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
AFLAC INC COM USD0.10	COM	001055102	93	1,210	SH		SOLE		0	0	1,210
AT&T INC COM USD1	COM	00206R102	75	4,978	SH		SOLE		0	0	4,978
ABBVIE INC COM USD0.01	COM	00287Y109	773	5,187	SH		SOLE		0	0	5,187
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	6	100	SH		SOLE		0	0	100
ADOBE INC COM	COM	00724F101	102	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	149	1,450	SH		SOLE		0	0	1,450
AEGON LTD NY REGISTRY SHS	NY REGISTRY SHS	007924103	28	5,900	SH		SOLE		0	0	5,900
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	10	87	SH		SOLE		0	0	87
AKAMAI TECHNOLOGIES COM USD0.01	COM	00971T101	0	1	SH		SOLE		0	0	1
ALCOA CORP COM	COM	013872106	0	5	SH		SOLE		0	0	5
ALLSTATE CORP COM USD0.01	COM	020002101	50	450	SH		SOLE		0	0	450
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,503	11,400	SH		SOLE		0	0	11,400
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,710	13,070	SH		SOLE		0	0	13,070
AMAZON.COM INC	COM	023135106	3,794	29,848	SH		SOLE		0	0	29,848
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COM	024061103	7	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	41	152	SH		SOLE		0	0	152
ANGIODYNAMICS INC	COM	03475V101	0	34	SH		SOLE		0	0	34
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	03524A108	100	1,800	SH		SOLE		0	0	1,800
APPLE INC	COM	037833100	2,842	16,600	SH		SOLE		0	0	16,600
AVANOS MED INC COM	COM	05350V106	0	12	SH		SOLE		0	0	12
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	13	328	SH		SOLE		0	0	328
BAKER HUGHES COMPANY CL A	CL A	05722G100	88	2,500	SH		SOLE		0	0	2,500
BANK AMERICA CORP COM	COM	060505104	572	20,879	SH		SOLE		0	0	20,879
BANK OF HAWAII CORP	COM	062540109	395	7,949	SH		SOLE		0	0	7,949
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	124	2,900	SH		SOLE		0	0	2,900
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	0	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	359	1,025	SH		SOLE		0	0	1,025
BEST BUY CO INC COM USD0.10	COM	086516101	4	62	SH		SOLE		0	0	62
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	62	700	SH		SOLE		0	0	700
BIOGEN INC COM USD0.0005	COM	09062X103	26	100	SH		SOLE		0	0	100
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	98	9,518	SH		SOLE		0	0	9,518
BOEING CO	COM	097023105	48	250	SH		SOLE		0	0	250
BOOKING HOLDINGS INC COM	COM	09857L108	93	30	SH		SOLE		0	0	30
BRIGHTHOUSE FINL INC COM	COM	10922N103	24	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	49	850	SH		SOLE		0	0	850
THE CIGNA GROUP COM	COM	125523100	207	725	SH		SOLE		0	0	725
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	105	1,506	SH		SOLE		0	0	1,506
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	182	1,875	SH		SOLE		0	0	1,875
CARMAX INC	COM	143130102	1	12	SH		SOLE		0	0	12
CARRIER GLOBAL CORPORATION COM	COM	14448C104	108	1,951	SH		SOLE		0	0	1,951
CELANESE CORP DEL COM	COM	150870103	44	350	SH		SOLE		0	0	350
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	46	2,770	SH		SOLE		0	0	2,770
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	176	400	SH		SOLE		0	0	400
CHEMOURS CO COM	COM	163851108	2	55	SH		SOLE		0	0	55
CHEVRON CORP NEW COM	COM	166764100	215	1,275	SH		SOLE		0	0	1,275
CISCO SYSTEMS INC	COM	17275R102	148	2,746	SH		SOLE		0	0	2,746
CITIGROUP INC	COM NEW	172967424	70	1,700	SH		SOLE		0	0	1,700
COCA-COLA CO	COM	191216100	18	314	SH		SOLE		0	0	314
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	81	1,200	SH		SOLE		0	0	1,200
COHERENT CORP COM	COM	19247G107	23	700	SH		SOLE		0	0	700
COMCAST CORP	CL A	20030N101	164	3,700	SH		SOLE		0	0	3,700
CONOCOPHILLIPS COM	COM	20825C104	90	750	SH		SOLE		0	0	750
CORNING INC	COM	219350105	168	5,522	SH		SOLE		0	0	5,522
CORTEVA INC COM	COM	22052L104	50	981	SH		SOLE		0	0	981
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	1,449	2,565	SH		SOLE		0	0	2,565
