# EDGAR Filing Document

**Accession Number:** 0001600403
**File Stem:** 0001600403-26-000003
**Filing Date:** 2026-5
**Character Count:** 20411
**Document Hash:** df7a17fc6537258114b27fa1ab4881aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600403-26-000003.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001600403-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CKW FINANCIAL GROUP
- **CENTRAL INDEX KEY:** 0001600403

**ORGANIZATION NAME:**
- **EIN:** 271156797

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16089
- **FILM NUMBER:** 26950328

**BUSINESS ADDRESS:**
- **STREET 1:** 1003 BISHOP STREET
- **STREET 2:** SUITE 1950
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813
- **BUSINESS PHONE:** 8086297600

**MAIL ADDRESS:**
- **STREET 1:** 1003 BISHOP STREET
- **STREET 2:** SUITE 1950
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96813

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CKW FINANCIAL GROUP<br>**Address:** 1003 BISHOP STREET<br>SUITE 1950<br>HONOLULU, HI 96813

**Form 13F File Number:** 028-16089

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** nicholas white<br>**Title:** compliance manager<br>**Phone:** 8086297607

**Signature, Place, and Date of Signing:**

nicholas white  honolulu, HI  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 167

**Form 13F Information Table Value Total:** $916976

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC COM | COM | 001055102 |  | 133 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| AT INC COM USD1 | COM | 00206R102 |  | 134 | 4722 | SH |  | SOLE |  | 0 | 0 | 4722 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ABERCROMBIE  CO CL A COM USD0.01 | CL A | 002896207 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE INC COM | COM | 00724F101 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 300 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| 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 |  | 92 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 24 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 350 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| OKLO INC COM CL A | COM CL A | 02156V109 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMAZON.COM INC | COM | 023135106 |  | 379 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| DAUCH CORPORATION COMMON STOCK | COM | 024061103 |  | 3 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMGEN INC | COM | 031162100 |  | 45 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| APPLE INC | COM | 037833100 |  | 3921 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 35 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVANOS MED INC COM | COM | 05350V106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 17 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 741 | 15049 | SH |  | SOLE |  | 0 | 0 | 15049 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 117 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 1897 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 |  | 75 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| BOEING CO | COM | 097023105 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC COM | COM | 11135F101 |  | 94 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THE CAMPBELL'S COMPANY COMMON STOCK | COM | 134429109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 63 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| CENTENE CORP | COM | 15135B101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 |  | 129 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| CHEMOURS CO COM | COM | 163851108 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 257 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 41 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CITIGROUP INC | COM NEW | 172967424 |  | 173 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COCA-COLA CO | COM | 191216100 |  | 28 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| COOPER COS INC COM | COM | 216648501 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CORTEVA INC COM | COM | 22052L104 |  | 45 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 1043 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 82 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | COM | 25400Q105 |  | 1 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DISNEY WALT CO COM | COM | 254687106 |  | 31 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 13 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 215 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 160 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 127 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 |  | 8 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| FIDELITY ENHANCED SMALL CAP ETF | ENHANCED SMALL | 31609A206 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | 31609A503 |  | 11 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIDELITY ETHEREUM FUND | SHS | 31613E103 |  | 3 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 804 | 32200 | SH |  | SOLE |  | 0 | 0 | 32200 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 133 | 11356 | SH |  | SOLE |  | 0 | 0 | 11356 |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 |  | 64 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| 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 |  | 14 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GAMCO NATURAL RESOURCES GOLD  INCOME TRUST | SH BEN INT | 36465E101 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 231 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 303 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| GENTEX CORP | COM | 371901109 |  | 62 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 |  | 41454 | 487806 | SH |  | SOLE |  | 0 | 0 | 487806 |
| HP INC COM | COM | 40434L105 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 |  | 3 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 288 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 476 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 117 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 28 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| IONQ INC COM | COM | 46222L108 |  | 8 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 |  | 582 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 27 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 413870 | 628924 | SH |  | SOLE |  | 0 | 0 | 628924 |
| 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 |  | 19 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 62281 | 914546 | SH |  | SOLE |  | 0 | 0 | 914546 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 100 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 3503 | 25083 | SH |  | SOLE |  | 0 | 0 | 25083 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 83 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 17 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80/20 AGGRE | 464289859 |  | 69 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | CORE 60/40 BALAN | 464289867 |  | 98 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 |  | 46 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 199172 | 2167028 | SH |  | SOLE |  | 0 | 0 | 2167028 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 86612 | 1232387 | SH |  | SOLE |  | 0 | 0 | 1232387 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 |  | 346 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 65 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 2869 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| JOHNSON  COM | COM | 478160104 |  | 1030 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 11 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 3 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LIGHTBRIDGE CORP COM | COM | 53224K302 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 |  | 85 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 4 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MARSH COMMON STOCK | COM | 571748102 |  | 337 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| MATSON INC COM NPV | COM | 57686G105 |  | 6174 | 37436 | SH |  | SOLE |  | 0 | 0 | 37436 |
| MCDONALD S CORP | COM | 580135101 |  | 39132 | 127346 | SH |  | SOLE |  | 0 | 0 | 127346 |
| MICROSOFT CORP | COM | 594918104 |  | 3507 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 167 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 262 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| NETFLIX INC | COM | 64110L106 |  | 191 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 151 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 9168 | 52163 | SH |  | SOLE |  | 0 | 0 | 52163 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 8 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PFIZER INC | COM | 717081103 |  | 42 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 |  | 366 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 160 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 |  | 17 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 20 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 7 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 22 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| STATE STREET SPDR S 500 ETF UNITS | TR UNIT | 78462F103 |  | 1250 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST UNITS | UTSER1 S | 78467Y107 |  | 12 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SANDISK CORP COM | COM | 80004C200 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 |  | 324 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| SNAP INC CL A | CL A | 83304A106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 |  | 11 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 7 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STEM INC COM NEW | COM NEW | 85859N300 |  | 2 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 290 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| TESLA INC COM | COM | 88160R101 |  | 280 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 295 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 |  | 948 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 100 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 21634 | 284316 | SH |  | SOLE |  | 0 | 0 | 284316 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 149 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 5237 | 47314 | SH |  | SOLE |  | 0 | 0 | 47314 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 255 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| VIATRIS INC COM | COM | 92556V106 |  | 10 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VIA TRANSN INC COM CL A | COM CL A | 92556W104 |  | 42 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| 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 |  | 37 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| WABTEC COM | COM | 929740108 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WALMART INC COM | COM | 931142103 |  | 131 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 29 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZEO ENERGY CORP CL A | CL A | 98944F109 |  | 1 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 |  | 299 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 |  | 35 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | REGISTERED SHS | H8817H100 |  | 1 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 9 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |

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