CLG LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM ENERGY COMPANY	466,175	$14,535	3.6%	$19.89	0.0%	COM	78454L100
REMX	VANECK ETF TRUST	47,010	$4,137	1.0%	$88.00	—	RARE EARTH AND S	92189H805
HFEQ	TIDAL TRUST I	144,764	$3,052	0.8%	$21.08	—	UNLIMITED HFEQ E	886364371
AMAT	APPLIED MATLS INC	726	$248	0.1%	$326.57	0.0%	COM	038222105
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,692	$241	0.1%	$42.37	—	MULTI INTL ETF	47804J859
ASML	ASML HLDG NV	159	$210	0.1%	$1322.66	—	N Y REGISTRY SHS	N07059210

Increased Positions (46)

GDX VANECK ETF TRUST 1.2%

Value ($000) $4,824 (+210.9%) Shares 52,571 (+190.6%) Est. Cost $86.48 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.7%

Value ($000) $7,035 (+21.2%) Shares 204,440 (+24.4%) Est. Cost $33.74 Unrealized —

SATS ECHOSTAR CORP 3.6%

Value ($000) $14,422 (+9.0%) Shares 123,190 (+1.2%) Est. Cost $26.34 Unrealized +341.8%

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $7,064 (+12.0%) Shares 167,303 (+12.9%) Est. Cost $41.77 Unrealized —

PYLD PIMCO ETF TR 3.4%

Value ($000) $13,659 (+5.6%) Shares 521,329 (+7.5%) Est. Cost $26.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $7,011 (+7.8%) Shares 14,631 (+13.1%) Est. Cost $468.54 Unrealized +5.3%

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,025 (+12.9%) Shares 112,713 (+8.2%) Est. Cost $30.98 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $3,559 (+13.7%) Shares 159,323 (+15.3%) Est. Cost $22.36 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $1,770 (+31.3%) Shares 38,282 (+29.1%) Est. Cost $44.32 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $2,504 (+20.2%) Shares 91,958 (+21.9%) Est. Cost $27.39 Unrealized —

FBCG FIDELITY COVINGTON TRUST 2.5%

Value ($000) $10,022 (-3.6%) Shares 199,954 (+5.5%) Est. Cost $49.71 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.4%

Value ($000) $1,727 (+24.9%) Shares 48,098 (+24.0%) Est. Cost $33.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,621 (+9.4%) Shares 68,603 (+3.5%) Est. Cost $37.69 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.1%

Value ($000) $438 (+163.2%) Shares 37,584 (+166.8%) Est. Cost $11.71 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $3,091 (-7.6%) Shares 10,774 (+1.0%) Est. Cost $177.30 Unrealized +82.6%

DFAS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,166 (+6.4%) Shares 58,575 (+4.2%) Est. Cost $65.33 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,463 (+20.3%) Shares 38,512 (+19.6%) Est. Cost $34.43 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value ($000) $3,921 (+6.1%) Shares 132,943 (+6.4%) Est. Cost $25.55 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,066 (+5.0%) Shares 104,362 (+2.7%) Est. Cost $30.72 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $840 (+29.2%) Shares 24,830 (+33.0%) Est. Cost $31.83 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $5,195 (+2.9%) Shares 73,257 (+7.6%) Est. Cost $65.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $683 (+19.7%) Shares 2,795 (+1.3%) Est. Cost $150.81 Unrealized +51.1%

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,796 (+6.6%) Shares 53,351 (+4.3%) Est. Cost $26.21 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.5%

Value ($000) $2,050 (+4.8%) Shares 55,100 (+3.1%) Est. Cost $30.34 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $449 (+26.2%) Shares 16,534 (+27.3%) Est. Cost $27.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $458 (-15.8%) Shares 1,693 (+2.7%) Est. Cost $510.83 Unrealized -39.6%

RSSX TIDAL TRUST II 0.8%

Value ($000) $3,065 (+2.7%) Shares 130,818 (+11.5%) Est. Cost $22.49 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $677 (-10.4%) Shares 1,183 (+3.4%) Est. Cost $597.72 Unrealized +9.7%

FDX FEDEX CORP 0.1%

Value ($000) $339 (+28.1%) Shares 952 (+3.8%) Est. Cost $264.40 Unrealized +28.2%

