CHANNEL WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPPJ	WISDOMTREE TR	91,720	$4,256	1.1%	$46.40	—	JAPAN OPPORTUNIT	97717W521
VKTX	VIKING THERAPEUTICS INC	75,475	$2,655	0.7%	$35.43	0.0%	COM	92686J106
TOLL	TEMA ETF TRUST	65,168	$2,295	0.6%	$35.22	—	DURABLE QTY ETF	87975E107
TTE	TOTALENERGIES SE	24,964	$1,633	0.4%	$63.23	0.0%	ACT	F92124100
KMB	KIMBERLY-CLARK CORP	4,704	$475	0.1%	$108.41	0.0%	COM	494368103
IJR	ISHARES TR	2,188	$263	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
CAIQ	CALAMOS ETF TR	9,998	$256	0.1%	$25.63	—	NASDAQ AUTOCALLL	12811T530
INTC	INTEL CORP	6,776	$250	0.1%	$37.76	0.0%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,103	$236	0.1%	$224.60	0.0%	COM	007903107
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,900	$215	0.1%	$31.21	—	SPONSORED ADS	881624209
XLP	SELECT SECTOR SPDR TR	2,636	$205	0.1%	$77.68	—	STATE STREET CON	81369Y308
SRI	STONERIDGE INC	31,800	$184	0.0%	$6.29	0.0%	COM	86183P102

Increased Positions (57)

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $6,969 (+89.6%) Shares 121,746 (+89.2%) Est. Cost $56.80 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $17,308 (+18.1%) Shares 63,666 (+10.6%) Est. Cost $163.83 Unrealized +63.8%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $6,202 (+73.0%) Shares 19,248 (+69.4%) Est. Cost $213.79 Unrealized +44.8%

HD HOME DEPOT INC 0.8%

Value ($000) $3,046 (+589.2%) Shares 8,853 (+711.5%) Est. Cost $354.71 Unrealized +2.8%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,683 (+533.0%) Shares 17,334 (+469.1%) Est. Cost $150.75 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $3,762 (+136.1%) Shares 74,379 (+137.0%) Est. Cost $50.66 Unrealized —

TXUE THORNBURG ETF TR 3.7%

Value ($000) $14,596 (+17.3%) Shares 465,590 (+13.7%) Est. Cost $27.87 Unrealized —

QDPL PACER FDS TR 0.6%

Value ($000) $2,424 (+522.1%) Shares 57,062 (+513.6%) Est. Cost $41.24 Unrealized —

ORCL ORACLE CORP 0.8%

Value ($000) $3,254 (+148.6%) Shares 16,697 (+258.8%) Est. Cost $201.44 Unrealized +18.2%

XLK SELECT SECTOR SPDR TR 1.7%

Value ($000) $6,795 (+34.7%) Shares 47,196 (+163.8%) Est. Cost $170.17 Unrealized —

HGER HARBOR ETF TRUST 1.0%

Value ($000) $3,947 (+69.8%) Shares 159,028 (+76.6%) Est. Cost $24.13 Unrealized —

MINT PIMCO ETF TR 2.4%

Value ($000) $9,363 (+19.0%) Shares 93,312 (+19.5%) Est. Cost $100.58 Unrealized —

CARY ANGEL OAK FUNDS TRUST 6.1%

Value ($000) $24,010 (+6.2%) Shares 1,152,894 (+6.6%) Est. Cost $20.58 Unrealized —

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $5,639 (+28.5%) Shares 69,012 (+54.1%) Est. Cost $85.41 Unrealized +5.4%

CAIE CALAMOS ETF TR 0.5%

Value ($000) $1,940 (+171.6%) Shares 72,556 (+179.0%) Est. Cost $27.00 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $5,294 (+28.3%) Shares 8,020 (+42.8%) Est. Cost $540.75 Unrealized +23.4%

ICOW PACER FDS TR 1.3%

Value ($000) $5,075 (+29.4%) Shares 131,197 (+21.9%) Est. Cost $32.14 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $3,497 (+42.5%) Shares 11,173 (+10.7%) Est. Cost $118.31 Unrealized +141.4%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,352 (+170.4%) Shares 2,387 (+113.5%) Est. Cost $406.21 Unrealized +31.1%

ACWI ISHARES TR 2.5%

Value ($000) $9,747 (+8.7%) Shares 68,887 (+6.2%) Est. Cost $138.43 Unrealized —

V VISA INC 0.8%

Value ($000) $2,964 (+31.7%) Shares 8,452 (+28.2%) Est. Cost $256.70 Unrealized +32.6%

MCK MCKESSON CORP 0.6%

Value ($000) $2,393 (+40.0%) Shares 2,917 (+31.8%) Est. Cost $581.71 Unrealized +40.2%

FCAL FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $1,702 (+57.8%) Shares 34,509 (+56.0%) Est. Cost $49.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.8%

Value ($000) $3,301 (+18.3%) Shares 34,622 (+21.2%) Est. Cost $101.45 Unrealized -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $9,449 (+5.6%) Shares 18,798 (+5.6%) Est. Cost $374.03 Unrealized +33.0%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $13,126 (+3.6%) Shares 70,381 (+3.6%) Est. Cost $101.86 Unrealized +82.7%

AVGO BROADCOM INC 0.9%

Value ($000) $3,697 (+13.5%) Shares 10,681 (+8.2%) Est. Cost $173.55 Unrealized +105.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $14,000 (-2.9%) Shares 28,949 (+3.9%) Est. Cost $321.12 Unrealized +55.9%

GEV GE VERNOVA INC 0.2%

Value ($000) $646 (+115.2%) Shares 988 (+102.5%) Est. Cost $480.18 Unrealized +26.8%

