# EDGAR Filing Document

**Accession Number:** 0001975550
**File Stem:** 0001975550-25-000006
**Filing Date:** 2025-10
**Character Count:** 20798
**Document Hash:** 1f0d41d30e0bd54b621794c0c68e1575
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001975550-25-000006.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001975550-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**EFFECTIVENESS DATE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHANNEL WEALTH LLC
- **CENTRAL INDEX KEY:** 0001975550

**ORGANIZATION NAME:**
- **EIN:** 842475389
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23193
- **FILM NUMBER:** 251379545

**BUSINESS ADDRESS:**
- **STREET 1:** 3760 STATE STREET #201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105
- **BUSINESS PHONE:** 805-898-0893

**MAIL ADDRESS:**
- **STREET 1:** 3760 STATE STREET #201
- **CITY:** SANTA BARBARA
- **STATE:** CA
- **ZIP:** 93105

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHANNEL WEALTH LLC<br>**Address:** 3760 STATE STREET #201<br>SANTA BARBARA, CA 93105

**Form 13F File Number:** 028-23193

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  10-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $373870618

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 22606707 | 1081143 | SH |  | SOLE |  | 0 | 0 | 1081143 |
| APPLE INC | COM | 037833100 |  | 14656075 | 57558 | SH |  | SOLE |  | 0 | 0 | 57558 |
| MICROSOFT CORP | COM | 594918104 |  | 14425282 | 27851 | SH |  | SOLE |  | 0 | 0 | 27851 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12670534 | 67909 | SH |  | SOLE |  | 0 | 0 | 67909 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 12447098 | 409634 | SH |  | SOLE |  | 0 | 0 | 409634 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11815178 | 48512 | SH |  | SOLE |  | 0 | 0 | 48512 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10520452 | 385365 | SH |  | SOLE |  | 0 | 0 | 385365 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9341842 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8969979 | 64887 | SH |  | SOLE |  | 0 | 0 | 64887 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8946761 | 17796 | SH |  | SOLE |  | 0 | 0 | 17796 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7865699 | 78118 | SH |  | SOLE |  | 0 | 0 | 78118 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 7737729 | 166367 | SH |  | SOLE |  | 0 | 0 | 166367 |
| ELI LILLY  CO | COM | 532457108 |  | 7522005 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7448120 | 138261 | SH |  | SOLE |  | 0 | 0 | 138261 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 7040234 | 134690 | SH |  | SOLE |  | 0 | 0 | 134690 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6858792 | 166840 | SH |  | SOLE |  | 0 | 0 | 166840 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6787800 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 6725307 | 144042 | SH |  | SOLE |  | 0 | 0 | 144042 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6391330 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| LINDE PLC | SHS | G54950103 |  | 6208250 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6156838 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5378322 | 113204 | SH |  | SOLE |  | 0 | 0 | 113204 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5072216 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5042757 | 17891 | SH |  | SOLE |  | 0 | 0 | 17891 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4582388 | 21235 | SH |  | SOLE |  | 0 | 0 | 21235 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4551974 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4488734 | 58508 | SH |  | SOLE |  | 0 | 0 | 58508 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 4412455 | 356418 | SH |  | SOLE |  | 0 | 0 | 356418 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4386999 | 44779 | SH |  | SOLE |  | 0 | 0 | 44779 |
| OKTA INC | CL A | 679295105 |  | 4188948 | 45681 | SH |  | SOLE |  | 0 | 0 | 45681 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4135327 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4126086 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| PULTE GROUP INC | COM | 745867101 |  | 4074625 | 30838 | SH |  | SOLE |  | 0 | 0 | 30838 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 3920868 | 107657 | SH |  | SOLE |  | 0 | 0 | 107657 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3881246 | 42302 | SH |  | SOLE |  | 0 | 0 | 42302 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3744113 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3674522 | 64352 | SH |  | SOLE |  | 0 | 0 | 64352 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3584451 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3342580 | 55999 | SH |  | SOLE |  | 0 | 0 | 55999 |
| BROADCOM INC | COM | 11135F101 |  | 3256542 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| AMAZON COM INC | COM | 023135106 |  | 3168615 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2833280 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2812267 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2789973 | 28577 | SH |  | SOLE |  | 0 | 0 | 28577 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2738986 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2454184 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2425421 | 15726 | SH |  | SOLE |  | 0 | 0 | 15726 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 2323909 | 90074 | SH |  | SOLE |  | 0 | 0 | 90074 |
| VISA INC | COM CL A | 92826C839 |  | 2251401 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| TESLA INC | COM | 88160R101 |  | 1972333 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1963861 | 196977 | SH |  | SOLE |  | 0 | 0 | 196977 |
| ADOBE INC | COM | 00724F101 |  | 1816663 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| MCKESSON CORP | COM | 58155Q103 |  | 1709631 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1622405 | 36706 | SH |  | SOLE |  | 0 | 0 | 36706 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1593741 | 31385 | SH |  | SOLE |  | 0 | 0 | 31385 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 1530887 | 30195 | SH |  | SOLE |  | 0 | 0 | 30195 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1529307 | 30146 | SH |  | SOLE |  | 0 | 0 | 30146 |
| ORACLE CORP | COM | 68389X105 |  | 1308891 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1234993 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1142983 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1078597 | 22116 | SH |  | SOLE |  | 0 | 0 | 22116 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1021090 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1002341 | 25395 | SH |  | SOLE |  | 0 | 0 | 25395 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 994566 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 967773 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 915571 | 84384 | SH |  | SOLE |  | 0 | 0 | 84384 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 911603 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 901312 | 35016 | SH |  | SOLE |  | 0 | 0 | 35016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 886542 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 880556 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 872767 | 37139 | SH |  | SOLE |  | 0 | 0 | 37139 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 867395 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 840965 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| REALTY INCOME CORP | COM | 756109104 |  | 838719 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| STRYKER CORPORATION | COM | 863667101 |  | 806706 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| GE AEROSPACE | COM NEW | 369604301 |  | 799060 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 735198 | 27954 | SH |  | SOLE |  | 0 | 0 | 27954 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 714264 | 26002 | SH |  | SOLE |  | 0 | 0 | 26002 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 714053 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 711791 | 11812 | SH |  | SOLE |  | 0 | 0 | 11812 |
