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
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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	3,219	16,597	SH		SOLE		0	0	16,597
ABBVIE INC COM USD0.01	COM	00287Y109	699	5,187	SH		SOLE		0	0	5,187
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	1,725	17,976	SH		SOLE		0	0	17,976
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	741	7,562	SH		SOLE		0	0	7,562
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	8	162	SH		SOLE		0	0	162
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	98	200	SH		SOLE		0	0	200
AEGON N V NY REGISTRY SHS	NY REGISTRY SHS	007924103	30	5,900	SH		SOLE		0	0	5,900
AFLAC INC COM USD0.10	COM	001055102	84	1,210	SH		SOLE		0	0	1,210
AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	0	1	SH		SOLE		0	0	1
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	43	2,304	SH		SOLE		0	0	2,304
ALLSTATE CORP COM USD0.01	COM	020002101	49	450	SH		SOLE		0	0	450
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	165	1,450	SH		SOLE		0	0	1,450
AMGEN INC	COM	031162100	34	151	SH		SOLE		0	0	151
AMAZON.COM INC	COM	023135106	3,883	29,788	SH		SOLE		0	0	29,788
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	4	100	SH		SOLE		0	0	100
ANGIODYNAMICS INC	COM	03475V101	0	34	SH		SOLE		0	0	34
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	64	971	SH		SOLE		0	0	971
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	278	5,408	SH		SOLE		0	0	5,408
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	8	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	53	250	SH		SOLE		0	0	250
BANK AMERICA CORP COM	COM	060505104	588	20,497	SH		SOLE		0	0	20,497
BEST BUY CO INC COM USD0.10	COM	086516101	5	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC COM	COM	10922N103	24	500	SH		SOLE		0	0	500
BIOGEN INC COM USD0.0005	COM	09062X103	28	100	SH		SOLE		0	0	100
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	129	2,900	SH		SOLE		0	0	2,900
BOOKING HOLDINGS INC COM	COM	09857L108	81	30	SH		SOLE		0	0	30
BAKER HUGHES COMPANY CL A	CL A	05722G100	79	2,500	SH		SOLE		0	0	2,500
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	61	700	SH		SOLE		0	0	700
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	54	850	SH		SOLE		0	0	850
BANK OF HAWAII CORP	COM	062540109	269	6,528	SH		SOLE		0	0	6,528
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	12	327	SH		SOLE		0	0	327
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	350	1,025	SH		SOLE		0	0	1,025
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	03524A108	79	1,400	SH		SOLE		0	0	1,400
CITIGROUP INC	COM NEW	172967424	69	1,500	SH		SOLE		0	0	1,500
CARRIER GLOBAL CORPORATION COM	COM	14448C104	97	1,951	SH		SOLE		0	0	1,951
CHEMOURS CO COM	COM	163851108	2	55	SH		SOLE		0	0	55
CELANESE CORP DEL COM	COM	150870103	41	350	SH		SOLE		0	0	350
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	147	400	SH		SOLE		0	0	400
THE CIGNA GROUP COM	COM	125523100	175	625	SH		SOLE		0	0	625
COMCAST CORP	CL A	20030N101	154	3,700	SH		SOLE		0	0	3,700
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	205	1,875	SH		SOLE		0	0	1,875
COHERENT CORP COM	COM	19247G107	36	700	SH		SOLE		0	0	700
CONOCOPHILLIPS COM	COM	20825C104	78	750	SH		SOLE		0	0	750
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	1,381	2,565	SH		SOLE		0	0	2,565
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	42	2,680	SH		SOLE		0	0	2,680
COUPANG INC CL A	CL A	22266T109	3	200	SH		SOLE		0	0	200
CISCO SYSTEMS INC	COM	17275R102	142	2,744	SH		SOLE		0	0	2,744
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	78	1,200	SH		SOLE		0	0	1,200
