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
ABBVIE INC COM USD0.01	COM	00287Y109	1,024	5,197	SH		SOLE		0	0	5,197
ABERCROMBIE &FITCH CO CL A COM USD0.01	CL A	002896207	14	100	SH		SOLE		0	0	100
ADOBE INC COM	COM	00724F101	50	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	331	2,075	SH		SOLE		0	0	2,075
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	AMER REG 1 CERT	0076CA104	37	5,900	SH		SOLE		0	0	5,900
AFLAC INC COM USD0.10	COM	001055102	137	1,210	SH		SOLE		0	0	1,210
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	13	87	SH		SOLE		0	0	87
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	58	200	SH		SOLE		0	0	200
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
ALEXANDER &BALDWIN INC NEW COM	COM	014491104	320	16,785	SH		SOLE		0	0	16,785
ALLSTATE CORP COM USD0.01	COM	020002101	85	450	SH		SOLE		0	0	450
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	55	200	SH		SOLE		0	0	200
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	2,301	13,781	SH		SOLE		0	0	13,781
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,819	10,800	SH		SOLE		0	0	10,800
AMAZON.COM INC	COM	023135106	4,802	25,937	SH		SOLE		0	0	25,937
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	COM	024061103	6	1,000	SH		SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC COM	COM	025537101	56	550	SH		SOLE		0	0	550
AMGEN INC	COM	031162100	40	124	SH		SOLE		0	0	124
ANGIODYNAMICS INC	COM	03475V101	0	17	SH		SOLE		0	0	17
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	03524A108	120	1,800	SH		SOLE		0	0	1,800
APPLE INC	COM	037833100	3,547	15,678	SH		SOLE		0	0	15,678
AT&T INC COM USD1	COM	00206R102	111	5,028	SH		SOLE		0	0	5,028
AVANOS MED INC COM	COM	05350V106	0	12	SH		SOLE		0	0	12
AVANTOR INC COM	COM	05352A100	61	2,400	SH		SOLE		0	0	2,400
BAKER HUGHES COMPANY CL A	CL A	05722G100	96	2,600	SH		SOLE		0	0	2,600
BANK AMERICA CORP COM	COM	060505104	760	19,370	SH		SOLE		0	0	19,370
BANK OF HAWAII CORP	COM	062540109	256	4,175	SH		SOLE		0	0	4,175
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	199	2,800	SH		SOLE		0	0	2,800
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	1	25	SH		SOLE		0	0	25
BAXTER INTERNATIONAL INC COM USD1.00	COM	071813109	81	2,200	SH		SOLE		0	0	2,200
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	954	2,085	SH		SOLE		0	0	2,085
BEST BUY CO INC COM USD0.10	COM	086516101	3	34	SH		SOLE		0	0	34
BIOGEN INC COM USD0.0005	COM	09062X103	19	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTICAL COM USD0.001	COM	09061G101	49	700	SH		SOLE		0	0	700
BLACKROCK DEBT STRATEGIES FD I COM NEW	COM NEW	09255R202	84	7,658	SH		SOLE		0	0	7,658
BOEING CO	COM	097023105	39	250	SH		SOLE		0	0	250
BOOKING HOLDINGS INC COM	COM	09857L108	123	30	SH		SOLE		0	0	30
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	14	431	SH		SOLE		0	0	431
BRIGHTHOUSE FINL INC COM	COM	10922N103	22	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	45	850	SH		SOLE		0	0	850
BROADCOM INC COM	COM	11135F101	50	300	SH		SOLE		0	0	300
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	202	1,375	SH		SOLE		0	0	1,375
CARMAX INC	COM	143130102	0	6	SH		SOLE		0	0	6
CARRIER GLOBAL CORPORATION COM	COM	14448C104	155	1,952	SH		SOLE		0	0	1,952
CELANESE CORP DEL COM	COM	150870103	47	350	SH		SOLE		0	0	350
