Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	679,847	$50.36M	21.3%	$74.07	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	171,537	$32.86M	13.9%	$184.19	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	104,848	$23.04M	9.7%	$154.52	—	DIV APP ETF	921908844
IEF	ISHARES TR	231,873	$22.3M	9.4%	$96.82	—	7-10 YR TRSY BD	464287440
QEFA	SPDR INDEX SHS FDS	243,597	$22.09M	9.3%	$62.10	—	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	20,955	$14.29M	6.0%	$446.15	—	TR UNIT	78462F103
DGRE	WISDOMTREE TR	338,309	$10.59M	4.5%	$27.98	—	EM MKTS QTLY DIV	97717W323
VGIT	VANGUARD SCOTTSDALE FDS	173,791	$10.42M	4.4%	$59.93	—	INTER TERM TREAS	92206C706
BOND	PIMCO ETF TR	105,312	$9.802M	4.1%	$92.48	—	ACTIVE BD ETF	72201R775
VTIP	VANGUARD MALVERN FDS	186,039	$9.201M	3.9%	$49.71	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	31,476	$7.748M	3.3%	$163.83	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	17,764	$3.528M	1.5%	$198.62	—	MSCI USA QLT FCT	46432F339
PWZ	INVESCO EXCH TRADED FD TR II	82,932	$2.004M	0.8%	$24.49	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	31,693	$1.821M	0.8%	$57.20	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	4,977	$1.669M	0.7%	$216.99	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	18,847	$1.225M	0.5%	$55.78	—	CORE 60/40 BALAN	464289867
VZ	VERIZON COMMUNICATIONS INC	29,501	$1.202M	0.5%	$34.46	+17.5%	COM	92343V104
LQDI	ISHARES U S ETF TR	41,986	$1.112M	0.5%	$26.20	—	INFLATION HEDG	46431W580
INMU	BLACKROCK ETF TRUST II	44,259	$1.064M	0.5%	$23.54	—	ISHARES INTERMED	092528207
XMPT	VANECK ETF TRUST	37,475	$820K	0.3%	$21.55	—	CEF MUNI INCOME	92189F460
HYMB	SPDR SERIES TRUST	29,892	$746K	0.3%	$25.44	—	STATE STREET SPD	78464A284
PWV	INVESCO EXCHANGE TRADED FD T	9,506	$632K	0.3%	$50.14	—	LARGE CAP VALUE	46137V738
AOA	ISHARES TR	6,812	$610K	0.3%	$71.04	—	CORE 80/20 AGGRE	464289859
VXUS	VANGUARD STAR FDS	7,169	$541K	0.2%	$61.61	—	VG TL INTL STK F	921909768
DSTL	ETF SER SOLUTIONS	8,876	$523K	0.2%	$38.95	—	DISTILLATE US	26922A321
PID	INVESCO EXCHANGE TRADED FD T	22,539	$496K	0.2%	$17.97	—	INTL DIVI ACHI	46137V548
JEPI	J P MORGAN EXCHANGE TRADED F	7,635	$437K	0.2%	$55.34	—	EQUITY PREMIUM	46641Q332
SPYD	SPDR SERIES TRUST	10,063	$435K	0.2%	$37.91	—	STATE STREET SPD	78468R788
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$423K	0.2%	$23.47	—	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	1,661	$420K	0.2%	$247.12	—	NASDAQ 100 ETF	46138G649
TLT	ISHARES TR	4,785	$417K	0.2%	$88.83	—	20 YR TR BD ETF	464287432
AOM	ISHARES TR	8,299	$396K	0.2%	$43.12	—	CORE 40/60 MODER	464289875
LQD	ISHARES TR	3,533	$389K	0.2%	$111.48	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	11,737	$354K	0.1%	$29.87	—	STATE STREET SPD	78464A474
DFAC	DIMENSIONAL ETF TRUST	8,516	$337K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	559	$319K	0.1%	$243.65	+137.6%	COM	666807102
PVI	INVESCO EXCH TRADED FD TR II	12,184	$304K	0.1%	$24.78	—	FLOATING RATE MU	46138G862
VTV	VANGUARD INDEX FDS	1,567	$299K	0.1%	$186.49	—	VALUE ETF	922908744
SRE	SEMPRA	3,265	$288K	0.1%	$65.07	+39.1%	COM	816851109
BIL	SPDR SERIES TRUST	2,874	$263K	0.1%	$91.75	—	STATE STREET SPD	78468R663
SHY	ISHARES TR	2,668	$221K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	4,121	$218K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
HIPS	GRANITESHARES ETF TR	15,928	$186K	0.1%	$12.78	—	HIPS US HIGH INC	38747R306