AUSF GLOBAL X FDS 2.0%

Value ($000) $7,970 (+3.0%) Shares 171,868 (+3.3%) Est. Cost $42.49 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $3,367 (+6.3%) Shares 14,588 (+1.1%) Est. Cost $108.89 Unrealized +110.1%

JSI JANUS DETROIT STR TR 1.8%

Value ($000) $7,226 (+2.6%) Shares 138,797 (+3.0%) Est. Cost $52.36 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value ($000) $514 (+47.8%) Shares 19,277 (+48.7%) Est. Cost $26.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $4,728 (+3.2%) Shares 21,514 (+1.3%) Est. Cost $158.18 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,107 (+11.3%) Shares 9,197 (+4.3%) Est. Cost $100.13 Unrealized +15.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,023 (+12.2%) Shares 3,366 (+3.1%) Est. Cost $137.46 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $501 (+26.6%) Shares 7,161 (+20.1%) Est. Cost $57.52 Unrealized +20.6%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,932 (+3.5%) Shares 3,400 (+11.1%) Est. Cost $571.41 Unrealized +58.5%

NFLX NETFLIX INC 0.1%

Value ($000) $308 (-21.8%) Shares 3,290 (+900.0%) Est. Cost $101.59 Unrealized +6.1%

TGT TARGET CORP 0.1%

Value ($000) $279 (+39.2%) Shares 2,853 (+27.8%) Est. Cost $123.96 Unrealized -26.1%

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,502 (+3.2%) Shares 16,131 (+2.6%) Est. Cost $128.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $412 (+20.5%) Shares 2,869 (+18.4%) Est. Cost $111.87 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $452 (+15.8%) Shares 1,571 (+4.5%) Est. Cost $260.97 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $306 (+24.7%) Shares 2,053 (+21.9%) Est. Cost $126.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $213 (-19.2%) Shares 4,293 (+5.7%) Est. Cost $64.17 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $720 (+7.0%) Shares 3,152 (+8.4%) Est. Cost $164.53 Unrealized +38.3%

QYLD GLOBAL X FDS 0.1%

Value ($000) $541 (+9.1%) Shares 30,609 (+5.0%) Est. Cost $17.19 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $795 (-5.2%) Shares 14,104 (+2.2%) Est. Cost $53.04 Unrealized +8.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $525 (+8.8%) Shares 9,554 (+2.1%) Est. Cost $30.79 Unrealized +71.1%

IVV ISHARES TR 0.1%

Value ($000) $391 (+11.9%) Shares 571 (+9.4%) Est. Cost $516.68 Unrealized —

INTU INTUIT 0.1%

Value ($000) $380 (+11.8%) Shares 574 (+15.3%) Est. Cost $622.69 Unrealized +6.1%

NOBL PROSHARES TR 0.3%

Value ($000) $1,270 (+2.8%) Shares 12,202 (+1.8%) Est. Cost $91.47 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $390 (-8.0%) Shares 2,530 (+2.0%) Est. Cost $82.55 Unrealized +83.5%

GIGB GOLDMAN SACHS ETF TR 1.7%

Value ($000) $6,743 (+0.3%) Shares 145,795 (+1.2%) Est. Cost $45.64 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $366 (+4.6%) Shares 15,516 (+5.0%) Est. Cost $22.06 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $693 (+1.1%) Shares 4,549 (+3.0%) Est. Cost $147.99 Unrealized +2.3%

