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
AFLAC INC COM USD0.10	COM	001055102	68	1,210	SH		SOLE		0	0	68
AT&T INC COM USD1	COM	00206R102	103	4,828	SH		SOLE		0	0	103
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	2	100	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	74	200	SH		SOLE		0	0	74
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	26	5,900	SH		SOLE		0	0	26
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	59	450	SH		SOLE		0	0	59
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44	300	SH		SOLE		0	0	44
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	231	106	SH		SOLE		0	0	231
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	154	71	SH		SOLE		0	0	154
AMAZON.COM INC	COM	023135106	148	1,348	SH		SOLE		0	0	148
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COM	024061103	7	1,000	SH		SOLE		0	0	7
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	63	450	SH		SOLE		0	0	63
AMGEN INC	COM	031162100	32	129	SH		SOLE		0	0	32
ANGIODYNAMICS INC	COM	03475V101	1	34	SH		SOLE		0	0	1
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	03524A108	66	1,200	SH		SOLE		0	0	66
APPLE INC	COM	037833100	2,183	15,715	SH		SOLE		0	0	2,183
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	325	SH		SOLE		0	0	9
BAKER HUGHES COMPANY CL A	CL A	05722G100	41	1,400	SH		SOLE		0	0	41
BK OF AMERICA CORP COM	COM	060505104	639	20,242	SH		SOLE		0	0	639
BANK OF HAWAII CORP	COM	062540109	442	5,831	SH		SOLE		0	0	442
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	132	3,100	SH		SOLE		0	0	132
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	0	25	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Cl B NEW	084670702	284	1,025	SH		SOLE		0	0	284
BEST BUY CO INC COM USD0.10	COM	086516101	4	60	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	68	800	SH		SOLE		0	0	68
BIOGEN INC COM USD0.0005	COM	09062X103	21	100	SH		SOLE		0	0	21
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	88	9,518	SH		SOLE		0	0	88
BOEING CO COM USD5.00	COM	097023105	35	250	SH		SOLE		0	0	35
BOOKING HOLDINGS INC COM	COM	09857L108	62	35	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC COM	COM	10922N103	21	500	SH		SOLE		0	0	21
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	73	950	SH		SOLE		0	0	73
CIGNA CORP NEW COM	COM	125523100	241	900	SH		SOLE		0	0	241
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	70	750	SH		SOLE		0	0	70
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	182	1,700	SH		SOLE		0	0	182
CARMAX INC	COM	143130102	1	12	SH		SOLE		0	0	1
CARRIER GLOBAL CORPORATION COM	COM	14448C104	77	2,150	SH		SOLE		0	0	77
CELANESE CORP DEL COM	COM	150870103	41	350	SH		SOLE		0	0	41
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	58	2,609	SH		SOLE		0	0	58
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	156	325	SH		SOLE		0	0	156
CHEMOURS CO COM	COM	163851108	2	55	SH		SOLE		0	0	2
CHEVRON CORP NEW COM	COM	166764100	185	1,266	SH		SOLE		0	0	185
CISCO SYSTEMS INC	COM	17275R102	125	2,937	SH		SOLE		0	0	125
CITIGROUP INC	COM NEW	172967424	80	1,700	SH		SOLE		0	0	80
COCA-COLA CO	COM	191216100	13	201	SH		SOLE		0	0	13
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	109	1,600	SH		SOLE		0	0	109
COMCAST CORP	CL A	20030N101	161	4,000	SH		SOLE		0	0	161
CONOCOPHILLIPS COM	COM	20825C104	105	1,150	SH		SOLE		0	0	105
CORTEVA INC COM	COM	22052L104	28	510	SH		SOLE		0	0	28
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	572	1,177	SH		SOLE		0	0	572
COUPANG INC CL A	CL A	22266T109	3	200	SH		SOLE		0	0	3
DXC TECHNOLOGY CO COM	COM	23355L106	0	4	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL C	CL C	24703L202	72	1,682	SH		SOLE		0	0	72