CORTEVA INC COM	COM	22052L104	30	515	SH		SOLE		0	0	515
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	45	650	SH		SOLE		0	0	650
CHEVRON CORP NEW COM	COM	166764100	200	1,273	SH		SOLE		0	0	1,273
DOMINION ENERGY INC COM	COM	25746U109	41	800	SH		SOLE		0	0	800
DUPONT DE NEMOURS INC COM	COM	26614N102	20	275	SH		SOLE		0	0	275
DELL TECHNOLOGIES INC CL C	CL C	24703L202	80	1,482	SH		SOLE		0	0	1,482
DISNEY WALT CO COM	COM	254687106	95	1,060	SH		SOLE		0	0	1,060
DISH NETWORK CORPORATION CL A	CL A	25470M109	14	2,100	SH		SOLE		0	0	2,100
DOW INC COM	COM	260557103	33	615	SH		SOLE		0	0	615
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	93	9,518	SH		SOLE		0	0	9,518
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	2	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	36	655	SH		SOLE		0	0	655
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	12	167	SH		SOLE		0	0	167
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VOL	46429B689	54	802	SH		SOLE		0	0	802
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	46	4,600	SH		SOLE		0	0	4,600
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	555	6,408	SH		SOLE		0	0	6,408
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	46434G764	12,286	236,356	SH		SOLE		0	0	236,356
FORD MTR CO DEL COM	COM	345370860	154	10,153	SH		SOLE		0	0	10,153
FEDEX CORP COM USD0.10	COM	31428X106	198	800	SH		SOLE		0	0	800
FIRST HAWAIIAN INC COM	COM	32051X108	580	32,200	SH		SOLE		0	0	32,200
FISERV INC COM STK USD0.01	COM	337738108	240	1,900	SH		SOLE		0	0	1,900
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	77	1,400	SH		SOLE		0	0	1,400
FOX CORP CL B COM	CL B COM	35137L204	26	800	SH		SOLE		0	0	800
FOX CORP CL A COM	CL A COM	35137L105	71	2,099	SH		SOLE		0	0	2,099
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	7	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	239	2,172	SH		SOLE		0	0	2,172
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	94	1,155	SH		SOLE		0	0	1,155
GILEAD SCIENCES INC COM USD0.001	COM	375558103	154	2,000	SH		SOLE		0	0	2,000
GAMING & LEISURE P COM USD0.01	COM	36467J108	19	400	SH		SOLE		0	0	400
CORNING INC	COM	219350105	193	5,522	SH		SOLE		0	0	5,522
GENTEX CORP	COM	371901109	81	2,781	SH		SOLE		0	0	2,781
BARRICK GOLD CORPORATION 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	1,427	11,800	SH		SOLE		0	0	11,800
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,564	13,070	SH		SOLE		0	0	13,070
GAP INC COM	COM	364760108	21	2,400	SH		SOLE		0	0	2,400
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	97	300	SH		SOLE		0	0	300
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	26,396	422,195	SH		SOLE		0	0	422,195
GSK PLC SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	37733W204	140	3,940	SH		SOLE		0	0	3,940
HAWAIIAN HOLDINGS INC COM USD0.01	COM	419879101	1	100	SH		SOLE		0	0	100
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	9	238	SH		SOLE		0	0	238
HELIOGEN INC COMMON STOCK	COMMON STOCK	42329E105	85	347,043	SH		SOLE		0	0	347,043
HALEON PLC SPON ADS EACH REP 2 ORD SHS	SPON ADS	405552100	50	6,000	SH		SOLE		0	0	6,000
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	79	2,600	SH		SOLE		0	0	2,600
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	58	3,450	SH		SOLE		0	0	3,450
HP INC COM	COM	40434L105	91	2,950	SH		SOLE		0	0	2,950
HUBSPOT INC	COM	443573100	108	203	SH		SOLE		0	0	203
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	122	1,625	SH		SOLE		0	0	1,625
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	850	9,321	SH		SOLE		0	0	9,321
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	335	2,506	SH		SOLE		0	0	2,506
