# EDGAR Filing Document

**Accession Number:** 0002059872
**File Stem:** 0001172661-25-004969
**Filing Date:** 2025-11
**Character Count:** 17374
**Document Hash:** e02eeb70c33bfade71e7cffd4fb69f85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004969.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004969

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484095

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 135

**Form 13F Information Table Value Total:** $367127249

      (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 LABS | COM | 002824100 |  | 418340 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| ABBVIE INC | COM | 00287Y109 |  | 685559 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| ALLSTATE CORP | COM | 020002101 |  | 214241 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2607726 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1604799 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 497562 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| AMAZON COM INC | COM | 023135106 |  | 3251155 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| AMGEN INC | COM | 031162100 |  | 350248 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2133451 | 31824 | SH |  | SOLE |  | 0 | 0 | 31824 |
| APPLE INC | COM | 037833100 |  | 19807230 | 77788 | SH |  | SOLE |  | 0 | 0 | 77788 |
| AT INC | COM | 00206R102 |  | 455019 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| BANK AMERICA CORP | COM | 060505104 |  | 457427 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7124859 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| BOEING CO | COM | 097023105 |  | 590949 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| BROADCOM INC | COM | 11135F101 |  | 442294 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4332182 | 124775 | SH |  | SOLE |  | 0 | 0 | 124775 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 294494 | 7448 | SH |  | SOLE |  | 0 | 0 | 7448 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 912135 | 26324 | SH |  | SOLE |  | 0 | 0 | 26324 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8620989 | 205115 | SH |  | SOLE |  | 0 | 0 | 205115 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5329393 | 155967 | SH |  | SOLE |  | 0 | 0 | 155967 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 441056 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11169986 | 254326 | SH |  | SOLE |  | 0 | 0 | 254326 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 513407 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3410601 | 115145 | SH |  | SOLE |  | 0 | 0 | 115145 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2123174 | 81723 | SH |  | SOLE |  | 0 | 0 | 81723 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2577953 | 113466 | SH |  | SOLE |  | 0 | 0 | 113466 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1447295 | 52155 | SH |  | SOLE |  | 0 | 0 | 52155 |
| CENCORA INC | COM | 03073E105 |  | 395558 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25240498 | 162538 | SH |  | SOLE |  | 0 | 0 | 162538 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11863043 | 365017 | SH |  | SOLE |  | 0 | 0 | 365017 |
| COCA COLA CO | COM | 191216100 |  | 324701 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1555347 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3857440 | 56346 | SH |  | SOLE |  | 0 | 0 | 56346 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 3161255 | 96087 | SH |  | SOLE |  | 0 | 0 | 96087 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2865413 | 62130 | SH |  | SOLE |  | 0 | 0 | 62130 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 610106 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3384146 | 93099 | SH |  | SOLE |  | 0 | 0 | 93099 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1467420 | 46393 | SH |  | SOLE |  | 0 | 0 | 46393 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4551033 | 62825 | SH |  | SOLE |  | 0 | 0 | 62825 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 677648 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5109749 | 119498 | SH |  | SOLE |  | 0 | 0 | 119498 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 423242 | 17746 | SH |  | SOLE |  | 0 | 0 | 17746 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 700950 | 22015 | SH |  | SOLE |  | 0 | 0 | 22015 |
| DISNEY WALT CO | COM | 254687106 |  | 368721 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 3452612 | 38562 | SH |  | SOLE |  | 0 | 0 | 38562 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 830500 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 563630 | 27792 | SH |  | SOLE |  | 0 | 0 | 27792 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9115152 | 119371 | SH |  | SOLE |  | 0 | 0 | 119371 |
| ECOLAB INC | COM | 278865100 |  | 768869 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ELI LILLY  CO | COM | 532457108 |  | 231995 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 236692 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1361405 | 12075 | SH |  | SOLE |  | 0 | 0 | 12075 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 318050 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 228873 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 212466 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 7127427 | 132826 | SH |  | SOLE |  | 0 | 0 | 132826 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2575491 | 73001 | SH |  | SOLE |  | 0 | 0 | 73001 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 996413 | 27254 | SH |  | SOLE |  | 0 | 0 | 27254 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 249683 | 8470 | SH |  | SOLE |  | 0 | 0 | 8470 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 783592 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 347629 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8249210 | 122647 | SH |  | SOLE |  | 0 | 0 | 122647 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 643038 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 449999 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 2635342 | 56993 | SH |  | SOLE |  | 0 | 0 | 56993 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 993072 | 22356 | SH |  | SOLE |  | 0 | 0 | 22356 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 895450 | 35550 | SH |  | SOLE |  | 0 | 0 | 35550 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 520227 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| GE AEROSPACE | COM NEW | 369604301 |  | 225320 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 347015 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 456720 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 389918 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| HOME DEPOT INC | COM | 437076102 |  | 716797 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| HONEYWELL INTL INC | COM | 438516106 |  | 707424 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| INTEL CORP | COM | 458140100 |  | 462739 | 13793 | SH |  | SOLE |  | 0 | 0 | 13793 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 906559 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 297713 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 349504 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| ISHARES TR | S 100 ETF | 464287101 |  | 318378 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2375478 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 408743 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65068074 | 97218 | SH |  | SOLE |  | 0 | 0 | 97218 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1081561 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 823051 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 791269 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 244203 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1136793 | 23063 | SH |  | SOLE |  | 0 | 0 | 23063 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 212698 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 511112 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 916236 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 3157325 | 111454 | SH |  | SOLE |  | 0 | 0 | 111454 |
| KROGER CO | COM | 501044101 |  | 234195 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 474918 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 982024 | 27643 | SH |  | SOLE |  | 0 | 0 | 27643 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 258498 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| META PLATFORMS INC | CL A | 30303M102 |  | 832123 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 257354 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| MICROSOFT CORP | COM | 594918104 |  | 5541353 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| NETFLIX INC | COM | 64110L106 |  | 247691 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 358606 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3372881 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| ORACLE CORP | COM | 68389X105 |  | 623078 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2551987 | 70303 | SH |  | SOLE |  | 0 | 0 | 70303 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2023122 | 30232 | SH |  | SOLE |  | 0 | 0 | 30232 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 202674 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 552271 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10327001 | 384762 | SH |  | SOLE |  | 0 | 0 | 384762 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 222155 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| QUALCOMM INC | COM | 747525103 |  | 269887 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1028112 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| RTX CORPORATION | COM | 75513E101 |  | 534616 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 281532 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 257995 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 667571 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 497040 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 491473 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 210092 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| TESLA INC | COM | 88160R101 |  | 951244 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 3991015 | 126258 | SH |  | SOLE |  | 0 | 0 | 126258 |
| TIDAL TRUST II | RETURN STACKED U | 88636V702 |  | 3568177 | 140701 | SH |  | SOLE |  | 0 | 0 | 140701 |
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 |  | 2095304 | 48711 | SH |  | SOLE |  | 0 | 0 | 48711 |
| UNION PAC CORP | COM | 907818108 |  | 1315932 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 625104 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9036668 | 118281 | SH |  | SOLE |  | 0 | 0 | 118281 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 233312 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1055280 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 205542 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 576182 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 220342 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1020013 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| VISA INC | COM CL A | 92826C839 |  | 592280 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| WALMART INC | COM | 931142103 |  | 517735 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 275085 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 32937406 | 378460 | SH |  | SOLE |  | 0 | 0 | 378460 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 549138 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |

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