ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 488389 1867 SH SOLE 0 0 1867 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 673548 1101 SH SOLE 0 0 1101 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 333925 980 SH SOLE 0 0 980 AMAZON COM INC COM 023135106 BBG001S5PQL7 470395 1888 SH SOLE 0 0 1888 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1867552 14580 SH SOLE 0 0 14580 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 1206463 10291 SH SOLE 0 0 10291 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1594017 13535 SH SOLE 0 0 13535 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 281295 2371 SH SOLE 0 0 2371 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2642995 8691 SH SOLE 0 0 8691 APPLE INC COM 037833100 BBG001S5N8V8 5377359 16147 SH SOLE 0 0 16147 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1037590 2029 SH SOLE 0 0 2029 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 609362 11195 SH SOLE 0 0 11195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1027271 2063 SH SOLE 0 0 2063 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 BBG01Q9L3DJ3 14513708 307559 SH SOLE 0 0 307559 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 BBG01R3KJNK8 41829108 1150732 SH SOLE 0 0 1150732 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 20176611 412104 SH SOLE 0 0 412104 BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 BBG01YY05KZ8 9942915 332984 SH SOLE 0 0 332984 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 BBG01408D4M5 10313266 234499 SH SOLE 0 0 234499 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 31047912 448281 SH SOLE 0 0 448281 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 9209243 181320 SH SOLE 0 0 181320 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 BBG01HFQDFN4 2037982 40915 SH SOLE 0 0 40915 BLUEROCK PVT REAL ESTATE FD COM 09631P102 BBG0064MN169 146376 11673 SH SOLE 0 0 11673 BOEING CO COM 097023105 BBG001S5P0V3 408963 2198 SH SOLE 0 0 2198 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 14255804 387913 SH SOLE 0 0 387913 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 BBG015D25YS8 3971492 89247 SH SOLE 0 0 89247 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 15441518 417000 SH SOLE 0 0 417000 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 BBG015H8BXT5 7116997 145691 SH SOLE 0 0 145691 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 BBG01RL7XM41 5830575 188326 SH SOLE 0 0 188326 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 BBG015DN3GR4 13065664 328448 SH SOLE 0 0 328448 CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 BBG01N7SMMC3 13717890 394079 SH SOLE 0 0 394079 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 BBG015DMY5P8 11547816 243471 SH SOLE 0 0 243471 CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 764575 21250 SH SOLE 0 0 21250 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 200993 5476 SH SOLE 0 0 5476 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 BBG01N7SVDT5 11622994 318875 SH SOLE 0 0 318875 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 10032047 401603 SH SOLE 0 0 401603 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 381513 14708 SH SOLE 0 0 14708 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 BBG01J5S8NT0 244708 9518 SH SOLE 0 0 9518 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 13128776 500525 SH SOLE 0 0 500525 CATERPILLAR INC COM 149123101 BBG001S5PJ06 449768 555 SH SOLE 0 0 555 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 430135 2106 SH SOLE 0 0 2106 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 14417512 319750 SH SOLE 0 0 319750 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1916212 2105 SH SOLE 0 0 2105 CVB FINL CORP COM 126600105 BBG001SJ1SH4 303602 14049 SH SOLE 0 0 14049 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 299120 3584 SH SOLE 0 0 3584 EDISON INTL COM 281020107 BBG001S7MY75 911310 16961 SH SOLE 0 0 16961 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 16484409 260788 SH SOLE 0 0 260788 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 302061 7480 SH SOLE 0 0 7480 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 200428 5022 SH SOLE 0 0 5022 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 BBG01K786ML1 378160 8413 SH SOLE 0 0 8413 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 516445 8504 SH SOLE 0 0 8504 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 BBG00JRH23N7 228205 8209 SH SOLE 0 0 8209 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 257317 9041 SH SOLE 0 0 9041 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 336488 14630 SH SOLE 0 0 14630 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 1196898 41850 SH SOLE 0 0 41850 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 333008 1066 SH SOLE 0 0 1066 GE VERNOVA INC COM 36828A101 BBG013G17W77 245734 259 SH SOLE 0 0 259 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 59017 23327 SH SOLE 0 0 23327 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 9700967 161467 SH SOLE 0 0 161467 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 440922 3040 SH SOLE 0 0 3040 GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 BBG01NYFN813 877268 18088 SH SOLE 0 0 18088 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 703955 6073 SH SOLE 0 0 6073 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 BBG014VVQN17 2103101 59646 SH SOLE 0 0 59646 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 9884514 337817 SH SOLE 0 0 337817 HOME DEPOT INC COM 437076102 BBG001S5RTW7 656738 2308 SH SOLE 0 0 2308 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 684337 15347 SH SOLE 0 0 15347 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 438694 8786 SH SOLE 0 0 8786 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 555373 1823 SH SOLE 0 0 1823 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 BBG001SS8729 3471084 45534 SH SOLE 0 0 45534 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 BBG001SSH3K8 2053928 44748 SH SOLE 0 0 44748 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 BBG001SSJYS0 2460825 84652 SH SOLE 0 0 84652 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 812801 5362 SH SOLE 0 0 5362 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 14689596 340589 SH SOLE 0 0 340589 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 3814321 70078 SH SOLE 0 0 70078 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 1421720 27168 SH SOLE 0 0 27168 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2333885 11220 SH SOLE 0 0 11220 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 709439 959 SH SOLE 0 0 959 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 346008 7309 SH SOLE 0 0 7309 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 12859105 158441 SH SOLE 0 0 158441 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 10035432 203972 SH SOLE 0 0 203972 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1211135 12501 SH SOLE 0 0 12501 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 465680 4902 SH SOLE 0 0 4902 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1330630 18494 SH SOLE 0 0 18494 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1562028 11482 SH SOLE 0 0 11482 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 232326 1397 SH SOLE 0 0 1397 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 320815 1656 SH SOLE 0 0 1656 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 323503 2933 SH SOLE 0 0 2933 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9493145 12396 SH SOLE 0 0 12396 ISHARES TR CORE UNIVRSL USD 46434V613 BBG006MJCSW0 29449642 667944 SH SOLE 0 0 667944 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 295986 3497 SH SOLE 0 0 3497 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 493873 8471 SH SOLE 0 0 8471 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 2323113 52018 SH SOLE 0 0 52018 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 550201 5296 SH SOLE 0 0 5296 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 204845 3067 SH SOLE 0 0 3067 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 10497102 244745 SH SOLE 0 0 244745 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 298119 2380 SH SOLE 0 0 2380 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 362091 1303 SH SOLE 0 0 1303 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1357535 9543 SH SOLE 0 0 9543 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 253891 1670 SH SOLE 0 0 1670 ISHARES TR SYSTEMATIC BD ET 46435U796 BBG00864VXV6 311490 3696 SH SOLE 0 0 3696 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5368039 245452 SH SOLE 0 0 245452 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 750650 14684 SH SOLE 0 0 14684 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 9089537 143583 SH SOLE 0 0 143583 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1041399 18491 SH SOLE 0 0 18491 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1895309 15935 SH SOLE 0 0 15935 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 421310 7494 SH SOLE 0 0 7494 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 10203943 218500 SH SOLE 0 0 218500 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 877879 17076 SH SOLE 0 0 17076 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 BBG01J1R8HL7 10302097 108193 SH SOLE 0 0 108193 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 224069 3658 SH SOLE 0 0 3658 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 6119138 82915 SH SOLE 0 0 82915 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 625471 7279 SH SOLE 0 0 7279 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 12842407 303890 SH SOLE 0 0 303890 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 521838 10340 SH SOLE 0 0 10340 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 499564 1887 SH SOLE 0 0 1887 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8834117 28889 SH SOLE 0 0 28889 MERCK & CO INC COM 58933Y105 BBG001S5TC52 591515 4071 SH SOLE 0 0 4071 MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 BBG01R1Y9WS3 25851479 919981 SH SOLE 0 0 919981 MICROSOFT CORP COM 594918104 BBG001S5TD05 5676469 11067 SH SOLE 0 0 11067 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 225289 5413 SH SOLE 0 0 5413 