CENTRAL PACIFIC FINANCIAL CORP	COM NEW	154760409	80	2,841	SH		SOLE		0	0	2,841
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	189	575	SH		SOLE		0	0	575
CHEMOURS CO COM	COM	163851108	1	55	SH		SOLE		0	0	55
CHEVRON CORP NEW COM	COM	166764100	192	1,285	SH		SOLE		0	0	1,285
CISCO SYSTEMS INC	COM	17275R102	98	1,853	SH		SOLE		0	0	1,853
CITIGROUP INC	COM NEW	172967424	105	1,700	SH		SOLE		0	0	1,700
COCA-COLA CO	COM	191216100	26	364	SH		SOLE		0	0	364
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CL A	192446102	84	1,100	SH		SOLE		0	0	1,100
COHERENT CORP COM	COM	19247G107	62	700	SH		SOLE		0	0	700
COMCAST CORP	CL A	20030N101	146	3,500	SH		SOLE		0	0	3,500
CONOCOPHILLIPS COM	COM	20825C104	60	550	SH		SOLE		0	0	550
CORNING INC	COM	219350105	246	5,522	SH		SOLE		0	0	5,522
CORTEVA INC COM	COM	22052L104	57	987	SH		SOLE		0	0	987
COSTAR GROUP INC	COM	22160N109	1	20	SH		SOLE		0	0	20
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	2,097	2,390	SH		SOLE		0	0	2,390
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	203	3,300	SH		SOLE		0	0	3,300
DAVITA INC COM	COM	23918K108	6	35	SH		SOLE		0	0	35
DELL TECHNOLOGIES INC CL C	CL C	24703L202	55	482	SH		SOLE		0	0	482
DEXCOM INC	COM	252131107	1	10	SH		SOLE		0	0	10
DISNEY WALT CO COM	COM	254687106	24	260	SH		SOLE		0	0	260
DOMINION ENERGY INC COM	COM	25746U109	70	1,200	SH		SOLE		0	0	1,200
DOW INC COM	COM	260557103	66	1,209	SH		SOLE		0	0	1,209
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	33	288	SH		SOLE		0	0	288
DUPONT DE NEMOURS INC COM	COM	26614N102	67	760	SH		SOLE		0	0	760
DXC TECHNOLOGY CO COM	COM	23355L106	1	68	SH		SOLE		0	0	68
ECHOSTAR CORPORATION COM USD0.001 CLASS A	CL A	278768106	18	736	SH		SOLE		0	0	736
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	67	4,600	SH		SOLE		0	0	4,600
ELI LILLY &CO COM	COM	532457108	1,152	1,302	SH		SOLE		0	0	1,302
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	2	100	SH		SOLE		0	0	100
EXXON MOBIL CORP COM	COM	30231G102	155	1,295	SH		SOLE		0	0	1,295
FEDEX CORP COM USD0.10	COM	31428X106	189	700	SH		SOLE		0	0	700
FIDELITY ENHANCED LARGE CAP VALUE ETF	ENHANCED LARGE	31609A107	7	236	SH		SOLE		0	0	236
FIDELITY ENHANCED MID CAP ETF	ENHANCED MID	31609A503	10	316	SH		SOLE		0	0	316
FIDELITY ENHANCED SMALL CAP ETF	ENHANCED SMALL	31609A206	3	96	SH		SOLE		0	0	96
FIDELITY ETHEREUM FUND	SHS	31613E103	4	160	SH		SOLE		0	0	160
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	9	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	176	2,100	SH		SOLE		0	0	2,100
FIDELITY WISE ORIGIN BITCOIN FUND	SHS	315948109	5	88	SH		SOLE		0	0	88
FIRST HAWAIIAN INC COM	COM	32051X108	726	32,200	SH		SOLE		0	0	32,200
FISERV INC COM STK USD0.01	COM	337738108	308	1,700	SH		SOLE		0	0	1,700
FORD MTR CO DEL COM	COM	345370860	116	10,791	SH		SOLE		0	0	10,791
FOX CORP CL A COM	CL A COM	35137L105	68	1,599	SH		SOLE		0	0	1,599
FOX CORP CL B COM	CL B COM	35137L204	31	800	SH		SOLE		0	0	800
FUEL TECH INC COM STK USD0.01	COM	359523107	0	200	SH		SOLE		0	0	200
GAMING & LEISURE P COM USD0.01	COM	36467J108	20	400	SH		SOLE		0	0	400
GAP INC COM	COM	364760108	51	2,400	SH		SOLE		0	0	2,400
GE AEROSPACE COM NEW	COM NEW	369604301	280	1,502	SH		SOLE		0	0	1,502
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	94	1,022	SH		SOLE		0	0	1,022
