# EDGAR Filing Document

**Accession Number:** 0001600403
**File Stem:** 0001600403-25-000005
**Filing Date:** 2025-7
**Character Count:** 22864
**Document Hash:** 7ef59840990e6c855edf407d07b23ea7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001600403-25-000005.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001600403-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250728

**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:** 251152822

**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:** 06-30-2025

**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:** 8086297600

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

nicholas white  honolulu, HI  07-25-2025<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:** 191

**Form 13F Information Table Value Total:** $869469

      (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 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 |  | 23 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALCOA CORP COM | COM | 013872106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 3395 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 2837 | 22070 | SH |  | SOLE |  | 0 | 0 | 22070 |
| ISHARES INC MSCI GBL MIN VOL | MSCI GBL MIN VOL | 464286525 |  | 594 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| ISHARES TR MSCI ACWI EX US | MSCI ACWI EX US | 464288240 |  | 5 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ADOBE INC COM | COM | 00724F101 |  | 39 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC COM | COM | 001055102 |  | 128 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALEXANDER  INC NEW COM | COM | 014491104 |  | 342 | 18976 | SH |  | SOLE |  | 0 | 0 | 18976 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 90 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 18 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 194 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| AMGEN INC | COM | 031162100 |  | 36 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AMAZON.COM INC | COM | 023135106 |  | 4951 | 22458 | SH |  | SOLE |  | 0 | 0 | 22458 |
| ABERCROMBIE  CO CL A COM USD0.01 | CL A | 002896207 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80/20 AGGRE | 464289859 |  | 63 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | CORE 60/40 BALAN | 464289867 |  | 85 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 7 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| AVANTIS INTERNATIONAL SMALL CAP VAL ETF | INTL SMCP VLU | 025072802 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC COM | COM | 11135F101 |  | 79 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AVANOS MED INC COM | COM | 05350V106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN AXLE  MANUFACTURING HOLDINGS INC | COM | 024061103 |  | 2 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOEING CO | COM | 097023105 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 779 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 154 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 11 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 1313 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 |  | 31 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 129 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 82 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| CHEMOURS CO COM | COM | 163851108 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COOPER COS INC COM | COM | 216648501 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 1008 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| THE CAMPBELL'S COMPANY COMMON STOCK | COM | 134429109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTRAL PACIFIC FINANCIAL CORP | COM NEW | 154760409 |  | 116 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 36 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORTEVA INC COM | COM | 22052L104 |  | 74 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 188 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 55 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 66 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| DISNEY WALT CO COM | COM | 254687106 |  | 39 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| TRUMP MEDIA  TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | COM | 25400Q105 |  | 3 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DOW INC COM | COM | 260557103 |  | 15 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 |  | 82 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 34 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| DAVITA INC COM | COM | 23918K108 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 1 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 26 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 16 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VOL | 46429B689 |  | 42 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | 46434G764 |  | 28264 | 446653 | SH |  | SOLE |  | 0 | 0 | 446653 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 126 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 |  | 46 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 |  | 8 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| 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 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 838 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | 31609A503 |  | 11 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FUEL TECH INC COM STK USD0.01 | COM | 359523107 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 267 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 26 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 135 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| GENTEX CORP | COM | 371901109 |  | 65 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 1226 | 6930 | SH |  | SOLE |  | 0 | 0 | 6930 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1694 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 |  | 39423 | 478789 | SH |  | SOLE |  | 0 | 0 | 478789 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COM | 419870100 |  | 129 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 32 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 20 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| HP INC COM | COM | 40434L105 |  | 24 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| HUBSPOT INC | COM | 443573100 |  | 113 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 |  | 83 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 |  | 395 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 566 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ULTRA SHORT DUR | 46434V878 |  | 65 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 180089 | 2161672 | SH |  | SOLE |  | 0 | 0 | 2161672 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 41675 | 693537 | SH |  | SOLE |  | 0 | 0 | 693537 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 17 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 10 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 53802 | 856853 | SH |  | SOLE |  | 0 | 0 | 856853 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 137 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| IONQ INC COM | COM | 46222L108 |  | 12 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 414417 | 667694 | SH |  | SOLE |  | 0 | 0 | 667694 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 93 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| JOHNSON  COM | COM | 478160104 |  | 651 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 |  | 3 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 2977 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 9 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 |  | 15 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WK KELLOGG CO COM SHS | COM SHS | 92942W107 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 14 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| COCA-COLA CO | COM | 191216100 |  | 27 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 |  | 578 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| ELI LILLY  COM | COM | 532457108 |  | 467 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| LIGHTBRIDGE CORP COM | COM | 53224K302 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MATSON INC COM NPV | COM | 57686G105 |  | 4283 | 37436 | SH |  | SOLE |  | 0 | 0 | 37436 |
| MCDONALD S CORP | COM | 580135101 |  | 41988 | 141141 | SH |  | SOLE |  | 0 | 0 | 141141 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 199 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 7 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 |  | 59 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| MARSH  COMPANIES INC COM USD1.00 | COM | 571748102 |  | 424 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| 3M CO | COM | 88579Y101 |  | 15 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 229 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 74 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  INC COM | COM | 58933Y105 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 4730 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 26 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NETFLIX INC | COM | 64110L106 |  | 259 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 247 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 8622 | 56246 | SH |  | SOLE |  | 0 | 0 | 56246 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 144 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PEPSICO INC | COM | 713448108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PFIZER INC | COM | 717081103 |  | 44 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 179 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| PEAKSTONE REALTY TRUST COMMON SHARES | COMMON SHARES | 39818P799 |  | 5 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 110 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 24 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 5 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | REGISTERED SHS | H8817H100 |  | 0 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 |  | 6 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 11 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 15 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 197 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| GLOBAL X FDS SUPERDIVIDEND | SUPERDIVIDEND | 37960A669 |  | 23 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 |  | 218 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 |  | 378 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| SNAP INC CL A | CL A | 83304A106 |  | 5 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SANDISK CORP COM | COM | 80004C200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 |  | 13 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 1111 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| STEM INC COM NEW | COM NEW | 85859N300 |  | 1 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AT INC COM USD1 | COM | 00206R102 |  | 135 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 |  | 10 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 |  | 775 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| TRIPADVISOR INC COM | COM | 896945201 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 92 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| TESLA INC COM | COM | 88160R101 |  | 180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 191 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 338 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VISA INC | COM CL A | 92826C839 |  | 44 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 10 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 12506 | 186026 | SH |  | SOLE |  | 0 | 0 | 186026 |
| VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 | COM NEW | 927926303 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 4915 | 45476 | SH |  | SOLE |  | 0 | 0 | 45476 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 8 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VIATRIS INC COM | COM | 92556V106 |  | 7 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 138 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| WABTEC COM | COM | 929740108 |  | 9 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 12 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC COM | COM | 931142103 |  | 103 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 |  | 37 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 144 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZIMVIE INC COM | COM | 98888T107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | CL A | 98980L101 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |

---