Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QEFA	SPDR INDEX SHS FDS	247,899 (+1.5%)	$23.8M (+4.4%)	9.4%	$62.59	—	ST STR MSCI EAFE	78463X434
BND	VANGUARD BD INDEX FDS	702,115 (+1.5%)	$51.54M (+1.2%)	20.4%	$74.05	—	TOTAL BND MRKT	921937835
AOR	ISHARES TR	20,690 (+1.7%)	$1.438M (+9.8%)	0.6%	$56.63	—	CORE 60 BALA ETF	464289867
BOND	PIMCO ETF TR	107,883 (+1.2%)	$9.948M (+1.1%)	3.9%	$92.48	—	ACTIVE BD ETF	72201R775
AOA	ISHARES TR	7,466 (+5.8%)	$729K (+16.7%)	0.3%	$73.07	—	CORE 80 20 ETF	464289859
XMPT	VANECK ETF TRUST	40,987 (+6.2%)	$916K (+10.3%)	0.4%	$21.59	—	CEF MUNI INCOME	92189F460
PWV	INVESCO EXCHANGE TRADED FD T	9,853 (+1.6%)	$747K (+10.4%)	0.3%	$50.93	—	LARGE CAP VALUE	46137V738
VGIT	VANGUARD SCOTTSDALE FDS	179,233 (+1.6%)	$10.57M (+0.6%)	4.2%	$59.91	—	INTER TERM TREAS	92206C706
DSTL	ETF SER SOLUTIONS	9,439 (+4.1%)	$565K (+7.7%)	0.2%	$40.16	—	DISTILLATE US	26922A321
AOM	ISHARES TR	9,337 (+2.8%)	$466K (+8.2%)	0.2%	$43.66	—	CORE 40 MODE ETF	464289875
HYMB	SPDR SERIES TRUST	30,468 (+1.2%)	$775K (+3.8%)	0.3%	$25.44	—	ST NUVE HIGH ETF	78464A284
SPYD	SPDR SERIES TRUST	10,280 (+1.1%)	$490K (+6.0%)	0.2%	$38.10	—	ST STR SP500DIV	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	7,959 (+2.2%)	$450K (+1.9%)	0.2%	$55.39	—	EQUITY PREMIUM	46641Q332
PID	INVESCO EXCHANGE TRADED FD T	23,063 (+1.4%)	$512K (+1.2%)	0.2%	$18.03	—	INTL DIVI ACHI	46137V548
LQD	ISHARES TR	3,600 (+1.2%)	$393K (+1.3%)	0.2%	$111.45	—	IBOXX INV CP ETF	464287242
HIPS	GRANITESHARES ETF TR	13,924 (+2.8%)	$161K (+2.7%)	0.1%	$12.74	—	HIPS US HIGH INC	38747R306
IGSB	ISHARES TR	4,199 (+1.1%)	$220K (+0.9%)	0.1%	$51.71	—	ISHS 1-5YR INVS	464288646

Decreased Positions (10)

RSP INVESCO EXCHANGE TRADED FD T 14.2%

Value $36.03M (+9.7%) Shares 169,356 (-1.0%) Est. Cost $184.19 Unrealized —

DGRE WISDOMTREE TR 5.3%

Value $13.45M (+19.8%) Shares 329,152 (-2.9%) Est. Cost $27.98 Unrealized —

IWM ISHARES TR 3.6%

Value $9.161M (+18.0%) Shares 30,492 (-2.6%) Est. Cost $163.83 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $1.804M (+7.4%) Shares 4,876 (-6.9%) Est. Cost $222.18 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $232K (-31.9%) Shares 456 (-8.8%) Est. Cost $243.65 Unrealized —

LQDI ISHARES U S ETF TR 0.4%

Value $956K (-9.3%) Shares 36,360 (-9.8%) Est. Cost $26.20 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $303K (-11.3%) Shares 10,108 (-11.2%) Est. Cost $29.87 Unrealized —