GE VERNOVA INC COM	COM	36828A101	45	174	SH		SOLE		0	0	174
GENTEX CORP	COM	371901109	83	2,807	SH		SOLE		0	0	2,807
GILEAD SCIENCES INC COM USD0.001	COM	375558103	159	1,900	SH		SOLE		0	0	1,900
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	EQUAL WEIGHT US	381430438	35,453	460,075	SH		SOLE		0	0	460,075
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	147	300	SH		SOLE		0	0	300
GSK PLC SPON ADS EACH REP 2 ORD SHS	SPONSORED ADR	37733W204	159	3,940	SH		SOLE		0	0	3,940
HALEON PLC SPON ADS EACH REP 2 ORD SHS	SPON ADS	405552100	107	10,000	SH		SOLE		0	0	10,000
HAWAIIAN ELECTRIC INDUSTRIES INC	COM	419870100	103	11,339	SH		SOLE		0	0	11,339
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	18	921	SH		SOLE		0	0	921
HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD	ADR ECH CNV IN 3	438128308	83	2,600	SH		SOLE		0	0	2,600
HP INC COM	COM	40434L105	103	2,957	SH		SOLE		0	0	2,957
HUBSPOT INC	COM	443573100	107	203	SH		SOLE		0	0	203
HUMANA INC	COM	444859102	77	275	SH		SOLE		0	0	275
INCYTE CORP	COM	45337C102	54	800	SH		SOLE		0	0	800
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	23	173	SH		SOLE		0	0	173
INTEL CORP COM USD0.001	COM	458140100	138	6,085	SH		SOLE		0	0	6,085
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	565	2,576	SH		SOLE		0	0	2,576
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	113	1,100	SH		SOLE		0	0	1,100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	2	11	SH		SOLE		0	0	11
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	31	65	SH		SOLE		0	0	65
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	57	731	SH		SOLE		0	0	731
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	73	1,227	SH		SOLE		0	0	1,227
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	40,012	692,731	SH		SOLE		0	0	692,731
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	391,480	685,160	SH		SOLE		0	0	685,160
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	50,371	814,677	SH		SOLE		0	0	814,677
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	0	9	SH		SOLE		0	0	9
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	34	536	SH		SOLE		0	0	536
ISHARES INC MSCI GBL MIN VOL	MSCI GBL MIN VOL	464286525	730	6,363	SH		SOLE		0	0	6,363
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	14	171	SH		SOLE		0	0	171
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	46434G764	25,647	422,459	SH		SOLE		0	0	422,459
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	31	162	SH		SOLE		0	0	162
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	11	116	SH		SOLE		0	0	116
ISHARES TR BLACKROCK ULTRA	BLACKROCK ULTRA	46434V878	78	1,544	SH		SOLE		0	0	1,544
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	105	1,309	SH		SOLE		0	0	1,309
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	1,378	14,741	SH		SOLE		0	0	14,741
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	2,251	18,946	SH		SOLE		0	0	18,946
ISHARES TR MSCI ACWI EX US	MSCI ACWI EX US	464288240	8	132	SH		SOLE		0	0	132
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	50	649	SH		SOLE		0	0	649
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	0-5YR HI YL CP	46434V407	445	10,307	SH		SOLE		0	0	10,307
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	162,295	2,096,299	SH		SOLE		0	0	2,096,299