FFLG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $338 (+23.7%) Shares 12,162 (+33.1%) Est. Cost $26.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $733 (+9.6%) Shares 5,298 (+11.7%) Est. Cost $139.79 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $503 (+14.5%) Shares 10,286 (+15.5%) Est. Cost $48.57 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $705 (+9.5%) Shares 18,340 (+14.6%) Est. Cost $39.72 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $655 (-5.8%) Shares 1,499 (+5.2%) Est. Cost $419.37 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $267 (+18.0%) Shares 9,077 (+15.9%) Est. Cost $28.91 Unrealized —

BA BOEING CO 0.2%

Value ($000) $680 (-5.6%) Shares 3,416 (+3.0%) Est. Cost $169.55 Unrealized +40.7%

BOXX EA SERIES TRUST 0.2%

Value ($000) $912 (+4.6%) Shares 7,839 (+3.5%) Est. Cost $110.68 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $3,175 (-1.2%) Shares 18,204 (+5.6%) Est. Cost $139.65 Unrealized +33.6%

AVGO BROADCOM INC 0.1%

Value ($000) $425 (-8.5%) Shares 1,373 (+2.3%) Est. Cost $238.17 Unrealized +40.3%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $846 (+4.6%) Shares 27,726 (+8.4%) Est. Cost $30.62 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $2,400 (+1.4%) Shares 93,054 (+2.2%) Est. Cost $25.75 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $366 (+6.0%) Shares 634 (+12.8%) Est. Cost $500.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $480 (-4.0%) Shares 2,991 (+10.3%) Est. Cost $187.35 Unrealized -8.1%

