CLG LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	281,116	$11,961	3.0%	$42.55	—	UNIT	38150K103
FEGE	RBB FUND TRUST	131,736	$6,063	1.5%	$46.03	—	FIRST EAGLE GBL	75526L886
LMT	LOCKHEED MARTIN CORP	945	$457	0.1%	$476.18	0.0%	COM	539830109
BPRE	BLUEROCK PVT REAL ESTATE FD	29,113	$437	0.1%	$15.00	—	COM	09631P102
CGMU	CAPITAL GRP FIXED INCM ETF T	12,988	$356	0.1%	$27.38	—	MUNICIPAL INCOME	14020Y201
FDX	FEDEX CORP	917	$265	0.1%	$261.56	0.0%	COM	31428X106
OVLH	LISTED FDS TR	6,636	$261	0.1%	$39.39	—	OVERLAY SHARES	53656F581
SMH	VANECK ETF TRUST	649	$234	0.1%	$360.10	—	SEMICONDUCTR ETF	92189F676
CGMM	CAPITAL GROUP EQUITY ETF TR	7,833	$226	0.1%	$28.84	—	US SMALL AND MID	14022A102
FRDM	EA SERIES TRUST	4,194	$215	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
AMD	ADVANCED MICRO DEVICES INC	978	$209	0.1%	$224.60	0.0%	COM	007903107
CSCO	CISCO SYS INC	2,693	$207	0.1%	$73.79	0.0%	COM	17275R102
WBD	WARNER BROS DISCOVERY INC	7,135	$206	0.1%	$23.37	0.0%	COM SER A	934423104
—	NUVEEN CA QUALTY MUN INCOME	14,087	$166	0.0%	$11.81	—	COM	67066Y105
FTCA	PUTNAM ETF TRUST	16,947	$124	0.0%	$7.32	—	FRANKLIN CALIF	746729839
FTMU	PUTNAM ETF TRUST	11,308	$88	0.0%	$7.81	—	FRANKLIN MUNI	746729797

Increased Positions (40)

IVV ISHARES TR 17.7%

Value ($000) $71,125 (+9.3%) Shares 103,842 (+6.8%) Est. Cost $604.55 Unrealized —

DLN WISDOMTREE TR 9.5%

Value ($000) $38,190 (+15.9%) Shares 433,585 (+14.6%) Est. Cost $81.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.2%

Value ($000) $12,883 (+49.4%) Shares 295,217 (+43.9%) Est. Cost $39.75 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 3.8%

Value ($000) $15,358 (+37.5%) Shares 345,359 (+35.8%) Est. Cost $39.63 Unrealized —

SATS ECHOSTAR CORP 3.3%

Value ($000) $13,232 (+45.2%) Shares 121,731 (+2.0%) Est. Cost $25.26 Unrealized +222.4%

FBCG FIDELITY COVINGTON TRUST 2.6%

Value ($000) $10,393 (+45.8%) Shares 189,523 (+42.7%) Est. Cost $49.69 Unrealized —

PYLD PIMCO ETF TR 3.2%

Value ($000) $12,940 (+25.3%) Shares 485,012 (+26.1%) Est. Cost $26.49 Unrealized —

VNLA JANUS DETROIT STR TR 0.7%

Value ($000) $2,850 (+150.7%) Shares 57,988 (+151.4%) Est. Cost $49.09 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.4%

Value ($000) $5,807 (+34.0%) Shares 164,351 (+31.7%) Est. Cost $33.58 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value ($000) $6,307 (+23.4%) Shares 148,199 (+24.0%) Est. Cost $41.71 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $2,084 (+44.0%) Shares 75,441 (+44.6%) Est. Cost $27.43 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.8%

Value ($000) $3,130 (+21.4%) Shares 138,241 (+21.8%) Est. Cost $22.36 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $5,049 (+10.9%) Shares 68,078 (+8.4%) Est. Cost $65.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,873 (+14.4%) Shares 101,629 (+9.2%) Est. Cost $30.50 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%

Value ($000) $1,382 (+51.5%) Shares 38,779 (+47.3%) Est. Cost $32.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $669 (+203.5%) Shares 4,741 (+196.5%) Est. Cost $139.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,308 (+15.5%) Shares 66,301 (+6.7%) Est. Cost $37.16 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,564 (+12.7%) Shares 104,180 (+8.4%) Est. Cost $30.59 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $809 (+83.4%) Shares 25,571 (+78.5%) Est. Cost $30.63 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $644 (+118.6%) Shares 16,002 (+114.8%) Est. Cost $39.91 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%

