# EDGAR Filing Document

**Accession Number:** 0002059872
**File Stem:** 0001172661-26-001943
**Filing Date:** 2026-5
**Character Count:** 17355
**Document Hash:** 62a91da689fbde7b5cdee6e2cca4f48c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001943.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001943

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLG LLC
- **CENTRAL INDEX KEY:** 0002059872

**ORGANIZATION NAME:**
- **EIN:** 813544360
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25490
- **FILM NUMBER:** 26977923

**BUSINESS ADDRESS:**
- **STREET 1:** 4821 E. 2ND STREET
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90803
- **BUSINESS PHONE:** 3103295150

**MAIL ADDRESS:**
- **STREET 1:** 4821 E. 2ND STREET
- **CITY:** LONG BEACH
- **STATE:** CA
- **ZIP:** 90803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** CLG LLC<br>**Address:** 4821 E. 2nd Street<br>Long Beach, CA 90803

**Form 13F File Number:** 028-25490

**CRD Number (if applicable):** 000282605

**SEC File Number (if applicable):** 801-108414

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:** Elizabeth C. Carr<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-329-5150

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

s/ Elizabeth C. Carr  Long Beach, CA  05-14-2026<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:** 134

**Form 13F Information Table Value Total:** $402718815

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 309108 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| ABBVIE INC | COM | 00287Y109 |  | 643827 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 205138 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1915645 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3090634 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 494781 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| AMAZON COM INC | COM | 023135106 |  | 3088936 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| AMGEN INC | COM | 031162100 |  | 433715 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| APPLE INC | COM | 037833100 |  | 19575102 | 77131 | SH |  | SOLE |  | 0 | 0 | 77131 |
| APPLIED MATLS INC | COM | 038222105 |  | 248216 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 210303 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AT INC | COM | 00206R102 |  | 332740 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| BANK AMERICA CORP | COM | 060505104 |  | 433104 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7011202 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 473633 | 28515 | SH |  | SOLE |  | 0 | 0 | 28515 |
| BOEING CO | COM | 097023105 |  | 679892 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| BROADCOM INC | COM | 11135F101 |  | 425088 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7034792 | 204440 | SH |  | SOLE |  | 0 | 0 | 204440 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 704607 | 18340 | SH |  | SOLE |  | 0 | 0 | 18340 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1726731 | 48098 | SH |  | SOLE |  | 0 | 0 | 48098 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9211592 | 216540 | SH |  | SOLE |  | 0 | 0 | 216540 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 266501 | 9077 | SH |  | SOLE |  | 0 | 0 | 9077 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3417045 | 102399 | SH |  | SOLE |  | 0 | 0 | 102399 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 845636 | 27726 | SH |  | SOLE |  | 0 | 0 | 27726 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11521526 | 286676 | SH |  | SOLE |  | 0 | 0 | 286676 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 839762 | 24830 | SH |  | SOLE |  | 0 | 0 | 24830 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3920503 | 132943 | SH |  | SOLE |  | 0 | 0 | 132943 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 448906 | 16534 | SH |  | SOLE |  | 0 | 0 | 16534 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 2504008 | 91958 | SH |  | SOLE |  | 0 | 0 | 91958 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3559266 | 159323 | SH |  | SOLE |  | 0 | 0 | 159323 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2399871 | 93054 | SH |  | SOLE |  | 0 | 0 | 93054 |
| CENCORA INC | COM | 03073E105 |  | 398485 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24349262 | 117686 | SH |  | SOLE |  | 0 | 0 | 117686 |
| COCA COLA CO | COM | 191216100 |  | 373539 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1077366 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3620842 | 68603 | SH |  | SOLE |  | 0 | 0 | 68603 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4024964 | 112713 | SH |  | SOLE |  | 0 | 0 | 112713 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4065945 | 104362 | SH |  | SOLE |  | 0 | 0 | 104362 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 405314 | 17138 | SH |  | SOLE |  | 0 | 0 | 17138 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 698761 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 745474 | 21275 | SH |  | SOLE |  | 0 | 0 | 21275 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 621771 | 18363 | SH |  | SOLE |  | 0 | 0 | 18363 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7063527 | 167303 | SH |  | SOLE |  | 0 | 0 | 167303 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1796313 | 53351 | SH |  | SOLE |  | 0 | 0 | 53351 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4166413 | 58575 | SH |  | SOLE |  | 0 | 0 | 58575 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5194665 | 73257 | SH |  | SOLE |  | 0 | 0 | 73257 |
| DISNEY WALT CO | COM | 254687106 |  | 266403 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 230407 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 2948016 | 32481 | SH |  | SOLE |  | 0 | 0 | 32481 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 561902 | 27755 | SH |  | SOLE |  | 0 | 0 | 27755 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 911603 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14421827 | 123190 | SH |  | SOLE |  | 0 | 0 | 123190 |