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $343 (-4.7%) Shares 9,140 (+6.0%) Est. Cost $41.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $449 (-2.7%) Shares 690 (+2.1%) Est. Cost $587.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $205 (-2.1%) Shares 1,008 (+3.1%) Est. Cost $224.51 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	52,571 (+190.6%)	$4,824 (+210.9%)	1.2%	$86.48	—	GOLD MINERS ETF	92189F106
CGBL	CAPITAL GROUP CORE BALANCED	204,440 (+24.4%)	$7,035 (+21.2%)	1.7%	$33.74	—	SHS	14021D107
SATS	ECHOSTAR CORP	123,190 (+1.2%)	$14,422 (+9.0%)	3.6%	$26.34	+341.8%	CL A	278768106
DFCF	DIMENSIONAL ETF TRUST	167,303 (+12.9%)	$7,064 (+12.0%)	1.8%	$41.77	—	CORE FIXED INCOM	25434V872
PYLD	PIMCO ETF TR	521,329 (+7.5%)	$13,659 (+5.6%)	3.4%	$26.47	—	MULTISECTOR BD	72201R585
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,631 (+13.1%)	$7,011 (+7.8%)	1.7%	$468.54	+5.3%	CL B NEW	084670702
DFLV	DIMENSIONAL ETF TRUST	112,713 (+8.2%)	$4,025 (+12.9%)	1.0%	$30.98	—	US LARGE CAP VAL	25434V666
CGCP	CAPITAL GRP FIXED INCM ETF T	159,323 (+15.3%)	$3,559 (+13.7%)	0.9%	$22.36	—	CORE PLUS INCM	14020Y102
IQLT	ISHARES TR	38,282 (+29.1%)	$1,770 (+31.3%)	0.4%	$44.32	—	MSCI INTL QUALTY	46434V456
CGMS	CAPITAL GRP FIXED INCM ETF T	91,958 (+21.9%)	$2,504 (+20.2%)	0.6%	$27.39	—	US MULTI-SECTOR	14020Y300
FBCG	FIDELITY COVINGTON TRUST	199,954 (+5.5%)	$10,022 (-3.6%)	2.5%	$49.71	—	BLUE CHIP GRWTH	316092352
CGDG	CAPITAL GROUP DIVIDEND GROWE	48,098 (+24.0%)	$1,727 (+24.9%)	0.4%	$33.34	—	SHS ETF	14021L109
DFIV	DIMENSIONAL ETF TRUST	68,603 (+3.5%)	$3,621 (+9.4%)	0.9%	$37.69	—	INTERNATNAL VAL	25434V807
—	NUVEEN CA DIVI ADV MUN	37,584 (+166.8%)	$438 (+163.2%)	0.1%	$11.71	—	COM	67066Y105
GOOG	ALPHABET INC	10,774 (+1.0%)	$3,091 (-7.6%)	0.8%	$177.30	+82.6%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	58,575 (+4.2%)	$4,166 (+6.4%)	1.0%	$65.33	—	US SMALL CAP ETF	25434V500
FESM	FIDELITY COVINGTON TRUST	38,512 (+19.6%)	$1,463 (+20.3%)	0.4%	$34.43	—	ENHANCED SMALL	31609A206
CGXU	CAPITAL GROUP INTL FOCUS EQT	132,943 (+6.4%)	$3,921 (+6.1%)	1.0%	$25.55	—	SHS CREATION UNI	14019W109
DFAI	DIMENSIONAL ETF TRUST	104,362 (+2.7%)	$4,066 (+5.0%)	1.0%	$30.72	—	INTL CORE EQT MK	25434V203
CGIE	CAPITAL GROUP INTERNATIONAL	24,830 (+33.0%)	$840 (+29.2%)	0.2%	$31.83	—	SHS	14021M107
DFUS	DIMENSIONAL ETF TRUST	73,257 (+7.6%)	$5,195 (+2.9%)	1.3%	$65.52	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,795 (+1.3%)	$683 (+19.7%)	0.2%	$150.81	+51.1%	COM	478160104
DFIS	DIMENSIONAL ETF TRUST	53,351 (+4.3%)	$1,796 (+6.6%)	0.4%	$26.21	—	INTL SMALL CAP E	25434V773
FENI	FIDELITY COVINGTON TRUST	55,100 (+3.1%)	$2,050 (+4.8%)	0.5%	$30.34	—	ENHANCED INTL	31609A404
CGMU	CAPITAL GRP FIXED INCM ETF T	16,534 (+27.3%)	$449 (+26.2%)	0.1%	$27.33	—	MUNICIPAL INCOME	14020Y201
UNH	UNITEDHEALTH GROUP INC	1,693 (+2.7%)	$458 (-15.8%)	0.1%	$510.83	-39.6%	COM	91324P102
RSSX	TIDAL TRUST II	130,818 (+11.5%)	$3,065 (+2.7%)	0.8%	$22.49	—	RETURN STACKED U	88636V702
META	META PLATFORMS INC	1,183 (+3.4%)	$677 (-10.4%)	0.2%	$597.72	+9.7%	CL A	30303M102
FDX	FEDEX CORP	952 (+3.8%)	$339 (+28.1%)	0.1%	$264.40	+28.2%	COM	31428X106
FFLG	FIDELITY COVINGTON TRUST	12,162 (+33.1%)	$338 (+23.7%)	0.1%	$26.20	—	FIDELITY FUND LR	316092337
VT	VANGUARD INTL EQUITY INDEX F	5,298 (+11.7%)	$733 (+9.6%)	0.2%	$139.79	—	TT WRLD ST ETF	922042742
FCAL	FIRST TR EXCH TRADED FD III	10,286 (+15.5%)	$503 (+14.5%)	0.1%	$48.57	—	CALIF MUN INCM	33739P863
CGUS	CAPITAL GROUP CORE EQUITY ET	18,340 (+14.6%)	$705 (+9.5%)	0.2%	$39.72	—	SHS CREATION UNI	14020V108
VUG	VANGUARD INDEX FDS	1,499 (+5.2%)	$655 (-5.8%)	0.2%	$419.37	—	GROWTH ETF	922908736
CGMM	CAPITAL GROUP EQUITY ETF TR	9,077 (+15.9%)	$267 (+18.0%)	0.1%	$28.91	—	US SMALL AND MID	14022A102
BA	BOEING CO	3,416 (+3.0%)	$680 (-5.6%)	0.2%	$169.55	+40.7%	COM	097023105
BOXX	EA SERIES TRUST	7,839 (+3.5%)	$912 (+4.6%)	0.2%	$110.68	—	ALPHA ARCH 1-3	02072L565
NVDA	NVIDIA CORPORATION	18,204 (+5.6%)	$3,175 (-1.2%)	0.8%	$139.65	+33.6%	COM	67066G104
AVGO	BROADCOM INC	1,373 (+2.3%)	$425 (-8.5%)	0.1%	$238.17	+40.3%	COM	11135F101
CGGE	CAPITAL GROUP GLOBAL EQUITY	27,726 (+8.4%)	$846 (+4.6%)	0.2%	$30.62	—	SHS	14020R107
CGSD	CAPITAL GRP FIXED INCM ETF T	93,054 (+2.2%)	$2,400 (+1.4%)	0.6%	$25.75	—	SHORT DURATION	14020Y409
QQQ	INVESCO QQQ TR	634 (+12.8%)	$366 (+6.0%)	0.1%	$500.41	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	2,991 (+10.3%)	$480 (-4.0%)	0.1%	$187.35	-8.1%	COM	697435105
FELG	FIDELITY COVINGTON TRUST	9,140 (+6.0%)	$343 (-4.7%)	0.1%	$41.11	—	ENHANCED LARGE	31609A305
SPY	STATE STR SPDR S&P 500 ETF T	690 (+2.1%)	$449 (-2.7%)	0.1%	$587.74	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	1,008 (+3.1%)	$205 (-2.1%)	0.1%	$224.51	-1.3%	COM	007903107