IEI ISHARES TR 0.1%

Value ($000) $504 (+1.0%) Shares 4,224 (+1.1%) Est. Cost $115.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	121,746 (+89.2%)	$6,969 (+89.6%)	1.8%	$56.80	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	63,666 (+10.6%)	$17,308 (+18.1%)	4.4%	$163.83	+63.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	19,248 (+69.4%)	$6,202 (+73.0%)	1.6%	$213.79	+44.8%	COM	46625H100
HD	HOME DEPOT INC	8,853 (+711.5%)	$3,046 (+589.2%)	0.8%	$354.71	+2.8%	COM	437076102
XLV	SELECT SECTOR SPDR TR	17,334 (+469.1%)	$2,683 (+533.0%)	0.7%	$150.75	—	STATE STREET HEA	81369Y209
JAAA	JANUS DETROIT STR TR	74,379 (+137.0%)	$3,762 (+136.1%)	1.0%	$50.66	—	HENDRSON AAA CL	47103U845
TXUE	THORNBURG ETF TR	465,590 (+13.7%)	$14,596 (+17.3%)	3.7%	$27.87	—	INTL EQUITY ETF	88521L306
QDPL	PACER FDS TR	57,062 (+513.6%)	$2,424 (+522.1%)	0.6%	$41.24	—	METAURUS CAP 400	69374H436
ORCL	ORACLE CORP	16,697 (+258.8%)	$3,254 (+148.6%)	0.8%	$201.44	+18.2%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	47,196 (+163.8%)	$6,795 (+34.7%)	1.7%	$170.17	—	STATE STREET TEC	81369Y803
HGER	HARBOR ETF TRUST	159,028 (+76.6%)	$3,947 (+69.8%)	1.0%	$24.13	—	HARBOR COMMODITY	41151J505
MINT	PIMCO ETF TR	93,312 (+19.5%)	$9,363 (+19.0%)	2.4%	$100.58	—	ENHAN SHRT MA AC	72201R833
CARY	ANGEL OAK FUNDS TRUST	1,152,894 (+6.6%)	$24,010 (+6.2%)	6.1%	$20.58	—	INCOME ETF	03463K760
UBER	UBER TECHNOLOGIES INC	69,012 (+54.1%)	$5,639 (+28.5%)	1.4%	$85.41	+5.4%	COM	90353T100
CAIE	CALAMOS ETF TR	72,556 (+179.0%)	$1,940 (+171.6%)	0.5%	$27.00	—	AUTOCALLABLE INC	12811T571
META	META PLATFORMS INC	8,020 (+42.8%)	$5,294 (+28.3%)	1.3%	$540.75	+23.4%	CL A	30303M102
ICOW	PACER FDS TR	131,197 (+21.9%)	$5,075 (+29.4%)	1.3%	$32.14	—	DEVELOPED MRKT	69374H873
GOOGL	ALPHABET INC	11,173 (+10.7%)	$3,497 (+42.5%)	0.9%	$118.31	+141.4%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	2,387 (+113.5%)	$1,352 (+170.4%)	0.3%	$406.21	+31.1%	COM NEW	46120E602
ACWI	ISHARES TR	68,887 (+6.2%)	$9,747 (+8.7%)	2.5%	$138.43	—	MSCI ACWI ETF	464288257
V	VISA INC	8,452 (+28.2%)	$2,964 (+31.7%)	0.8%	$256.70	+32.6%	COM CL A	92826C839
MCK	MCKESSON CORP	2,917 (+31.8%)	$2,393 (+40.0%)	0.6%	$581.71	+40.2%	COM	58155Q103
FCAL	FIRST TR EXCH TRADED FD III	34,509 (+56.0%)	$1,702 (+57.8%)	0.4%	$49.61	—	CALIF MUN INCM	33739P863
BSX	BOSTON SCIENTIFIC CORP	34,622 (+21.2%)	$3,301 (+18.3%)	0.8%	$101.45	-3.4%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,798 (+5.6%)	$9,449 (+5.6%)	2.4%	$374.03	+33.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	70,381 (+3.6%)	$13,126 (+3.6%)	3.3%	$101.86	+82.7%	COM	67066G104
AVGO	BROADCOM INC	10,681 (+8.2%)	$3,697 (+13.5%)	0.9%	$173.55	+105.7%	COM	11135F101
MSFT	MICROSOFT CORP	28,949 (+3.9%)	$14,000 (-2.9%)	3.5%	$321.12	+55.9%	COM	594918104
GEV	GE VERNOVA INC	988 (+102.5%)	$646 (+115.2%)	0.2%	$480.18	+26.8%	COM	36828A101
AUSF	GLOBAL X FDS	171,868 (+3.3%)	$7,970 (+3.0%)	2.0%	$42.49	—	ADAPTIVE US	37954Y574
AMZN	AMAZON COM INC	14,588 (+1.1%)	$3,367 (+6.3%)	0.9%	$108.89	+110.1%	COM	023135106
JSI	JANUS DETROIT STR TR	138,797 (+3.0%)	$7,226 (+2.6%)	1.8%	$52.36	—	HENDERSON SECURI	47103U746
PYLD	PIMCO ETF TR	19,277 (+48.7%)	$514 (+47.8%)	0.1%	$26.79	—	MULTISECTOR BD	72201R585
VIG	VANGUARD SPECIALIZED FUNDS	21,514 (+1.3%)	$4,728 (+3.2%)	1.2%	$158.18	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	9,197 (+4.3%)	$1,107 (+11.3%)	0.3%	$100.13	+15.3%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,366 (+3.1%)	$1,023 (+12.2%)	0.3%	$137.46	—	SPONSORED ADS	874039100
KO	COCA COLA CO	7,161 (+20.1%)	$501 (+26.6%)	0.1%	$57.52	+20.6%	COM	191216100
COST	COSTCO WHSL CORP NEW	3,400 (+11.1%)	$2,932 (+3.5%)	0.7%	$571.41	+58.5%	COM	22160K105
NFLX	NETFLIX INC	3,290 (+900.0%)	$308 (-21.8%)	0.1%	$101.59	+6.1%	COM	64110L106
TGT	TARGET CORP	2,853 (+27.8%)	$279 (+39.2%)	0.1%	$123.96	-26.1%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	16,131 (+2.6%)	$2,502 (+3.2%)	0.6%	$128.25	—	STATE STREET IND	81369Y704
VYM	VANGUARD WHITEHALL FDS	2,869 (+18.4%)	$412 (+20.5%)	0.1%	$111.87	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FD	1,571 (+4.5%)	$452 (+15.8%)	0.1%	$260.97	—	HEALTH CAR ETF	92204A504
ESGU	ISHARES TR	2,053 (+21.9%)	$306 (+24.7%)	0.1%	$126.78	—	ESG AWR MSCI USA	46435G425
IBIT	ISHARES BITCOIN TRUST ETF	4,293 (+5.7%)	$213 (-19.2%)	0.1%	$64.17	—	SHS BEN INT	46438F101
ABBV	ABBVIE INC	3,152 (+8.4%)	$720 (+7.0%)	0.2%	$164.53	+38.3%	COM	00287Y109
QYLD	GLOBAL X FDS	30,609 (+5.0%)	$541 (+9.1%)	0.1%	$17.19	—	NASDAQ 100 COVER	37954Y483
O	REALTY INCOME CORP	14,104 (+2.2%)	$795 (-5.2%)	0.2%	$53.04	+8.1%	COM	756109104
BAC	BANK AMERICA CORP	9,554 (+2.1%)	$525 (+8.8%)	0.1%	$30.79	+71.1%	COM	060505104
IVV	ISHARES TR	571 (+9.4%)	$391 (+11.9%)	0.1%	$516.68	—	CORE S&P500 ETF	464287200
INTU	INTUIT	574 (+15.3%)	$380 (+11.8%)	0.1%	$622.69	+6.1%	COM	461202103
NOBL	PROSHARES TR	12,202 (+1.8%)	$1,270 (+2.8%)	0.3%	$91.47	—	S&P 500 DV ARIST	74348A467
BX	BLACKSTONE INC	2,530 (+2.0%)	$390 (-8.0%)	0.1%	$82.55	+83.5%	COM	09260D107
GIGB	GOLDMAN SACHS ETF TR	145,795 (+1.2%)	$6,743 (+0.3%)	1.7%	$45.64	—	ACCESS INVT GR	381430479
FTHI	FIRST TR EXCHANGE TRADED FD	15,516 (+5.0%)	$366 (+4.6%)	0.1%	$22.06	—	BUYWRIT INCM ETF	33738R308
CVX	CHEVRON CORP NEW	4,549 (+3.0%)	$693 (+1.1%)	0.2%	$147.99	+2.3%	COM	166764100
IEI	ISHARES TR	4,224 (+1.1%)	$504 (+1.0%)	0.1%	$115.93	—	3 7 YR TREAS BD	464288661