Value ($000) $3,693 (+8.3%) Shares 124,987 (+8.5%) Est. Cost $25.30 Unrealized —

IQLT ISHARES TR 0.3%

Value ($000) $1,348 (+24.6%) Shares 29,655 (+21.2%) Est. Cost $43.76 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $2,368 (+11.5%) Shares 91,026 (+11.4%) Est. Cost $25.75 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value ($000) $1,217 (+22.1%) Shares 32,213 (+18.2%) Est. Cost $33.73 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,685 (+14.8%) Shares 51,146 (+10.2%) Est. Cost $25.89 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $650 (+26.6%) Shares 18,668 (+22.6%) Est. Cost $31.17 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $359 (+57.0%) Shares 8,619 (+54.9%) Est. Cost $41.33 Unrealized —

BA BOEING CO 0.2%

Value ($000) $720 (+21.9%) Shares 3,318 (+21.2%) Est. Cost $167.52 Unrealized +22.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $695 (+20.7%) Shares 1,425 (+18.7%) Est. Cost $418.47 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $439 (+26.4%) Shares 8,908 (+25.0%) Est. Cost $48.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $270 (-22.8%) Shares 5,432 (+1.0%) Est. Cost $62.25 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $345 (+15.9%) Shares 562 (+13.3%) Est. Cost $490.58 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value ($000) $872 (+4.9%) Shares 7,572 (+3.8%) Est. Cost $110.48 Unrealized —

TRFK PACER FDS TR 0.5%

Value ($000) $1,990 (-1.6%) Shares 31,067 (+2.8%) Est. Cost $66.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $257 (-8.7%) Shares 1,786 (+78.8%) Est. Cost $193.48 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $273 (+9.5%) Shares 9,135 (+7.9%) Est. Cost $25.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $700 (+3.3%) Shares 14,594 (+3.8%) Est. Cost $47.05 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $234 (+4.0%) Shares 761 (+1.6%) Est. Cost $273.13 Unrealized +10.1%

