| Procter & Gamble Co COM(PG) | COM | 742718109 | $66 | 600 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $69 | 7,250 | 0.0% |
| Astrazeneca ADR Each REP 1 ORD Usd0.25 MGT(AZN) | SPONSORED ADR | 046353108 | $70 | 1,600 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $73 | 200 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $78 | 2,800 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $80 | 2,100 | 0.0% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $82 | 2,500 | 0.0% |
| Microchip Technology COM Usd0.001(MCHP) | COM | 595017104 | $88 | 1,400 | 0.0% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $88 | 2,382 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $89 | 70 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $91 | 710 | 0.0% |
| Goldman Sachs Group Inc COM Usd0.01(GS) | COM | 38141G104 | $94 | 650 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | SHS | G51502105 | $94 | 3,731 | 0.0% |
| United Technologies Corp COM Usd1.00(UTXZ) | COM | 913017109 | $96 | 1,050 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $96 | 1,800 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $97 | 2,600 | 0.0% |
| Capital One Financial Corp COM Usd0.01(COF) | COM | 14040H105 | $98 | 2,200 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $100 | 7,230 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101 | 1,060 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $101 | 425 | 0.0% |
| International BUS Mach Corp COM Usd0.20(IBM) | COM | 459200101 | $103 | 979 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $106 | 250 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $107 | 3,022 | 0.0% |
| Intel Corp COM Usd0.001(INTC) | COM | 458140100 | $108 | 2,074 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $109 | 1,350 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $115 | 2,100 | 0.0% |
| Sanofi Sponsored ADR(SNY) | SPONSORED ADR | 80105N105 | $117 | 2,716 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $122 | 8,250 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $123 | 4,644 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $130 | 2,080 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $140 | 4,332 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $141 | 813 | 0.0% |
| Ishares Core Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $148 | 3,668 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $152 | 619 | 0.0% |
| Fedex Corp COM Usd0.10(FDX) | COM | 31428X106 | $153 | 1,350 | 0.0% |
| Marsh &mclennan Companies Inc COM Usd1.00(MRSH) | COM | 571748102 | $156 | 1,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170 | 1,120 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $181 | 5,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $184 | 166 | 0.0% |
| Nike Inc Class B COM NPV(NKE) | CL B | 654106103 | $190 | 2,400 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $230 | 750 | 0.0% |
| Shopify Inc COM NPV CL A Isin #ca82509l1076 Sedol #bx865c7(SHOP) | CL A | 82509L107 | $268 | 696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 1,700 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD Isin #us46434v4077 Sedol #bfs2ll0(SHYG) | 0-5YR HI YL CP | 46434V407 | $304 | 7,651 | 0.0% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $348 | 5,790 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $355 | 6,722 | 0.1% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $495 | 4,237 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $499 | 25,240 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $562 | 9,413 | 0.1% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $601 | 2,496 | 0.1% |