# EDGAR Filing Document

**Accession Number:** 0001822236
**File Stem:** 0001822236-26-000002
**Filing Date:** 2026-4
**Character Count:** 22963
**Document Hash:** 9a6a639f33a1d068e0ef17b1822739d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001822236-26-000002.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0001822236-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**EFFECTIVENESS DATE**: 20260408

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KWB Wealth
- **CENTRAL INDEX KEY:** 0001822236

**ORGANIZATION NAME:**
- **EIN:** 330703534
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20638
- **FILM NUMBER:** 26847460

**BUSINESS ADDRESS:**
- **STREET 1:** 1782 ORANGE TREE LANE
- **CITY:** REDLANDS
- **STATE:** CA
- **ZIP:** 92374
- **BUSINESS PHONE:** 909-307-8220

**MAIL ADDRESS:**
- **STREET 1:** 1782 ORANGE TREE LANE
- **CITY:** REDLANDS
- **STATE:** CA
- **ZIP:** 92374

### 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:** KWB Wealth<br>**Address:** 1782 ORANGE TREE LANE<br>REDLANDS, CA 92374

**Form 13F File Number:** 028-20638

**CRD Number (if applicable):** 000300921

**SEC File Number (if applicable):** 801-118740

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:** Emily Tejeda<br>**Title:** Chief Compliance Officer<br>**Phone:** 909-307-8220

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

/s/Emily Tejeda  Redlands, CA  04-08-2026<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:** 166