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	80	540	SH		SOLE		0	0	540
JOBY AVIATION INC COMMON STOCK	COMMON STOCK	G65163100	1	300	SH		SOLE		0	0	300
JOHNSON &JOHNSON COM USD1.00	COM	478160104	767	4,733	SH		SOLE		0	0	4,733
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	277	3,600	SH		SOLE		0	0	3,600
JPMORGAN CHASE &CO. COM	COM	46625H100	2,081	10,053	SH		SOLE		0	0	10,053
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	82	2,100	SH		SOLE		0	0	2,100
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	6	40	SH		SOLE		0	0	40
KIMBERLY-CLARK CORP COM	COM	494368103	15	105	SH		SOLE		0	0	105
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	6	285	SH		SOLE		0	0	285
LINDE PLC COM EUR0.001	SHS	G54950103	576	1,213	SH		SOLE		0	0	1,213
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A	SHS - A -	N53745100	77	800	SH		SOLE		0	0	800
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	COM	559222401	60	1,458	SH		SOLE		0	0	1,458
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	432	1,937	SH		SOLE		0	0	1,937
MATSON INC COM NPV	COM	57686G105	5,067	35,911	SH		SOLE		0	0	35,911
MCDONALD S CORP	COM	580135101	41,134	135,765	SH		SOLE		0	0	135,765
MEDTRONIC PLC	SHS	G5960L103	36	400	SH		SOLE		0	0	400
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	115	200	SH		SOLE		0	0	200
METLIFE INC COM USD0.01	COM	59156R108	258	3,154	SH		SOLE		0	0	3,154
MICROSOFT CORP	COM	594918104	4,384	10,421	SH		SOLE		0	0	10,421
MODINE MANUFACTURING CO	COM	607828100	96	750	SH		SOLE		0	0	750
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	52	900	SH		SOLE		0	0	900
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	186	3,600	SH		SOLE		0	0	3,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27	60	SH		SOLE		0	0	60
NETFLIX INC	COM	64110L106	141	200	SH		SOLE		0	0	200
NEWS CORP	CL A	65249B109	15	562	SH		SOLE		0	0	562
NIKE INC CLASS B COM NPV	CL B	654106103	299	3,360	SH		SOLE		0	0	3,360
NORFOLK SOUTHN CORP COM	COM	655844108	174	700	SH		SOLE		0	0	700
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	80	700	SH		SOLE		0	0	700
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	4	30	SH		SOLE		0	0	30
NVIDIA CORPORATION COM	COM	67066G104	7,344	62,769	SH		SOLE		0	0	62,769
OCCIDENTAL PETE CORP COM	COM	674599105	381	7,163	SH		SOLE		0	0	7,163
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/202	674599162	21	687	SH		SOLE		0	0	687
ONEMEDNET CORP CL A	CL A	68270C103	59	100,938	SH		SOLE		0	0	100,938
OTIS WORLDWIDE CORP COM	COM	68902V107	11	102	SH		SOLE		0	0	102
PAYPAL HLDGS INC COM	COM	70450Y103	0	5	SH		SOLE		0	0	5
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	155	SH		SOLE		0	0	155
PFIZER INC	COM	717081103	12	406	SH		SOLE		0	0	406
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	0-5 HIGH YIELD	72201R783	1,883	19,837	SH		SOLE		0	0	19,837
PROCTER AND GAMBLE CO COM	COM	742718109	666	3,850	SH		SOLE		0	0	3,850
REALTY INCOME CORP COM	COM	756109104	5	75	SH		SOLE		0	0	75
REGENERON PHARMACEUTICALS INC	COM	75886F107	115	110	SH		SOLE		0	0	110
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	3	240	SH		SOLE		0	0	240
RTX CORPORATION COM USD1.00	COM	75513E101	336	2,703	SH		SOLE		0	0	2,703
SANOFI ADR REP 1 1/2 ORD	SPONSORED ADR	80105N105	255	4,450	SH		SOLE		0	0	4,450