Exited Positions (15)

CIVI CIVITAS RESOURCES INC 2.4%

Value ($000) $9,624 Shares 355,261 Est. Cost $41.78 Unrealized -35.7%

TRFK PACER FDS TR 0.5%

Value ($000) $1,990 Shares 31,067 Est. Cost $66.84 Unrealized —

BLOK AMPLIFY ETF TR 0.3%

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

BTGD TIDAL TRUST II 0.2%

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

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $270 Shares 5,432 Est. Cost $62.25 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $268 Shares 249 Est. Cost $814.69 Unrealized +28.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $264 Shares 1,544 Est. Cost $159.52 Unrealized -3.5%

JSI JANUS DETROIT STR TR 0.1%

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

SMH VANECK ETF TRUST 0.1%

Value ($000) $234 Shares 649 Est. Cost $360.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

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

ALL ALLSTATE CORP 0.1%

Value ($000) $208 Shares 998 Est. Cost $191.27 Unrealized +6.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $207 Shares 2,693 Est. Cost $73.79 Unrealized +5.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $206 Shares 7,135 Est. Cost $23.37 Unrealized +20.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

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

FTMU PUTNAM ETF TRUST 0.0%

Value ($000) $88 Shares 11,308 Est. Cost $7.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	CIVITAS RESOURCES INC	355,261	$9,624	2.4%	$41.78	-35.7%	—	17888H103
TRFK	PACER FDS TR	31,067	$1,990	0.5%	$66.84	—	—	69374H386
BLOK	AMPLIFY ETF TR	19,197	$1,092	0.3%	$60.22	—	—	032108607
BTGD	TIDAL TRUST II	18,561	$637	0.2%	$35.83	—	—	88636R834
IBIT	ISHARES BITCOIN TRUST ETF	5,432	$270	0.1%	$62.25	—	—	46438F101
LLY	ELI LILLY & CO	249	$268	0.1%	$814.69	+28.5%	—	532457108
QCOM	QUALCOMM INC	1,544	$264	0.1%	$159.52	-3.5%	—	747525103
JSI	JANUS DETROIT STR TR	4,767	$248	0.1%	$52.35	—	—	47103U746
SMH	VANECK ETF TRUST	649	$234	0.1%	$360.10	—	—	92189F676
BND	VANGUARD BD INDEX FDS	2,943	$218	0.1%	$71.91	—	—	921937835
ALL	ALLSTATE CORP	998	$208	0.1%	$191.27	+6.1%	—	020002101
CSCO	CISCO SYS INC	2,693	$207	0.1%	$73.79	+5.6%	—	17275R102
WBD	WARNER BROS DISCOVERY INC	7,135	$206	0.1%	$23.37	+20.8%	—	934423104
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,959	$202	0.1%	$89.76	—	—	389637109
FTMU	PUTNAM ETF TRUST	11,308	$88	0.0%	$7.81	—	—	746729797

Decreased Positions (35)

IVV ISHARES TR 16.7%

Value ($000) $67,069 (-5.7%) Shares 102,676 (-1.1%) Est. Cost $604.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value ($000) $11,522 (-25.0%) Shares 286,676 (-17.0%) Est. Cost $39.63 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value ($000) $9,212 (-28.5%) Shares 216,540 (-26.7%) Est. Cost $39.75 Unrealized —

CVX CHEVRON CORPORATION 6.0%

Value ($000) $24,349 (+8.2%) Shares 117,686 (-20.3%) Est. Cost $145.50 Unrealized +18.1%

FEGE RBB FUND TRUST 1.1%

Value ($000) $4,284 (-29.3%) Shares 91,159 (-30.8%) Est. Cost $46.03 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.7%

Value ($000) $10,760 (-10.0%) Shares 232,957 (-17.1%) Est. Cost $42.55 Unrealized —