BUXX EA SERIES TRUST 0.1%

Value ($000) $569 (+1.0%) Shares 28,118 (+1.2%) Est. Cost $20.28 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value ($000) $248 (+1.6%) Shares 4,767 (+2.0%) Est. Cost $52.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,842 (+6.8%)	$71,125 (+9.3%)	17.7%	$604.55	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	433,585 (+14.6%)	$38,190 (+15.9%)	9.5%	$81.88	—	US LARGECAP DIVD	97717W307
CGDV	CAPITAL GROUP DIVIDEND VALUE	295,217 (+43.9%)	$12,883 (+49.4%)	3.2%	$39.75	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	345,359 (+35.8%)	$15,358 (+37.5%)	3.8%	$39.63	—	SHS CREATION UNI	14020G101
SATS	ECHOSTAR CORP	121,731 (+2.0%)	$13,232 (+45.2%)	3.3%	$25.26	+222.4%	CL A	278768106
FBCG	FIDELITY COVINGTON TRUST	189,523 (+42.7%)	$10,393 (+45.8%)	2.6%	$49.69	—	BLUE CHIP GRWTH	316092352
PYLD	PIMCO ETF TR	485,012 (+26.1%)	$12,940 (+25.3%)	3.2%	$26.49	—	MULTISECTOR BD	72201R585
VNLA	JANUS DETROIT STR TR	57,988 (+151.4%)	$2,850 (+150.7%)	0.7%	$49.09	—	HENDRSN SHRT ETF	47103U886
CGBL	CAPITAL GROUP CORE BALANCED	164,351 (+31.7%)	$5,807 (+34.0%)	1.4%	$33.58	—	SHS	14021D107
DFCF	DIMENSIONAL ETF TRUST	148,199 (+24.0%)	$6,307 (+23.4%)	1.6%	$41.71	—	CORE FIXED INCOM	25434V872
CGMS	CAPITAL GRP FIXED INCM ETF T	75,441 (+44.6%)	$2,084 (+44.0%)	0.5%	$27.43	—	US MULTI-SECTOR	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	138,241 (+21.8%)	$3,130 (+21.4%)	0.8%	$22.36	—	CORE PLUS INCM	14020Y102
DFUS	DIMENSIONAL ETF TRUST	68,078 (+8.4%)	$5,049 (+10.9%)	1.3%	$65.11	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	101,629 (+9.2%)	$3,873 (+14.4%)	1.0%	$30.50	—	INTL CORE EQT MK	25434V203
CGDG	CAPITAL GROUP DIVIDEND GROWE	38,779 (+47.3%)	$1,382 (+51.5%)	0.3%	$32.72	—	SHS ETF	14021L109
VT	VANGUARD INTL EQUITY INDEX F	4,741 (+196.5%)	$669 (+203.5%)	0.2%	$139.96	—	TT WRLD ST ETF	922042742
DFIV	DIMENSIONAL ETF TRUST	66,301 (+6.7%)	$3,308 (+15.5%)	0.8%	$37.16	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	104,180 (+8.4%)	$3,564 (+12.7%)	0.9%	$30.59	—	US LARGE CAP VAL	25434V666
CGGE	CAPITAL GROUP GLOBAL EQUITY	25,571 (+78.5%)	$809 (+83.4%)	0.2%	$30.63	—	SHS	14020R107
CGUS	CAPITAL GROUP CORE EQUITY ET	16,002 (+114.8%)	$644 (+118.6%)	0.2%	$39.91	—	SHS CREATION UNI	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	124,987 (+8.5%)	$3,693 (+8.3%)	0.9%	$25.30	—	SHS CREATION UNI	14019W109
IQLT	ISHARES TR	29,655 (+21.2%)	$1,348 (+24.6%)	0.3%	$43.76	—	MSCI INTL QUALTY	46434V456
CGSD	CAPITAL GRP FIXED INCM ETF T	91,026 (+11.4%)	$2,368 (+11.5%)	0.6%	$25.75	—	SHORT DURATION	14020Y409
FESM	FIDELITY COVINGTON TRUST	32,213 (+18.2%)	$1,217 (+22.1%)	0.3%	$33.73	—	ENHANCED SMALL	31609A206
DFIS	DIMENSIONAL ETF TRUST	51,146 (+10.2%)	$1,685 (+14.8%)	0.4%	$25.89	—	INTL SMALL CAP E	25434V773
CGIE	CAPITAL GROUP INTERNATIONAL	18,668 (+22.6%)	$650 (+26.6%)	0.2%	$31.17	—	SHS	14021M107
FELG	FIDELITY COVINGTON TRUST	8,619 (+54.9%)	$359 (+57.0%)	0.1%	$41.33	—	ENHANCED LARGE	31609A305
BA	BOEING CO	3,318 (+21.2%)	$720 (+21.9%)	0.2%	$167.52	+22.8%	COM	097023105
VUG	VANGUARD INDEX FDS	1,425 (+18.7%)	$695 (+20.7%)	0.2%	$418.47	—	GROWTH ETF	922908736
FCAL	FIRST TR EXCH TRADED FD III	8,908 (+25.0%)	$439 (+26.4%)	0.1%	$48.52	—	CALIF MUN INCM	33739P863
IBIT	ISHARES BITCOIN TRUST ETF	5,432 (+1.0%)	$270 (-22.8%)	0.1%	$62.25	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	562 (+13.3%)	$345 (+15.9%)	0.1%	$490.58	—	UNIT SER 1	46090E103
BOXX	EA SERIES TRUST	7,572 (+3.8%)	$872 (+4.9%)	0.2%	$110.48	—	ALPHA ARCH 1-3	02072L565
TRFK	PACER FDS TR	31,067 (+2.8%)	$1,990 (-1.6%)	0.5%	$66.84	—	DATA & DIGI REVO	69374H386
XLK	SELECT SECTOR SPDR TR	1,786 (+78.8%)	$257 (-8.7%)	0.1%	$193.48	—	STATE STREET TEC	81369Y803
FFLG	FIDELITY COVINGTON TRUST	9,135 (+7.9%)	$273 (+9.5%)	0.1%	$25.66	—	FIDELITY FUND LR	316092337
DFSD	DIMENSIONAL ETF TRUST	14,594 (+3.8%)	$700 (+3.3%)	0.2%	$47.05	—	SHORT DURATION F	25434V864
GE	GE AEROSPACE	761 (+1.6%)	$234 (+4.0%)	0.1%	$273.13	+10.1%	COM NEW	369604301
BUXX	EA SERIES TRUST	28,118 (+1.2%)	$569 (+1.0%)	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
JSI	JANUS DETROIT STR TR	4,767 (+2.0%)	$248 (+1.6%)	0.1%	$52.35	—	HENDERSON SECURI	47103U746

Exited Positions (8)