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	4	162	SH		SOLE		0	0	4
DIGITALOCEAN HLDGS INC COM	COM	25402D102	6	150	SH		SOLE		0	0	6
DISNEY WALT CO COM	COM	254687106	102	1,060	SH		SOLE		0	0	102
DISH NETWORK CORPORATION CL A	CL A	25470M109	39	2,100	SH		SOLE		0	0	39
DOW INC COM	COM	260557103	30	583	SH		SOLE		0	0	30
DUPONT DE NEMOURS INC COM	COM	26614N102	15	270	SH		SOLE		0	0	15
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	49	2,400	SH		SOLE		0	0	49
EXXON MOBIL CORP	COM	30231G102	49	563	SH		SOLE		0	0	49
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	88	550	SH		SOLE		0	0	88
FEDEX CORP COM USD0.10	COM	31428X106	201	900	SH		SOLE		0	0	201
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	5	50	SH		SOLE		0	0	5
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	47	500	SH		SOLE		0	0	47
FIRST HAWAIIAN INC COM	COM	32051X108	732	32,000	SH		SOLE		0	0	732
FISERV INC	COM	337738108	176	1,900	SH		SOLE		0	0	176
FORD MTR CO DEL COM	COM	345370860	109	9,663	SH		SOLE		0	0	109
FORTUNE BRANDS HOME & SECURITY INC	COM	34964C106	30	490	SH		SOLE		0	0	30
FOX CORP CL A COM	CL A COM	35137L105	83	2,499	SH		SOLE		0	0	83
FOX CORP CL B COM	CL B COM	35137L204	24	800	SH		SOLE		0	0	24
FUEL TECH INC COM STK USD0.01	COM	359523107	0	200	SH		SOLE		0	0	0
FULGENT GENETICS INC COM	COM	359664109	12	218	SH		SOLE		0	0	12
GAP INC COM	COM	364760108	20	2,400	SH		SOLE		0	0	20
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	150	2,362	SH		SOLE		0	0	150
GENTEX CORP	COM	371901109	78	2,756	SH		SOLE		0	0	78
GILEAD SCIENCES INC COM USD0.001	COM	375558103	131	2,108	SH		SOLE		0	0	131
GSK PLC SPON ADR EACH REP 2 ORD SHS	SPONSORED ADR	37733W105	188	4,300	SH		SOLE		0	0	188
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	2	100	SH		SOLE		0	0	2
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	127	425	SH		SOLE		0	0	127
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	25,754	457,847	SH		SOLE		0	0	25,754
HP INC COM	COM	40434L105	110	3,450	SH		SOLE		0	0	110
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	10	238	SH		SOLE		0	0	10
HAWAIIAN HOLDINGS INC COM USD0.01	COM	419879101	1	100	SH		SOLE		0	0	1
HELIOGEN INC COMMON STOCK	COMMON STOCK	42329E105	694	347,043	SH		SOLE		0	0	694
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	75	5,750	SH		SOLE		0	0	75
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	63	2,600	SH		SOLE		0	0	63
HOWMET AEROSPACE INC COM	COM	443201108	1	16	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	64	203	SH		SOLE		0	0	64
INCYTE CORP	COM	45337C102	78	1,000	SH		SOLE		0	0	78
INTEL CORP COM USD0.001	COM	458140100	84	2,300	SH		SOLE		0	0	84
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	390	2,761	SH		SOLE		0	0	390
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	16	55	SH		SOLE		0	0	16
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	754	7,877	SH		SOLE		0	0	754
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	36	655	SH		SOLE		0	0	36
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	286,041	746,668	SH		SOLE		0	0	286,041
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ETF	464287226	2,033	19,866	SH		SOLE		0	0	2,033
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	13	116	SH		SOLE		0	0	13
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	10	164	SH		SOLE		0	0	10
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	35,880	156,649	SH		SOLE		0	0	35,880
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	47	319	SH		SOLE		0	0	47
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	1,707	25,227	SH		SOLE		0	0	1,707
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	31	384	SH		SOLE		0	0	31
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	2,499	55,562	SH		SOLE		0	0	2,499