Exited Positions (14)

— TOTALENERGIES SE 0.8%

Value ($000) $3,343 Shares 55,999 Est. Cost $61.33 Unrealized —

PGR PROGRESSIVE CORP 0.7%

Value ($000) $2,812 Shares 11,388 Est. Cost $243.62 Unrealized -12.8%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2,739 Shares 11,107 Est. Cost $333.27 Unrealized -23.8%

ADBE ADOBE INC 0.5%

Value ($000) $1,817 Shares 5,150 Est. Cost $428.84 Unrealized -20.7%

DVY ISHARES TR 0.1%

Value ($000) $241 Shares 1,693 Est. Cost $142.14 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $206 Shares 2,022 Est. Cost $59.08 Unrealized +57.1%

CBRE CBRE GROUP INC 0.1%

Value ($000) $203 Shares 1,288 Est. Cost $154.70 Unrealized +1.6%

TXT TEXTRON INC 0.1%

Value ($000) $203 Shares 2,401 Est. Cost $81.39 Unrealized +2.8%

PFF ISHARES TR 0.1%

Value ($000) $202 Shares 6,394 Est. Cost $31.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $202 Shares 1,130 Est. Cost $178.73 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value ($000) $200 Shares 10,270 Est. Cost $19.85 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $122 Shares 10,184 Est. Cost $9.87 Unrealized +30.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 11,582 Est. Cost $0.08 Unrealized —

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $0 Shares 12,381 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	55,999	$3,343	0.8%	$61.33	—	—	89151E109
PGR	PROGRESSIVE CORP	11,388	$2,812	0.7%	$243.62	-12.8%	—	743315103
ACN	ACCENTURE PLC IRELAND	11,107	$2,739	0.7%	$333.27	-23.8%	—	G1151C101
ADBE	ADOBE INC	5,150	$1,817	0.5%	$428.84	-20.7%	—	00724F101
DVY	ISHARES TR	1,693	$241	0.1%	$142.14	—	—	464287168
IRM	IRON MTN INC DEL	2,022	$206	0.1%	$59.08	+57.1%	—	46284V101
CBRE	CBRE GROUP INC	1,288	$203	0.1%	$154.70	+1.6%	—	12504L109
TXT	TEXTRON INC	2,401	$203	0.1%	$81.39	+2.8%	—	883203101
PFF	ISHARES TR	6,394	$202	0.1%	$31.62	—	—	464288687
BABA	ALIBABA GROUP HLDG LTD	1,130	$202	0.1%	$178.73	—	—	01609W102
PFFD	GLOBAL X FDS	10,270	$200	0.1%	$19.85	—	—	37954Y657
F	FORD MTR CO	10,184	$122	0.0%	$9.87	+30.0%	—	345370860
—	COHEN & STEERS INFRASTRUCTUR	11,582	$1	0.0%	$0.08	—	—	19248A117
RIV-R	RIVERNORTH OPPORTUNITIES FD	12,381	$0	0.0%	$0.01	—	—	76881Y174

Decreased Positions (61)

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $5,252 (-50.1%) Shares 191,481 (-50.3%) Est. Cost $33.29 Unrealized —

PHM PULTE GROUP INC 0.2%

Value ($000) $833 (-79.5%) Shares 7,107 (-77.0%) Est. Cost $107.49 Unrealized +13.9%

LLY ELI LILLY & CO 2.5%

Value ($000) $9,966 (+32.5%) Shares 9,273 (-5.9%) Est. Cost $634.20 Unrealized +50.7%

GOOG ALPHABET INC 3.5%

Value ($000) $13,861 (+17.3%) Shares 44,170 (-9.0%) Est. Cost $130.07 Unrealized +120.1%

LIN LINDE PLC 1.1%

Value ($000) $4,489 (-27.7%) Shares 10,527 (-19.5%) Est. Cost $410.28 Unrealized +4.1%

VEEV VEEVA SYS INC 0.9%

Value ($000) $3,529 (-30.4%) Shares 15,811 (-7.1%) Est. Cost $229.69 Unrealized +15.5%

GENI GENIUS SPORTS LIMITED 0.7%

Value ($000) $2,876 (-34.8%) Shares 260,950 (-26.8%) Est. Cost $11.77 Unrealized -7.3%

EPI WISDOMTREE TR 0.1%

Value ($000) $327 (-79.8%) Shares 7,067 (-80.7%) Est. Cost $48.36 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $2,995 (-27.6%) Shares 6,606 (-37.4%) Est. Cost $461.27 Unrealized -6.6%

ASML ASML HOLDING N V 1.4%

Value ($000) $5,555 (-13.1%) Shares 5,192 (-21.4%) Est. Cost $765.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $6,038 (-11.0%) Shares 8 (-11.1%) Est. Cost $729330.75 Unrealized +2.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $467 (-59.1%) Shares 9,178 (-55.4%) Est. Cost $108.39 Unrealized —

OKTA OKTA INC 0.9%

Value ($000) $3,550 (-15.3%) Shares 41,055 (-10.1%) Est. Cost $93.37 Unrealized -6.5%

TSLA TESLA INC 0.4%

Value ($000) $1,409 (-28.6%) Shares 3,132 (-29.4%) Est. Cost $187.49 Unrealized +136.4%