KSPY KRANESHARES TRUST 0.8%

Value ($000) $3,157 Shares 111,454 Est. Cost $25.40 Unrealized —

COWG PACER FDS TR 0.6%

Value ($000) $2,552 Shares 70,303 Est. Cost $31.51 Unrealized —

GDMN WISDOMTREE TR 0.1%

Value ($000) $549 Shares 6,910 Est. Cost $79.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $258 Shares 2,888 Est. Cost $89.33 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $248 Shares 207 Est. Cost $113.07 Unrealized -4.6%

KR KROGER CO 0.1%

Value ($000) $234 Shares 3,474 Est. Cost $57.34 Unrealized +13.7%

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $213 Shares 5,320 Est. Cost $38.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $203 Shares 1,111 Est. Cost $117.28 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPY	KRANESHARES TRUST	111,454	$3,157	0.8%	$25.40	—	—	500767389
COWG	PACER FDS TR	70,303	$2,552	0.6%	$31.51	—	—	69374H360
GDMN	WISDOMTREE TR	6,910	$549	0.1%	$79.47	—	—	97717Y550
XLE	SELECT SECTOR SPDR TR	2,888	$258	0.1%	$89.33	—	—	81369Y506
NFLX	NETFLIX INC	207	$248	0.1%	$113.07	-4.6%	—	64110L106
KR	KROGER CO	3,474	$234	0.1%	$57.34	+13.7%	—	501044101
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,320	$213	0.1%	$38.27	—	—	47804J859
PLTR	PALANTIR TECHNOLOGIES INC	1,111	$203	0.1%	$117.28	+54.4%	—	69608A108

Decreased Positions (48)

GDX VANECK ETF TRUST 0.4%

Value ($000) $1,552 (-82.8%) Shares 18,092 (-84.7%) Est. Cost $76.40 Unrealized —

CVX CHEVRON CORP NEW 5.6%

Value ($000) $22,501 (-10.9%) Shares 147,634 (-9.2%) Est. Cost $145.50 Unrealized +4.1%

CIVI CIVITAS RESOURCES INC 2.4%

Value ($000) $9,624 (-18.9%) Shares 355,261 (-2.7%) Est. Cost $41.78 Unrealized -31.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%

Value ($000) $3,632 (-31.8%) Shares 104,825 (-32.8%) Est. Cost $30.71 Unrealized —

BTGD TIDAL TRUST II 0.2%

Value ($000) $637 (-69.6%) Shares 18,561 (-61.9%) Est. Cost $35.83 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $6,990 (-15.3%) Shares 100,622 (-18.0%) Est. Cost $59.14 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $20,921 (+5.6%) Shares 76,953 (-1.1%) Est. Cost $234.51 Unrealized +14.4%

BLOK AMPLIFY ETF TR 0.3%

Value ($000) $1,092 (-48.8%) Shares 19,197 (-39.7%) Est. Cost $60.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $6,503 (-8.7%) Shares 12,937 (-8.7%) Est. Cost $465.27 Unrealized +6.9%

FENI FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,956 (-24.1%) Shares 53,468 (-26.8%) Est. Cost $30.13 Unrealized —

RSSX TIDAL TRUST II 0.7%

Value ($000) $2,985 (-16.3%) Shares 117,293 (-16.6%) Est. Cost $22.38 Unrealized —

HFGM TIDAL TRUST I 0.9%

Value ($000) $3,458 (-13.3%) Shares 119,913 (-5.0%) Est. Cost $31.61 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $5,113 (-7.7%) Shares 10,573 (-1.2%) Est. Cost $422.35 Unrealized +18.5%

CAOS EA SERIES TRUST 0.8%

Value ($000) $3,103 (-10.1%) Shares 34,559 (-10.4%) Est. Cost $87.84 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $2,146 (-9.6%) Shares 10,121 (-12.0%) Est. Cost $190.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $417 (-33.0%) Shares 2,141 (-3.3%) Est. Cost $175.85 Unrealized +35.4%

RODM LATTICE STRATEGIES TR 0.2%

Value ($000) $787 (-19.8%) Shares 21,297 (-23.0%) Est. Cost $28.42 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $202 (-48.1%) Shares 2,959 (-31.9%) Est. Cost $89.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $432 (+68.0%) Shares 1,515 (-1.5%) Est. Cost $93.22 Unrealized +146.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,214 (-4.7%) Shares 17,234 (-4.7%) Est. Cost $137.01 Unrealized +35.9%

T AT&T INC 0.1%

Value ($000) $319 (-30.0%) Shares 12,827 (-20.4%) Est. Cost $22.86 Unrealized +10.6%