VNLA JANUS DETROIT STR TR 0.6%

Value ($000) $2,338 (-18.0%) Shares 47,846 (-17.5%) Est. Cost $49.09 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $6,480 (-7.3%) Shares 94,896 (-5.7%) Est. Cost $59.14 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,904 (+30.8%) Shares 11,223 (-7.2%) Est. Cost $112.29 Unrealized +23.6%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value ($000) $1,077 (-25.5%) Shares 1,081 (-35.5%) Est. Cost $936.56 Unrealized +2.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value ($000) $3,417 (-5.9%) Shares 102,399 (-2.3%) Est. Cost $30.71 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $418 (-29.1%) Shares 1,271 (-25.8%) Est. Cost $396.44 Unrealized -4.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,075 (+18.8%) Shares 21,420 (-3.6%) Est. Cost $39.56 Unrealized +10.8%

CAOS EA SERIES TRUST 0.7%

Value ($000) $2,948 (-5.0%) Shares 32,481 (-6.0%) Est. Cost $87.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $834 (-10.0%) Shares 2,834 (-1.4%) Est. Cost $228.27 Unrealized +36.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $785 (-8.1%) Shares 31,702 (-6.6%) Est. Cost $24.65 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $549 (-10.6%) Shares 11,495 (-14.2%) Est. Cost $24.01 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,009 (-6.0%) Shares 1,689 (-1.3%) Est. Cost $540.13 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $266 (-19.1%) Shares 2,764 (-4.5%) Est. Cost $103.74 Unrealized +5.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $492 (+13.7%) Shares 1,455 (-4.0%) Est. Cost $93.22 Unrealized +315.2%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $580 (-7.3%) Shares 17,042 (-3.8%) Est. Cost $31.40 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $892 (-4.6%) Shares 20,473 (-3.0%) Est. Cost $43.00 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $217 (-16.4%) Shares 434 (-4.4%) Est. Cost $514.68 Unrealized +4.7%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value ($000) $474 (+8.5%) Shares 28,515 (-2.1%) Est. Cost $15.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $780 (+4.8%) Shares 1,812 (-3.5%) Est. Cost $243.04 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $745 (+4.1%) Shares 21,275 (-2.3%) Est. Cost $30.78 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $378 (-6.5%) Shares 4,071 (-6.7%) Est. Cost $87.89 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value ($000) $805 (+2.3%) Shares 20,430 (-4.1%) Est. Cost $28.42 Unrealized —

T AT&T INC 0.1%

Value ($000) $333 (+4.4%) Shares 11,478 (-10.5%) Est. Cost $22.86 Unrealized +12.6%

HFGM TIDAL TRUST I 0.9%

Value ($000) $3,471 (+0.4%) Shares 108,273 (-9.7%) Est. Cost $31.61 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $721 (+1.2%) Shares 10,684 (-1.1%) Est. Cost $62.31 Unrealized —

