Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	691,501	$50.92M	21.4%	$73.64	$74.42	-1.1%	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	171,135	$32.84M	13.8%	$191.92	$180.18	+6.5%	S&P500 EQL WGT	46137V357
QEFA	SPDR INDEX SHS FDS	244,333	$22.79M	9.6%	$93.27	$62.41	+49.4%	STATE STREET SPD	78463X434
VIG	VANGUARD SPECIALIZED FUNDS	105,848	$22.76M	9.6%	$215.06	$152.62	+40.9%	DIV APP ETF	921908844
IEF	ISHARES TR	232,095	$22.15M	9.3%	$95.44	$96.09	-0.7%	7-10 YR TRSY BD	464287440
SPY	STATE STR SPDR S&P 500 ETF T	21,137	$13.75M	5.8%	$650.35	$451.70	+44.0%	TR UNIT	78462F103
DGRE	WISDOMTREE TR	338,964	$11.23M	4.7%	$33.12	$26.99	+22.7%	EM MKTS QTLY DIV	97717W323
VGIT	VANGUARD SCOTTSDALE FDS	176,374	$10.5M	4.4%	$59.55	$60.13	-1.0%	INTER TERM TREAS	92206C706
BOND	PIMCO ETF TR	106,584	$9.836M	4.1%	$92.28	$91.35	+1.0%	ACTIVE BD ETF	72201R775
VTIP	VANGUARD MALVERN FDS	188,484	$9.415M	4.0%	$49.95	$50.14	-0.4%	STRM INFPROIDX	922020805
IWM	ISHARES TR	31,308	$7.764M	3.3%	$248.00	$160.70	+54.3%	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	17,959	$3.445M	1.4%	$191.81	$196.53	-2.4%	MSCI USA QLT FCT	46432F339
PWZ	INVESCO EXCH TRADED FD TR II	86,140	$2.056M	0.9%	$23.87	$24.37	-2.1%	CALIF AMT MUN	46138E206
CMF	ISHARES TR	32,842	$1.867M	0.8%	$56.86	$56.98	-0.2%	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	5,239	$1.681M	0.7%	$320.79	$218.93	+46.5%	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	29,987	$1.505M	0.6%	$50.20	$34.65	+44.9%	COM	92343V104
AOR	ISHARES TR	20,351	$1.31M	0.5%	$64.35	$55.96	+15.0%	CORE 60/40 BALAN	464289867
INMU	BLACKROCK ETF TRUST II	44,487	$1.064M	0.4%	$23.91	$23.55	+1.5%	ISHARES INTERMED	092528207
LQDI	ISHARES U S ETF TR	40,308	$1.053M	0.4%	$26.13	$25.91	+0.9%	INFLATION HEDG	46431W580
XMPT	VANECK ETF TRUST	38,599	$830K	0.3%	$21.50	$21.56	-0.3%	CEF MUNI INCOME	92189F460
HYMB	SPDR SERIES TRUST	30,116	$747K	0.3%	$24.80	$25.42	-2.4%	STATE STREET SPD	78464A284
PWV	INVESCO EXCHANGE TRADED FD T	9,700	$676K	0.3%	$69.71	$49.19	+41.7%	LARGE CAP VALUE	46137V738
AOA	ISHARES TR	7,055	$624K	0.3%	$88.49	$70.88	+24.9%	CORE 80/20 AGGRE	464289859
VXUS	VANGUARD STAR FDS	7,384	$569K	0.2%	$77.11	$60.79	+26.8%	VG TL INTL STK F	921909768
DSTL	ETF SER SOLUTIONS	9,071	$525K	0.2%	$57.88	$38.24	+51.4%	DISTILLATE US	26922A321
PID	INVESCO EXCHANGE TRADED FD T	22,744	$506K	0.2%	$22.25	$17.78	+25.1%	INTL DIVI ACHI	46137V548
SPYD	SPDR SERIES TRUST	10,164	$463K	0.2%	$45.52	$38.82	+17.3%	STATE STREET SPD	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	7,784	$441K	0.2%	$56.68	$54.87	+3.3%	EQUITY PREMIUM	46641Q332
AOM	ISHARES TR	9,085	$430K	0.2%	$47.37	$43.21	+9.6%	CORE 40/60 MODER	464289875
TLT	ISHARES TR	4,932	$428K	0.2%	$86.69	$87.94	-1.4%	20 YR TR BD ETF	464287432
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$417K	0.2%	$33.77	$22.94	+47.2%	FT VEST LADDERED	33740F755
QQQM	INVESCO EXCH TRADED FD TR II	1,652	$393K	0.2%	$237.67	$235.73	+0.8%	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	3,558	$388K	0.2%	$108.99	$109.93	-0.9%	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	11,377	$342K	0.1%	$30.07	$29.97	+0.3%	STATE STREET SPD	78464A474
NOC	NORTHROP GRUMMAN CORP	500	$341K	0.1%	$682.00	$243.65	+180.0%	COM	666807102
DFAC	DIMENSIONAL ETF TRUST	8,516	$331K	0.1%	$38.86	$33.36	+16.5%	US CORE EQUITY 2	25434V708
SRE	SEMPRA	3,288	$320K	0.1%	$97.18	$65.07	+49.3%	COM	816851109
PVI	INVESCO EXCH TRADED FD TR II	12,244	$305K	0.1%	$24.87	$24.82	+0.2%	FLOATING RATE MU	46138G862
VTV	VANGUARD INDEX FDS	1,515	$297K	0.1%	$196.24	$181.06	+8.4%	VALUE ETF	922908744
BIL	SPDR SERIES TRUST	2,891	$265K	0.1%	$91.63	$91.61	+0.0%	STATE STREET SPD	78468R663
SHY	ISHARES TR	2,683	$222K	0.1%	$82.58	$82.71	-0.2%	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	4,152	$218K	0.1%	$52.55	$51.98	+1.1%	ISHS 1-5YR INVS	464288646
HIPS	GRANITESHARES ETF TR	13,549	$157K	0.1%	$11.55	$12.53	-7.8%	HIPS US HIGH INC	38747R306