HD HOME DEPOT INC 0.1%

Value ($000) $590 (-17.8%) Shares 1,713 (-3.2%) Est. Cost $396.44 Unrealized -8.0%

USMV ISHARES TR 0.2%

Value ($000) $706 (-14.2%) Shares 7,496 (-13.4%) Est. Cost $88.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $905 (-11.3%) Shares 22,218 (-4.3%) Est. Cost $39.56 Unrealized +2.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $617 (-12.8%) Shares 3,161 (-6.0%) Est. Cost $203.59 Unrealized -4.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,550 (-3.3%) Shares 55,331 (-2.9%) Est. Cost $43.64 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $325 (-20.4%) Shares 2,961 (-19.4%) Est. Cost $110.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $544 (-13.0%) Shares 1,648 (-9.0%) Est. Cost $516.35 Unrealized -34.7%

TDTF FLEXSHARES TR 0.1%

Value ($000) $441 (-15.2%) Shares 18,403 (-14.1%) Est. Cost $24.08 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $713 (-9.9%) Shares 10,800 (-10.9%) Est. Cost $62.31 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $936 (-5.8%) Shares 21,109 (-5.6%) Est. Cost $43.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $304 (-15.1%) Shares 534 (-9.3%) Est. Cost $492.97 Unrealized +17.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $404 (-10.3%) Shares 4,364 (-9.2%) Est. Cost $87.89 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $376 (-10.0%) Shares 3,005 (-3.8%) Est. Cost $113.33 Unrealized +12.3%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $854 (-4.6%) Shares 33,936 (-4.5%) Est. Cost $24.65 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $329 (-10.7%) Shares 2,895 (-10.1%) Est. Cost $103.74 Unrealized +5.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $461 (-7.3%) Shares 676 (-9.4%) Est. Cost $586.45 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $268 (+15.4%) Shares 249 (-18.1%) Est. Cost $814.69 Unrealized +17.3%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $402 (-5.0%) Shares 17,548 (-1.1%) Est. Cost $23.27 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $626 (-2.7%) Shares 17,708 (-1.1%) Est. Cost $31.40 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $218 (-6.6%) Shares 2,943 (-6.2%) Est. Cost $71.91 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $716 (+2.2%) Shares 21,772 (-1.1%) Est. Cost $30.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $621 (+1.7%) Shares 19,056 (-1.5%) Est. Cost $25.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $926 (+1.1%) Shares 2,873 (-1.1%) Est. Cost $228.27 Unrealized +35.6%

TSLA TESLA INC 0.2%

Value ($000) $942 (-1.0%) Shares 2,094 (-2.1%) Est. Cost $325.29 Unrealized +36.3%

RTX RTX CORPORATION 0.1%

Value ($000) $542 (+1.4%) Shares 2,956 (-7.5%) Est. Cost $118.41 Unrealized +46.4%