| CATERPILLAR INC | COM | 149123101 |  | 687573 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CHEVRON CORP NEW | COM | 166764100 |  | 685591 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| ABBVIE INC | COM | 00287Y109 |  | 673318 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 665388 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| AMGEN INC | COM | 031162100 |  | 599527 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 585737 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| WALMART INC | COM | 931142103 |  | 564150 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| CENCORA INC | COM | 03073E105 |  | 544427 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| RTX CORPORATION | COM | 75513E101 |  | 523241 | 3127 | SH |  | SOLE |  | 0 | 0 | 3127 |
| MERCK  CO INC | COM | 58933Y105 |  | 513946 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 500003 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 499313 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 495781 | 29146 | SH |  | SOLE |  | 0 | 0 | 29146 |
| BANK AMERICA CORP | COM | 060505104 |  | 482795 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 480573 | 37633 | SH |  | SOLE |  | 0 | 0 | 37633 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 477561 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 458332 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 455320 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 447332 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| HOME DEPOT INC | COM | 437076102 |  | 442005 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 436793 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 432146 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| EMERSON ELEC CO | COM | 291011104 |  | 428565 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 425251 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 423912 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| BLACKSTONE INC | COM | 09260D107 |  | 423708 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 407583 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 403627 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| COCA COLA CO | COM | 191216100 |  | 395516 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| NETFLIX INC | COM | 64110L106 |  | 394445 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 390438 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 389670 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 388500 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| HONEYWELL INTL INC | COM | 438516106 |  | 382058 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| UNION PAC CORP | COM | 907818108 |  | 381974 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 370758 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| AT INC | COM | 00206R102 |  | 369523 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| CISCO SYS INC | COM | 17275R102 |  | 368921 | 5392 | SH |  | SOLE |  | 0 | 0 | 5392 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 365359 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 363485 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 363326 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| PFIZER INC | COM | 717081103 |  | 363268 | 14257 | SH |  | SOLE |  | 0 | 0 | 14257 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 360980 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 350402 | 14779 | SH |  | SOLE |  | 0 | 0 | 14779 |
| ISHARES TR | CORE S ETF | 464287200 |  | 349375 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 348034 | 12967 | SH |  | SOLE |  | 0 | 0 | 12967 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 347218 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 341663 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| INTUIT | COM | 461202103 |  | 340089 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| FIRST SOLAR INC | COM | 336433107 |  | 326164 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| AVANTOR INC | COM | 05352A100 |  | 318365 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 308716 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 307619 | 44518 | SH |  | SOLE |  | 0 | 0 | 44518 |
| US BANCORP DEL | COM NEW | 902973304 |  | 300468 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| GE VERNOVA INC | COM | 36828A101 |  | 300071 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 292937 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| FASTENAL CO | COM | 311900104 |  | 290317 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 287234 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| STARBUCKS CORP | COM | 855244109 |  | 284329 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 273812 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| SNAP ON INC | COM | 833034101 |  | 268561 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| MARATHON PETE CORP | COM | 56585A102 |  | 266945 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 263900 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 258475 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 257541 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 256572 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 255290 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 249598 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 247917 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 247777 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 245190 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 243154 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 240635 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 238175 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 236262 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| ATOMERA INC | COM | 04965B100 |  | 227851 | 51550 | SH |  | SOLE |  | 0 | 0 | 51550 |
| WILLIAMS COS INC | COM | 969457100 |  | 225653 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 224259 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 223900 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 213989 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 209529 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| IRON MTN INC DEL | COM | 46284V101 |  | 206146 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| CBRE GROUP INC | CL A | 12504L109 |  | 202937 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| TEXTRON INC | COM | 883203101 |  | 202860 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 202167 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 201965 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| TARGET CORP | COM | 87612E106 |  | 200300 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 199546 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 148452 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 141697 | 11363 | SH |  | SOLE |  | 0 | 0 | 11363 |
| FORD MTR CO | COM | 345370860 |  | 121803 | 10184 | SH |  | SOLE |  | 0 | 0 | 10184 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 90272 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 903 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 100 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |

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