BUXX EA SERIES TRUST 0.1%

Value ($000) $562 (-1.3%) Shares 27,755 (-1.3%) Est. Cost $20.28 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,557 (+0.3%) Shares 54,364 (-1.7%) Est. Cost $43.64 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $405 (+0.9%) Shares 17,138 (-2.3%) Est. Cost $23.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $622 (+0.2%) Shares 18,363 (-3.6%) Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,676 (-1.1%)	$67,069 (-5.7%)	16.7%	$604.55	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	286,676 (-17.0%)	$11,522 (-25.0%)	2.9%	$39.63	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	216,540 (-26.7%)	$9,212 (-28.5%)	2.3%	$39.75	—	SHS CREATION UNI	14020W106
CVX	CHEVRON CORPORATION	117,686 (-20.3%)	$24,349 (+8.2%)	6.0%	$145.50	+18.1%	COM	166764100
FEGE	RBB FUND TRUST	91,159 (-30.8%)	$4,284 (-29.3%)	1.1%	$46.03	—	FIRST EAGLE GBL	75526L886
AAAU	GOLDMAN SACHS PHYSICAL GOLD	232,957 (-17.1%)	$10,760 (-10.0%)	2.7%	$42.55	—	UNIT	38150K103
VNLA	JANUS DETROIT STR TR	47,846 (-17.5%)	$2,338 (-18.0%)	0.6%	$49.09	—	HENDRSN SHRT ETF	47103U886
RDVY	FIRST TR EXCHANGE TRADED FD	94,896 (-5.7%)	$6,480 (-7.3%)	1.6%	$59.14	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	11,223 (-7.2%)	$1,904 (+30.8%)	0.5%	$112.29	+23.6%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	1,081 (-35.5%)	$1,077 (-25.5%)	0.3%	$936.56	+2.9%	COM	22160K105
CGGO	CAPITAL GROUP GBL GROWTH EQT	102,399 (-2.3%)	$3,417 (-5.9%)	0.8%	$30.71	—	SHS CREATION UNI	14020X104
HD	HOME DEPOT INC	1,271 (-25.8%)	$418 (-29.1%)	0.1%	$396.44	-4.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	21,420 (-3.6%)	$1,075 (+18.8%)	0.3%	$39.56	+10.8%	COM	92343V104
CAOS	EA SERIES TRUST	32,481 (-6.0%)	$2,948 (-5.0%)	0.7%	$87.84	—	ALPHA ARCHITECT	02072L516
JPM	JPMORGAN CHASE & CO	2,834 (-1.4%)	$834 (-10.0%)	0.2%	$228.27	+36.4%	COM	46625H100
UCON	FIRST TR EXCHNG TRADED FD VI	31,702 (-6.6%)	$785 (-8.1%)	0.2%	$24.65	—	SMITH UNCONSTRAI	33740F888
CEF	SPROTT ASSET MANAGEMENT LP	11,495 (-14.2%)	$549 (-10.6%)	0.1%	$24.01	—	PHYSICAL GOLD AN	85208R101
VOO	VANGUARD INDEX FDS	1,689 (-1.3%)	$1,009 (-6.0%)	0.3%	$540.13	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	2,764 (-4.5%)	$266 (-19.1%)	0.1%	$103.74	+5.5%	COM	254687106
MU	MICRON TECHNOLOGY INC	1,455 (-4.0%)	$492 (+13.7%)	0.1%	$93.22	+315.2%	COM	595112103
FTGS	FIRST TR EXCHANGE-TRADED FD	17,042 (-3.8%)	$580 (-7.3%)	0.1%	$31.40	—	GROWTH STRENGTH	33733E823
FIXD	FIRST TR EXCHNG TRADED FD VI	20,473 (-3.0%)	$892 (-4.6%)	0.2%	$43.00	—	SMITH OPPORT FXD	33740F805
MA	MASTERCARD INCORPORATED	434 (-4.4%)	$217 (-16.4%)	0.1%	$514.68	+4.7%	CL A	57636Q104
BPRE	BLUEROCK PVT REAL ESTATE FD	28,515 (-2.1%)	$474 (+8.5%)	0.1%	$15.00	—	COM	09631P102
GLD	SPDR GOLD TR	1,812 (-3.5%)	$780 (+4.8%)	0.2%	$243.04	—	GOLD SHS	78463V107
DFSV	DIMENSIONAL ETF TRUST	21,275 (-2.3%)	$745 (+4.1%)	0.2%	$30.78	—	US SMALL CAP VAL	25434V815
FTCS	FIRST TR EXCHANGE-TRADED FD	4,071 (-6.7%)	$378 (-6.5%)	0.1%	$87.89	—	CAP STRENGTH ETF	33733E104
RODM	LATTICE STRATEGIES TR	20,430 (-4.1%)	$805 (+2.3%)	0.2%	$28.42	—	HARTFORD MLT ETF	518416102
T	AT&T INC	11,478 (-10.5%)	$333 (+4.4%)	0.1%	$22.86	+12.6%	COM	00206R102
HFGM	TIDAL TRUST I	108,273 (-9.7%)	$3,471 (+0.4%)	0.9%	$31.61	—	UNLIMITED HFGM	886364363
IJH	ISHARES TR	10,684 (-1.1%)	$721 (+1.2%)	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
BUXX	EA SERIES TRUST	27,755 (-1.3%)	$562 (-1.3%)	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
FVD	FIRST TR EXCHANGE-TRADED FD	54,364 (-1.7%)	$2,557 (+0.3%)	0.6%	$43.64	—	SHS	33734H106
DFAR	DIMENSIONAL ETF TRUST	17,138 (-2.3%)	$405 (+0.9%)	0.1%	$23.27	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	18,363 (-3.6%)	$622 (+0.2%)	0.2%	$25.37	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (47)

AAPL APPLE INC 4.9%

Value ($000) $19,575 Shares 77,131 Est. Cost $234.51 Unrealized +12.1%

MSFT MICROSOFT CORP 1.0%

Value ($000) $3,916 Shares 10,578 Est. Cost $422.35 Unrealized +2.9%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,089 Shares 14,831 Est. Cost $205.08 Unrealized +10.6%

DLN WISDOMTREE TR 9.6%

Value ($000) $38,498 Shares 430,968 Est. Cost $81.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $788 Shares 3,250 Est. Cost $216.31 Unrealized +31.3%