V VISA INC 0.1%

Value ($000) $598 (+1.0%) Shares 1,705 (-1.7%) Est. Cost $298.33 Unrealized +14.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $264 (-2.1%) Shares 1,544 (-4.8%) Est. Cost $159.52 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	18,092 (-84.7%)	$1,552 (-82.8%)	0.4%	$76.40	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	147,634 (-9.2%)	$22,501 (-10.9%)	5.6%	$145.50	+4.1%	COM	166764100
CIVI	CIVITAS RESOURCES INC	355,261 (-2.7%)	$9,624 (-18.9%)	2.4%	$41.78	-31.7%	COM NEW	17888H103
CGGO	CAPITAL GROUP GBL GROWTH EQT	104,825 (-32.8%)	$3,632 (-31.8%)	0.9%	$30.71	—	SHS CREATION UNI	14020X104
BTGD	TIDAL TRUST II	18,561 (-61.9%)	$637 (-69.6%)	0.2%	$35.83	—	STKD 100 BITCOIN	88636R834
RDVY	FIRST TR EXCHANGE TRADED FD	100,622 (-18.0%)	$6,990 (-15.3%)	1.7%	$59.14	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	76,953 (-1.1%)	$20,921 (+5.6%)	5.2%	$234.51	+14.4%	COM	037833100
BLOK	AMPLIFY ETF TR	19,197 (-39.7%)	$1,092 (-48.8%)	0.3%	$60.22	—	BLOCKCHAIN TECHN	032108607
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,937 (-8.7%)	$6,503 (-8.7%)	1.6%	$465.27	+6.9%	CL B NEW	084670702
FENI	FIDELITY COVINGTON TRUST	53,468 (-26.8%)	$1,956 (-24.1%)	0.5%	$30.13	—	ENHANCED INTL	31609A404
RSSX	TIDAL TRUST II	117,293 (-16.6%)	$2,985 (-16.3%)	0.7%	$22.38	—	RETURN STACKED U	88636V702
HFGM	TIDAL TRUST I	119,913 (-5.0%)	$3,458 (-13.3%)	0.9%	$31.61	—	UNLIMITED HFGM	886364363
MSFT	MICROSOFT CORP	10,573 (-1.2%)	$5,113 (-7.7%)	1.3%	$422.35	+18.5%	COM	594918104
CAOS	EA SERIES TRUST	34,559 (-10.4%)	$3,103 (-10.1%)	0.8%	$87.84	—	ALPHA ARCHITECT	02072L516
IVE	ISHARES TR	10,121 (-12.0%)	$2,146 (-9.6%)	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	2,141 (-3.3%)	$417 (-33.0%)	0.1%	$175.85	+35.4%	COM	68389X105
RODM	LATTICE STRATEGIES TR	21,297 (-23.0%)	$787 (-19.8%)	0.2%	$28.42	—	HARTFORD MLT ETF	518416102
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,959 (-31.9%)	$202 (-48.1%)	0.1%	$89.76	—	SHS REP COM UT	389637109
MU	MICRON TECHNOLOGY INC	1,515 (-1.5%)	$432 (+68.0%)	0.1%	$93.22	+146.0%	COM	595112103
NVDA	NVIDIA CORPORATION	17,234 (-4.7%)	$3,214 (-4.7%)	0.8%	$137.01	+35.9%	COM	67066G104
T	AT&T INC	12,827 (-20.4%)	$319 (-30.0%)	0.1%	$22.86	+10.6%	COM	00206R102
HD	HOME DEPOT INC	1,713 (-3.2%)	$590 (-17.8%)	0.1%	$396.44	-8.0%	COM	437076102
USMV	ISHARES TR	7,496 (-13.4%)	$706 (-14.2%)	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	22,218 (-4.3%)	$905 (-11.3%)	0.2%	$39.56	+2.3%	COM	92343V104
HON	HONEYWELL INTL INC	3,161 (-6.0%)	$617 (-12.8%)	0.2%	$203.59	-4.2%	COM	438516106
FVD	FIRST TR EXCHANGE-TRADED FD	55,331 (-2.9%)	$2,550 (-3.3%)	0.6%	$43.64	—	SHS	33734H106
TIP	ISHARES TR	2,961 (-19.4%)	$325 (-20.4%)	0.1%	$110.03	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	1,648 (-9.0%)	$544 (-13.0%)	0.1%	$516.35	-34.7%	COM	91324P102
TDTF	FLEXSHARES TR	18,403 (-14.1%)	$441 (-15.2%)	0.1%	$24.08	—	IBOXX 5YR TRGT	33939L605
IJH	ISHARES TR	10,800 (-10.9%)	$713 (-9.9%)	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
FIXD	FIRST TR EXCHNG TRADED FD VI	21,109 (-5.6%)	$936 (-5.8%)	0.2%	$43.00	—	SMITH OPPORT FXD	33740F805
NOC	NORTHROP GRUMMAN CORP	534 (-9.3%)	$304 (-15.1%)	0.1%	$492.97	+17.4%	COM	666807102
FTCS	FIRST TR EXCHANGE-TRADED FD	4,364 (-9.2%)	$404 (-10.3%)	0.1%	$87.89	—	CAP STRENGTH ETF	33733E104
ABT	ABBOTT LABS	3,005 (-3.8%)	$376 (-10.0%)	0.1%	$113.33	+12.3%	COM	002824100
UCON	FIRST TR EXCHNG TRADED FD VI	33,936 (-4.5%)	$854 (-4.6%)	0.2%	$24.65	—	SMITH UNCONSTRAI	33740F888
DIS	DISNEY WALT CO	2,895 (-10.1%)	$329 (-10.7%)	0.1%	$103.74	+5.6%	COM	254687106
SPY	SPDR S&P 500 ETF TR	676 (-9.4%)	$461 (-7.3%)	0.1%	$586.45	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	249 (-18.1%)	$268 (+15.4%)	0.1%	$814.69	+17.3%	COM	532457108
DFAR	DIMENSIONAL ETF TRUST	17,548 (-1.1%)	$402 (-5.0%)	0.1%	$23.27	—	US REAL ESTATE E	25434V823
FTGS	FIRST TR EXCHANGE-TRADED FD	17,708 (-1.1%)	$626 (-2.7%)	0.2%	$31.40	—	GROWTH STRENGTH	33733E823
BND	VANGUARD BD INDEX FDS	2,943 (-6.2%)	$218 (-6.6%)	0.1%	$71.91	—	TOTAL BND MRKT	921937835
DFSV	DIMENSIONAL ETF TRUST	21,772 (-1.1%)	$716 (+2.2%)	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
DFAE	DIMENSIONAL ETF TRUST	19,056 (-1.5%)	$621 (+1.7%)	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO.	2,873 (-1.1%)	$926 (+1.1%)	0.2%	$228.27	+35.6%	COM	46625H100
TSLA	TESLA INC	2,094 (-2.1%)	$942 (-1.0%)	0.2%	$325.29	+36.3%	COM	88160R101
RTX	RTX CORPORATION	2,956 (-7.5%)	$542 (+1.4%)	0.1%	$118.41	+46.4%	COM	75513E101
V	VISA INC	1,705 (-1.7%)	$598 (+1.0%)	0.1%	$298.33	+14.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	1,544 (-4.8%)	$264 (-2.1%)	0.1%	$159.52	+7.1%	COM	747525103

