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
ALCOA CORP COM	COM	013872106	0	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	2,154	15,583	SH		SOLE		0	0	15,583
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	1,741	22,370	SH		SOLE		0	0	22,370
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	698	7,877	SH		SOLE		0	0	7,877
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	6	162	SH		SOLE		0	0	162
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	55	200	SH		SOLE		0	0	200
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	23	5,900	SH		SOLE		0	0	5,900
AFLAC INC COM USD0.10	COM	001055102	68	1,210	SH		SOLE		0	0	1,210
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	691	7,173	SH		SOLE		0	0	7,173
AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	0	1	SH		SOLE		0	0	1
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	23	1,380	SH		SOLE		0	0	1,380
ALLSTATE CORP COM USD0.01	COM	020002101	56	450	SH		SOLE		0	0	450
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	60	300	SH		SOLE		0	0	300
AMGEN INC	COM	031162100	29	130	SH		SOLE		0	0	130
AMAZON.COM INC	COM	023135106	203	1,798	SH		SOLE		0	0	1,798
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	2	100	SH		SOLE		0	0	100
ANGIODYNAMICS INC	COM	03475V101	1	34	SH		SOLE		0	0	34
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	42	760	SH		SOLE		0	0	760
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	240	5,369	SH		SOLE		0	0	5,369
ARCONIC CORPORATION COM	COM	03966V107	0	4	SH		SOLE		0	0	4
AVANOS MED INC COM	COM	05350V106	0	12	SH		SOLE		0	0	12
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COM	024061103	7	1,000	SH		SOLE		0	0	1,000
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	47	350	SH		SOLE		0	0	350
BOEING CO COM USD5.00	COM	097023105	30	250	SH		SOLE		0	0	250
BK OF AMERICA CORP COM	COM	060505104	610	20,197	SH		SOLE		0	0	20,197
BEST BUY CO INC COM USD0.10	COM	086516101	4	61	SH		SOLE		0	0	61
BRIGHTHOUSE FINL INC COM	COM	10922N103	22	500	SH		SOLE		0	0	500
BIOGEN INC COM USD0.0005	COM	09062X103	27	100	SH		SOLE		0	0	100
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	119	3,100	SH		SOLE		0	0	3,100
BOOKING HOLDINGS INC COM	COM	09857L108	58	35	SH		SOLE		0	0	35
BAKER HUGHES COMPANY CL A	CL A	05722G100	29	1,400	SH		SOLE		0	0	1,400
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	68	800	SH		SOLE		0	0	800
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	68	950	SH		SOLE		0	0	950
BANK OF HAWAII CORP	COM	062540109	428	5,619	SH		SOLE		0	0	5,619
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	9	325	SH		SOLE		0	0	325
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	274	1,025	SH		SOLE		0	0	1,025
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	03524A108	54	1,200	SH		SOLE		0	0	1,200
CITIGROUP INC	COM NEW	172967424	63	1,500	SH		SOLE		0	0	1,500
CARRIER GLOBAL CORPORATION COM	COM	14448C104	76	2,150	SH		SOLE		0	0	2,150
CHEMOURS CO COM	COM	163851108	1	55	SH		SOLE		0	0	55
CELANESE CORP DEL COM	COM	150870103	32	350	SH		SOLE		0	0	350
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	99	325	SH		SOLE		0	0	325
CIGNA CORP NEW COM	COM	125523100	187	675	SH		SOLE		0	0	675
COMCAST CORP	CL A	20030N101	117	4,000	SH		SOLE		0	0	4,000
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	173	1,875	SH		SOLE		0	0	1,875
COHERENT CORP COM	COM	19247G107	24	700	SH		SOLE		0	0	700
CONOCOPHILLIPS COM	COM	20825C104	118	1,150	SH		SOLE		0	0	1,150
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	556	1,177	SH		SOLE		0	0	1,177
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	54	2,624	SH		SOLE		0	0	2,624
COUPANG INC CL A	CL A	22266T109	3	200	SH		SOLE		0	0	200
CISCO SYSTEMS INC	COM	17275R102	118	2,938	SH		SOLE		0	0	2,938
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	92	1,600	SH		SOLE		0	0	1,600
CORTEVA INC COM	COM	22052L104	29	511	SH		SOLE		0	0	511