| ECOLAB INC | COM | 278865100 |  | 746910 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 229229 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1904082 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| FEDEX CORP | COM | 31428X106 |  | 339211 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 10021715 | 199954 | SH |  | SOLE |  | 0 | 0 | 199954 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 1463464 | 38512 | SH |  | SOLE |  | 0 | 0 | 38512 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 342661 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2049721 | 55100 | SH |  | SOLE |  | 0 | 0 | 55100 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 207805 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 322920 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 338222 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 466980 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 502866 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6479523 | 94896 | SH |  | SOLE |  | 0 | 0 | 94896 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 580194 | 17042 | SH |  | SOLE |  | 0 | 0 | 17042 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 377631 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2556739 | 54364 | SH |  | SOLE |  | 0 | 0 | 54364 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 785255 | 31702 | SH |  | SOLE |  | 0 | 0 | 31702 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 892439 | 20473 | SH |  | SOLE |  | 0 | 0 | 20473 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 447506 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| GE AEROSPACE | COM NEW | 369604301 |  | 215955 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 349792 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 10760284 | 232957 | SH |  | SOLE |  | 0 | 0 | 232957 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 553560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| HOME DEPOT INC | COM | 437076102 |  | 418051 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| HONEYWELL INTL INC | COM | 438516106 |  | 714484 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| INTEL CORP | COM | 458140100 |  | 607781 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 787696 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 365945 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2142323 | 10146 | SH |  | SOLE |  | 0 | 0 | 10146 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 326760 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ISHARES TR | S 100 ETF | 464287101 |  | 305885 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES TR | CORE S ETF | 464287200 |  | 67068922 | 102676 | SH |  | SOLE |  | 0 | 0 | 102676 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 721462 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1769778 | 38282 | SH |  | SOLE |  | 0 | 0 | 38282 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 695873 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2337751 | 47846 | SH |  | SOLE |  | 0 | 0 | 47846 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 241192 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 683324 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 833664 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 757950 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 805365 | 20430 | SH |  | SOLE |  | 0 | 0 | 20430 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 251294 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 572994 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 216852 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| META PLATFORMS INC | CL A | 30303M102 |  | 676581 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 491594 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| MICROSOFT CORP | COM | 594918104 |  | 3915755 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 364434 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 437854 | 37584 | SH |  | SOLE |  | 0 | 0 | 37584 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3174788 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| ORACLE CORP | COM | 68389X105 |  | 314980 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 479560 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13658818 | 521329 | SH |  | SOLE |  | 0 | 0 | 521329 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 210308 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 123902 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 4284480 | 91159 | SH |  | SOLE |  | 0 | 0 | 91159 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1049934 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| RTX CORPORATION | COM | 75513E101 |  | 568691 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 237607 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 14535349 | 466175 | SH |  | SOLE |  | 0 | 0 | 466175 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 779665 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 548555 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 448566 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 205370 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| TESLA INC | COM | 88160R101 |  | 782742 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 3051669 | 144764 | SH |  | SOLE |  | 0 | 0 | 144764 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 3471243 | 108273 | SH |  | SOLE |  | 0 | 0 | 108273 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 3065071 | 130818 | SH |  | SOLE |  | 0 | 0 | 130818 |
| UNION PAC CORP | COM | 907818108 |  | 1350778 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 458031 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 4136880 | 47010 | SH |  | SOLE |  | 0 | 0 | 47010 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4824441 | 52571 | SH |  | SOLE |  | 0 | 0 | 52571 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1009492 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 203224 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 654713 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 732762 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1075294 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| VISA INC | COM CL A | 92826C839 |  | 510675 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| WALMART INC | COM | 931142103 |  | 626261 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 285715 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 38498414 | 430968 | SH |  | SOLE |  | 0 | 0 | 430968 |

---