Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	691,501	$50.92M	21.4%	$74.06	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	171,135	$32.84M	13.8%	$184.19	—	S&P500 EQL WGT	46137V357
QEFA	SPDR INDEX SHS FDS	244,333	$22.79M	9.6%	$62.10	—	STATE STREET SPD	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	105,848	$22.76M	9.6%	$154.52	—	DIV APP ETF	921908844
IEF	ISHARES TR	232,095	$22.15M	9.3%	$96.82	—	7-10 YR TRSY BD	464287440
SPY	STATE STR SPDR S&P 500 ETF T	21,137	$13.75M	5.8%	$446.15	—	TR UNIT	78462F103
DGRE	WISDOMTREE TR	338,964	$11.23M	4.7%	$27.98	—	EM MKTS QTLY DIV	97717W323
VGIT	VANGUARD SCOTTSDALE FDS	176,374	$10.5M	4.4%	$59.92	—	INTER TERM TREAS	92206C706
BOND	PIMCO ETF TR	106,584	$9.836M	4.1%	$92.48	—	ACTIVE BD ETF	72201R775
VTIP	VANGUARD MALVERN FDS	188,484	$9.415M	4.0%	$49.71	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	31,308	$7.764M	3.3%	$163.83	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	17,959	$3.445M	1.4%	$198.55	—	MSCI USA QLT FCT	46432F339
PWZ	INVESCO EXCH TRADED FD TR II	86,140	$2.056M	0.9%	$24.47	—	CALIF AMT MUN	46138E206
CMF	ISHARES TR	32,842	$1.867M	0.8%	$57.19	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	5,239	$1.681M	0.7%	$222.18	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	29,987	$1.505M	0.6%	$34.61	+26.6%	COM	92343V104
AOR	ISHARES TR	20,351	$1.31M	0.5%	$56.41	—	CORE 60/40 BALAN	464289867
INMU	BLACKROCK ETF TRUST II	44,487	$1.064M	0.4%	$23.54	—	ISHARES INTERMED	092528207
LQDI	ISHARES U S ETF TR	40,308	$1.053M	0.4%	$26.20	—	INFLATION HEDG	46431W580
XMPT	VANECK ETF TRUST	38,599	$830K	0.3%	$21.54	—	CEF MUNI INCOME	92189F460
HYMB	SPDR SERIES TRUST	30,116	$747K	0.3%	$25.44	—	STATE STREET SPD	78464A284
PWV	INVESCO EXCHANGE TRADED FD T	9,700	$676K	0.3%	$50.53	—	LARGE CAP VALUE	46137V738
AOA	ISHARES TR	7,055	$624K	0.3%	$71.64	—	CORE 80/20 AGGRE	464289859
VXUS	VANGUARD STAR FDS	7,384	$569K	0.2%	$62.07	—	VG TL INTL STK F	921909768
DSTL	ETF SER SOLUTIONS	9,071	$525K	0.2%	$39.36	—	DISTILLATE US	26922A321
PID	INVESCO EXCHANGE TRADED FD T	22,744	$506K	0.2%	$17.97	—	INTL DIVI ACHI	46137V548
SPYD	SPDR SERIES TRUST	10,164	$463K	0.2%	$37.99	—	STATE STREET SPD	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	7,784	$441K	0.2%	$55.37	—	EQUITY PREMIUM	46641Q332
AOM	ISHARES TR	9,085	$430K	0.2%	$43.48	—	CORE 40/60 MODER	464289875
TLT	ISHARES TR	4,932	$428K	0.2%	$88.76	—	20 YR TR BD ETF	464287432
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$417K	0.2%	$23.47	—	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	1,652	$393K	0.2%	$247.12	—	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	3,558	$388K	0.2%	$111.48	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	11,377	$342K	0.1%	$29.87	—	STATE STREET SPD	78464A474
NOC	NORTHROP GRUMMAN CORP	500	$341K	0.1%	$243.65	+176.5%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	8,516	$331K	0.1%	$35.84	—	US CORE EQUITY 2	25434V708
SRE	SEMPRA	3,288	$320K	0.1%	$65.07	+37.6%	COM	816851109
PVI	INVESCO EXCH TRADED FD TR II	12,244	$305K	0.1%	$24.78	—	FLOATING RATE MU	46138G862
VTV	VANGUARD INDEX FDS	1,515	$297K	0.1%	$186.49	—	VALUE ETF	922908744
BIL	SPDR SERIES TRUST	2,891	$265K	0.1%	$91.75	—	STATE STREET SPD	78468R663
SHY	ISHARES TR	2,683	$222K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	4,152	$218K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
HIPS	GRANITESHARES ETF TR	13,549	$157K	0.1%	$12.78	—	HIPS US HIGH INC	38747R306