Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	711,787 (+1.4%)	$49.93M (-3.1%)	20.4%	$70.15	$74.38	-5.7%	TOTAL BND MRKT	921937835
IEF	ISHARES TR	234,107 (+1.1%)	$20.91M (-4.5%)	8.5%	$89.31	$96.05	-7.0%	7-10 YR TRSY BD	464287440
BOND	PIMCO ETF TR	109,118 (+1.1%)	$9.492M (-4.6%)	3.9%	$86.99	$91.35	-4.8%	ACTIVE BD ETF	72201R775
VGIT	VANGUARD SCOTTSDALE FDS	182,187 (+1.6%)	$10.32M (-2.4%)	4.2%	$56.66	$60.08	-5.7%	INTER TERM TREAS	92206C706
VT	VANGUARD INTL EQUITY INDEX F	3,421 (+62.1%)	$540K (+63.1%)	0.2%	$157.85	$154.88	+1.9%	TT WRLD ST ETF	922042742
XMPT	VANECK ETF TRUST	41,589 (+1.5%)	$799K (-12.7%)	0.3%	$19.22	$21.58	-10.9%	CEF MUNI INCOME	92189F460
VTIP	VANGUARD MALVERN FDS	191,672 (+1.4%)	$9.434M (-0.6%)	3.8%	$49.22	$50.14	-1.8%	STRM INFPROIDX	922020805
HYMB	SPDR SERIES TRUST	30,822 (+1.2%)	$723K (-6.7%)	0.3%	$23.47	$25.41	-7.6%	ST NUVE HIGH ETF	78464A284
LQDI	ISHARES U S ETF TR	36,772 (+1.1%)	$914K (-4.4%)	0.4%	$24.84	$25.91	-4.1%	INFLATION HEDG	46431W580
TLT	ISHARES TR	4,970 (+1.1%)	$387K (-9.0%)	0.2%	$77.78	$87.88	-11.5%	20 YR TR BD ETF	464287432
LQD	ISHARES TR	3,644 (+1.2%)	$372K (-5.2%)	0.2%	$102.17	$109.87	-7.0%	IBOXX INV CP ETF	464287242
SPYD	SPDR SERIES TRUST	10,394 (+1.1%)	$472K (-3.8%)	0.2%	$45.37	$39.02	+16.3%	ST STR SP500DIV	78468R788
AOA	ISHARES TR	7,576 (+1.5%)	$737K (+1.1%)	0.3%	$97.27	$72.60	+34.0%	CORE 80 20 ETF	464289859
JEPI	J P MORGAN EXCHANGE TRADED F	8,117 (+2.0%)	$456K (+1.5%)	0.2%	$56.22	$54.94	+2.3%	EQUITY PREMIUM	46641Q332
IGSB	ISHARES TR	4,265 (+1.6%)	$219K (-0.7%)	0.1%	$51.23	$51.99	-1.5%	ISHS 1-5YR INVS	464288646
SPSB	SPDR SERIES TRUST	10,216 (+1.1%)	$302K (-0.3%)	0.1%	$29.59	$29.97	-1.3%	ST SHOR CORP ETF	78464A474

Decreased Positions (8)

RSP INVESCO EXCHANGE TRADED FD T 13.9%

Value $34.03M (-5.6%) Shares 163,580 (-3.4%) Share Price $208.02 Est. Cost/Share $180.18 Unrealized @ Report Date +15.4%

IWM ISHARES TR 3.3%

Value $8.083M (-11.8%) Shares 29,088 (-4.6%) Share Price $277.89 Est. Cost/Share $160.70 Unrealized @ Report Date +72.9%

DGRE WISDOMTREE TR 5.1%

Value $12.6M (-6.3%) Shares 310,918 (-5.5%) Share Price $40.52 Est. Cost/Share $26.99 Unrealized @ Report Date +50.1%

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $415K (-19.0%) Shares 19,410 (-15.8%) Share Price $21.37 Est. Cost/Share $17.85 Unrealized @ Report Date +19.7%

HIPS GRANITESHARES ETF TR 0.0%

Value $113K (-29.8%) Shares 10,530 (-24.4%) Share Price $10.71 Est. Cost/Share $12.51 Unrealized @ Report Date -14.4%