APEI AMERICAN PUB ED INC 0.1%

Value ($000) $440 (-56.1%) Shares 11,648 (-54.1%) Est. Cost $28.07 Unrealized +27.5%

GSIE GOLDMAN SACHS ETF TR 1.6%

Value ($000) $6,321 (-7.8%) Shares 147,213 (-11.8%) Est. Cost $35.52 Unrealized —

BIL SPDR SERIES TRUST 0.9%

Value ($000) $3,362 (-13.4%) Shares 36,791 (-13.0%) Est. Cost $91.78 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,033 (-32.5%) Shares 20,415 (-32.3%) Est. Cost $50.68 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $8,876 (-5.0%) Shares 13,016 (-7.2%) Est. Cost $562.47 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $448 (-46.8%) Shares 6,548 (-30.1%) Est. Cost $70.73 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value ($000) $501 (-42.6%) Shares 20,759 (-44.1%) Est. Cost $20.15 Unrealized +8.2%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $3,404 (-9.1%) Shares 5,428 (-11.2%) Est. Cost $458.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $410 (-44.3%) Shares 15,059 (-46.1%) Est. Cost $36.48 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.3%

Value ($000) $5,182 (-3.7%) Shares 109,277 (-3.5%) Est. Cost $46.97 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $104 (-54.6%) Shares 46,850 (-9.1%) Est. Cost $6.17 Unrealized -51.0%

MRK MERCK & CO INC 0.2%

Value ($000) $619 (+20.5%) Shares 5,883 (-3.9%) Est. Cost $100.63 Unrealized -7.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $491 (-16.2%) Shares 1,692 (-15.1%) Est. Cost $212.01 Unrealized —

AZN ASTRAZENECA PLC 1.1%

Value ($000) $4,408 (-1.8%) Shares 47,953 (-18.0%) Est. Cost $67.95 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $638 (-10.7%) Shares 4,449 (-4.3%) Est. Cost $140.37 Unrealized +4.8%

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $333 (-18.4%) Shares 15,971 (-19.3%) Est. Cost $19.62 Unrealized —

T AT&T INC 0.1%

Value ($000) $295 (-20.2%) Shares 11,871 (-9.3%) Est. Cost $16.13 Unrealized +56.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $316 (-18.6%) Shares 2,699 (-14.0%) Est. Cost $83.85 Unrealized +45.0%

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $299 (-17.7%) Shares 6,000 (-19.4%) Est. Cost $44.28 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.4%

Value ($000) $1,468 (-4.1%) Shares 29,095 (-3.6%) Est. Cost $50.36 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $310 (-14.6%) Shares 1,562 (-16.4%) Est. Cost $178.56 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $353 (-12.5%) Shares 856 (-14.7%) Est. Cost $206.31 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.2%

Value ($000) $866 (-5.4%) Shares 81,734 (-3.1%) Est. Cost $10.93 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $933 (+5.2%) Shares 2,354 (-5.6%) Est. Cost $190.27 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $269 (-12.6%) Shares 42,666 (-4.2%) Est. Cost $4.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $272 (-12.0%) Shares 6,671 (-5.0%) Est. Cost $32.70 Unrealized +23.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $214 (-14.2%) Shares 1,118 (-15.0%) Est. Cost $167.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $459 (+7.9%) Shares 522 (-2.2%) Est. Cost $317.74 Unrealized +156.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $455 (-5.2%) Shares 36,644 (-2.6%) Est. Cost $9.39 Unrealized +31.6%

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $7,473 (+0.3%) Shares 136,446 (-1.3%) Est. Cost $50.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $545 (+4.1%) Shares 2,969 (-5.1%) Est. Cost $84.24 Unrealized +105.7%

MS MORGAN STANLEY 0.1%

Value ($000) $274 (+7.2%) Shares 1,542 (-4.0%) Est. Cost $120.96 Unrealized +37.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $256 (-6.5%) Shares 1,440 (-4.1%) Est. Cost $162.07 Unrealized +11.7%

IGM ISHARES TR 0.1%

Value ($000) $441 (-3.7%) Shares 3,417 (-6.1%) Est. Cost $136.32 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $274 (+6.4%) Shares 1,703 (-1.7%) Est. Cost $135.57 Unrealized +18.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $225 (+7.3%) Shares 388 (-10.2%) Est. Cost $464.78 Unrealized +21.6%

USB US BANCORP DEL 0.1%

Value ($000) $287 (-4.4%) Shares 5,382 (-13.4%) Est. Cost $40.91 Unrealized +19.1%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $274 (-4.5%) Shares 11,382 (-1.7%) Est. Cost $24.40 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $678 (+1.9%) Shares 11,270 (-2.7%) Est. Cost $47.60 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $136 (-8.1%) Shares 11,621 (-6.1%) Est. Cost $11.33 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $246 (-4.0%) Shares 2,162 (-4.0%) Est. Cost $100.00 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $704 (-1.1%) Shares 11,515 (-2.5%) Est. Cost $49.85 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $422 (-1.5%) Shares 3,182 (-2.6%) Est. Cost $88.09 Unrealized +50.3%