TSLA TESLA INC 0.2%

Value ($000) $783 Shares 2,106 Est. Cost $325.29 Unrealized +31.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,916 Shares 6,662 Est. Cost $174.88 Unrealized +84.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $758 Shares 3,547 Est. Cost $75.86 Unrealized +197.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $467 Shares 7,911 Est. Cost $86.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $573 Shares 948 Est. Cost $476.18 Unrealized +26.2%

ORCL ORACLE CORP 0.1%

Value ($000) $315 Shares 2,141 Est. Cost $175.85 Unrealized -3.5%

INTC INTEL CORP 0.2%

Value ($000) $608 Shares 13,773 Est. Cost $22.54 Unrealized +106.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $714 Shares 3,161 Est. Cost $203.59 Unrealized +11.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $1,050 Shares 2,926 Est. Cost $276.08 Unrealized +48.6%

V VISA INC 0.1%

Value ($000) $511 Shares 1,690 Est. Cost $298.33 Unrealized +10.3%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $309 Shares 3,011 Est. Cost $113.33 Unrealized +1.8%

WMT WALMART INC 0.2%

Value ($000) $626 Shares 5,039 Est. Cost $87.29 Unrealized +39.8%

UNP UNION PAC CORP 0.3%

Value ($000) $1,351 Shares 5,567 Est. Cost $230.04 Unrealized +5.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $495 Shares 7,498 Est. Cost $48.82 Unrealized +29.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $364 Shares 534 Est. Cost $492.97 Unrealized +36.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $433 Shares 8,884 Est. Cost $43.49 Unrealized +23.4%

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $554 Shares 12,000 Est. Cost $25.89 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $434 Shares 1,233 Est. Cost $286.05 Unrealized +22.2%

ABBV ABBVIE INC 0.2%

Value ($000) $644 Shares 2,960 Est. Cost $177.41 Unrealized +25.5%

KO COCA COLA CO 0.1%

Value ($000) $374 Shares 4,912 Est. Cost $63.23 Unrealized +18.2%

COR CENCORA INC 0.1%

Value ($000) $398 Shares 1,268 Est. Cost $233.11 Unrealized +51.5%

RTX RTX CORPORATION 0.1%

Value ($000) $569 Shares 2,948 Est. Cost $118.41 Unrealized +66.0%

OEF ISHARES TR 0.1%

Value ($000) $306 Shares 962 Est. Cost $288.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $238 Shares 1,788 Est. Cost $193.48 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $216 Shares 761 Est. Cost $273.13 Unrealized +16.5%

FRDM EA SERIES TRUST 0.1%

Value ($000) $230 Shares 4,216 Est. Cost $51.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $286 Shares 1,243 Est. Cost $211.11 Unrealized +7.1%

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $208 Shares 5,729 Est. Cost $37.27 Unrealized —

OVLH LISTED FDS TR 0.1%

Value ($000) $251 Shares 6,636 Est. Cost $39.39 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $696 Shares 7,503 Est. Cost $88.79 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $747 Shares 2,808 Est. Cost $245.53 Unrealized +16.6%

ACVF ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $229 Shares 4,814 Est. Cost $43.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $350 Shares 1,019 Est. Cost $279.91 Unrealized +26.6%

TDTF FLEXSHARES TR 0.1%

Value ($000) $448 Shares 18,561 Est. Cost $24.08 Unrealized —

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $205 Shares 1,717 Est. Cost $202.86 Unrealized -46.4%

