Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	882,857	$38.32M	17.5%	$43.40	$42.56	+2.0%	YIELD ENHANCD US	97717X511
LQD	ISHARES TR	348,337	$37.94M	17.4%	$108.92	$105.79	+3.0%	IBOXX INV CP ETF	464287242
QEFA	SPDR INDEX SHS FDS	262,387	$19.97M	9.1%	$76.09	$62.22	+22.3%	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	30,385	$15.89M	7.3%	$523.07	$375.21	+39.4%	TR UNIT	78462F103
IWM	ISHARES TR	74,661	$15.7M	7.2%	$210.30	$160.10	+31.4%	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCH TRADED FD TR II	644,844	$13.64M	6.2%	$21.15	$20.97	+0.8%	SR LN ETF	46138G508
VIG	VANGUARD SPECIALIZED FUNDS	64,386	$11.76M	5.4%	$182.61	$101.67	+79.6%	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	213,482	$11.51M	5.3%	$53.91	$37.76	+42.8%	DISTILLATE US	26922A321
BUFR	FIRST TR EXCHNG TRADED FD VI	389,201	$10.88M	5.0%	$27.96	$22.94	+21.9%	FT VEST FD OF BU	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	56,784	$9.617M	4.4%	$169.37	$160.58	+5.5%	S&P500 EQL WGT	46137V357
HIPS	GRANITESHARES ETF TR	498,853	$6.414M	2.9%	$12.86	$12.47	+3.1%	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	197,723	$5.081M	2.3%	$25.70	$24.85	+3.4%	EM MKTS QTLY DIV	97717W323
MOAT	VANECK ETF TRUST	27,521	$2.474M	1.1%	$89.90	$76.36	+17.7%	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	38,783	$2.254M	1.0%	$58.11	$53.45	+8.7%	US CASH COWS 100	69374H881
IEF	ISHARES TR	15,920	$1.507M	0.7%	$94.66	$102.26	-7.4%	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	58,946	$1.466M	0.7%	$24.87	$24.59	+1.1%	CALIF AMT MUN	46138E206
CMF	ISHARES TR	24,239	$1.395M	0.6%	$57.54	$56.92	+1.1%	CALIF MUN BD ETF	464288356
AOR	ISHARES TR	21,012	$1.17M	0.5%	$55.67	$55.13	+1.0%	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	27,351	$1.148M	0.5%	$41.96 *	$34.36	+8.9%	COM	92343V104
FLRN	SPDR SER TR	33,561	$1.035M	0.5%	$30.83	$30.72	+0.4%	BLOOMBERG INVT	78468R200
VTI	VANGUARD INDEX FDS	3,889	$1.011M	0.5%	$259.88	$183.03	+42.0%	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	20,605	$987K	0.5%	$47.89	$51.34	-6.7%	STRM INFPROIDX	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$904K	0.4%	$420.52	$393.34	+6.9%	CL B NEW	084670702
AOA	ISHARES TR	9,024	$663K	0.3%	$73.46	$69.09	+6.3%	AGGRES ALLOC ETF	464289859
XMPT	VANECK ETF TRUST	30,527	$661K	0.3%	$21.65	$21.50	+0.7%	CEF MUNI INCOME	92189F460
EFA	ISHARES TR	7,847	$627K	0.3%	$79.86	$67.70	+18.0%	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	1,289	$572K	0.3%	$443.90	$306.00	+45.1%	UNIT SER 1	46090E103
AOM	ISHARES TR	11,652	$498K	0.2%	$42.78	$42.73	+0.1%	MODERT ALLOC ETF	464289875
PWV	INVESCO EXCHANGE TRADED FD T	8,781	$498K	0.2%	$56.68	$47.24	+20.0%	LARGE CAP VALUE	46137V738
JEPI	J P MORGAN EXCHANGE TRADED F	7,639	$442K	0.2%	$57.86	$54.58	+6.0%	EQUITY PREMIUM	46641Q332
SPYD	SPDR SER TR	10,739	$437K	0.2%	$40.71	$38.52	+5.7%	PRTFLO S&P500 HI	78468R788
PID	INVESCO EXCHANGE TRADED FD T	21,156	$392K	0.2%	$18.54	$17.74	+4.5%	INTL DIVI ACHI	46137V548
NOC	NORTHROP GRUMMAN CORP	729	$349K	0.2%	$478.66 *	$243.65	+90.7%	COM	666807102
VXUS	VANGUARD STAR FDS	5,532	$334K	0.2%	$60.30	$58.21	+3.6%	VG TL INTL STK F	921909768
SCHE	SCHWAB STRATEGIC TR	11,883	$300K	0.1%	$25.25	$26.41	-4.4%	EMRG MKTEQ ETF	808524706
LONZ	PIMCO ETF TR	5,691	$291K	0.1%	$51.15	$50.79	+0.7%	SR LN ACTIVE ETF	72201R627
ARKK	ARK ETF TR	5,805	$291K	0.1%	$50.08	$39.91	+25.5%	INNOVATION ETF	00214Q104
SRE	SEMPRA	3,196	$230K	0.1%	$71.82 *	$65.07	+4.5%	COM	816851109