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	72	750	SH		SOLE		0	0	750
CHEVRON CORP NEW COM	COM	166764100	182	1,267	SH		SOLE		0	0	1,267
DUPONT DE NEMOURS INC COM	COM	26614N102	14	271	SH		SOLE		0	0	271
DELL TECHNOLOGIES INC CL C	CL C	24703L202	51	1,482	SH		SOLE		0	0	1,482
DISNEY WALT CO COM	COM	254687106	100	1,060	SH		SOLE		0	0	1,060
DISH NETWORK CORPORATION CL A	CL A	25470M109	29	2,100	SH		SOLE		0	0	2,100
DIGITALOCEAN HLDGS INC COM	COM	25402D102	5	150	SH		SOLE		0	0	150
DOW INC COM	COM	260557103	26	591	SH		SOLE		0	0	591
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	85	9,518	SH		SOLE		0	0	9,518
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	3	162	SH		SOLE		0	0	162
DXC TECHNOLOGY CO COM	COM	23355L106	0	4	SH		SOLE		0	0	4
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	33	655	SH		SOLE		0	0	655
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	9	164	SH		SOLE		0	0	164
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VOL	46429B689	46	802	SH		SOLE		0	0	802
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	30	2,400	SH		SOLE		0	0	2,400
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	540	6,798	SH		SOLE		0	0	6,798
FORD MTR CO DEL COM	COM	345370860	109	9,710	SH		SOLE		0	0	9,710
FEDEX CORP COM USD0.10	COM	31428X106	134	900	SH		SOLE		0	0	900
FIRST HAWAIIAN INC COM	COM	32051X108	788	32,000	SH		SOLE		0	0	32,000
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	38	500	SH		SOLE		0	0	500
FISERV INC	COM	337738108	178	1,900	SH		SOLE		0	0	1,900
FULGENT GENETICS INC COM	COM	359664109	8	218	SH		SOLE		0	0	218
FOX CORP CL B COM	CL B COM	35137L204	23	800	SH		SOLE		0	0	800
FOX CORP CL A COM	CL A COM	35137L105	77	2,499	SH		SOLE		0	0	2,499
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	5	50	SH		SOLE		0	0	50
FUEL TECH INC COM STK USD0.01	COM	359523107	0	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	166	2,684	SH		SOLE		0	0	2,684
GILEAD SCIENCES INC COM USD0.001	COM	375558103	130	2,108	SH		SOLE		0	0	2,108
GENTEX CORP	COM	371901109	66	2,762	SH		SOLE		0	0	2,762
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	0	25	SH		SOLE		0	0	25
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	211	2,195	SH		SOLE		0	0	2,195
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	136	1,420	SH		SOLE		0	0	1,420
GAP INC COM	COM	364760108	20	2,400	SH		SOLE		0	0	2,400
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	125	425	SH		SOLE		0	0	425
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	24,865	466,510	SH		SOLE		0	0	466,510
GSK PLC SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	37733W204	101	3,440	SH		SOLE		0	0	3,440
HAWAIIAN HOLDINGS INC COM USD0.01	COM	419879101	1	100	SH		SOLE		0	0	100
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	8	238	SH		SOLE		0	0	238
HELIOGEN INC COMMON STOCK	COMMON STOCK	42329E105	645	347,043	SH		SOLE		0	0	347,043
HALEON PLC SPON ADS EACH REP 2 ORD SHS	SPON ADS	405552100	26	4,300	SH		SOLE		0	0	4,300
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	56	2,600	SH		SOLE		0	0	2,600
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	45	3,750	SH		SOLE		0	0	3,750
HP INC COM	COM	40434L105	78	3,150	SH		SOLE		0	0	3,150
HUBSPOT INC	COM	443573100	55	203	SH		SOLE		0	0	203
HOWMET AEROSPACE INC COM	COM	443201108	0	16	SH		SOLE		0	0	16
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	116	1,625	SH		SOLE		0	0	1,625
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	776	8,887	SH		SOLE		0	0	8,887
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	331	2,782	SH		SOLE		0	0	2,782
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	97	1,941	SH		SOLE		0	0	1,941
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	93,304	1,771,481	SH		SOLE		0	0	1,771,481
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	48,490	1,128,191	SH		SOLE		0	0	1,128,191