COUPANG INC CL A	CL A	22266T109	3	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO COM	COM	23355L106	1	68	SH		SOLE		0	0	68
DELL TECHNOLOGIES INC CL C	CL C	24703L202	88	1,282	SH		SOLE		0	0	1,282
DIGITAL WORLD ACQUISITION CORP CLASS A COM	CLASS A COM	25400Q105	3	162	SH		SOLE		0	0	162
DISNEY WALT CO COM	COM	254687106	73	895	SH		SOLE		0	0	895
DISH NETWORK CORPORATION CL A	CL A	25470M109	12	2,100	SH		SOLE		0	0	2,100
DOMINION ENERGY INC COM	COM	25746U109	36	800	SH		SOLE		0	0	800
DOW INC COM	COM	260557103	61	1,175	SH		SOLE		0	0	1,175
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25	288	SH		SOLE		0	0	288
DUPONT DE NEMOURS INC COM	COM	26614N102	56	755	SH		SOLE		0	0	755
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	52	4,600	SH		SOLE		0	0	4,600
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9	275	SH		SOLE		0	0	275
ERICSSON SPON ADR REP 1 CL B ORD	ADR B SEK 10	294821608	2	390	SH		SOLE		0	0	390
EXXON MOBIL CORP	COM	30231G102	67	567	SH		SOLE		0	0	567
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	60	200	SH		SOLE		0	0	200
FEDEX CORP COM USD0.10	COM	31428X106	212	800	SH		SOLE		0	0	800
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	6	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	105	1,900	SH		SOLE		0	0	1,900
FIRST HAWAIIAN INC COM	COM	32051X108	581	32,200	SH		SOLE		0	0	32,200
FISERV INC COM STK USD0.01	COM	337738108	215	1,900	SH		SOLE		0	0	1,900
FORD MTR CO DEL COM	COM	345370860	127	10,219	SH		SOLE		0	0	10,219
FOX CORP CL A COM	CL A COM	35137L105	65	2,099	SH		SOLE		0	0	2,099
FOX CORP CL B COM	CL B COM	35137L204	23	800	SH		SOLE		0	0	800
FUEL TECH INC COM STK USD0.01	COM	359523107	0	200	SH		SOLE		0	0	200
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	79	1,167	SH		SOLE		0	0	1,167
GAP INC COM	COM	364760108	26	2,400	SH		SOLE		0	0	2,400
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	244	2,208	SH		SOLE		0	0	2,208
GENTEX CORP	COM	371901109	91	2,786	SH		SOLE		0	0	2,786
GILEAD SCIENCES INC COM USD0.001	COM	375558103	150	2,000	SH		SOLE		0	0	2,000
GSK PLC SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	37733W204	143	3,940	SH		SOLE		0	0	3,940
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	25,585	428,340	SH		SOLE		0	0	428,340
HP INC COM	COM	40434L105	81	3,157	SH		SOLE		0	0	3,157
HALEON PLC SPON ADS EACH REP 2 ORD SHS	SPON ADS	405552100	50	6,000	SH		SOLE		0	0	6,000
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	140	11,345	SH		SOLE		0	0	11,345
HAWAIIAN HOLDINGS INC COM USD0.01	COM	419879101	1	200	SH		SOLE		0	0	200
HELIOGEN INC COM NEW	COM NEW	42329E204	37	9,914	SH		SOLE		0	0	9,914
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	75	4,321	SH		SOLE		0	0	4,321
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	87	2,600	SH		SOLE		0	0	2,600
HUBSPOT INC	COM	443573100	100	203	SH		SOLE		0	0	203
INCYTE CORP	COM	45337C102	58	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM USD0.001	COM	458140100	101	2,834	SH		SOLE		0	0	2,834
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	354	2,522	SH		SOLE		0	0	2,522
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	1,014	2,830	SH		SOLE		0	0	2,830
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	718	7,525	SH		SOLE		0	0	7,525
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	35	655	SH		SOLE		0	0	655
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	303,794	707,435	SH		SOLE		0	0	707,435
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	10	116	SH		SOLE		0	0	116
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	11	167	SH		SOLE		0	0	167
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	39,187	157,158	SH		SOLE		0	0	157,158
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	48	319	SH		SOLE		0	0	319
ISHARES TRUST DJ US TECHNOLOGY	U.S. TECH ETF	464287721	57	540	SH		SOLE		0	0	540
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	6	130	SH		SOLE		0	0	130
