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 | 64 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
AT&T INC COM USD1 | COM | 00206R102 | 106 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ABERCROMBIE &FITCH CO CL A COM USD0.01 | CL A | 002896207 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ADOBE INC COM | COM | 00724F101 | 66 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AEGON N V NY REGISTRY SHS | NY REGISTRY SHS | 007924103 | 22 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALLSTATE CORP COM USD0.01 | COM | 020002101 | 51 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 35 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 215 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 28 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AMAZON.COM INC | COM | 023135106 | 96 | 52 | SH | | SOLE | | 0 | 0 | 52 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 | 100 | 800 | SH | | SOLE | | 0 | 0 | 800 |
AMGEN INC | COM | 031162100 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APACHE CORP COM USD0.625 | COM | 037411105 | 64 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
APPLE INC COM USD0.00001 | COM | 037833100 | 730 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | SPONSORED ADR | 046353108 | 110 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
AVANOS MED INC COM | COM | 05350V106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 12 | 323 | SH | | SOLE | | 0 | 0 | 323 |
BAKER HUGHES COMPANY CL A | CL A | 05722G100 | 95 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
BANK OF AMERICA CORP | COM | 060505104 | 851 | 24,168 | SH | | SOLE | | 0 | 0 | 24,168 |
BANK HAWAII CORP | COM | 062540109 | 640 | 6,722 | SH | | SOLE | | 0 | 0 | 6,722 |
BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 | 121 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
BEST BUY CO INC COM USD0.10 | COM | 086516101 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BLACKROCK DEBT STRAT FD INC COM NEW | COM NEW | 09255R202 | 18 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
BOEING CO COM USD5.00 | COM | 097023105 | 65 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BOOKING HLDGS INC COM | COM | 09857L108 | 113 | 55 | SH | | SOLE | | 0 | 0 | 55 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 20 | 510 | SH | | SOLE | | 0 | 0 | 510 |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COM | 110122108 | 160 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
CIGNA CORP NEW COM | COM | 125523100 | 141 | 688 | SH | | SOLE | | 0 | 0 | 688 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 67 | 900 | SH | | SOLE | | 0 | 0 | 900 |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 7 | 313 | SH | | SOLE | | 0 | 0 | 313 |
CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | 216 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
CARMAX INC | COM | 143130102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CELANESE CORP DEL COM | COM | 150870103 | 68 | 550 | SH | | SOLE | | 0 | 0 | 550 |
CENTRAL PAC FINL CORP COM NEW | COM NEW | 154760409 | 76 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 218 | 450 | SH | | SOLE | | 0 | 0 | 450 |
CHEVRON CORP NEW COM | COM | 166764100 | 50 | 415 | SH | | SOLE | | 0 | 0 | 415 |
CISCO SYS INC COM | COM | 17275R102 | 74 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 136 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
COCA COLA CO | COM | 191216100 | 55 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 | 50 | 800 | SH | | SOLE | | 0 | 0 | 800 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 190 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
CONCHO RESOURCES INC COM USD0.001 | COM | 20605P101 | 48 | 550 | SH | | SOLE | | 0 | 0 | 550 |
CORTEVA INC COM | COM | 22052L104 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 178 | 604 | SH | | SOLE | | 0 | 0 | 604 |
DBX ETF TR XTRACK MSCI EAFE | XTRACK MSCI EAFE | 233051200 | 46,518 | 1,377,101 | SH | | SOLE | | 0 | 0 | 1,377,101 |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 72 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
DISNEY WALT CO | COM DISNEY | 254687106 | 153 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
DISH NETWORK CORPORATION COM USD0.01 CLASS A | CL A | 25470M109 | 53 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
DOW INC COM | COM | 260557103 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
EXXON MOBIL CORP | COM | 30231G102 | 93 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
FACTSET RESH SYS INC COM | COM | 303075105 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 174 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
FORD MTR CO DEL COM | COM | 345370860 | 89 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
