BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 BBG00ZNLVT57 1087752 44856 SH SOLE 0 0 44856 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 377770 8516 SH SOLE 8516 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 565377 9439 SH SOLE 506 0 8933 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 BBG00VC9SZ91 450817 12341 SH SOLE 0 0 12341 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 160746 13924 SH SOLE 3141 0 10783 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 2101112 85725 SH SOLE 6615 0 79110 INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 BBG001T0NSY1 306376 12312 SH SOLE 0 0 12312 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 501202 1654 SH SOLE 0 0 1654 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 511991 23063 SH SOLE 0 0 23063 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 746548 9853 SH SOLE 440 0 9413 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 36033858 169356 SH SOLE 7979 0 161377 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 222306 2707 SH SOLE 0 0 2707 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 424665 4914 SH SOLE 349 0 4565 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 21894315 231514 SH SOLE 14216 0 217298 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1839543 31914 SH SOLE 2628 0 29286 ISHARES TR CORE 40 MODE ETF 464289875 BBG001T3YV21 465810 9337 SH SOLE 826 0 8511 ISHARES TR CORE 60 BALA ETF 464289867 BBG001T3YV58 1437925 20690 SH SOLE 1827 0 18863 ISHARES TR CORE 80 20 ETF 464289859 BBG001T3YVL0 728717 7466 SH SOLE 714 0 6752 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 392665 3600 SH SOLE 0 0 3600 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 220092 4199 SH SOLE 0 0 4199 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3961852 18055 SH SOLE 884 0 17171 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9161235 30492 SH SOLE 1544 0 28948 ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 955596 36360 SH SOLE 8817 0 27543 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 449536 7959 SH SOLE 0 0 7959 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 232268 456 SH SOLE 0 0 456 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9947935 107883 SH SOLE 5842 0 102041 SEMPRA COM 816851109 BBG001SBVZ73 306958 3311 SH SOLE 0 0 3311 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 BBG006LCM0W6 23801978 247899 SH SOLE 12444 0 235455 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 775094 30468 SH SOLE 0 0 30468 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 BBG001T6B0P2 303345 10108 SH SOLE 1408 0 8700 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 BBG001STKCW9 267223 2916 SH SOLE 0 0 2916 SPDR SERIES TRUST ST STR SP500DIV 78468R788 BBG00B6WD879 490441 10280 SH SOLE 0 0 10280 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 15842555 21215 SH SOLE 1212 0 20003 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 915656 40987 SH SOLE 2291 0 38696 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 51542261 702115 SH SOLE 36891 0 665224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1804472 4876 SH SOLE 647 0 4229 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 302145 1386 SH SOLE 475 0 911 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 331165 2110 SH SOLE 23 0 2087 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9491575 188962 SH SOLE 7405 0 181557 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 10571147 179233 SH SOLE 11308 0 167925 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 25284034 106855 SH SOLE 4856 0 101999 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 562403 6579 SH SOLE 1139 0 5440 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1281518 30267 SH SOLE 5717 0 24550 WALMART INC COM 931142103 BBG001S5XH92 539004 4759 SH SOLE 4759 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 13445878 329152 SH SOLE 15717 0 313435