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	3,172	37,544	SH		SOLE		0	0	3,172
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	1,309	15,198	SH		SOLE		0	0	1,309
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	120	1,625	SH		SOLE		0	0	120
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	45	741	SH		SOLE		0	0	45
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	252	5,224	SH		SOLE		0	0	252
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VOL	46429B689	51	802	SH		SOLE		0	0	51
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	100,747	1,709,605	SH		SOLE		0	0	100,747
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	53,016	1,088,620	SH		SOLE		0	0	53,016
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	371	9,138	SH		SOLE		0	0	371
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	97	1,941	SH		SOLE		0	0	97
JPMORGAN CHASE & CO	COM	46625H100	1,138	9,978	SH		SOLE		0	0	1,138
JOHNSON &JOHNSON COM USD1.00	COM	478160104	481	2,681	SH		SOLE		0	0	481
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	65	2,300	SH		SOLE		0	0	65
KIMBERLY-CLARK CORP COM	COM	494368103	14	100	SH		SOLE		0	0	14
KINDER MORGAN INC COM USD0.01	COM	49456B101	3	200	SH		SOLE		0	0	3
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	3	285	SH		SOLE		0	0	3
ELI LILLY AND CO	COM	532457108	195	602	SH		SOLE		0	0	195
LINCOLN NATIONAL CORP COM NPV	COM	534187109	10	200	SH		SOLE		0	0	10
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	79	1,409	SH		SOLE		0	0	79
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	298	1,907	SH		SOLE		0	0	298
MATSON INC COM NPV	COM	57686G105	2,430	33,043	SH		SOLE		0	0	2,430
MCDONALD S CORP	COM	580135101	47,935	189,495	SH		SOLE		0	0	47,935
METLIFE INC COM USD0.01	COM	59156R108	207	3,254	SH		SOLE		0	0	207
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	6	1,789	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	2,543	9,795	SH		SOLE		0	0	2,543
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	95	1,700	SH		SOLE		0	0	95
MODINE MANUFACTURING CO	COM	607828100	8	750	SH		SOLE		0	0	8
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	86	1,550	SH		SOLE		0	0	86
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	170	1,800	SH		SOLE		0	0	170
NETFLIX INC	COM	64110L106	36	200	SH		SOLE		0	0	36
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	9	562	SH		SOLE		0	0	9
NIKE INC CLASS B COM NPV	CL B	654106103	338	3,344	SH		SOLE		0	0	338
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	110	1,300	SH		SOLE		0	0	110
NVIDIA CORPORATION COM	COM	67066G104	305	2,103	SH		SOLE		0	0	305
OCCIDENTAL PETE CORP COM	COM	674599105	302	5,000	SH		SOLE		0	0	302
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	3	148	SH		SOLE		0	0	3
OTIS WORLDWIDE CORP COM	COM	68902V107	29	400	SH		SOLE		0	0	29
PARTNER COMMUNICATIONS ADR REP 1 ORD	ADR	70211M109	15	2,000	SH		SOLE		0	0	15
PAYPAL HLDGS INC COM	COM	70450Y103	36	500	SH		SOLE		0	0	36
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	71654V408	1	107	SH		SOLE		0	0	1
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	1,534	17,296	SH		SOLE		0	0	1,534
PROCTER AND GAMBLE CO COM	COM	742718109	88	601	SH		SOLE		0	0	88
PUBMATIC INC COM CL A	COM CL A	74467Q103	46	2,915	SH		SOLE		0	0	46
QURATE RETAIL INC COM SER A	COM SER A	74915M100	9	3,075	SH		SOLE		0	0	9
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	209	2,151	SH		SOLE		0	0	209
REGENERON PHARMACEUTICALS INC	COM	75886F107	65	110	SH		SOLE		0	0	65
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	196	513	SH		SOLE		0	0	196
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	8	20	SH		SOLE		0	0	8
SVB FINANCIAL GROUP COM	COM	78486Q101	53	132	SH		SOLE		0	0	53
