Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	679,847	$50.36M	21.3%	$74.07	$74.43	-0.5%	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	171,537	$32.86M	13.9%	$191.56	$180.18	+6.3%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	104,848	$23.04M	9.7%	$219.78	$152.62	+44.0%	DIV APP ETF	921908844
IEF	ISHARES TR	231,873	$22.3M	9.4%	$96.16	$96.09	+0.1%	7-10 YR TRSY BD	464287440
QEFA	SPDR INDEX SHS FDS	243,597	$22.09M	9.3%	$90.67	$62.41	+45.3%	MSCI EAFE STRTGC	78463X434
SPY	SPDR S&P 500 ETF TR	20,955	$14.29M	6.0%	$681.93	$451.70	+51.0%	TR UNIT	78462F103
DGRE	WISDOMTREE TR	338,309	$10.59M	4.5%	$31.31	$26.99	+16.0%	EM MKTS QTLY DIV	97717W323
VGIT	VANGUARD SCOTTSDALE FDS	173,791	$10.42M	4.4%	$59.93	$60.14	-0.3%	INTER TERM TREAS	92206C706
BOND	PIMCO ETF TR	105,312	$9.802M	4.1%	$93.08	$91.33	+1.9%	ACTIVE BD ETF	72201R775
VTIP	VANGUARD MALVERN FDS	186,039	$9.201M	3.9%	$49.46	$50.15	-1.4%	STRM INFPROIDX	922020805
IWM	ISHARES TR	31,476	$7.748M	3.3%	$246.16	$160.70	+53.2%	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	17,764	$3.528M	1.5%	$198.62	$196.49	+1.1%	MSCI USA QLT FCT	46432F339
PWZ	INVESCO EXCH TRADED FD TR II	82,932	$2.004M	0.8%	$24.16	$24.38	-0.9%	CALIF AMT MUN	46138E206
CMF	ISHARES TR	31,693	$1.821M	0.8%	$57.46	$56.95	+0.9%	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	4,977	$1.669M	0.7%	$335.27	$212.79	+57.6%	TOTAL STK MKT	922908769
AOR	ISHARES TR	18,847	$1.225M	0.5%	$65.01	$55.17	+17.8%	CORE 60/40 BALAN	464289867
VZ	VERIZON COMMUNICATIONS INC	29,501	$1.202M	0.5%	$40.73	$34.46	+18.2%	COM	92343V104
LQDI	ISHARES U S ETF TR	41,986	$1.112M	0.5%	$26.48	$25.91	+2.2%	INFLATION HEDG	46431W580
INMU	BLACKROCK ETF TRUST II	44,259	$1.064M	0.5%	$24.04	$23.55	+2.1%	ISHARES INTERMED	092528207
XMPT	VANECK ETF TRUST	37,475	$820K	0.3%	$21.88	$21.55	+1.5%	CEF MUNI INCOME	92189F460
HYMB	SPDR SERIES TRUST	29,892	$746K	0.3%	$24.94	$25.42	-1.9%	STATE STREET SPD	78464A284
PWV	INVESCO EXCHANGE TRADED FD T	9,506	$632K	0.3%	$66.52	$48.78	+36.4%	LARGE CAP VALUE	46137V738
AOA	ISHARES TR	6,812	$610K	0.3%	$89.57	$70.16	+27.7%	CORE 80/20 AGGRE	464289859
VXUS	VANGUARD STAR FDS	7,169	$541K	0.2%	$75.44	$60.24	+25.2%	VG TL INTL STK F	921909768
DSTL	ETF SER SOLUTIONS	8,876	$523K	0.2%	$58.90	$37.76	+56.0%	DISTILLATE US	26922A321
PID	INVESCO EXCHANGE TRADED FD T	22,539	$496K	0.2%	$22.00	$17.78	+23.7%	INTL DIVI ACHI	46137V548
JEPI	J P MORGAN EXCHANGE TRADED F	7,635	$437K	0.2%	$57.24	$54.80	+4.5%	EQUITY PREMIUM	46641Q332
SPYD	SPDR SERIES TRUST	10,063	$435K	0.2%	$43.25	$38.75	+11.6%	STATE STREET SPD	78468R788
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$423K	0.2%	$34.26	$22.94	+49.4%	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	1,661	$420K	0.2%	$252.93	$235.73	+7.3%	NASDAQ 100 ETF	46138G649
TLT	ISHARES TR	4,785	$417K	0.2%	$87.16	$87.94	-0.9%	20 YR TR BD ETF	464287432
AOM	ISHARES TR	8,299	$396K	0.2%	$47.73	$42.73	+11.7%	CORE 40/60 MODER	464289875
LQD	ISHARES TR	3,533	$389K	0.2%	$110.18	$109.93	+0.2%	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	11,737	$354K	0.1%	$30.20	$29.97	+0.8%	STATE STREET SPD	78464A474
DFAC	DIMENSIONAL ETF TRUST	8,516	$337K	0.1%	$39.59	$33.36	+18.7%	US CORE EQUITY 2	25434V708
NOC	NORTHROP GRUMMAN CORP	559	$319K	0.1%	$570.48	$243.65	+134.0%	COM	666807102
PVI	INVESCO EXCH TRADED FD TR II	12,184	$304K	0.1%	$24.92	$24.82	+0.4%	FLOATING RATE MU	46138G862
VTV	VANGUARD INDEX FDS	1,567	$299K	0.1%	$190.95	$181.06	+5.5%	VALUE ETF	922908744
SRE	SEMPRA	3,265	$288K	0.1%	$88.30	$65.07	+35.7%	COM	816851109
BIL	SPDR SERIES TRUST	2,874	$263K	0.1%	$91.39	$91.61	-0.3%	STATE STREET SPD	78468R663
SHY	ISHARES TR	2,668	$221K	0.1%	$82.82	$82.71	+0.1%	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	4,121	$218K	0.1%	$52.88	$51.98	+1.7%	ISHS 1-5YR INVS	464288646
HIPS	GRANITESHARES ETF TR	15,928	$186K	0.1%	$11.68	$12.53	-6.8%	HIPS US HIGH INC	38747R306