CMF ISHARES TR 0.7%

Value $1.84M (-1.5%) Shares 31,914 (-2.8%) Est. Cost $57.19 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $562K (-1.2%) Shares 6,579 (-10.9%) Est. Cost $62.07 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $302K (+1.6%) Shares 1,386 (-8.5%) Est. Cost $186.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	169,356 (-1.0%)	$36.03M (+9.7%)	14.2%	$184.19	—	S&P500 EQL WGT	46137V357
DGRE	WISDOMTREE TR	329,152 (-2.9%)	$13.45M (+19.8%)	5.3%	$27.98	—	EM MKTS QTLY DIV	97717W323
IWM	ISHARES TR	30,492 (-2.6%)	$9.161M (+18.0%)	3.6%	$163.83	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	4,876 (-6.9%)	$1.804M (+7.4%)	0.7%	$222.18	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	456 (-8.8%)	$232K (-31.9%)	0.1%	$243.65	—	COM	666807102
LQDI	ISHARES U S ETF TR	36,360 (-9.8%)	$956K (-9.3%)	0.4%	$26.20	—	INFLATION HEDG	46431W580
SPSB	SPDR SERIES TRUST	10,108 (-11.2%)	$303K (-11.3%)	0.1%	$29.87	—	ST SHOR CORP ETF	78464A474
CMF	ISHARES TR	31,914 (-2.8%)	$1.84M (-1.5%)	0.7%	$57.19	—	CALIF MUN BD ETF	464288356
VXUS	VANGUARD STAR FDS	6,579 (-10.9%)	$562K (-1.2%)	0.2%	$62.07	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,386 (-8.5%)	$302K (+1.6%)	0.1%	$186.49	—	VALUE ETF	922908744

Unchanged Positions (16)

VIG VANGUARD SPECIALIZED FUNDS 10.0%

Value $25.28M Shares 106,855 Est. Cost $154.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.3%

Value $15.84M Shares 21,215 Est. Cost $446.15 Unrealized —

QUAL ISHARES TR 1.6%

Value $3.962M Shares 18,055 Est. Cost $198.55 Unrealized —

IEF ISHARES TR 8.7%

Value $21.89M Shares 231,514 Est. Cost $96.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.282M Shares 30,267 Est. Cost $34.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $501K Shares 1,654 Est. Cost $247.12 Unrealized —

VTIP VANGUARD MALVERN FDS 3.8%

Value $9.492M Shares 188,962 Est. Cost $49.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $378K Shares 8,516 Est. Cost $35.84 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value $2.101M Shares 85,725 Est. Cost $24.47 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $451K Shares 12,341 Est. Cost $23.47 Unrealized —

INMU BLACKROCK ETF TRUST II 0.4%

Value $1.088M Shares 44,856 Est. Cost $23.54 Unrealized —

SRE SEMPRA 0.1%

Value $307K Shares 3,311 Est. Cost $65.07 Unrealized —

TLT ISHARES TR 0.2%

Value $425K Shares 4,914 Est. Cost $88.76 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $267K Shares 2,916 Est. Cost $91.75 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.1%

Value $306K Shares 12,312 Est. Cost $24.78 Unrealized —

SHY ISHARES TR 0.1%

Value $222K Shares 2,707 Est. Cost $82.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	106,855	$25.28M	10.0%	$154.52	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	21,215	$15.84M	6.3%	$446.15	—	TR UNIT	78462F103
QUAL	ISHARES TR	18,055	$3.962M	1.6%	$198.55	—	MSCI USA QLT FCT	46432F339
IEF	ISHARES TR	231,514	$21.89M	8.7%	$96.82	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	30,267	$1.282M	0.5%	$34.61	—	COM	92343V104
QQQM	INVESCO EXCH TRADED FD TR II	1,654	$501K	0.2%	$247.12	—	NASDAQ 100 ETF	46138G649
VTIP	VANGUARD MALVERN FDS	188,962	$9.492M	3.8%	$49.71	—	STRM INFPROIDX	922020805
DFAC	DIMENSIONAL ETF TRUST	8,516	$378K	0.1%	$35.84	—	US COR EQU 2 ETF	25434V708
PWZ	INVESCO EXCH TRADED FD TR II	85,725	$2.101M	0.8%	$24.47	—	CALIF AMT MUN	46138E206
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$451K	0.2%	$23.47	—	FT LADD BUFF ETF	33740F755
INMU	BLACKROCK ETF TRUST II	44,856	$1.088M	0.4%	$23.54	—	ISHAR INTER ETF	092528207
SRE	SEMPRA	3,311	$307K	0.1%	$65.07	—	COM	816851109
TLT	ISHARES TR	4,914	$425K	0.2%	$88.76	—	20 YR TR BD ETF	464287432
BIL	SPDR SERIES TRUST	2,916	$267K	0.1%	$91.75	—	ST STR BLO 1 ETF	78468R663
PVI	INVESCO EXCH TRADED FD TR II	12,312	$306K	0.1%	$24.78	—	FLOAT RATE ETF	46138G862
SHY	ISHARES TR	2,707	$222K	0.1%	$82.96	—	1 3 YR TREAS BD	464287457