**Form 13F Information Table Value Total:** $1010897537

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 233564 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 426591 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 230650 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 307524 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 340229 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4201587 | 37588 | SH |  | SOLE |  | 0 | 0 | 37588 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 1626575 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1387438 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3308666 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4323270 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 521433 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 587556 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1077682 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 13895706 | 417288 | SH |  | SOLE |  | 0 | 0 | 417288 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 48307686 | 794404 | SH |  | SOLE |  | 0 | 0 | 794404 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 14364400 | 372521 | SH |  | SOLE |  | 0 | 0 | 372521 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 9436918 | 178831 | SH |  | SOLE |  | 0 | 0 | 178831 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 1076785 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 162045 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 479213 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 528355 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 23703643 | 670921 | SH |  | SOLE |  | 0 | 0 | 670921 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 21802492 | 499599 | SH |  | SOLE |  | 0 | 0 | 499599 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 13059167 | 376888 | SH |  | SOLE |  | 0 | 0 | 376888 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 8942640 | 201094 | SH |  | SOLE |  | 0 | 0 | 201094 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 709085 | 21818 | SH |  | SOLE |  | 0 | 0 | 21818 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 7491170 | 215140 | SH |  | SOLE |  | 0 | 0 | 215140 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 1027677 | 37534 | SH |  | SOLE |  | 0 | 0 | 37534 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 370174 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 9895598 | 358277 | SH |  | SOLE |  | 0 | 0 | 358277 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 314776 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 305785 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 19890519 | 487035 | SH |  | SOLE |  | 0 | 0 | 487035 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 207453 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1829038 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 261314 | 14049 | SH |  | SOLE |  | 0 | 0 | 14049 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 290682 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 805662 | 13423 | SH |  | SOLE |  | 0 | 0 | 13423 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 201153 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 318216 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 377196 | 9984 | SH |  | SOLE |  | 0 | 0 | 9984 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 269509 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 541308 | 23113 | SH |  | SOLE |  | 0 | 0 | 23113 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVL55 | 1212253 | 45048 | SH |  | SOLE |  | 0 | 0 | 45048 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 327618 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 101706 | 23327 | SH |  | SOLE |  | 0 | 0 | 23327 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 6620048 | 102177 | SH |  | SOLE |  | 0 | 0 | 102177 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 486327 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 475514 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 3078609 | 101772 | SH |  | SOLE |  | 0 | 0 | 101772 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 10081501 | 355483 | SH |  | SOLE |  | 0 | 0 | 355483 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 785303 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 11856766 | 250037 | SH |  | SOLE |  | 0 | 0 | 250037 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 435830 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 521640 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 3278576 | 50020 | SH |  | SOLE |  | 0 | 0 | 50020 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 2108781 | 49988 | SH |  | SOLE |  | 0 | 0 | 49988 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 2270272 | 87961 | SH |  | SOLE |  | 0 | 0 | 87961 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 14734876 | 123490 | SH |  | SOLE |  | 0 | 0 | 123490 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 582824 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 3760570 | 80149 | SH |  | SOLE |  | 0 | 0 | 80149 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1238647 | 26992 | SH |  | SOLE |  | 0 | 0 | 26992 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2203023 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 504349 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 393427 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 27223071 | 404985 | SH |  | SOLE |  | 0 | 0 | 404985 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 242818 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 8652381 | 173013 | SH |  | SOLE |  | 0 | 0 | 173013 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1044079 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 414376 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1274250 | 19307 | SH |  | SOLE |  | 0 | 0 | 19307 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1594439 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 207417 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 298491 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 288852 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9354844 | 13658 | SH |  | SOLE |  | 0 | 0 | 13658 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 20837513 | 447733 | SH |  | SOLE |  | 0 | 0 | 447733 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 279562 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 571857 | 13023 | SH |  | SOLE |  | 0 | 0 | 13023 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 436123 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 291430 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 1416497 | 34149 | SH |  | SOLE |  | 0 | 0 | 34149 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 266018 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 499452 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 21945609 | 576757 | SH |  | SOLE |  | 0 | 0 | 576757 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 16595239 | 83553 | SH |  | SOLE |  | 0 | 0 | 83553 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 263155 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 309669 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1196933 | 9711 | SH |  | SOLE |  | 0 | 0 | 9711 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 235642 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 289963 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 414731 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 14725951 | 272350 | SH |  | SOLE |  | 0 | 0 | 272350 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 9667659 | 159191 | SH |  | SOLE |  | 0 | 0 | 159191 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 1368472 | 27329 | SH |  | SOLE |  | 0 | 0 | 27329 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 2119305 | 19504 | SH |  | SOLE |  | 0 | 0 | 19504 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 396806 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 635558 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 7074443 | 88124 | SH |  | SOLE |  | 0 | 0 | 88124 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 614849 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 28336388 | 620188 | SH |  | SOLE |  | 0 | 0 | 620188 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 274615 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 390308 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 46736 | 40640 | SH |  | SOLE |  | 0 | 0 | 40640 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 10223607 | 28624 | SH |  | SOLE |  | 0 | 0 | 28624 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 355837 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 284749 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5313284 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 209769 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 | BBG00R3NSB38 | 372262 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 777047 | 27594 | SH |  | SOLE |  | 0 | 0 | 27594 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1909029 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 378106 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 1551568 | 30269 | SH |  | SOLE |  | 0 | 0 | 30269 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 413560 | 8340 | SH |  | SOLE |  | 0 | 0 | 8340 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 372060 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 225336 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3692052 | 25763 | SH |  | SOLE |  | 0 | 0 | 25763 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 13747000 | 298673 | SH |  | SOLE |  | 0 | 0 | 298673 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 224735 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 413501 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 297944 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 210395 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 298520 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 22293535 | 476256 | SH |  | SOLE |  | 0 | 0 | 476256 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 36878060 | 830400 | SH |  | SOLE |  | 0 | 0 | 830400 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 14555222 | 160530 | SH |  | SOLE |  | 0 | 0 | 160530 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 | BBG006LCS407 | 289082 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 353284 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 3356638 | 40687 | SH |  | SOLE |  | 0 | 0 | 40687 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 625416 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 6305127 | 238199 | SH |  | SOLE |  | 0 | 0 | 238199 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 92461609 | 1627559 | SH |  | SOLE |  | 0 | 0 | 1627559 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 346903 | 8021 | SH |  | SOLE |  | 0 | 0 | 8021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 33620478 | 1165759 | SH |  | SOLE |  | 0 | 0 | 1165759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 6456396 | 250734 | SH |  | SOLE |  | 0 | 0 | 250734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 96763678 | 906876 | SH |  | SOLE |  | 0 | 0 | 906876 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 314823 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 17462561 | 516491 | SH |  | SOLE |  | 0 | 0 | 516491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 222335 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 7085643 | 122356 | SH |  | SOLE |  | 0 | 0 | 122356 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 88702724 | 1105743 | SH |  | SOLE |  | 0 | 0 | 1105743 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 7155866 | 75973 | SH |  | SOLE |  | 0 | 0 | 75973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 25718221 | 548831 | SH |  | SOLE |  | 0 | 0 | 548831 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 349255 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | BBG00ZXP9R74 | 716488 | 28142 | SH |  | SOLE |  | 0 | 0 | 28142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 905943 | 9959 | SH |  | SOLE |  | 0 | 0 | 9959 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 2368292 | 75303 | SH |  | SOLE |  | 0 | 0 | 75303 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 210009 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 363463 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | BBG01GZW6Z82 | 2320230 | 52435 | SH |  | SOLE |  | 0 | 0 | 52435 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 872007 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 217584 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 232970 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1557399 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1155149 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1893977 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 300958 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 11939963 | 19039 | SH |  | SOLE |  | 0 | 0 | 19039 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 326823 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 335447 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 580046 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1860124 | 16696 | SH |  | SOLE |  | 0 | 0 | 16696 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 391981 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 484524 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 10684852 | 125159 | SH |  | SOLE |  | 0 | 0 | 125159 |

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