| MMATSON INC COM NPVMATX |
| 26.21% | 4.14% | $29.6M | 226,248 | $29.6M | 226,248 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 5.18% | 0.82% | $5.9M | 11,624 | $5.9M | 11,624 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 3.68% | 0.82% | $4.2M | 53,541 | $5.9M | 75,359 | -21,818-28.95% | Reduce |
| AALEXANDER & BALDWIN INC NEW COM |
| 2.43% | 0.38% | $2.8M | 162,264 | $2.8M | 162,264 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.71% | 1.1% | $1.9M | 7,226 | $7.9M | 29,370 | -22,144-75.40% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1.68% | 0.27% | $1.9M | 42,750 | $1.9M | 42,750 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.68% | 0.39% | $1.9M | 12,109 | $2.8M | 17,927 | -5,818-32.45% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 1.67% | 6.17% | $1.9M | 47,602 | $44.2M | 1.1M | -1.1M-95.72% | Reduce |
| IISHARES TRIMCG |
| 1.6% | 0.25% | $1.8M | 26,661 | $1.8M | 26,661 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 1.49% | 0.23% | $1.7M | 74,455 | $1.7M | 74,455 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.25% | 0.49% | $1.4M | 1,561 | $3.5M | 3,886 | -2,325-59.83% | Reduce |
| IISHARES MSCIQUAL |
| 1.23% | 2.67% | $1.4M | 8,137 | $19.2M | 112,193 | -104,056-92.75% | Reduce |
| IISHARES BROADUSIG |
| 1.11% | 0.18% | $1.3M | 25,039 | $1.3M | 25,039 | 00.00% | Unchanged |
 ARBOR REALTY TRUST INCABR |
| 1.01% | 0.16% | $1.1M | 79,381 | $1.1M | 79,381 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 0.42% | $1.1M | 7,430 | $3.0M | 20,435 | -13,005-63.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.95% | 0.15% | $1.1M | 23,732 | $1.1M | 23,732 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.91% | 0.14% | $1.0M | 5,662 | $1.0M | 5,662 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.89% | 0.14% | $1.0M | 11,571 | $1.0M | 11,571 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.88% | 0.14% | $997,608 | 2,898 | $997,608 | 2,898 | 00.00% | Unchanged |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.84% | 0.16% | $952,452 | 32,134 | $1.1M | 38,392 | -6,258-16.30% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.81% | 4.21% | $915,724 | 27,842 | $30.1M | 915,908 | -888,066-96.96% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.77% | 0.14% | $867,537 | 14,387 | $997,182 | 16,537 | -2,150-13.00% | Reduce |
| WWISDOMTREE TRDEM |
| 0.74% | 5.41% | $837,615 | 19,340 | $38.7M | 894,415 | -875,075-97.84% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.72% | 0.71% | $815,835 | 1,602 | $5.1M | 9,973 | -8,371-83.94% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.71% | 0.16% | $802,918 | 1,713 | $1.1M | 2,370 | -657-27.72% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.66% | 0.31% | $747,987 | 1,952 | $2.2M | 5,728 | -3,776-65.92% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.62% | 0.1% | $704,610 | 5,357 | $704,610 | 5,357 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.62% | 0.1% | $701,145 | 2,244 | $701,145 | 2,244 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.22% | $689,530 | 4,181 | $1.6M | 9,522 | -5,341-56.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.61% | 4.12% | $688,930 | 26,205 | $29.5M | 1.1M | -1.1M-97.67% | Reduce |
| IISHARES S&PIUSG |
| 0.61% | 0.1% | $686,479 | 5,385 | $686,479 | 5,385 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.6% | 0.1% | $683,285 | 1,261 | $683,285 | 1,261 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.53% | 3.73% | $601,923 | 13,311 | $26.7M | 590,474 | -577,163-97.75% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.52% | 1.55% | $591,360 | 17,920 | $11.1M | 336,214 | -318,294-94.67% | Reduce |
| PPIMCO ETF TRMINT |
| 0.52% | 0.08% | $584,575 | 5,808 | $584,575 | 5,808 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.52% | 0.08% | $583,216 | 1,600 | $583,216 | 1,600 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.51% | 0.22% | $579,146 | 9,987 | $1.6M | 27,164 | -17,177-63.23% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.5% | 3.97% | $568,816 | 19,460 | $28.4M | 972,001 | -952,541-98.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.08% | $540,410 | 993 | $540,410 | 993 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.48% | 0.18% | $538,679 | 1,718 | $1.3M | 4,217 | -2,499-59.26% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.46% | 0.33% | $516,727 | 3,435 | $2.4M | 15,775 | -12,340-78.23% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.45% | 3.04% | $503,617 | 6,285 | $21.8M | 271,686 | -265,401-97.69% | Reduce |
 AUTODESK INCADSK |
| 0.43% | 0.15% | $482,033 | 1,948 | $1.0M | 4,238 | -2,290-54.03% | Reduce |
 COCA COLA COKO |
| 0.43% | 0.16% | $480,939 | 7,556 | $1.2M | 18,417 | -10,861-58.97% | Reduce |
 ILLINOIS TOOLITW |
| 0.42% | 0.07% | $472,021 | 1,992 | $472,021 | 1,992 | 00.00% | Unchanged |
 HIGHWOODS PPTYS INCHIW |
| 0.42% | 0.07% | $469,810 | 17,884 | $469,810 | 17,884 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 1.82% | $465,376 | 3,767 | $13.0M | 105,352 | -101,585-96.42% | Reduce |
 MURPHY USA INCMUSA |
| 0.41% | 0.06% | $461,480 | 983 | $461,480 | 983 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.41% | 0.53% | $460,913 | 11,770 | $3.8M | 97,848 | -86,078-87.97% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.4% | 0.06% | $453,639 | 6,156 | $453,639 | 6,156 | 00.00% | Unchanged |