CWBC COMMUNITY WEST BANCSHARES NE 0.1%

Value ($000) $226 (+0.9%) Shares 10,056 (-6.6%) Est. Cost $16.78 Unrealized +29.7%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $6,155 (-0.0%) Shares 10,019 (-2.3%) Est. Cost $391.81 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $689 (+0.2%) Shares 1,203 (-16.5%) Est. Cost $258.92 Unrealized +114.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $237 (-0.6%) Shares 314 (-1.6%) Est. Cost $746.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	191,481 (-50.3%)	$5,252 (-50.1%)	1.3%	$33.29	—	US DIVIDEND EQ	808524797
PHM	PULTE GROUP INC	7,107 (-77.0%)	$833 (-79.5%)	0.2%	$107.49	+13.9%	COM	745867101
LLY	ELI LILLY & CO	9,273 (-5.9%)	$9,966 (+32.5%)	2.5%	$634.20	+50.7%	COM	532457108
GOOG	ALPHABET INC	44,170 (-9.0%)	$13,861 (+17.3%)	3.5%	$130.07	+120.1%	CAP STK CL C	02079K107
LIN	LINDE PLC	10,527 (-19.5%)	$4,489 (-27.7%)	1.1%	$410.28	+4.1%	SHS	G54950103
VEEV	VEEVA SYS INC	15,811 (-7.1%)	$3,529 (-30.4%)	0.9%	$229.69	+15.5%	CL A COM	922475108
GENI	GENIUS SPORTS LIMITED	260,950 (-26.8%)	$2,876 (-34.8%)	0.7%	$11.77	-7.3%	SHARES CL A	G3934V109
EPI	WISDOMTREE TR	7,067 (-80.7%)	$327 (-79.8%)	0.1%	$48.36	—	INDIA ERNGS FD	97717W422
VRTX	VERTEX PHARMACEUTICALS INC	6,606 (-37.4%)	$2,995 (-27.6%)	0.8%	$461.27	-6.6%	COM	92532F100
ASML	ASML HOLDING N V	5,192 (-21.4%)	$5,555 (-13.1%)	1.4%	$765.10	—	N Y REGISTRY SHS	N07059210
BRK/A	BERKSHIRE HATHAWAY INC DEL	8 (-11.1%)	$6,038 (-11.0%)	1.5%	$729330.75	+2.3%	CL A	084670108
NVO	NOVO-NORDISK A S	9,178 (-55.4%)	$467 (-59.1%)	0.1%	$108.39	—	ADR	670100205
OKTA	OKTA INC	41,055 (-10.1%)	$3,550 (-15.3%)	0.9%	$93.37	-6.5%	CL A	679295105
TSLA	TESLA INC	3,132 (-29.4%)	$1,409 (-28.6%)	0.4%	$187.49	+136.4%	COM	88160R101
APEI	AMERICAN PUB ED INC	11,648 (-54.1%)	$440 (-56.1%)	0.1%	$28.07	+27.5%	COM	02913V103
GSIE	GOLDMAN SACHS ETF TR	147,213 (-11.8%)	$6,321 (-7.8%)	1.6%	$35.52	—	ACTIVEBETA INT	381430107
BIL	SPDR SERIES TRUST	36,791 (-13.0%)	$3,362 (-13.4%)	0.9%	$91.78	—	STATE STREET SPD	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	20,415 (-32.3%)	$1,033 (-32.5%)	0.3%	$50.68	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	13,016 (-7.2%)	$8,876 (-5.0%)	2.2%	$562.47	—	TR UNIT	78462F103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,548 (-30.1%)	$448 (-46.8%)	0.1%	$70.73	—	SHS REP COM UT	389637109
LINC	LINCOLN EDL SVCS CORP	20,759 (-44.1%)	$501 (-42.6%)	0.1%	$20.15	+8.2%	COM	533535100
VOO	VANGUARD INDEX FDS	5,428 (-11.2%)	$3,404 (-9.1%)	0.9%	$458.62	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	15,059 (-46.1%)	$410 (-44.3%)	0.1%	$36.48	—	FUNDAMENTAL US L	808524771
GTO	INVESCO ACTIVELY MANAGED EXC	109,277 (-3.5%)	$5,182 (-3.7%)	1.3%	$46.97	—	TOTAL RETURN	46090A804
ATOM	ATOMERA INC	46,850 (-9.1%)	$104 (-54.6%)	0.0%	$6.17	-51.0%	COM	04965B100
MRK	MERCK & CO INC	5,883 (-3.9%)	$619 (+20.5%)	0.2%	$100.63	-7.3%	COM	58933Y105
VO	VANGUARD INDEX FDS	1,692 (-15.1%)	$491 (-16.2%)	0.1%	$212.01	—	MID CAP ETF	922908629
AZN	ASTRAZENECA PLC	47,953 (-18.0%)	$4,408 (-1.8%)	1.1%	$67.95	—	SPONSORED ADR	046353108
PG	PROCTER AND GAMBLE CO	4,449 (-4.3%)	$638 (-10.7%)	0.2%	$140.37	+4.8%	COM	742718109
FTQI	FIRST TR EXCHANGE TRADED FD	15,971 (-19.3%)	$333 (-18.4%)	0.1%	$19.62	—	NASDAQ BUYWRITE	33738R407
T	AT&T INC	11,871 (-9.3%)	$295 (-20.2%)	0.1%	$16.13	+56.8%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,699 (-14.0%)	$316 (-18.6%)	0.1%	$83.85	+45.0%	COM NEW	26441C204
BUFF	INNOVATOR ETFS TRUST	6,000 (-19.4%)	$299 (-17.7%)	0.1%	$44.28	—	LADERD ALCTN PWR	45783Y814
GSST	GOLDMAN SACHS ETF TR	29,095 (-3.6%)	$1,468 (-4.1%)	0.4%	$50.36	—	ULTRA SHORT BOND	381430230
QUAL	ISHARES TR	1,562 (-16.4%)	$310 (-14.6%)	0.1%	$178.56	—	MSCI USA QLT FCT	46432F339
MGK	VANGUARD WORLD FD	856 (-14.7%)	$353 (-12.5%)	0.1%	$206.31	—	MEGA GRWTH IND	921910816
—	BLACKROCK MUNIHLDNGS CALI QL	81,734 (-3.1%)	$866 (-5.4%)	0.2%	$10.93	—	COM	09254L107
GLD	SPDR GOLD TR	2,354 (-5.6%)	$933 (+5.2%)	0.2%	$190.27	—	GOLD SHS	78463V107
—	FS CREDIT OPPORTUNITIES CORP	42,666 (-4.2%)	$269 (-12.6%)	0.1%	$4.53	—	COMMON STOCK	30290Y101
VZ	VERIZON COMMUNICATIONS INC	6,671 (-5.0%)	$272 (-12.0%)	0.1%	$32.70	+23.8%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	1,118 (-15.0%)	$214 (-14.2%)	0.1%	$167.21	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	522 (-2.2%)	$459 (+7.9%)	0.1%	$317.74	+156.0%	COM	38141G104
OBDC	BLUE OWL CAPITAL CORPORATION	36,644 (-2.6%)	$455 (-5.2%)	0.1%	$9.39	+31.6%	COM	69121K104
XLF	SELECT SECTOR SPDR TR	136,446 (-1.3%)	$7,473 (+0.3%)	1.9%	$50.14	—	STATE STREET FIN	81369Y605
RTX	RTX CORPORATION	2,969 (-5.1%)	$545 (+4.1%)	0.1%	$84.24	+105.7%	COM	75513E101
MS	MORGAN STANLEY	1,542 (-4.0%)	$274 (+7.2%)	0.1%	$120.96	+37.6%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	1,440 (-4.1%)	$256 (-6.5%)	0.1%	$162.07	+11.7%	CL A	69608A108
IGM	ISHARES TR	3,417 (-6.1%)	$441 (-3.7%)	0.1%	$136.32	—	EXPND TEC SC ETF	464287549
SHOP	SHOPIFY INC	1,703 (-1.7%)	$274 (+6.4%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	388 (-10.2%)	$225 (+7.3%)	0.1%	$464.78	+21.6%	COM	883556102
USB	US BANCORP DEL	5,382 (-13.4%)	$287 (-4.4%)	0.1%	$40.91	+19.1%	COM NEW	902973304
—	COHEN & STEERS INFRASTRUCTUR	11,382 (-1.7%)	$274 (-4.5%)	0.1%	$24.40	—	COM	19248A109
COWZ	PACER FDS TR	11,270 (-2.7%)	$678 (+1.9%)	0.2%	$47.60	—	US CASH COWS 100	69374H881
—	RIVERNORTH OPPORTUNITIES FD	11,621 (-6.1%)	$136 (-8.1%)	0.0%	$11.33	—	COM	76881Y109
EFG	ISHARES TR	2,162 (-4.0%)	$246 (-4.0%)	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
OMFL	INVESCO EXCH TRD SLF IDX FD	11,515 (-2.5%)	$704 (-1.1%)	0.2%	$49.85	—	RUSL 1000 DYNM	46138J619
EMR	EMERSON ELEC CO	3,182 (-2.6%)	$422 (-1.5%)	0.1%	$88.09	+50.3%	COM	291011104
CWBC	COMMUNITY WEST BANCSHARES NE	10,056 (-6.6%)	$226 (+0.9%)	0.1%	$16.78	+29.7%	COM	203937107
QQQ	INVESCO QQQ TR	10,019 (-2.3%)	$6,155 (-0.0%)	1.6%	$391.81	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,203 (-16.5%)	$689 (+0.2%)	0.2%	$258.92	+114.5%	COM	149123101
VGT	VANGUARD WORLD FD	314 (-1.6%)	$237 (-0.6%)	0.1%	$746.63	—	INF TECH ETF	92204A702

