We specialize in the following types of services: VISION2020 Wealth Management Platform-Advisor Managed Portfolios, Premier Advisory services, Private Portfolio Manager, and Retirement Plan Consulting Services. We manage $418,567,367 on a discretionary basis and $468,090 on a non- discretionary basis as of December 31, 2023. Our firm is a limited liability company formed under the laws of the state of California in 2022, has been in business as an investment adviser since 1993. Our firm is owned 100% by Ronald J. Wagner. Description of the Types of Advisory Services We Offer VISION2020 Wealth Management Platform – Advisor Managed Portfolios The Wealth Management Platform – Advisor Managed Portfolios Program (“Advisor Managed Portfolios”) provides comprehensive investment management of your assets through the application of asset allocation planning software as well as the provision of execution, clearing and custodial services through Pershing, LLC (“Pershing”). Advisor Managed Portfolios provides risk tolerance assessment, efficient frontier plotting, fund profiling and performance data, and portfolio optimization and re-balancing tools. Utilizing these tools and based on your responses to a risk tolerance questionnaire (“Questionnaire”) and discussions that we have together regarding, among other things, investment objective, risk tolerance, investment time horizon, account restrictions, and overall financial situation, we construct a portfolio of investments for you. This portfolio may consist of mutual funds, exchange traded funds, equities, options, debt securities, variable life, variable annuity sub-accounts (certain restrictions may apply) and other investments. Each portfolio is designed to meet your individual needs, stated goals and objectives. Additionally, you have the opportunity to place reasonable restrictions on the types of investments to be held in the portfolio. VISION2020 WEALTH MANAGEMENT PLATFORM – MODEL PORTFOLIOS PROGRAM The Wealth Management Platform - Model Portfolios Program (“Model Program”) offers you managed asset allocation

models (“Asset Allocation Models”) of mutual funds, exchange traded funds (“ETFs”), or a combination thereof, diversified across various investment styles and strategies. The Asset Allocation Models are constructed by managers (“Program Managers”) such as BlackRock Investment Management, LLC, Vanguard Advisers, Inc, and Portfolio Management Consultants (PMC). Based upon your risk tolerance, the Model Program utilizes a system that selects a specific Asset Allocation Model. After the Asset Allocation Model is chosen, we, with the assistance of the Model Program sponsor, will open a Model Program account. Your assets will be invested in the specific investments contained within the recommended Asset Allocation Model. You have the opportunity to place reasonable restrictions on investments held within the Model Program account. For further Model Program details, including a full list of Program Managers, please see the Model Program Brochure. We provide this brochure to you prior to or concurrent with your enrollment in the Model Program. Please read it thoroughly before investing. Premier Advisory Services Premier Advisory Services are no longer being offered. There may be legacy clients that have assets managed under this program. Migration of these accounts will take place when in clients’ best interest. Tailoring of Advisory Services We offer individualized investment advice to clients utilizing the following services offered by our firm: VISION2020 Wealth Management Platform, Premier Advisory Services and Private Portfolio Manager. We usually do not allow clients to impose restrictions on investing in certain securities or types of securities due to the level of difficulty this would entail in managing their account. In the rare instance that we would allow restrictions, it would be limited to the following services: VISION2020 Wealth Management Platform, Premier Advisory Services, and Private Portfolio Manager. Participation in Wrap Fee Programs We do not offer wrap fee programs; however, we may place client assets in a program offered by Osaic Wealth, Inc.