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 BBG01LTGRPS0 1608557 33379 SH SOLE 0 0 33379 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 878976 29816 SH SOLE 0 0 29816 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2291684 10035 SH SOLE 0 0 10035 PEPSICO INC COM 713448108 BBG001S695T1 259725 2050 SH SOLE 0 0 2050 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 909903 17740 SH SOLE 0 0 17740 PGIM ETF TR ACTI AGGR BD ETF 69344A701 BBG0100R2DP0 17229652 429144 SH SOLE 0 0 429144 PGIM ETF TR ACTV HY BD ETF 69344A206 BBG00M3J0QK6 730608 21855 SH SOLE 0 0 21855 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 381386 7711 SH SOLE 0 0 7711 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 297605 12547 SH SOLE 0 0 12547 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3893901 26803 SH SOLE 0 0 26803 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 BBG01XWNLLF4 428317 62528 SH SOLE 0 0 62528 RBB FUND TRUST FIRST EAGLE GBL 75526L886 BBG01R35L858 959879 19125 SH SOLE 0 0 19125 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 581247 3131 SH SOLE 0 0 3131 SALESFORCE INC COM 79466L302 BBG001SDLP09 276748 1206 SH SOLE 0 0 1206 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 326298 7976 SH SOLE 0 0 7976 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 25549171 493608 SH SOLE 0 0 493608 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 BBG006LCM0W6 14284871 146466 SH SOLE 0 0 146466 SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 BBG006LCS407 350994 4370 SH SOLE 0 0 4370 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 BBG001SRXRJ1 39916622 794993 SH SOLE 0 0 794993 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 BBG001V0JXM5 885284 42975 SH SOLE 0 0 42975 SPDR SERIES TRUST ST INTER BD ETF 78464A375 BBG001T2HCY9 13427863 415981 SH SOLE 0 0 415981 SPDR SERIES TRUST ST INTER ETF 78464A672 BBG001STKCX8 26618843 975764 SH SOLE 0 0 975764 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 BBG001STKCY7 8433214 353594 SH SOLE 0 0 353594 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 BBG0034VNBZ2 235586 10429 SH SOLE 0 0 10429 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 BBG0029J2KF1 344681 12022 SH SOLE 0 0 12022 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 BBG001STKD11 7707743 316410 SH SOLE 0 0 316410 SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 9381045 148811 SH SOLE 0 0 148811 SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 159462737 1776546 SH SOLE 0 0 1776546 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 96884117 787164 SH SOLE 0 0 787164 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG001SG4284 82929460 1356608 SH SOLE 0 0 1356608 SPDR SERIES TRUST ST STR PR SP1500 78464A805 BBG001SG6843 3310611 35965 SH SOLE 0 0 35965 SPDR SERIES TRUST ST STR SP400GRW 78464A821 BBG001SPTBN0 341524 3267 SH SOLE 0 0 3267 SPDR SERIES TRUST ST STR SP400VAL 78464A839 BBG001SPTBM1 336896 3806 SH SOLE 0 0 3806 SPDR SERIES TRUST ST STR SP600 SML 78468R853 BBG004T58LZ5 23961228 453296 SH SOLE 0 0 453296 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 BBG001SG4275 7802125 72938 SH SOLE 0 0 72938 SPDR SERIES TRUST ST STR SP600SM C 78464A300 BBG001SG3JV2 7091663 69424 SH SOLE 0 0 69424 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 BBG001STKCZ6 616383 25293 SH SOLE 0 0 25293 SPDR SERIES TRUST ST STR USD ETF 78468R515 BBG00ZXP9R74 1675622 70198 SH SOLE 0 0 70198 SPDR SERIES TRUST STATE STRET SPDR 78468R861 BBG004MKB438 251232 13796 SH SOLE 0 0 13796 SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 BBG002XY88Z0 2074178 57314 SH SOLE 0 0 57314 SSGA ACTIVE TR SST BRIDGEWATER 78470P630 BBG01SN3NXT6 2270617 79476 SH SOLE 0 0 79476 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 222236 437 SH SOLE 0 0 437 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 628407 824 SH SOLE 0 0 824 TESLA INC COM 88160R101 BBG001SQKGD7 711749 2006 SH SOLE 0 0 2006 THE ALGER ETF TRUST CONCENTRATED EQT 015564404 BBG01M1K3XJ8 13498058 332219 SH SOLE 0 0 332219 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 253376 2886 SH SOLE 0 0 2886 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1770975 20718 SH SOLE 0 0 20718 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1152819 5232 SH SOLE 0 0 5232 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2056385 8878 SH SOLE 0 0 8878 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 213362 2368 SH SOLE 0 0 2368 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 BBG001SHVTS1 324659 4140 SH SOLE 0 0 4140 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 357319 1256 SH SOLE 0 0 1256 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 402560 1863 SH SOLE 0 0 1863 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12820992 18293 SH SOLE 0 0 18293 VISA INC COM CL A 92826C839 BBG001SRCFY3 528215 1470 SH SOLE 0 0 1470 WALMART INC COM 931142103 BBG001S5XH92 1647387 15852 SH SOLE 0 0 15852 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 302187 1482 SH SOLE 0 0 1482 WELLS FARGO & CO COM 949746101 BBG001S5XF23 379854 4745 SH SOLE 0 0 4745 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4099190 49881 SH SOLE 0 0 49881