The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,087,752 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 377,770 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 565,377 | 9,439 | SH | SOLE | 506 | 0 | 8,933 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 450,817 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 160,746 | 13,924 | SH | SOLE | 3,141 | 0 | 10,783 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 2,101,112 | 85,725 | SH | SOLE | 6,615 | 0 | 79,110 | ||
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | 306,376 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 501,202 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 511,991 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 746,548 | 9,853 | SH | SOLE | 440 | 0 | 9,413 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,033,858 | 169,356 | SH | SOLE | 7,979 | 0 | 161,377 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222,306 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 424,665 | 4,914 | SH | SOLE | 349 | 0 | 4,565 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,894,315 | 231,514 | SH | SOLE | 14,216 | 0 | 217,298 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,839,543 | 31,914 | SH | SOLE | 2,628 | 0 | 29,286 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 465,810 | 9,337 | SH | SOLE | 826 | 0 | 8,511 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,437,925 | 20,690 | SH | SOLE | 1,827 | 0 | 18,863 | ||
| ISHARES TR | CORE 80 20 ETF | 464289859 | 728,717 | 7,466 | SH | SOLE | 714 | 0 | 6,752 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 392,665 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 220,092 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,961,852 | 18,055 | SH | SOLE | 884 | 0 | 17,171 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,161,235 | 30,492 | SH | SOLE | 1,544 | 0 | 28,948 | ||
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 955,596 | 36,360 | SH | SOLE | 8,817 | 0 | 27,543 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 449,536 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 232,268 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,947,935 | 107,883 | SH | SOLE | 5,842 | 0 | 102,041 | ||
| SEMPRA | COM | 816851109 | 306,958 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 23,801,978 | 247,899 | SH | SOLE | 12,444 | 0 | 235,455 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 775,094 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 303,345 | 10,108 | SH | SOLE | 1,408 | 0 | 8,700 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 267,223 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 490,441 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,842,555 | 21,215 | SH | SOLE | 1,212 | 0 | 20,003 | ||
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 915,656 | 40,987 | SH | SOLE | 2,291 | 0 | 38,696 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 51,542,261 | 702,115 | SH | SOLE | 36,891 | 0 | 665,224 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,804,472 | 4,876 | SH | SOLE | 647 | 0 | 4,229 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 302,145 | 1,386 | SH | SOLE | 475 | 0 | 911 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 331,165 | 2,110 | SH | SOLE | 23 | 0 | 2,087 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,491,575 | 188,962 | SH | SOLE | 7,405 | 0 | 181,557 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,571,147 | 179,233 | SH | SOLE | 11,308 | 0 | 167,925 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,284,034 | 106,855 | SH | SOLE | 4,856 | 0 | 101,999 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 562,403 | 6,579 | SH | SOLE | 1,139 | 0 | 5,440 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,281,518 | 30,267 | SH | SOLE | 5,717 | 0 | 24,550 | ||
| WALMART INC | COM | 931142103 | 539,004 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 13,445,878 | 329,152 | SH | SOLE | 15,717 | 0 | 313,435 | ||