VTI VANGUARD INDEX FDS 0.7%

Value $1.772M (-1.8%) Shares 4,734 (-2.9%) Share Price $374.25 Est. Cost/Share $218.93 Unrealized @ Report Date +70.9%

AOM ISHARES TR 0.2%

Value $449K (-3.7%) Shares 9,203 (-1.4%) Share Price $48.74 Est. Cost/Share $43.37 Unrealized @ Report Date +12.4%

VXUS VANGUARD STAR FDS 0.2%

Value $549K (-2.4%) Shares 6,459 (-1.8%) Share Price $84.96 Est. Cost/Share $60.79 Unrealized @ Report Date +39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	163,580 (-3.4%)	$34.03M (-5.6%)	13.9%	$208.02	$180.18	+15.4%	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	29,088 (-4.6%)	$8.083M (-11.8%)	3.3%	$277.89	$160.70	+72.9%	RUSSELL 2000 ETF	464287655
DGRE	WISDOMTREE TR	310,918 (-5.5%)	$12.6M (-6.3%)	5.1%	$40.52	$26.99	+50.1%	EM MKTS QTLY DIV	97717W323
PID	INVESCO EXCHANGE TRADED FD T	19,410 (-15.8%)	$415K (-19.0%)	0.2%	$21.37	$17.85	+19.7%	INTL DIVI ACHI	46137V548
HIPS	GRANITESHARES ETF TR	10,530 (-24.4%)	$113K (-29.8%)	0.0%	$10.71	$12.51	-14.4%	HIPS US HIGH INC	38747R306
VTI	VANGUARD INDEX FDS	4,734 (-2.9%)	$1.772M (-1.8%)	0.7%	$374.25	$218.93	+70.9%	MRNGSTR TTL STK	922908769
AOM	ISHARES TR	9,203 (-1.4%)	$449K (-3.7%)	0.2%	$48.74	$43.37	+12.4%	CORE 40 MODE ETF	464289875
VXUS	VANGUARD STAR FDS	6,459 (-1.8%)	$549K (-2.4%)	0.2%	$84.96	$60.79	+39.8%	VG TL INTL STK F	921909768

Unchanged Positions (21)

VIG VANGUARD SPECIALIZED FUNDS 10.1%

Value $24.79M Shares 106,255 Share Price $233.31 Est. Cost/Share $152.62 Unrealized @ Report Date +52.9%

SPY STATE STR SPDR S&P 500 ETF T 6.6%

Value $16.14M Shares 21,159 Share Price $762.62 Est. Cost/Share $451.70 Unrealized @ Report Date +68.8%

PWZ INVESCO EXCH TRADED FD TR II 0.8%

Value $1.931M Shares 86,559 Share Price $22.31 Est. Cost/Share $24.37 Unrealized @ Report Date -8.5%

QEFA SPDR INDEX SHS FDS 9.8%

Value $23.94M Shares 245,447 Share Price $97.53 Est. Cost/Share $62.90 Unrealized @ Report Date +55.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.402M Shares 30,555 Share Price $45.87 Est. Cost/Share $34.65 Unrealized @ Report Date +32.4%

CMF ISHARES TR 0.7%

Value $1.74M Shares 32,153 Share Price $54.12 Est. Cost/Share $56.98 Unrealized @ Report Date -5.0%

INMU BLACKROCK ETF TRUST II 0.4%

Value $1.036M Shares 45,243 Share Price $22.89 Est. Cost/Share $23.55 Unrealized @ Report Date -2.8%

SRE SEMPRA 0.1%

Value $260K Shares 3,334 Share Price $77.97 Est. Cost/Share $65.07 Unrealized @ Report Date +19.8%

WMT WALMART INC 0.2%

Value $495K Shares 4,768 Share Price $103.92 Est. Cost/Share $124.14 Unrealized @ Report Date -16.3%

DSTL ETF SER SOLUTIONS 0.2%

Value $605K Shares 9,463 Share Price $63.98 Est. Cost/Share $39.06 Unrealized @ Report Date +63.8%

QUAL ISHARES TR 1.6%

Value $3.976M Shares 17,891 Share Price $222.24 Est. Cost/Share $196.53 Unrealized @ Report Date +13.1%

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $462K Shares 12,341 Share Price $37.47 Est. Cost/Share $22.94 Unrealized @ Report Date +63.4%