Unchanged Positions (42)

APPF APPFOLIO INC 1.0%

Value ($000) $3,836 Shares 16,488 Est. Cost $209.72 Unrealized +13.3%

ENVX ENOVIX CORPORATION 0.4%

Value ($000) $1,431 Shares 195,802 Est. Cost $10.84 Unrealized -10.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $966 Shares 4,669 Est. Cost $148.11 Unrealized +33.0%

AMGN AMGEN INC 0.2%

Value ($000) $696 Shares 2,125 Est. Cost $222.49 Unrealized +42.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $971 Shares 2,626 Est. Cost $201.09 Unrealized +77.5%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $501 Shares 570 Est. Cost $320.08 Unrealized +155.5%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $386 Shares 1,479 Est. Cost $147.64 Unrealized +70.8%

FAST FASTENAL CO 0.1%

Value ($000) $238 Shares 5,920 Est. Cost $36.52 Unrealized +15.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $407 Shares 2,634 Est. Cost $99.71 Unrealized +63.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $416 Shares 5,405 Est. Cost $45.31 Unrealized +62.9%

WMT WALMART INC 0.2%

Value ($000) $610 Shares 5,474 Est. Cost $54.57 Unrealized +96.5%

COR CENCORA INC 0.1%

Value ($000) $588 Shares 1,742 Est. Cost $154.59 Unrealized +120.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $225 Shares 1,385 Est. Cost $145.16 Unrealized +28.4%

SYK STRYKER CORPORATION 0.2%

Value ($000) $768 Shares 2,185 Est. Cost $268.40 Unrealized +35.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $204 Shares 3,782 Est. Cost $61.12 Unrealized -6.6%

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $930 Shares 35,016 Est. Cost $33.73 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $354 Shares 1,815 Est. Cost $180.29 Unrealized +8.2%

AVTR AVANTOR INC 0.1%

Value ($000) $292 Shares 25,510 Est. Cost $22.79 Unrealized -46.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $989 Shares 2,951 Est. Cost $207.05 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $818 Shares 2,656 Est. Cost $106.97 Unrealized +181.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,040 Shares 2,131 Est. Cost $291.44 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $389 Shares 1,314 Est. Cost $145.74 Unrealized +105.0%

WMB WILLIAMS COS INC 0.1%

Value ($000) $212 Shares 3,533 Est. Cost $55.46 Unrealized +8.3%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $256 Shares 5,666 Est. Cost $40.22 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $130 Shares 11,363 Est. Cost $11.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $359 Shares 3,112 Est. Cost $82.04 Unrealized +43.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $375 Shares 11,684 Est. Cost $26.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $374 Shares 1,616 Est. Cost $209.24 Unrealized +8.6%

