Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	337,232	$38.1M	16.9%	$112.98	$105.79	+6.8%	IBOXX INV CP ETF	464287242
AGGY	WISDOMTREE TR	850,131	$38.01M	16.9%	$44.71	$42.58	+5.0%	YIELD ENHANCD US	97717X511
QEFA	SPDR INDEX SHS FDS	259,780	$20.91M	9.3%	$80.48	$62.22	+29.3%	MSCI EAFE STRTGC	78463X434
IWM	ISHARES TR	73,204	$16.17M	7.2%	$220.89	$160.70	+37.5%	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	27,355	$15.7M	7.0%	$573.77	$375.21	+52.9%	TR UNIT	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	623,827	$13.11M	5.8%	$21.01	$20.97	+0.2%	SR LN ETF	46138G508
VIG	VANGUARD SPECIALIZED FUNDS	60,104	$11.9M	5.3%	$198.06	$101.67	+94.8%	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	204,531	$11.6M	5.1%	$56.73	$37.76	+50.2%	DISTILLATE US	26922A321
BUFR	FIRST TR EXCHNG TRADED FD VI	384,285	$11.49M	5.1%	$29.89	$22.94	+30.3%	FT VEST LADDERED	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	57,874	$10.37M	4.6%	$179.16	$160.66	+11.5%	S&P500 EQL WGT	46137V357
HIPS	GRANITESHARES ETF TR	523,961	$6.803M	3.0%	$12.98	$12.49	+4.0%	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	195,848	$5.435M	2.4%	$27.75	$24.87	+11.6%	EM MKTS QTLY DIV	97717W323
MOAT	VANECK ETF TRUST	26,993	$2.617M	1.2%	$96.95	$76.36	+27.0%	MRNGSTR WDE MOAT	92189F643
VFLO	VICTORY PORTFOLIOS II	69,335	$2.309M	1.0%	$33.30	$32.08	+3.8%	SHARES FREE CASH	92647X830
IEF	ISHARES TR	19,872	$1.95M	0.9%	$98.12	$100.74	-2.6%	7-10 YR TRSY BD	464287440
PWZ	INVESCO EXCH TRADED FD TR II	60,706	$1.523M	0.7%	$25.08	$24.60	+2.0%	CALIF AMT MUN	46138E206
CMF	ISHARES TR	24,797	$1.441M	0.6%	$58.11	$56.92	+2.1%	CALIF MUN BD ETF	464288356
HYMB	SPDR SER TR	52,016	$1.366M	0.6%	$26.27	$25.42	+3.4%	NUVEEN BLOOMBERG	78464A284
VZ	VERIZON COMMUNICATIONS INC	28,187	$1.266M	0.6%	$44.91 *	$34.40	+20.3%	COM	92343V104
VTI	VANGUARD INDEX FDS	4,259	$1.206M	0.5%	$283.15	$191.51	+47.9%	TOTAL STK MKT	922908769
AOR	ISHARES TR	20,046	$1.188M	0.5%	$59.24	$55.13	+7.5%	GRWT ALLOCAT ETF	464289867
INMU	BLACKROCK ETF TRUST II	45,041	$1.085M	0.5%	$24.08	$23.55	+2.3%	INTERMEDIA MUNI	092528207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,150	$990K	0.4%	$460.26	$393.34	+17.0%	CL B NEW	084670702
FLRN	SPDR SER TR	26,872	$829K	0.4%	$30.85	$30.72	+0.4%	BLOOMBERG INVT	78468R200
VTIP	VANGUARD MALVERN FDS	16,722	$825K	0.4%	$49.31	$51.34	-4.0%	STRM INFPROIDX	922020805
XMPT	VANECK ETF TRUST	31,681	$734K	0.3%	$23.17	$21.51	+7.7%	CEF MUNI INCOME	92189F460
PVI	INVESCO EXCH TRADED FD TR II	28,733	$714K	0.3%	$24.86	$24.82	+0.2%	FLOATING RATE MU	46138G862
EFA	ISHARES TR	6,830	$571K	0.3%	$83.63	$68.54	+22.0%	MSCI EAFE ETF	464287465
AOA	ISHARES TR	7,075	$558K	0.2%	$78.91	$69.09	+14.2%	AGGRES ALLOC ETF	464289859
QQQ	INVESCO QQQ TR	1,117	$545K	0.2%	$488.11	$318.99	+53.0%	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	8,909	$520K	0.2%	$58.32	$47.35	+23.2%	LARGE CAP VALUE	46137V738
SPYD	SPDR SER TR	10,978	$501K	0.2%	$45.65	$38.59	+18.3%	PRTFLO S&P500 HI	78468R788
VXUS	VANGUARD STAR FDS	6,969	$451K	0.2%	$64.74	$58.69	+10.3%	VG TL INTL STK F	921909768
JEPI	J P MORGAN EXCHANGE TRADED F	7,428	$442K	0.2%	$59.51	$54.63	+8.9%	EQUITY PREMIUM	46641Q332
PID	INVESCO EXCHANGE TRADED FD T	21,656	$428K	0.2%	$19.78	$17.76	+11.4%	INTL DIVI ACHI	46137V548
AOM	ISHARES TR	9,075	$409K	0.2%	$45.11	$42.73	+5.6%	MODERT ALLOC ETF	464289875
NOC	NORTHROP GRUMMAN CORP	699	$369K	0.2%	$528.07 *	$243.65	+112.1%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	10,064	$294K	0.1%	$29.18	$26.37	+10.6%	EMRG MKTEQ ETF	808524706
SRE	SEMPRA	3,251	$272K	0.1%	$83.62 *	$65.07	+23.6%	COM	816851109
LONZ	PIMCO ETF TR	5,223	$267K	0.1%	$51.14	$50.82	+0.6%	SR LN ACTIVE ETF	72201R627
ARKK	ARK ETF TR	5,501	$261K	0.1%	$47.53	$40.57	+17.2%	INNOVATION ETF	00214Q104