Unchanged Positions (39)

GOOG ALPHABET INC 0.8%

Value ($000) $3,346 Shares 10,664 Est. Cost $175.79 Unrealized +62.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,069 Shares 6,612 Est. Cost $174.88 Unrealized +63.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $3,443 Shares 14,916 Est. Cost $205.08 Unrealized +11.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $598 Shares 7,851 Est. Cost $86.76 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $607 Shares 3,547 Est. Cost $75.86 Unrealized +104.8%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $614 Shares 13,395 Est. Cost $24.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,141 Shares 2,932 Est. Cost $276.08 Unrealized +35.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,446 Shares 1,677 Est. Cost $936.56 Unrealized -3.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,455 Shares 12,093 Est. Cost $112.29 Unrealized +2.9%

META META PLATFORMS INC 0.2%

Value ($000) $755 Shares 1,144 Est. Cost $595.75 Unrealized +12.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $744 Shares 1,878 Est. Cost $243.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $435 Shares 7,539 Est. Cost $48.82 Unrealized +21.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $571 Shares 2,759 Est. Cost $149.81 Unrealized +31.5%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,915 Shares 56,200 Est. Cost $65.08 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $510 Shares 12,000 Est. Cost $25.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $500 Shares 2,712 Est. Cost $188.91 Unrealized +6.8%

AMGN AMGEN INC 0.1%

Value ($000) $402 Shares 1,229 Est. Cost $286.05 Unrealized +10.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $957 Shares 3,229 Est. Cost $216.31 Unrealized +38.1%

INTC INTEL CORP 0.1%

Value ($000) $508 Shares 13,773 Est. Cost $22.54 Unrealized +67.5%

WMT WALMART INC 0.1%

Value ($000) $561 Shares 5,034 Est. Cost $87.29 Unrealized +22.8%

COR CENCORA INC 0.1%

Value ($000) $428 Shares 1,267 Est. Cost $233.11 Unrealized +46.1%

ECL ECOLAB INC 0.2%

Value ($000) $737 Shares 2,808 Est. Cost $245.53 Unrealized +8.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $488 Shares 8,875 Est. Cost $43.49 Unrealized +21.1%

UNP UNION PAC CORP 0.3%

Value ($000) $1,288 Shares 5,567 Est. Cost $230.04 Unrealized -1.2%

AVGO BROADCOM INC 0.1%

Value ($000) $464 Shares 1,342 Est. Cost $235.95 Unrealized +51.3%

KO COCA COLA CO 0.1%

Value ($000) $343 Shares 4,912 Est. Cost $63.23 Unrealized +9.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,074 Shares 1,712 Est. Cost $540.13 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $208 Shares 1,451 Est. Cost $165.52 Unrealized -11.1%

ABBV ABBVIE INC 0.2%

Value ($000) $674 Shares 2,950 Est. Cost $177.41 Unrealized +28.3%

OEF ISHARES TR 0.1%

Value ($000) $329 Shares 959 Est. Cost $288.97 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $208 Shares 998 Est. Cost $191.27 Unrealized +6.7%

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $218 Shares 5,714 Est. Cost $37.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $343 Shares 1,018 Est. Cost $279.91 Unrealized +21.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $274 Shares 1,247 Est. Cost $211.11 Unrealized +0.7%