AOR ISHARES TR 0.6%

Value $1.427M Shares 20,826 Share Price $68.52 Est. Cost/Share $56.16 Unrealized @ Report Date +22.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $222K Shares 458 Share Price $483.65 Est. Cost/Share $243.65 Unrealized @ Report Date +98.4%

PWV INVESCO EXCHANGE TRADED FD T 0.3%

Value $755K Shares 9,896 Share Price $76.30 Est. Cost/Share $49.57 Unrealized @ Report Date +53.9%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $504K Shares 1,656 Share Price $304.64 Est. Cost/Share $235.73 Unrealized @ Report Date +29.2%

PVI INVESCO EXCH TRADED FD TR II 0.1%

Value $309K Shares 12,378 Share Price $24.95 Est. Cost/Share $24.82 Unrealized @ Report Date +0.5%

BIL SPDR SERIES TRUST 0.1%

Value $270K Shares 2,942 Share Price $91.65 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

VTV VANGUARD INDEX FDS 0.1%

Value $301K Shares 1,393 Share Price $216.00 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $379K Shares 8,516 Share Price $44.45 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

SHY ISHARES TR 0.1%

Value $222K Shares 2,732 Share Price $81.19 Est. Cost/Share $82.71 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	106,255	$24.79M	10.1%	$233.31	$152.62	+52.9%	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	21,159	$16.14M	6.6%	$762.62	$451.70	+68.8%	TR UNIT	78462F103
PWZ	INVESCO EXCH TRADED FD TR II	86,559	$1.931M	0.8%	$22.31	$24.37	-8.5%	CALIF AMT MUN	46138E206
QEFA	SPDR INDEX SHS FDS	245,447	$23.94M	9.8%	$97.53	$62.90	+55.1%	ST STR MSCI EAFE	78463X434
VZ	VERIZON COMMUNICATIONS INC	30,555	$1.402M	0.6%	$45.87	$34.65	+32.4%	COM	92343V104
CMF	ISHARES TR	32,153	$1.74M	0.7%	$54.12	$56.98	-5.0%	CALIF MUN BD ETF	464288356
INMU	BLACKROCK ETF TRUST II	45,243	$1.036M	0.4%	$22.89	$23.55	-2.8%	ISHAR INTER ETF	092528207
SRE	SEMPRA	3,334	$260K	0.1%	$77.97	$65.07	+19.8%	COM	816851109
WMT	WALMART INC	4,768	$495K	0.2%	$103.92	$124.14	-16.3%	COM	931142103
DSTL	ETF SER SOLUTIONS	9,463	$605K	0.2%	$63.98	$39.06	+63.8%	DISTILLATE US	26922A321
QUAL	ISHARES TR	17,891	$3.976M	1.6%	$222.24	$196.53	+13.1%	MSCI USA QLT FCT	46432F339
BUFR	FIRST TR EXCHNG TRADED FD VI	12,341	$462K	0.2%	$37.47	$22.94	+63.4%	FT LADD BUFF ETF	33740F755
AOR	ISHARES TR	20,826	$1.427M	0.6%	$68.52	$56.16	+22.0%	CORE 60 BALA ETF	464289867
NOC	NORTHROP GRUMMAN CORP	458	$222K	0.1%	$483.65	$243.65	+98.4%	COM	666807102
PWV	INVESCO EXCHANGE TRADED FD T	9,896	$755K	0.3%	$76.30	$49.57	+53.9%	LARGE CAP VALUE	46137V738
QQQM	INVESCO EXCH TRADED FD TR II	1,656	$504K	0.2%	$304.64	$235.73	+29.2%	NASDAQ 100 ETF	46138G649
PVI	INVESCO EXCH TRADED FD TR II	12,378	$309K	0.1%	$24.95	$24.82	+0.5%	FLOAT RATE ETF	46138G862
BIL	SPDR SERIES TRUST	2,942	$270K	0.1%	$91.65	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
VTV	VANGUARD INDEX FDS	1,393	$301K	0.1%	$216.00	$181.06	+19.3%	MRNGSTR VAL ETF	922908744
DFAC	DIMENSIONAL ETF TRUST	8,516	$379K	0.2%	$44.45	$33.36	+33.2%	US COR EQU 2 ETF	25434V708
SHY	ISHARES TR	2,732	$222K	0.1%	$81.19	$82.71	-1.8%	1 3 YR TREAS BD	464287457