| 3M CO | COM | $231K | 0.1% | 1,490 SH | |
| ABBVIE INC | COM | $378K | 0.2% | 1,632 SH | |
| ALPHABET INC | CAP STK CL A | $521K | 0.3% | 2,145 SH | |
| ALPHABET INC | CAP STK CL C | $549K | 0.3% | 2,256 SH | |
| AMAZON COM INC | COM | $5.0M | 2.7% | 22,696 SH | |
| APPLE INC | COM | $2.4M | 1.3% | 9,391 SH | |
| BANK HAWAII CORP | COM | $313K | 0.2% | 4,765 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $639K | 0.3% | 1,271 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $282K | 0.2% | 2,197 SH | |
| BOEING CO | COM | $1.3M | 0.7% | 5,945 SH | |
| BOOKING HOLDINGS INC | COM | $238K | 0.1% | 44 SH | |
| BROADCOM INC | COM | $301K | 0.2% | 913 SH | |
| CHEVRON CORP NEW | COM | $407K | 0.2% | 2,623 SH | |
| COSTCO WHSL CORP NEW | COM | $5.3M | 2.9% | 5,727 SH | |
| EATON CORP PLC | SHS | $564K | 0.3% | 1,508 SH | |
| EXXON MOBIL CORP | COM | $398K | 0.2% | 3,527 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $840K | 0.5% | 16,136 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $2.4M | 1.3% | 14,500 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $1.1M | 0.6% | 12,297 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $7.9M | 4.3% | 86,960 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.7M | 2.0% | 39,350 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.0M | 1.1% | 34,161 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $544K | 0.3% | 10,926 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $36.7M | 20.0% | 148,545 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.6M | 3.0% | 9,248 SH | |
| ISHARES INC | MSCI EURZONE ETF | $286K | 0.2% | 4,614 SH | |
| ISHARES INC | MSCI FRANCE ETF | $1.1M | 0.6% | 24,937 SH | |
| ISHARES INC | MSCI GERMANY ETF | $1.1M | 0.6% | 25,886 SH | |
| ISHARES INC | MSCI ITALY ETF | $1.1M | 0.6% | 21,022 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $1.3M | 0.7% | 15,841 SH | |
| ISHARES TR | CONV BD ETF | $228K | 0.1% | 2,277 SH | |
| ISHARES TR | CORE S&P US GWT | $539K | 0.3% | 3,276 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $223K | 0.1% | 2,445 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.4M | 0.8% | 14,942 SH | |
| ISHARES TR | RUS MID CAP ETF | $546K | 0.3% | 5,655 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.3M | 0.7% | 4,589 SH | |
| ISHARES TR | US TREAS BD ETF | $25.3M | 13.8% | 1,095,992 SH | |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $24.0M | 13.1% | 470,328 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.0M | 0.6% | 20,455 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.0M | 1.1% | 31,071 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $16.9M | 9.2% | 532,856 SH | |
| JOHNSON & JOHNSON | COM | $347K | 0.2% | 1,873 SH | |
| JPMORGAN CHASE & CO. | COM | $345K | 0.2% | 1,093 SH | |
| MASTERCARD INCORPORATED | CL A | $315K | 0.2% | 553 SH | |
| META PLATFORMS INC | CL A | $523K | 0.3% | 712 SH | |
| MICROSOFT CORP | COM | $7.5M | 4.1% | 14,488 SH | |
| NVIDIA CORPORATION | COM | $839K | 0.5% | 4,495 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $842K | 0.5% | 16,900 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $625K | 0.3% | 32,143 SH | |
| SALESFORCE INC | COM | $200K | 0.1% | 844 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.5M | 1.4% | 21,246 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.4M | 1.3% | 45,204 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.3M | 1.3% | 9,778 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $568K | 0.3% | 2,015 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.6% | 1,609 SH | |
| STARBUCKS CORP | COM | $1.5M | 0.8% | 17,447 SH | |
| T-MOBILE US INC | COM | $648K | 0.4% | 2,706 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $214K | 0.1% | 767 SH | |
| TESLA INC | COM | $305K | 0.2% | 685 SH | |
| US BANCORP DEL | COM NEW | $215K | 0.1% | 4,443 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $224K | 0.1% | 863 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $345K | 0.2% | 462 SH | |
| WALMART INC | COM | $300K | 0.2% | 2,907 SH | |
| WELLS FARGO CO NEW | COM | $623K | 0.3% | 7,433 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $702K | 0.4% | 2,031 SH | |