FSMD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $319 Shares 7,229 Est. Cost $39.26 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $259 Shares 454 Est. Cost $514.68 Unrealized +8.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 705 Est. Cost $293.63 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $237 Shares 4,807 Est. Cost $43.72 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $210 Shares 1,717 Est. Cost $202.86 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,664	$3,346	0.8%	$175.79	+62.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,612	$2,069	0.5%	$174.88	+63.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,916	$3,443	0.9%	$205.08	+11.6%	COM	023135106
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,851	$598	0.1%	$86.76	—	SHS	315948109
LRCX	LAM RESEARCH CORP	3,547	$607	0.2%	$75.86	+104.8%	COM NEW	512807306
CEF	SPROTT ASSET MANAGEMENT LP	13,395	$614	0.2%	$24.01	—	PHYSICAL GOLD AN	85208R101
ROK	ROCKWELL AUTOMATION INC	2,932	$1,141	0.3%	$276.08	+35.9%	COM	773903109
COST	COSTCO WHSL CORP NEW	1,677	$1,446	0.4%	$936.56	-3.3%	COM	22160K105
XOM	EXXON MOBIL CORP	12,093	$1,455	0.4%	$112.29	+2.9%	COM	30231G102
META	META PLATFORMS INC	1,144	$755	0.2%	$595.75	+12.0%	CL A	30303M102
GLD	SPDR GOLD TR	1,878	$744	0.2%	$243.04	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	7,539	$435	0.1%	$48.82	+21.6%	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,759	$571	0.1%	$149.81	+31.5%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	56,200	$3,915	1.0%	$65.08	—	US SMALL CAP ETF	25434V500
BAR	GRANITESHARES GOLD TR	12,000	$510	0.1%	$25.89	—	SHS BEN INT	38748G101
PANW	PALO ALTO NETWORKS INC	2,712	$500	0.1%	$188.91	+6.8%	COM	697435105
AMGN	AMGEN INC	1,229	$402	0.1%	$286.05	+10.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	3,229	$957	0.2%	$216.31	+38.1%	COM	459200101
INTC	INTEL CORP	13,773	$508	0.1%	$22.54	+67.5%	COM	458140100
WMT	WALMART INC	5,034	$561	0.1%	$87.29	+22.8%	COM	931142103
COR	CENCORA INC	1,267	$428	0.1%	$233.11	+46.1%	COM	03073E105
ECL	ECOLAB INC	2,808	$737	0.2%	$245.53	+8.2%	COM	278865100
BAC	BANK AMERICA CORP	8,875	$488	0.1%	$43.49	+21.1%	COM	060505104
UNP	UNION PAC CORP	5,567	$1,288	0.3%	$230.04	-1.2%	COM	907818108
AVGO	BROADCOM INC	1,342	$464	0.1%	$235.95	+51.3%	COM	11135F101
KO	COCA COLA CO	4,912	$343	0.1%	$63.23	+9.7%	COM	191216100
VOO	VANGUARD INDEX FDS	1,712	$1,074	0.3%	$540.13	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	1,451	$208	0.1%	$165.52	-11.1%	COM	742718109
ABBV	ABBVIE INC	2,950	$674	0.2%	$177.41	+28.3%	COM	00287Y109
OEF	ISHARES TR	959	$329	0.1%	$288.97	—	S&P 100 ETF	464287101
ALL	ALLSTATE CORP	998	$208	0.1%	$191.27	+6.7%	COM	020002101
FELC	FIDELITY COVINGTON TRUST	5,714	$218	0.1%	$37.27	—	ENHANCED LARGE	316092113
GD	GENERAL DYNAMICS CORP	1,018	$343	0.1%	$279.91	+21.8%	COM	369550108
WM	WASTE MGMT INC DEL	1,247	$274	0.1%	$211.11	+0.7%	COM	94106L109
FSMD	FIDELITY COVINGTON TRUST	7,229	$319	0.1%	$39.26	—	SML MID MLTFCT	316092527
MA	MASTERCARD INCORPORATED	454	$259	0.1%	$514.68	+8.6%	CL A	57636Q104
VO	VANGUARD INDEX FDS	705	$205	0.1%	$293.63	—	MID CAP ETF	922908629
ACVF	ETF OPPORTUNITIES TRUST	4,807	$237	0.1%	$43.72	—	AMERICAN CONSER	26923N108
TFX	TELEFLEX INCORPORATED	1,717	$210	0.1%	$202.86	-40.4%	COM	879369106