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	15	173	SH		SOLE		0	0	173
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	34,078	155,421	SH		SOLE		0	0	155,421
INCYTE CORP	COM	45337C102	67	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM USD0.001	COM	458140100	75	2,901	SH		SOLE		0	0	2,901
ISHARES CORE S&P US VALUE ETF	CORE S&P US VLU	464287663	1,691	27,001	SH		SOLE		0	0	27,001
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	258,995	722,139	SH		SOLE		0	0	722,139
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	43	319	SH		SOLE		0	0	319
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	28	384	SH		SOLE		0	0	384
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	128	2,600	SH		SOLE		0	0	2,600
JOHNSON &JOHNSON COM USD1.00	COM	478160104	439	2,686	SH		SOLE		0	0	2,686
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	60	2,300	SH		SOLE		0	0	2,300
JPMORGAN CHASE & CO	COM	46625H100	1,043	9,979	SH		SOLE		0	0	9,979
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	2	285	SH		SOLE		0	0	285
KIMBERLY-CLARK CORP COM	COM	494368103	11	101	SH		SOLE		0	0	101
CARMAX INC	COM	143130102	1	12	SH		SOLE		0	0	12
KNIGHT-SWIFT TRANSN HLDGS INC CL A	CL A	499049104	1	25	SH		SOLE		0	0	25
COCA-COLA CO	COM	191216100	14	251	SH		SOLE		0	0	251
ELI LILLY AND CO	COM	532457108	195	602	SH		SOLE		0	0	602
LINCOLN NATIONAL CORP COM NPV	COMMON STOCK	534187109	9	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	53	700	SH		SOLE		0	0	700
MATSON INC COM NPV	COM	57686G105	2,033	33,043	SH		SOLE		0	0	33,043
MCDONALD S CORP	COM	580135101	43,724	189,495	SH		SOLE		0	0	189,495
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	104	1,700	SH		SOLE		0	0	1,700
MEDTRONIC PLC	SHS	G5960L103	20	250	SH		SOLE		0	0	250
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	8	20	SH		SOLE		0	0	20
METLIFE INC COM USD0.01	COM	59156R108	198	3,254	SH		SOLE		0	0	3,254
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	75	550	SH		SOLE		0	0	550
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	130	8,282	SH		SOLE		0	0	8,282
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT	SPON ADR NEW	594837403	10	1,789	SH		SOLE		0	0	1,789
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	67	1,413	SH		SOLE		0	0	1,413
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	285	1,910	SH		SOLE		0	0	1,910
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	157	1,800	SH		SOLE		0	0	1,800
MODINE MANUFACTURING CO	COM	607828100	10	750	SH		SOLE		0	0	750
MICROSOFT CORP	COM	594918104	2,299	9,872	SH		SOLE		0	0	9,872
NETFLIX INC	COM	64110L106	47	200	SH		SOLE		0	0	200
NIKE INC CLASS B COM NPV	CL B	654106103	278	3,344	SH		SOLE		0	0	3,344
NVIDIA CORPORATION COM	COM	67066G104	255	2,104	SH		SOLE		0	0	2,104
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	91	1,200	SH		SOLE		0	0	1,200
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	8	562	SH		SOLE		0	0	562
OTIS WORLDWIDE CORP COM	COM	68902V107	26	401	SH		SOLE		0	0	401
OCCIDENTAL PETE CORP COM	COM	674599105	307	5,000	SH		SOLE		0	0	5,000
UIPATH INC CL A	CL A	90364P105	8	619	SH		SOLE		0	0	619
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	2	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	71654V408	1	121	SH		SOLE		0	0	121
PFIZER INC	COM	717081103	21	480	SH		SOLE		0	0	480
PROCTER AND GAMBLE CO COM	COM	742718109	76	602	SH		SOLE		0	0	602
PARTNER COMMUNICATIONS ADR REP 1 ORD	ADR	70211M109	14	2,000	SH		SOLE		0	0	2,000
PUBMATIC INC COM CL A	COM CL A	74467Q103	48	2,915	SH		SOLE		0	0	2,915
PAYPAL HLDGS INC COM	COM	70450Y103	43	500	SH		SOLE		0	0	500
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	19	70	SH		SOLE		0	0	70
QURATE RETAIL INC COM SER A	COM SER A	74915M100	6	3,075	SH		SOLE		0	0	3,075
REGENERON PHARMACEUTICALS INC	COM	75886F107	76	110	SH		SOLE		0	0	110
