Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQDI	ISHARES U S ETF TR	1,476,398	$39.73M	17.0%	$26.91	$25.91	+3.9%	INFLATION HEDG	46431W580
SPY	SPDR S&P 500 ETF TR	39,003	$25.98M	11.1%	$666.18	$451.70	+47.5%	TR UNIT	78462F103
QEFA	SPDR INDEX SHS FDS	248,886	$21.88M	9.4%	$87.91	$62.41	+40.9%	MSCI EAFE STRTGC	78463X434
IEF	ISHARES TR	220,578	$21.28M	9.1%	$96.46	$96.06	+0.4%	7-10 YR TRSY BD	464287440
BOND	PIMCO ETF TR	213,359	$19.92M	8.5%	$93.35	$91.33	+2.2%	ACTIVE BD ETF	72201R775
IWM	ISHARES TR	72,070	$17.44M	7.5%	$241.96	$160.70	+50.6%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	59,122	$12.76M	5.5%	$215.79	$101.67	+112.3%	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	401,874	$12.17M	5.2%	$30.29	$29.97	+1.1%	PORTFOLIO SHORT	78464A474
RSP	INVESCO EXCHANGE TRADED FD T	56,701	$10.76M	4.6%	$189.70	$160.66	+18.1%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	55,780	$10.4M	4.5%	$186.49	$181.06	+3.0%	VALUE ETF	922908744
THRO	BLACKROCK ETF TRUST	204,195	$7.731M	3.3%	$37.86	$36.61	+3.4%	ISHARES US THEMA	09290C806
HIPS	GRANITESHARES ETF TR	597,638	$7.046M	3.0%	$11.79	$12.53	-5.9%	HIPS US HIGH INC	38747R306
DGRE	WISDOMTREE TR	200,250	$5.743M	2.5%	$28.68	$24.86	+15.3%	EM MKTS QTLY DIV	97717W323
VTI	VANGUARD INDEX FDS	5,200	$1.706M	0.7%	$328.16	$212.79	+54.2%	TOTAL STK MKT	922908769
VTIP	VANGUARD MALVERN FDS	32,741	$1.658M	0.7%	$50.63	$50.84	-0.4%	STRM INFPROIDX	922020805
PWZ	INVESCO EXCH TRADED FD TR II	69,016	$1.651M	0.7%	$23.92	$24.41	-2.0%	CALIF AMT MUN	46138E206
CMF	ISHARES TR	26,035	$1.485M	0.6%	$57.04	$56.85	+0.3%	CALIF MUN BD ETF	464288356
VZ	VERIZON COMMUNICATIONS INC	29,333	$1.289M	0.6%	$43.95	$34.46	+25.4%	COM	92343V104
AOR	ISHARES TR	18,879	$1.215M	0.5%	$64.38	$55.17	+16.7%	CORE 60/40 BALAN	464289867
INMU	BLACKROCK ETF TRUST II	45,436	$1.088M	0.5%	$23.93	$23.55	+1.6%	ISHARES INTERMED	092528207
HYMB	SPDR SERIES TRUST	34,845	$869K	0.4%	$24.93	$25.42	-1.9%	NUVEEN ICE HIGH	78464A284
EFA	ISHARES TR	7,635	$713K	0.3%	$93.38	$72.46	+28.9%	MSCI EAFE ETF	464287465
XMPT	VANECK ETF TRUST	32,304	$707K	0.3%	$21.89	$21.49	+1.9%	CEF MUNI INCOME	92189F460
VXUS	VANGUARD STAR FDS	9,031	$663K	0.3%	$73.46	$60.24	+22.0%	VG TL INTL STK F	921909768
AOA	ISHARES TR	6,512	$574K	0.2%	$88.14	$69.29	+27.2%	CORE 80/20 AGGRE	464289859
PWV	INVESCO EXCHANGE TRADED FD T	8,760	$571K	0.2%	$65.21	$47.35	+37.7%	LARGE CAP VALUE	46137V738
DSTL	ETF SER SOLUTIONS	9,058	$525K	0.2%	$57.96	$37.76	+53.5%	DISTILLATE US	26922A321
QQQM	INVESCO EXCH TRADED FD TR II	2,042	$505K	0.2%	$247.12	$235.73	+4.8%	NASDAQ 100 ETF	46138G649
PID	INVESCO EXCHANGE TRADED FD T	22,419	$477K	0.2%	$21.27	$17.78	+19.6%	INTL DIVI ACHI	46137V548
SPYD	SPDR SERIES TRUST	9,937	$437K	0.2%	$44.00	$38.69	+13.7%	PRTFLO S&P500 HI	78468R788
ARKK	ARK ETF TR	5,020	$433K	0.2%	$86.30	$44.19	+95.3%	INNOVATION ETF	00214Q104
LQD	ISHARES TR	3,874	$432K	0.2%	$111.48	$109.93	+1.4%	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	7,493	$428K	0.2%	$57.10	$54.76	+4.3%	EQUITY PREMIUM	46641Q332
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$412K	0.2%	$33.42	$22.94	+45.7%	FT VEST LADDERED	33740F755
AOM	ISHARES TR	8,312	$395K	0.2%	$47.58	$42.73	+11.3%	CORE 40/60 MODER	464289875
SCHE	SCHWAB STRATEGIC TR	11,208	$374K	0.2%	$33.37	$26.72	+24.9%	EMRG MKTEQ ETF	808524706
NOC	NORTHROP GRUMMAN CORP	557	$339K	0.1%	$609.32	$243.65	+149.1%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	8,516	$328K	0.1%	$38.57	$33.36	+15.6%	US CORE EQUITY 2	25434V708
TLT	ISHARES TR	3,612	$323K	0.1%	$89.37	$87.47	+2.2%	20 YR TR BD ETF	464287432
PVI	INVESCO EXCH TRADED FD TR II	12,108	$301K	0.1%	$24.83	$24.82	+0.0%	FLOATING RATE MU	46138G862
SRE	SEMPRA	3,243	$292K	0.1%	$89.97	$65.07	+36.3%	COM	816851109
BIL	SPDR SERIES TRUST	2,835	$260K	0.1%	$91.75	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	2,652	$220K	0.1%	$82.96	$82.71	+0.3%	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	4,096	$217K	0.1%	$53.02	$51.98	+2.0%	ISHS 1-5YR INVS	464288646