| 3M CO | COM | $216K | 0.2% | 1,471 SH | |
| ABBVIE INC | COM | $335K | 0.3% | 1,601 SH | |
| ALPHABET INC | CAP STK CL A | $309K | 0.3% | 1,995 SH | |
| ALPHABET INC | CAP STK CL C | $334K | 0.3% | 2,136 SH | |
| AMAZON COM INC | COM | $4.4M | 4.1% | 22,999 SH | |
| APPLE INC | COM | $1.9M | 1.8% | 8,752 SH | |
| BANK HAWAII CORP | COM | $328K | 0.3% | 4,759 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $660K | 0.6% | 1,239 SH | |
| BOEING CO | COM | $1.0M | 1.0% | 5,925 SH | |
| CHEVRON CORP NEW | COM | $438K | 0.4% | 2,617 SH | |
| COMCAST CORP NEW | CL A | $231K | 0.2% | 6,259 SH | |
| COSTCO WHSL CORP NEW | COM | $4.8M | 4.6% | 5,113 SH | |
| EATON CORP PLC | SHS | $406K | 0.4% | 1,494 SH | |
| EXXON MOBIL CORP | COM | $414K | 0.4% | 3,482 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $2.0M | 1.9% | 15,081 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $1.0M | 1.0% | 13,615 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $6.6M | 6.3% | 96,179 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.9M | 3.7% | 43,090 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.0M | 1.9% | 33,126 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $660K | 0.6% | 13,426 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $644K | 0.6% | 17,309 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | $614K | 0.6% | 20,964 SH | |
| HOME DEPOT INC | COM | $214K | 0.2% | 584 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.7M | 7.3% | 39,790 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 4.3% | 9,660 SH | |
| ISHARES INC | MSCI FRANCE ETF | $613K | 0.6% | 15,399 SH | |
| ISHARES INC | MSCI ITALY ETF | $625K | 0.6% | 14,773 SH | |
| ISHARES TR | CORE S&P US GWT | $664K | 0.6% | 5,223 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.5M | 1.4% | 16,281 SH | |
| ISHARES TR | RUS MID CAP ETF | $481K | 0.5% | 5,655 SH | |
| ISHARES TR | U.S. TECH ETF | $242K | 0.2% | 1,726 SH | |
| ISHARES TR | US TREAS BD ETF | $26.0M | 24.7% | 1,132,711 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $794K | 0.8% | 15,678 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $970K | 0.9% | 17,170 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $11.0M | 10.4% | 413,611 SH | |
| JOHNSON & JOHNSON | COM | $298K | 0.3% | 1,798 SH | |
| JPMORGAN CHASE & CO. | COM | $255K | 0.2% | 1,040 SH | |
| MASTERCARD INCORPORATED | CL A | $318K | 0.3% | 580 SH | |
| META PLATFORMS INC | CL A | $453K | 0.4% | 786 SH | |
| MICROSOFT CORP | COM | $5.3M | 5.1% | 14,235 SH | |
| NVIDIA CORPORATION | COM | $416K | 0.4% | 3,840 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $682K | 0.6% | 13,718 SH | |
| SALESFORCE INC | COM | $220K | 0.2% | 819 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.4M | 1.4% | 14,961 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.5M | 1.4% | 29,314 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.3M | 1.2% | 16,455 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $900K | 0.9% | 1,609 SH | |
| STARBUCKS CORP | COM | $1.7M | 1.6% | 17,198 SH | |
| T-MOBILE US INC | COM | $723K | 0.7% | 2,711 SH | |
| WALMART INC | COM | $246K | 0.2% | 2,801 SH | |
| WELLS FARGO CO NEW | COM | $524K | 0.5% | 7,298 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $683K | 0.6% | 2,022 SH | |