMORGAN CHASE & CO	COM	46625H100	1,350	9,977	SH		SOLE		0	0	1,350
JOHNSON &JOHNSON COM USD1.00	COM	478160104	477	2,676	SH		SOLE		0	0	477
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	92	2,500	SH		SOLE		0	0	92
KIMBERLY-CLARK CORP COM	COM	494368103	13	100	SH		SOLE		0	0	13
KINDER MORGAN INC COM USD0.01	COM	49456B101	4	200	SH		SOLE		0	0	4
KNIGHT-SWIFT TRANSN HLDGS INC CL A	CL A	499049104	1	25	SH		SOLE		0	0	1
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	4	285	SH		SOLE		0	0	4
ELI LILLY AND CO	COM	532457108	176	602	SH		SOLE		0	0	176
LINCOLN NATIONAL CORP COM NPV	COM	534187109	13	200	SH		SOLE		0	0	13
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	90	1,405	SH		SOLE		0	0	90
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	327	1,903	SH		SOLE		0	0	327
MATSON INC COM NPV	COM	57686G105	3,621	31,337	SH		SOLE		0	0	3,621
MCDONALD S CORP	COM	580135101	47,232	189,495	SH		SOLE		0	0	47,232
METLIFE INC COM USD0.01	COM	59156R108	251	3,554	SH		SOLE		0	0	251
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	9	1,789	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104	3,046	9,844	SH		SOLE		0	0	3,046
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	126	1,700	SH		SOLE		0	0	126
MODINE MANUFACTURING CO	COM	607828100	7	750	SH		SOLE		0	0	7
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	86	1,650	SH		SOLE		0	0	86
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	148	1,800	SH		SOLE		0	0	148
NETFLIX INC	COM	64110L106	75	200	SH		SOLE		0	0	75
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	12	562	SH		SOLE		0	0	12
NIKE INC CLASS B COM NPV	CL B	654106103	446	3,343	SH		SOLE		0	0	446
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	149	1,700	SH		SOLE		0	0	149
NVIDIA CORPORATION COM	COM	67066G104	614	2,299	SH		SOLE		0	0	614
OCCIDENTAL PETE CORP COM	COM	674599105	308	5,300	SH		SOLE		0	0	308
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	4	148	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP COM	COM	68902V107	31	400	SH		SOLE		0	0	31
PARTNER COMMUNICATIONS ADR REP 1 ORD	ADR	70211M109	17	2,000	SH		SOLE		0	0	17
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	71654V408	2	100	SH		SOLE		0	0	2
PFIZER INC	COM	717081103	25	480	SH		SOLE		0	0	25
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	1,209	12,604	SH		SOLE		0	0	1,209
PROCTER AND GAMBLE CO COM	COM	742718109	93	601	SH		SOLE		0	0	93
PUBMATIC INC COM CL A	COM CL A	74467Q103	77	2,915	SH		SOLE		0	0	77
QURATE RETAIL INC COM SER A	COM SER A	74915M100	15	3,075	SH		SOLE		0	0	15
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	230	2,300	SH		SOLE		0	0	230
REGENERON PHARMACEUTICALS INC	COM	75886F107	76	110	SH		SOLE		0	0	76
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	231	509	SH		SOLE		0	0	231
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	10	20	SH		SOLE		0	0	10
SVB FINANCIAL GROUP COM	COM	78486Q101	72	132	SH		SOLE		0	0	72
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	300	5,750	SH		SOLE		0	0	300
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	63	1,500	SH		SOLE		0	0	63
SCHWAB CHARLES CORP COM	COM	808513105	359	4,300	SH		SOLE		0	0	359
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	84	121	SH		SOLE		0	0	84
SKILLZ INC COM	COM	83067L109	13	4,237	SH		SOLE		0	0	13
SNAP INC CL A	CL A	83304A106	19	520	SH		SOLE		0	0	19
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	10	100	SH		SOLE		0	0	10
STARBUCKS CORP COM USD0.001	COM	855244109	190	2,080	SH		SOLE		0	0	190
STATE STREET CORP	COM	857477103	116	1,350	SH		SOLE		0	0	116
STEM INC COM	COM	85859N102	95	8,389	SH		SOLE		0	0	95
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	COM	8676EP108	1	100	SH		SOLE		0	0	1
T-MOBILE US INC COM	COM	872590104	124	950	SH		SOLE		0	0	124
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADR	874039100	87	850	SH		SOLE		0	0	87
TESLA INC COM	COM	88160R101	267	246	SH		SOLE		0	0	267
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	274	1,505	SH		SOLE		0	0	274
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	815	4,518	SH		SOLE		0	0	815
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	55	1,000	SH		SOLE		0	0	55
TWILIO INC CL A	CL A	90138F102	8	50	SH		SOLE		0	0	8
TYLER TECHNOLOGIES INC	COM	902252105	12	28	SH		SOLE		0	0	12
UBER TECHNOLOGIES INC COM	COM	90353T100	1	35	SH		SOLE		0	0	1
UIPATH INC CL A	CL A	90364P105	14	613	SH		SOLE		0	0	14
UNITED AIRLS HLDGS INC COM	COM	910047109	5	105	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102	115	225	SH		SOLE		0	0	115
UPSTART HLDGS INC COM	COM	91680M107	74	683	SH		SOLE		0	0	74
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	6	119	SH		SOLE		0	0	6
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	6	126	SH		SOLE		0	0	6
VANGUARD IDX FUND	TOTAL STK MKT	922908769	36	159	SH		SOLE		0	0	36
VERIZON COMMUNICATIONS INC	COM	92343V104	205	3,929	SH		SOLE		0	0	205
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	34	150	SH		SOLE		0	0	34
VMWARE INC	CL A COM	928563402	185	1,617	SH		SOLE		0	0	185
WABTEC COM	COM	929740108	3	34	SH		SOLE		0	0	3
WALMART INC COM	COM	931142103	68	452	SH		SOLE		0	0	68
WEIS MARKETS INC	COM	948849104	4	56	SH		SOLE		0	0	4
WELLS FARGO CO NEW COM	COM	949746101	334	6,850	SH		SOLE		0	0	334
WESTERN DIGITAL CORP. COM	COM	958102105	0	5	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	4	110	SH		SOLE		0	0	4
WILLIAMS COS INC COM	COM	969457100	149	4,400	SH		SOLE		0	0	149
XOS INC COMMON STOCK	COMMON STOCK	98423B108	483	149,608	SH		SOLE		0	0	483
ZIMVIE INC COM	COM	98888T107	0	1	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	1	10	SH		SOLE		0	0	1
ZSCALER INC COM	COM	98980G102	55	225	SH		SOLE		0	0	55
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	12	100	SH		SOLE		0	0	12
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	186	2,800	SH		SOLE		0	0	186
MEDTRONIC PLC	SHS	G5960L103	28	250	SH		SOLE		0	0	28
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	28	118	SH		SOLE		0	0	28
UBS GROUP AG	SHS	H42097107	53	2,700	SH		SOLE		0	0	53
TE CONNECTIVITY LTD COM CHF0.57	SHS	H84989104	99	750	SH		SOLE		0	0	99
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	21	200	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/202	674599162	25	687	SH		SOLE		0	0	25
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	33	1,380	SH		SOLE		0	0	33
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	187	7,230	SH		SOLE		0	0	187
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	35	173	SH		SOLE		0	0	35