PFE PFIZER INC 0.1%

Value ($000) $356 Shares 14,291 Est. Cost $34.25 Unrealized -26.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $266 Shares 1,391 Est. Cost $140.83 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $85 Shares 14,216 Est. Cost $8.76 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $253 Shares 568 Est. Cost $399.28 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $356 Shares 3,505 Est. Cost $106.13 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $252 Shares 1,890 Est. Cost $102.59 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $440 Shares 9,911 Est. Cost $39.29 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $226 Shares 478 Est. Cost $424.58 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $282 Shares 3,349 Est. Cost $95.12 Unrealized -11.6%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 715 Est. Cost $276.94 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $476 Shares 8,829 Est. Cost $51.59 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $267 Shares 775 Est. Cost $226.26 Unrealized +50.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $292 Shares 511 Est. Cost $408.51 Unrealized +36.8%

SHYG ISHARES TR 0.1%

Value ($000) $446 Shares 10,415 Est. Cost $41.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	16,488	$3,836	1.0%	$209.72	+13.3%	COM CL A	03783C100
ENVX	ENOVIX CORPORATION	195,802	$1,431	0.4%	$10.84	-10.7%	COM	293594107
JNJ	JOHNSON & JOHNSON	4,669	$966	0.2%	$148.11	+33.0%	COM	478160104
AMGN	AMGEN INC	2,125	$696	0.2%	$222.49	+42.0%	COM	031162100
AXP	AMERICAN EXPRESS CO	2,626	$971	0.2%	$201.09	+77.5%	COM	025816109
PH	PARKER-HANNIFIN CORP	570	$501	0.1%	$320.08	+155.5%	COM	701094104
FSLR	FIRST SOLAR INC	1,479	$386	0.1%	$147.64	+70.8%	COM	336433107
FAST	FASTENAL CO	5,920	$238	0.1%	$36.52	+15.1%	COM	311900104
DLR	DIGITAL RLTY TR INC	2,634	$407	0.1%	$99.71	+63.6%	COM	253868103
CSCO	CISCO SYS INC	5,405	$416	0.1%	$45.31	+62.9%	COM	17275R102
WMT	WALMART INC	5,474	$610	0.2%	$54.57	+96.5%	COM	931142103
COR	CENCORA INC	1,742	$588	0.1%	$154.59	+120.3%	COM	03073E105
MPC	MARATHON PETE CORP	1,385	$225	0.1%	$145.16	+28.4%	COM	56585A102
SYK	STRYKER CORPORATION	2,185	$768	0.2%	$268.40	+35.4%	COM	863667101
MDLZ	MONDELEZ INTL INC	3,782	$204	0.1%	$61.12	-6.6%	CL A	609207105
FNDB	SCHWAB STRATEGIC TR	35,016	$930	0.2%	$33.73	—	FUNDAMENTAL US B	808524789
HON	HONEYWELL INTL INC	1,815	$354	0.1%	$180.29	+8.2%	COM	438516106
AVTR	AVANTOR INC	25,510	$292	0.1%	$22.79	-46.0%	COM	05352A100
VTI	VANGUARD INDEX FDS	2,951	$989	0.3%	$207.05	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	2,656	$818	0.2%	$106.97	+181.2%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	2,131	$1,040	0.3%	$291.44	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,314	$389	0.1%	$145.74	+105.0%	COM	459200101
WMB	WILLIAMS COS INC	3,533	$212	0.1%	$55.46	+8.3%	COM	969457100
FNDF	SCHWAB STRATEGIC TR	5,666	$256	0.1%	$40.22	—	FUNDAMENTAL INTL	808524755
—	COHEN & STEERS QUALITY INCOM	11,363	$130	0.0%	$11.97	—	COM	19247L106
AEP	AMERICAN ELEC PWR CO INC	3,112	$359	0.1%	$82.04	+43.5%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	11,684	$375	0.1%	$26.65	—	COM	293792107
UNP	UNION PAC CORP	1,616	$374	0.1%	$209.24	+8.6%	COM	907818108
PFE	PFIZER INC	14,291	$356	0.1%	$34.25	-26.9%	COM	717081103
VTV	VANGUARD INDEX FDS	1,391	$266	0.1%	$140.83	—	VALUE ETF	922908744
—	HIGHLAND OPPS & INCOME FD	14,216	$85	0.0%	$8.76	—	HIGHLAND INCOME	43010E404
VOOG	VANGUARD ADMIRAL FDS INC	568	$253	0.1%	$399.28	—	500 GRTH IDX F	921932505
TLH	ISHARES TR	3,505	$356	0.1%	$106.13	—	10-20 YR TRS ETF	464288653
VFH	VANGUARD WORLD FD	1,890	$252	0.1%	$102.59	—	FINANCIALS ETF	92204A405
CALF	PACER FDS TR	9,911	$440	0.1%	$39.29	—	US SMALL CAP CAS	69374H857
IWF	ISHARES TR	478	$226	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	3,349	$282	0.1%	$95.12	-11.6%	COM	855244109
VBK	VANGUARD INDEX FDS	715	$216	0.1%	$276.94	—	SML CP GRW ETF	922908595
IGIB	ISHARES TR	8,829	$476	0.1%	$51.59	—	ISHS 5-10YR INVT	464288638
SNA	SNAP ON INC	775	$267	0.1%	$226.26	+50.5%	COM	833034101
MA	MASTERCARD INCORPORATED	511	$292	0.1%	$408.51	+36.8%	CL A	57636Q104
SHYG	ISHARES TR	10,415	$446	0.1%	$41.99	—	0-5YR HI YL CP	46434V407