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	1,696	18,358	SH		SOLE		0	0	18,358
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	1,359	16,464	SH		SOLE		0	0	16,464
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	120	1,625	SH		SOLE		0	0	1,625
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	63	990	SH		SOLE		0	0	990
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	272	5,506	SH		SOLE		0	0	5,506
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VOL	46429B689	52	802	SH		SOLE		0	0	802
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	111,948	1,739,676	SH		SOLE		0	0	1,739,676
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	43,424	912,457	SH		SOLE		0	0	912,457
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	46434G764	12,000	240,825	SH		SOLE		0	0	240,825
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	376	9,170	SH		SOLE		0	0	9,170
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	97	1,921	SH		SOLE		0	0	1,921
JPMORGAN CHASE & CO	COM	46625H100	1,628	11,226	SH		SOLE		0	0	11,226
JOHNSON &JOHNSON COM USD1.00	COM	478160104	724	4,648	SH		SOLE		0	0	4,648
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	58	2,100	SH		SOLE		0	0	2,100
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	5	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP COM	COM	494368103	12	103	SH		SOLE		0	0	103
KRANESHARES TR MSCI EMG EX CH	MSCI EMG EX CH	500767769	2,011	78,421	SH		SOLE		0	0	78,421
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	4	285	SH		SOLE		0	0	285
LAKELAND FINANCIAL CORP	COM	511656100	148	3,114	SH		SOLE		0	0	3,114
ELI LILLY &CO COM	COM	532457108	699	1,302	SH		SOLE		0	0	1,302
LINCOLN NATIONAL CORP COM NPV	COM	534187109	5	200	SH		SOLE		0	0	200
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	77	1,434	SH		SOLE		0	0	1,434
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	4	242	SH		SOLE		0	0	242
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	366	1,923	SH		SOLE		0	0	1,923
MATSON INC COM NPV	COM	57686G105	3,186	35,911	SH		SOLE		0	0	35,911
MCDONALD S CORP	COM	580135101	37,609	142,760	SH		SOLE		0	0	142,760
METLIFE INC COM USD0.01	COM	59156R108	186	2,954	SH		SOLE		0	0	2,954
MICROSOFT CORP	COM	594918104	3,391	10,738	SH		SOLE		0	0	10,738
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	70	900	SH		SOLE		0	0	900
MODINE MANUFACTURING CO	COM	607828100	34	750	SH		SOLE		0	0	750
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	57	900	SH		SOLE		0	0	900
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	191	3,600	SH		SOLE		0	0	3,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106	76	200	SH		SOLE		0	0	200
NEWS CORP NEW COM USD0.01 CL A	CL A	65249B109	11	562	SH		SOLE		0	0	562
NIKE INC CLASS B COM NPV	CL B	654106103	320	3,350	SH		SOLE		0	0	3,350
NORFOLK SOUTHN CORP COM	COM	655844108	59	300	SH		SOLE		0	0	300
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	122	1,200	SH		SOLE		0	0	1,200
NVIDIA CORPORATION COM	COM	67066G104	5,293	12,168	SH		SOLE		0	0	12,168
OCCIDENTAL PETE CORP COM	COM	674599105	318	4,900	SH		SOLE		0	0	4,900
OTIS WORLDWIDE CORP COM	COM	68902V107	32	401	SH		SOLE		0	0	401
PEPSICO INC	COM	713448108	0	1	SH		SOLE		0	0	1
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	71654V408	2	139	SH		SOLE		0	0	139
PFIZER INC	COM	717081103	14	430	SH		SOLE		0	0	430
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	1,721	19,058	SH		SOLE		0	0	19,058
PROCTER AND GAMBLE CO COM	COM	742718109	561	3,847	SH		SOLE		0	0	3,847
PROGYNY INC COM	COM	74340E103	20	597	SH		SOLE		0	0	597
RTX CORPORATION COM USD1.00	COM	75513E101	140	1,952	SH		SOLE		0	0	1,952
REGENERON PHARMACEUTICALS INC	COM	75886F107	91	110	SH		SOLE		0	0	110
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	265	619	SH		SOLE		0	0	619
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	9	20	SH		SOLE		0	0	20