FOX CORP CL A COM | CL A COM | 35137L105 | 54 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
FOX CORP CL B COM | CL B COM | 35137L204 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 110 | SH | | SOLE | | 0 | 0 | 110 |
FUEL TECH INC COM STK USD0.01 | COM | 359523107 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GAP INC COM | COM | 364760108 | 27 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 62 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
GENTEX CORP COM | COM | 371901109 | 80 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 58 | 900 | SH | | SOLE | | 0 | 0 | 900 |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 122 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 126 | 550 | SH | | SOLE | | 0 | 0 | 550 |
HP INC COM | COM | 40434L105 | 124 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 61 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HAWAIIAN ELEC INDS | COM | 419870100 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 104 | 6,550 | SH | | SOLE | | 0 | 0 | 6,550 |
INCYTE CORP COM | COM | 45337C102 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INTEL CORP COM USD0.001 | COM | 458140100 | 124 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 131 | 975 | SH | | SOLE | | 0 | 0 | 975 |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 1,056 | 11,020 | SH | | SOLE | | 0 | 0 | 11,020 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 22,722 | 387,344 | SH | | SOLE | | 0 | 0 | 387,344 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 253,193 | 783,296 | SH | | SOLE | | 0 | 0 | 783,296 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,763 | 15,687 | SH | | SOLE | | 0 | 0 | 15,687 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 34 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ISHARES TR 20 YR TR BD ETF | 20YR TR BD ETF | 464287432 | 16 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,868 | 57,525 | SH | | SOLE | | 0 | 0 | 57,525 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 11 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ISHARES RUSSELL MIDCAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 38,652 | 187,794 | SH | | SOLE | | 0 | 0 | 187,794 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 44 | 319 | SH | | SOLE | | 0 | 0 | 319 |
ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 20 | 425 | SH | | SOLE | | 0 | 0 | 425 |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,474 | 31,216 | SH | | SOLE | | 0 | 0 | 31,216 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 1,340 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 24 | 269 | SH | | SOLE | | 0 | 0 | 269 |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 14 | 233 | SH | | SOLE | | 0 | 0 | 233 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 155 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 699 | 9,371 | SH | | SOLE | | 0 | 0 | 9,371 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 66,928 | 1,025,870 | SH | | SOLE | | 0 | 0 | 1,025,870 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 51,842 | 964,320 | SH | | SOLE | | 0 | 0 | 964,320 |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 21 | 349 | SH | | SOLE | | 0 | 0 | 349 |
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 | 355 | 7,654 | SH | | SOLE | | 0 | 0 | 7,654 |
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 2,701 | 88,508 | SH | | SOLE | | 0 | 0 | 88,508 |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BND | 46434V878 | 14 | 282 | SH | | SOLE | | 0 | 0 | 282 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 3,146 | 22,565 | SH | | SOLE | | 0 | 0 | 22,565 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 147 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
JUNIPER NETWORKS COM USD0.00001 | COM | 48203R104 | 59 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LAKELAND FINL CORP COM | COM | 511656100 | 147 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
ELI LILLY AND CO COM | COM | 532457108 | 53 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | COM | 559222401 | 77 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MARSH &MCLENNAN COMPANIES INC COM USD1.00 | COM | 571748102 | 212 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
MATSON INC COM NPV | COM | 57686G105 | 1,136 | 27,854 | SH | | SOLE | | 0 | 0 | 27,854 |
MATTEL INC COM USD1.00 | COM | 577081102 | 23 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
MAXIM INTEGRATED PRODUCTS COM USD0.001 | COM | 57772K101 | 31 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MCDONALDS CORP | COM | 580135101 | 19,854 | 100,472 | SH | | SOLE | | 0 | 0 | 100,472 |
METLIFE INC COM USD0.01 | COM | 59156R108 | 134 | 2,629 | SH | | SOLE | | 0 | 0 | 2,629 |
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT | SPON ADR NEW | 594837403 | 25 | 1,789 | SH | | SOLE | | 0 | 0 | 1,789 |
