| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.3M | 1,479,361 | 97.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $220.3K | 875,712 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $172.0K | 602 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $123.0K | 604 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $95.0K | 2,200 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $48.3K | 879,020 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $45.7K | 969,699 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $45.0K | 200 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 204,118 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.0K | 300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 100,797 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $17.0K | 318 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.2K | 279,751 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $13.6K | 346,757 | 0.0% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $11.0K | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,750 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,912 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $1.1K | 13,100 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $979 | 15,256 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $927 | 8,919 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $784 | 11,764 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $686 | 21,422 | 0.0% |
| Alexander &baldwin Inc New COM(ALEX) | COM | 014491104 | $608 | 33,072 | 0.0% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $606 | 6,373 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $536 | 21,734 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $492 | 4,237 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $429 | 7,637 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $405 | 9,098 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $371 | 5,505 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $225 | 6,610 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $196 | 4,244 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $178 | 2,400 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $178 | 7,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175 | 1,720 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $174 | 2,300 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $167 | 670 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $167 | 161 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $166 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $163 | 800 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $152 | 1,900 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $146 | 1,700 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $144 | 3,316 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $137 | 850 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $134 | 2,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $133 | 1,400 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $131 | 688 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $127 | 2,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127 | 807 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $123 | 2,972 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $118 | 2,931 | 0.0% |