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	97	1,921	SH		SOLE		0	0	1,921
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	113,577	1,682,625	SH		SOLE		0	0	1,682,625
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	43,551	883,559	SH		SOLE		0	0	883,559
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	13	173	SH		SOLE		0	0	173
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	40,528	154,995	SH		SOLE		0	0	154,995
INCYTE CORP	COM	45337C102	62	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM USD0.001	COM	458140100	96	2,884	SH		SOLE		0	0	2,884
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	306,555	687,790	SH		SOLE		0	0	687,790
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	50	319	SH		SOLE		0	0	319
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	59	540	SH		SOLE		0	0	540
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	170	2,500	SH		SOLE		0	0	2,500
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,021	6,171	SH		SOLE		0	0	6,171
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	66	2,100	SH		SOLE		0	0	2,100
JPMORGAN CHASE & CO	COM	46625H100	1,643	11,295	SH		SOLE		0	0	11,295
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	4	285	SH		SOLE		0	0	285
KRANESHARES TR MSCI EMG EX CH	MSCI EMG EX CH	500767769	2,053	77,153	SH		SOLE		0	0	77,153
KIMBERLY-CLARK CORP COM	COM	494368103	14	102	SH		SOLE		0	0	102
CARMAX INC	COM	143130102	1	12	SH		SOLE		0	0	12
COCA-COLA CO	COM	191216100	19	314	SH		SOLE		0	0	314
ELI LILLY AND CO	COM	532457108	611	1,302	SH		SOLE		0	0	1,302
LINCOLN NATIONAL CORP COM NPV	COM	534187109	5	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	73	800	SH		SOLE		0	0	800
MATSON INC COM NPV	COM	57686G105	2,791	35,911	SH		SOLE		0	0	35,911
MCDONALD S CORP	COM	580135101	42,868	143,655	SH		SOLE		0	0	143,655
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	108	1,200	SH		SOLE		0	0	1,200
MEDTRONIC PLC	SHS	G5960L103	35	400	SH		SOLE		0	0	400
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	10	20	SH		SOLE		0	0	20
METLIFE INC COM USD0.01	COM	59156R108	167	2,954	SH		SOLE		0	0	2,954
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	57	200	SH		SOLE		0	0	200
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	5	242	SH		SOLE		0	0	242
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	81	1,429	SH		SOLE		0	0	1,429
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	385	4,550	SH		SOLE		0	0	4,550
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	207	3,600	SH		SOLE		0	0	3,600
MODINE MANUFACTURING CO	COM	607828100	25	750	SH		SOLE		0	0	750
MERCK &CO. INC COM	COM	58933Y105	262	2,271	SH		SOLE		0	0	2,271
MICROSOFT CORP	COM	594918104	3,515	10,323	SH		SOLE		0	0	10,323
NETFLIX INC	COM	64110L106	88	200	SH		SOLE		0	0	200
NIKE INC CLASS B COM NPV	CL B	654106103	370	3,349	SH		SOLE		0	0	3,349
NORFOLK SOUTHN CORP COM	COM	655844108	23	100	SH		SOLE		0	0	100
NVIDIA CORPORATION COM	COM	67066G104	5,147	12,167	SH		SOLE		0	0	12,167
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	121	1,200	SH		SOLE		0	0	1,200
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	11	562	SH		SOLE		0	0	562
OTIS WORLDWIDE CORP COM	COM	68902V107	36	401	SH		SOLE		0	0	401
OCCIDENTAL PETE CORP COM	COM	674599105	288	4,900	SH		SOLE		0	0	4,900
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/202	674599162	26	687	SH		SOLE		0	0	687
UIPATH INC CL A	CL A	90364P105	10	619	SH		SOLE		0	0	619
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	71654V408	2	135	SH		SOLE		0	0	135
PFIZER INC	COM	717081103	18	480	SH		SOLE		0	0	480
PROCTER AND GAMBLE CO COM	COM	742718109	584	3,847	SH		SOLE		0	0	3,847
QUALCOMM INC	COM	747525103	426	3,576	SH		SOLE		0	0	3,576