IVE ISHARES TR 0.5%

Value ($000) $2,142 Shares 10,146 Est. Cost $190.88 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value ($000) $323 Shares 7,221 Est. Cost $39.26 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $210 Shares 1,456 Est. Cost $165.52 Unrealized -8.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 708 Est. Cost $293.63 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $327 Shares 2,961 Est. Cost $110.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $699 Shares 14,594 Est. Cost $47.05 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value ($000) $124 Shares 17,020 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,131	$19,575	4.9%	$234.51	+12.1%	COM	037833100
MSFT	MICROSOFT CORP	10,578	$3,916	1.0%	$422.35	+2.9%	COM	594918104
AMZN	AMAZON COM INC	14,831	$3,089	0.8%	$205.08	+10.6%	COM	023135106
DLN	WISDOMTREE TR	430,968	$38,498	9.6%	$81.88	—	US LARGECAP DIVD	97717W307
IBM	INTERNATIONAL BUSINESS MACHS	3,250	$788	0.2%	$216.31	+31.3%	COM	459200101
TSLA	TESLA INC	2,106	$783	0.2%	$325.29	+31.0%	COM	88160R101
GOOGL	ALPHABET INC	6,662	$1,916	0.5%	$174.88	+84.9%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	3,547	$758	0.2%	$75.86	+197.9%	COM NEW	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,911	$467	0.1%	$86.76	—	SHS	315948109
LMT	LOCKHEED MARTIN CORP	948	$573	0.1%	$476.18	+26.2%	COM	539830109
ORCL	ORACLE CORP	2,141	$315	0.1%	$175.85	-3.5%	COM	68389X105
INTC	INTEL CORP	13,773	$608	0.2%	$22.54	+106.0%	COM	458140100
HON	HONEYWELL INTL INC	3,161	$714	0.2%	$203.59	+11.0%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	2,926	$1,050	0.3%	$276.08	+48.6%	COM	773903109
V	VISA INC	1,690	$511	0.1%	$298.33	+10.3%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	3,011	$309	0.1%	$113.33	+1.8%	COM	002824100
WMT	WALMART INC	5,039	$626	0.2%	$87.29	+39.8%	COM	931142103
UNP	UNION PAC CORP	5,567	$1,351	0.3%	$230.04	+5.8%	COM	907818108
MO	ALTRIA GROUP INC	7,498	$495	0.1%	$48.82	+29.1%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	534	$364	0.1%	$492.97	+36.7%	COM	666807102
BAC	BANK AMERICA CORP	8,884	$433	0.1%	$43.49	+23.4%	COM	060505104
BAR	GRANITESHARES GOLD TR	12,000	$554	0.1%	$25.89	—	SHS BEN INT	38748G101
AMGN	AMGEN INC	1,233	$434	0.1%	$286.05	+22.2%	COM	031162100
ABBV	ABBVIE INC	2,960	$644	0.2%	$177.41	+25.5%	COM	00287Y109
KO	COCA COLA CO	4,912	$374	0.1%	$63.23	+18.2%	COM	191216100
COR	CENCORA INC	1,268	$398	0.1%	$233.11	+51.5%	COM	03073E105
RTX	RTX CORPORATION	2,948	$569	0.1%	$118.41	+66.0%	COM	75513E101
OEF	ISHARES TR	962	$306	0.1%	$288.97	—	S&P 100 ETF	464287101
XLK	SELECT SECTOR SPDR TR	1,788	$238	0.1%	$193.48	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	761	$216	0.1%	$273.13	+16.5%	COM NEW	369604301
FRDM	EA SERIES TRUST	4,216	$230	0.1%	$51.27	—	FREEDOM 100 EM	02072L607
WM	WASTE MGMT INC DEL	1,243	$286	0.1%	$211.11	+7.1%	COM	94106L109
FELC	FIDELITY COVINGTON TRUST	5,729	$208	0.1%	$37.27	—	ENHANCED LARGE	316092113
OVLH	LISTED FDS TR	6,636	$251	0.1%	$39.39	—	OVERLAY SHARES	53656F581
USMV	ISHARES TR	7,503	$696	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
ECL	ECOLAB INC	2,808	$747	0.2%	$245.53	+16.6%	COM	278865100
ACVF	ETF OPPORTUNITIES TRUST	4,814	$229	0.1%	$43.72	—	AMERICAN CONSER	26923N108
GD	GENERAL DYNAMICS CORP	1,019	$350	0.1%	$279.91	+26.6%	COM	369550108
TDTF	FLEXSHARES TR	18,561	$448	0.1%	$24.08	—	IBOXX 5YR TRGT	33939L605
TFX	TELEFLEX INCORPORATED	1,717	$205	0.1%	$202.86	-46.4%	COM	879369106
IVE	ISHARES TR	10,146	$2,142	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
FSMD	FIDELITY COVINGTON TRUST	7,221	$323	0.1%	$39.26	—	SML MID MLTFCT	316092527
PG	PROCTER & GAMBLE CO	1,456	$210	0.1%	$165.52	-8.3%	COM	742718109
VO	VANGUARD INDEX FDS	708	$203	0.1%	$293.63	—	MID CAP ETF	922908629
TIP	ISHARES TR	2,961	$327	0.1%	$110.03	—	TIPS BD ETF	464287176
DFSD	DIMENSIONAL ETF TRUST	14,594	$699	0.2%	$47.05	—	SHORT DURATION F	25434V864
FTCA	PUTNAM ETF TRUST	17,020	$124	0.0%	$7.32	—	FRANKLIN CALIF	746729839