MICROSOFT CORP | COM | 594918104 | 218 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
MICROCHIP TECHNOLOGY COM USD0.001 | COM | 595017104 | 136 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
MODINE MANUFACTURING CO | COM | 607828100 | 6 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B | CL B | 60871R209 | 40 | 750 | SH | | SOLE | | 0 | 0 | 750 |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 114 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 38 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
NETFLIX COM INC COM | COM | 64110L106 | 65 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWS CORP NEW COM USD0.01 CL A | CL A | 65249B109 | 8 | 562 | SH | | SOLE | | 0 | 0 | 562 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 201 | 832 | SH | | SOLE | | 0 | 0 | 832 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 243 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 128 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 163 | 3,950 | SH | | SOLE | | 0 | 0 | 3,950 |
PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD | ADR | 70211M109 | 9 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PERSPECTA INC COM | COM | 715347100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PFIZER INC | COM | 717081103 | 15 | 380 | SH | | SOLE | | 0 | 0 | 380 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 1,366 | 13,696 | SH | | SOLE | | 0 | 0 | 13,696 |
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 | 4 | 39 | SH | | SOLE | | 0 | 0 | 39 |
PIMCO INCOME OPPORTUNITY FND | COM | 72202B100 | 16 | 575 | SH | | SOLE | | 0 | 0 | 575 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 75 | 600 | SH | | SOLE | | 0 | 0 | 600 |
QURATE RETAIL INC COM SER A | COM SER A | 74915M100 | 26 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 199 | 618 | SH | | SOLE | | 0 | 0 | 618 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UTSER1 S&PDCRP | 78467Y107 | 12 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 166 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 80 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 219 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 277 | 696 | SH | | SOLE | | 0 | 0 | 696 |
SNAP INC CL A | CL A | 83304A106 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SONY CORP SPON ADR EACH REPR 1 ORD | SPONSORED ADR | 835699307 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPRINT CORPORATION COM | COM | 85207U105 | 26 | 4,993 | SH | | SOLE | | 0 | 0 | 4,993 |
STANLEY BLACK & DECKER INC COM USD2.50 | COM | 854502101 | 15 | 90 | SH | | SOLE | | 0 | 0 | 90 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 183 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 48 | 830 | SH | | SOLE | | 0 | 0 | 830 |
TESLA INC COM | COM | 88160R101 | 14 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 595 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
TRAVELCENTERS OF AMERICA INC COM NEW | COM NEW | 89421B109 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TRUIST FINL CORP COM | COM | 89832Q109 | 79 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
UNDER ARMOUR INC CL C | CL C | 904311206 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 350 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
UNITEDHEALTH GROUP | COM | 91324P102 | 103 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 8 | 102 | SH | | SOLE | | 0 | 0 | 102 |
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD FTSE DEVELOPED MARKET ETF | FTSE DEV MKT ETF | 921943858 | 42 | 960 | SH | | SOLE | | 0 | 0 | 960 |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | ALLWRLD EX US | 922042775 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | MID CAP ETF | 922908629 | 39 | 220 | SH | | SOLE | | 0 | 0 | 220 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 49 | 297 | SH | | SOLE | | 0 | 0 | 297 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 458 | 7,454 | SH | | SOLE | | 0 | 0 | 7,454 |
WABTEC CORP COM USD0.01 | COM | 929740108 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WELLS FARGO CO NEW COM | COM | 949746101 | 228 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 | 152 | 3,731 | SH | | SOLE | | 0 | 0 | 3,731 |
MEDTRONIC PLC USD0.0001 | SHS | G5960L103 | 40 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TE CONNECTIVITY LTD REG SHS | REG SHS | H84989104 | 105 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
CELLCOM ISRAEL LTD ILS0.01 | SHS | M2196U109 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALEXANDER &BALDWIN INC NEW COM | COM | 014491104 | 2,735 | 130,472 | SH | | SOLE | | 0 | 0 | 130,472 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 204 | 7,230 | SH | | SOLE | | 0 | 0 | 7,230 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 13 | 173 | SH | | SOLE | | 0 | 0 | 173 |