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	266	4,950	SH		SOLE		0	0	4,950
SCHWAB CHARLES CORP COM	COM	808513105	225	4,100	SH		SOLE		0	0	4,100
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	329	5,583	SH		SOLE		0	0	5,583
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	67	1,220	SH		SOLE		0	0	1,220
SKILLZ INC COM CL A	COM CL A	83067L208	0	71	SH		SOLE		0	0	71
SNAP INC CL A	CL A	83304A106	5	520	SH		SOLE		0	0	520
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	8	100	SH		SOLE		0	0	100
SPLUNK INC COM USD0.001	COM	848637104	59	406	SH		SOLE		0	0	406
STARBUCKS CORP COM USD0.001	COM	855244109	190	2,080	SH		SOLE		0	0	2,080
STATE STREET CORP	COM	857477103	84	1,250	SH		SOLE		0	0	1,250
STEM INC COM	COM	85859N102	36	8,389	SH		SOLE		0	0	8,389
SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	COM	8676EP108	0	100	SH		SOLE		0	0	100
T-MOBILE US INC COM	COM	872590104	77	550	SH		SOLE		0	0	550
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADR	874039100	74	850	SH		SOLE		0	0	850
TERRITORIAL BANCORP INC	COM	88145X108	2	220	SH		SOLE		0	0	220
TESLA INC COM	COM	88160R101	220	880	SH		SOLE		0	0	880
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	239	1,505	SH		SOLE		0	0	1,505
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	813	4,523	SH		SOLE		0	0	4,523
TRIPADVISOR INC COM	COM	896945201	0	25	SH		SOLE		0	0	25
TRUIST FINL CORP COM	COM	89832Q109	80	2,800	SH		SOLE		0	0	2,800
TWILIO INC CL A	CL A	90138F102	6	100	SH		SOLE		0	0	100
TYLER TECHNOLOGIES INC	COM	902252105	11	28	SH		SOLE		0	0	28
UIPATH INC CL A	CL A	90364P105	11	619	SH		SOLE		0	0	619
UNITED AIRLS HLDGS INC COM	COM	910047109	4	105	SH		SOLE		0	0	105
UNITED PARCEL SERVICE INC CL B	CL B	911312106	670	4,301	SH		SOLE		0	0	4,301
UNITEDHEALTH GROUP INC	COM	91324P102	88	175	SH		SOLE		0	0	175
UPSTART HLDGS INC COM	COM	91680M107	8	273	SH		SOLE		0	0	273
V F CORP COM NPV	COM	918204108	30	1,700	SH		SOLE		0	0	1,700
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	26,872	518,061	SH		SOLE		0	0	518,061
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	108	2,756	SH		SOLE		0	0	2,756
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	3	7	SH		SOLE		0	0	7
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	1,987	9,544	SH		SOLE		0	0	9,544
VERIZON COMMUNICATIONS INC	COM	92343V104	141	4,363	SH		SOLE		0	0	4,363
VIATRIS INC COM	COM	92556V106	1	52	SH		SOLE		0	0	52
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2	COM NEW	927926303	0	25	SH		SOLE		0	0	25
VISA INC	COM CL A	92826C839	35	150	SH		SOLE		0	0	150
WABTEC COM	COM	929740108	3	32	SH		SOLE		0	0	32
WALMART INC COM	COM	931142103	323	2,019	SH		SOLE		0	0	2,019
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	12	1,142	SH		SOLE		0	0	1,142
WELLS FARGO CO NEW COM	COM	949746101	262	6,400	SH		SOLE		0	0	6,400
WESTERN DIGITAL CORP. COM	COM	958102105	0	5	SH		SOLE		0	0	5
WILLIAMS COS INC COM	COM	969457100	81	2,400	SH		SOLE		0	0	2,400
XOS INC COMMON STOCK	COMMON STOCK	98423B108	51	149,608	SH		SOLE		0	0	149,608
ZIMVIE INC COM	COM	98888T107	0	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	35	310	SH		SOLE		0	0	310
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	7	100	SH		SOLE		0	0	100
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	133	2,500	SH		SOLE		0	0	2,500
MEDTRONIC PLC	SHS	G5960L103	31	400	SH		SOLE		0	0	400
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	25	119	SH		SOLE		0	0	119
UBS GROUP AG	SHS	H42097107	67	2,700	SH		SOLE		0	0	2,700
TE CONNECTIVITY LTD COM CHF0.57	SHS	H84989104	74	600	SH		SOLE		0	0	600
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	76	800	SH		SOLE		0	0	800
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	39	2,304	SH		SOLE		0	0	2,304
GAMING & LEISURE P COM USD0.01	COM	36467J108	18	400	SH		SOLE		0	0	400
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	13	173	SH		SOLE		0	0	173