SCHWAB CHARLES CORP COM	COM	808513105	294	4,600	SH		SOLE		0	0	4,600
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	128	1,637	SH		SOLE		0	0	1,637
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	10	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	11	20	SH		SOLE		0	0	20
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	361	634	SH		SOLE		0	0	634
STARBUCKS CORP COM USD0.001	COM	855244109	203	2,080	SH		SOLE		0	0	2,080
STATE STREET CORP	COM	857477103	65	750	SH		SOLE		0	0	750
STEM INC COM	COM	85859N102	1	3,872	SH		SOLE		0	0	3,872
SUN COMMUNITIES INC	COM	866674104	40	300	SH		SOLE		0	0	300
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COM	867224107	2	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	SPONSORED ADR	874039100	146	850	SH		SOLE		0	0	850
TE CONNECTIVITY PLC COM USD0.01	ORD SHS	G87052109	88	600	SH		SOLE		0	0	600
TESLA INC COM	COM	88160R101	155	600	SH		SOLE		0	0	600
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	303	1,505	SH		SOLE		0	0	1,505
THE CIGNA GROUP COM	COM	125523100	157	450	SH		SOLE		0	0	450
THE TRADE DESK INC COM CL A	COM CL A	88339J105	2	20	SH		SOLE		0	0	20
T-MOBILE US INC COM	COM	872590104	113	550	SH		SOLE		0	0	550
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	804	4,516	SH		SOLE		0	0	4,516
TRIPADVISOR INC COM	COM	896945201	0	25	SH		SOLE		0	0	25
TRUIST FINL CORP COM	COM	89832Q109	108	2,600	SH		SOLE		0	0	2,600
TRUMP MEDIA &TECHNOLOGY GROUP COM	COM	25400Q105	3	162	SH		SOLE		0	0	162
TYLER TECHNOLOGIES INC	COM	902252105	16	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INC COM	COM	90353T100	2	25	SH		SOLE		0	0	25
UBS GROUP AG	SHS	H42097107	37	1,200	SH		SOLE		0	0	1,200
UNITED AIRLS HLDGS INC COM	COM	910047109	3	53	SH		SOLE		0	0	53
UNITED PARCEL SERVICE INC CL B	CL B	911312106	574	4,306	SH		SOLE		0	0	4,306
UNITEDHEALTH GROUP INC	COM	91324P102	117	200	SH		SOLE		0	0	200
V F CORP COM NPV	COM	918204108	34	1,700	SH		SOLE		0	0	1,700
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ALLWRLD EX US	922042775	11,612	184,721	SH		SOLE		0	0	184,721
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	133	2,756	SH		SOLE		0	0	2,756
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	VNG RUS1000GRW	92206C680	3,771	39,580	SH		SOLE		0	0	39,580
VERIZON COMMUNICATIONS INC	COM	92343V104	233	5,155	SH		SOLE		0	0	5,155
VIATRIS INC COM	COM	92556V106	1	52	SH		SOLE		0	0	52
VISA INC	COM CL A	92826C839	35	125	SH		SOLE		0	0	125
VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2	COM NEW	927926303	0	25	SH		SOLE		0	0	25
WABTEC COM	COM	929740108	5	27	SH		SOLE		0	0	27
WALMART INC COM	COM	931142103	492	6,057	SH		SOLE		0	0	6,057
WARNER BROS DISCOVERY INC COM SER A	COM SER A	934423104	9	1,142	SH		SOLE		0	0	1,142
WELLS FARGO CO NEW COM	COM	949746101	277	5,000	SH		SOLE		0	0	5,000
WESTERN DIGITAL CORP. COM	COM	958102105	0	5	SH		SOLE		0	0	5
WILLIAMS COS INC COM	COM	969457100	97	2,100	SH		SOLE		0	0	2,100
WILLIS TOWERS WATSON PLC COM USD0.000304635	SHS	G96629103	36	120	SH		SOLE		0	0	120
WK KELLOGG CO COM SHS	COM SHS	92942W107	3	200	SH		SOLE		0	0	200
XOS INC COM	COM	98423B306	22	4,986	SH		SOLE		0	0	4,986
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	92	855	SH		SOLE		0	0	855
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