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	227	4,450	SH		SOLE		0	0	227
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	50	1,400	SH		SOLE		0	0	50
SCHWAB CHARLES CORP COM	COM	808513105	281	4,400	SH		SOLE		0	0	281
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	38	1,220	SH		SOLE		0	0	38
SKILLZ INC COM	COM	83067L109	5	4,237	SH		SOLE		0	0	5
SNAP INC CL A	CL A	83304A106	7	520	SH		SOLE		0	0	7
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	8	100	SH		SOLE		0	0	8
STARBUCKS CORP COM USD0.001	COM	855244109	165	2,080	SH		SOLE		0	0	165
STATE STREET CORP	COM	857477103	79	1,250	SH		SOLE		0	0	79
STEM INC COM	COM	85859N102	60	8,389	SH		SOLE		0	0	60
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	COM	8676EP108	1	100	SH		SOLE		0	0	1
T-MOBILE US INC COM	COM	872590104	116	850	SH		SOLE		0	0	116
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADR	874039100	65	850	SH		SOLE		0	0	65
TESLA INC COM	COM	88160R101	198	290	SH		SOLE		0	0	198
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	224	1,505	SH		SOLE		0	0	224
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	703	4,520	SH		SOLE		0	0	703
TRAVELCENTERS OF AMERICA INC COM NEW	COM NEW	89421B109	1	20	SH		SOLE		0	0	1
TRIPADVISOR INC COM	COM	896945201	0	25	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	48	1,000	SH		SOLE		0	0	48
TWILIO INC CL A	CL A	90138F102	4	50	SH		SOLE		0	0	4
II-VI INC COM	COM	902104108	34	700	SH		SOLE		0	0	34
TYLER TECHNOLOGIES INC	COM	902252105	9	28	SH		SOLE		0	0	9
UBER TECHNOLOGIES INC COM	COM	90353T100	1	35	SH		SOLE		0	0	1
UIPATH INC CL A	CL A	90364P105	12	619	SH		SOLE		0	0	12
UNITED AIRLS HLDGS INC COM	COM	910047109	4	105	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	103	200	SH		SOLE		0	0	103
UNITY SOFTWARE INC COM	COM	91332U101	3	81	SH		SOLE		0	0	3
UPSTART HLDGS INC COM	COM	91680M107	22	683	SH		SOLE		0	0	22
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	VAN FTSE DEV MKT	921943858	5	119	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	5	126	SH		SOLE		0	0	5
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	30	159	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	203	3,929	SH		SOLE		0	0	203
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	30	150	SH		SOLE		0	0	30
VMWARE INC	CL A COM	928563402	184	1,617	SH		SOLE		0	0	184
WABTEC COM	COM	929740108	3	34	SH		SOLE		0	0	3
WALMART INC COM	COM	931142103	55	452	SH		SOLE		0	0	55
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	17	1,166	SH		SOLE		0	0	17
WEIS MARKETS INC	COM	948849104	4	56	SH		SOLE		0	0	4
WELLS FARGO CO NEW COM	COM	949746101	261	6,550	SH		SOLE		0	0	261
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	128	4,100	SH		SOLE		0	0	128
XOS INC COMMON STOCK	COMMON STOCK	98423B108	269	149,608	SH		SOLE		0	0	269
ZIMVIE INC COM	COM	98888T107	0	1	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	33	310	SH		SOLE		0	0	33
ZSCALER INC COM	COM	98980G102	16	105	SH		SOLE		0	0	16
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	11	100	SH		SOLE		0	0	11
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	126	2,600	SH		SOLE		0	0	126
MEDTRONIC PLC	SHS	G5960L103	23	250	SH		SOLE		0	0	23
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	24	118	SH		SOLE		0	0	24
UBS GROUP AG	SHS	H42097107	44	2,700	SH		SOLE		0	0	44
TE CONNECTIVITY LTD COM CHF0.57	SHS	H84989104	78	700	SH		SOLE		0	0	78
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	18	200	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/202	674599162	26	687	SH		SOLE		0	0	26
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	25	1,380	SH		SOLE		0	0	25
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	19	173	SH		SOLE		0	0	19