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,033	2,796	SH		SOLE		0	0	2,796
REGENERON PHARMACEUTICALS INC	COM	75886F107	79	110	SH		SOLE		0	0	110
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	191	1,952	SH		SOLE		0	0	1,952
STARBUCKS CORP COM USD0.001	COM	855244109	206	2,080	SH		SOLE		0	0	2,080
SCHWAB CHARLES CORP COM	COM	808513105	232	4,100	SH		SOLE		0	0	4,100
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	79	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	396	9,547	SH		SOLE		0	0	9,547
SKILLZ INC COM CL A	COM CL A	83067L208	1	71	SH		SOLE		0	0	71
SNAP INC CL A	CL A	83304A106	6	520	SH		SOLE		0	0	520
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	267	4,950	SH		SOLE		0	0	4,950
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	9	100	SH		SOLE		0	0	100
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	238	537	SH		SOLE		0	0	537
STEM INC COM	COM	85859N102	48	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	91	1,250	SH		SOLE		0	0	1,250
SKYWORKS SOLUTIONS INC	COM	83088M102	83	750	SH		SOLE		0	0	750
AT&T INC COM USD1	COM	00206R102	79	4,978	SH		SOLE		0	0	4,978
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	102	1,550	SH		SOLE		0	0	1,550
TERRITORIAL BANCORP INC	COM	88145X108	3	220	SH		SOLE		0	0	220
TE CONNECTIVITY LTD COM CHF0.57	SHS	H84989104	84	600	SH		SOLE		0	0	600
TRUIST FINL CORP COM	COM	89832Q109	36	1,200	SH		SOLE		0	0	1,200
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	727	4,523	SH		SOLE		0	0	4,523
T-MOBILE US INC COM	COM	872590104	76	550	SH		SOLE		0	0	550
TRIPADVISOR INC COM	COM	896945201	0	25	SH		SOLE		0	0	25
TESLA INC COM	COM	88160R101	230	880	SH		SOLE		0	0	880
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADR	874039100	86	850	SH		SOLE		0	0	850
TWILIO INC CL A	CL A	90138F102	6	100	SH		SOLE		0	0	100
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	271	1,505	SH		SOLE		0	0	1,505
TYLER TECHNOLOGIES INC	COM	902252105	12	28	SH		SOLE		0	0	28
UNITED AIRLS HLDGS INC COM	COM	910047109	6	105	SH		SOLE		0	0	105
UBS GROUP AG	SHS	H42097107	55	2,700	SH		SOLE		0	0	2,700
UNITEDHEALTH GROUP INC	COM	91324P102	84	175	SH		SOLE		0	0	175
UNITED PARCEL SERVICE INC CL B	CL B	911312106	771	4,301	SH		SOLE		0	0	4,301
UPSTART HLDGS INC COM	COM	91680M107	10	273	SH		SOLE		0	0	273
VISA INC	COM CL A	92826C839	36	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	27,600	507,256	SH		SOLE		0	0	507,256
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	224	1,562	SH		SOLE		0	0	1,562
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	3,801	38,640	SH		SOLE		0	0	38,640
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	3	7	SH		SOLE		0	0	7
VIATRIS INC COM	COM	92556V106	1	52	SH		SOLE		0	0	52
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	112	2,756	SH		SOLE		0	0	2,756
VERIZON COMMUNICATIONS INC	COM	92343V104	162	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	14	1,142	SH		SOLE		0	0	1,142
WESTERN DIGITAL CORP. COM	COM	958102105	0	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW COM	COM	949746101	273	6,400	SH		SOLE		0	0	6,400
WILLIAMS COS INC COM	COM	969457100	78	2,400	SH		SOLE		0	0	2,400
WALMART INC COM	COM	931142103	317	2,019	SH		SOLE		0	0	2,019
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	28	119	SH		SOLE		0	0	119
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	365	5,583	SH		SOLE		0	0	5,583
EXXON MOBIL CORP	COM	30231G102	61	566	SH		SOLE		0	0	566
XOS INC COMMON STOCK	COMMON STOCK	98423B108	33	149,608	SH		SOLE		0	0	149,608
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	45	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