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	104	3,172	SH		SOLE		0	0	3,172
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	176	2,151	SH		SOLE		0	0	2,151
STARBUCKS CORP COM USD0.001	COM	855244109	175	2,080	SH		SOLE		0	0	2,080
SCHWAB CHARLES CORP COM	COM	808513105	316	4,400	SH		SOLE		0	0	4,400
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	33	1,220	SH		SOLE		0	0	1,220
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	365	9,145	SH		SOLE		0	0	9,145
SVB FINANCIAL GROUP COM	COM	78486Q101	44	132	SH		SOLE		0	0	132
SKILLZ INC COM	COM	83067L109	4	4,237	SH		SOLE		0	0	4,237
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	50	1,400	SH		SOLE		0	0	1,400
SNAP INC CL A	CL A	83304A106	5	520	SH		SOLE		0	0	520
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	169	4,450	SH		SOLE		0	0	4,450
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	6	100	SH		SOLE		0	0	100
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	187	524	SH		SOLE		0	0	524
STEM INC COM	COM	85859N102	112	8,389	SH		SOLE		0	0	8,389
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	COM	8676EP108	1	100	SH		SOLE		0	0	100
STATE STREET CORP	COM	857477103	76	1,250	SH		SOLE		0	0	1,250
AT&T INC COM USD1	COM	00206R102	75	4,878	SH		SOLE		0	0	4,878
TRAVELCENTERS OF AMERICA INC COM NEW	COM NEW	89421B109	1	20	SH		SOLE		0	0	20
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	74	1,550	SH		SOLE		0	0	1,550
TE CONNECTIVITY LTD COM CHF0.57	SHS	H84989104	77	700	SH		SOLE		0	0	700
TRUIST FINL CORP COM	COM	89832Q109	44	1,000	SH		SOLE		0	0	1,000
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	12	116	SH		SOLE		0	0	116
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	589	4,520	SH		SOLE		0	0	4,520
T-MOBILE US INC COM	COM	872590104	114	850	SH		SOLE		0	0	850
TRIPADVISOR INC COM	COM	896945201	1	25	SH		SOLE		0	0	25
TESLA INC COM	COM	88160R101	324	1,220	SH		SOLE		0	0	1,220
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADR	874039100	58	850	SH		SOLE		0	0	850
TWILIO INC CL A	CL A	90138F102	3	50	SH		SOLE		0	0	50
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	233	1,505	SH		SOLE		0	0	1,505
TYLER TECHNOLOGIES INC	COM	902252105	10	28	SH		SOLE		0	0	28
UNITY SOFTWARE INC COM	COM	91332U101	3	81	SH		SOLE		0	0	81
UNITED AIRLS HLDGS INC COM	COM	910047109	3	105	SH		SOLE		0	0	105
UBS GROUP AG	SHS	H42097107	39	2,700	SH		SOLE		0	0	2,700
UNITEDHEALTH GROUP INC	COM	91324P102	101	200	SH		SOLE		0	0	200
UPSTART HLDGS INC COM	COM	91680M107	14	683	SH		SOLE		0	0	683
VISA INC	COM CL A	92826C839	27	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	333	7,500	SH		SOLE		0	0	7,500
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2	COM NEW	927926303	0	25	SH		SOLE		0	0	25
VMWARE INC	CL A COM	928563402	172	1,617	SH		SOLE		0	0	1,617
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	361	2,009	SH		SOLE		0	0	2,009
VIATRIS INC COM	COM	92556V106	0	52	SH		SOLE		0	0	52
VERIZON COMMUNICATIONS INC	COM	92343V104	166	4,363	SH		SOLE		0	0	4,363
WABTEC COM	COM	929740108	3	31	SH		SOLE		0	0	31
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	13	1,166	SH		SOLE		0	0	1,166
WESTERN DIGITAL CORP. COM	COM	958102105	0	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW COM	COM	949746101	261	6,500	SH		SOLE		0	0	6,500
WILLIAMS COS INC COM	COM	969457100	117	4,100	SH		SOLE		0	0	4,100
WALMART INC COM	COM	931142103	45	350	SH		SOLE		0	0	350
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	24	118	SH		SOLE		0	0	118
EXXON MOBIL CORP	COM	30231G102	49	564	SH		SOLE		0	0	564
XOS INC COMMON STOCK	COMMON STOCK	98423B108	180	149,608	SH		SOLE		0	0	149,608
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	32	310	SH		SOLE		0	0	310
ZIMVIE INC COM	COM	98888T107	0	1	SH		SOLE		0	0	1
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	7	100	SH		SOLE		0	0	100
ZSCALER INC COM	COM	98980G102	17	105	SH		SOLE		0	0	105