| Matson Inc COM NPV(MATX) | COM | 57686G105 | $3.6K | 31,337 | 0.2% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $21.0K | 100 | 1.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $26.0K | 500 | 1.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $31.0K | 460,531 | 1.6% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $42.3K | 156,614 | 2.2% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $47.2K | 189,495 | 2.4% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $48.0K | 250 | 2.5% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $60.7K | 1,074,946 | 3.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $92.0K | 200 | 4.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $99.0K | 2,150 | 5.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $118.3K | 1,685,220 | 6.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $132.0K | 1,314 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $169.0K | 3,035 | 8.7% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $338.9K | 745,133 | 17.4% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $677.0K | 1,177 | 34.8% |