Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,107,675	$58.85M	23.4%	$53.13	$53.50	-0.7%	PORTFOLIO S&P500	78464A854
ESGU	ISHARES ESG AWARE MSCI USA ETF	486,890	$49.35M	19.6%	$101.35	$104.26	-2.8%	ESG AWR MSCI USA	46435G425
EFV	ISHARES MSCI EAFE VALUE ETF	410,567	$20.64M	8.2%	$50.26	$51.05	-1.5%	EAFE VALUE ETF	464288877
GOVT	ISHARES U.S. TREASURY BOND ETF	498,851	$12.43M	4.9%	$24.91	$26.48	-5.9%	US TREAS BD ETF	46429B267
SCHZ	SCHWAB US AGGREGATE BOND ETF	228,080	$11.53M	4.6%	$50.57 *	$25.97	-2.6%	US AGGREGATE B	808524839
EFG	ISHARES MSCI EAFE GROWTH ETF	115,586	$11.13M	4.4%	$96.27	$109.52	-12.1%	EAFE GRWTH ETF	464288885
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	197,788	$9.816M	3.9%	$49.63	$53.02	-6.4%	CORE TOTAL USD	46434V613
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	245,140	$8.006M	3.2%	$32.66	$37.00	-11.7%	EM EX ST-OWNED	97717X578
SCHA	SCHWAB U.S. SMALL-CAP ETF	159,787	$7.567M	3.0%	$47.36 *	$24.84	-4.7%	US SML CAP ETF	808524607
AAPL	APPLE INC COM	38,382	$6.701M	2.7%	$174.59	$154.92	+10.5%	COM	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	84,736	$6.477M	2.6%	$76.44 *	$28.25	+35.3%	ENERGY	81369Y506
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	47,585	$4.976M	2.0%	$104.57	$105.21	-0.6%	MSCI USA VALUE	46432F388
IYW	ISHARES U.S. TECHNOLOGY ETF	47,111	$4.854M	1.9%	$103.03	$111.02	-7.2%	U.S. TECH ETF	464287721
SCHP	SCHWAB U.S. TIPS ETF	78,115	$4.742M	1.9%	$60.71 *	$31.49	-3.6%	US TIPS ETF	808524870
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	43,592	$3.381M	1.3%	$77.56	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	84,218	$3.372M	1.3%	$40.04	$35.43	+13.0%	GSCI CMDTY STGY	46431W853
FALN	ISHARES FALLEN ANGELS USD BOND ETF	105,391	$2.925M	1.2%	$27.75	$29.92	-7.2%	FALN ANGLS USD	46435G474
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	20,514	$2.761M	1.1%	$134.59	$148.05	-9.1%	10-20 YR TRS ETF	464288653
MBB	ISHARES MBS ETF	18,057	$1.839M	0.7%	$101.84	$107.65	-5.4%	MBS ETF	464288588
TSLA	TESLA INC COM	1,463	$1.576M	0.6%	$1077.24 *	$334.38	+7.4%	COM	88160R101
BA	BOEING CO COM	7,573	$1.45M	0.6%	$191.47	$211.28	-9.4%	COM	097023105
AMZN	AMAZON COM INC COM	321	$1.046M	0.4%	$3258.57 *	$169.70	-3.9%	COM	023135106
MSFT	MICROSOFT CORP COM	3,152	$972K	0.4%	$308.38 *	$312.87	-4.5%	COM	594918104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	24,286	$943K	0.4%	$38.83	$39.52	-1.7%	BROAD USD HIGH	46435U853
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	20,524	$902K	0.4%	$43.95	$44.28	-0.7%	0-5YR HI YL CP	46434V407
SRE	SEMPRA COM	5,189	$872K	0.3%	$168.05 *	$55.46	+34.6%	COM	816851109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,602	$584K	0.2%	$162.13	$161.34	+0.5%	DIV APP ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,987	$559K	0.2%	$112.09	$111.53	+0.6%	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP COM	2,207	$545K	0.2%	$246.94 *	$229.54	-1.1%	COM	580135101
VOO	VANGUARD S&P 500 ETF	1,208	$501K	0.2%	$414.74	$420.55	-1.3%	S&P 500 ETF SHS	922908363
FFWM	FIRST FNDTN INC COM	19,673	$477K	0.2%	$24.25 *	$25.53	-2.1%	COM	32026V104
ROK	ROCKWELL AUTOMATION INC COM	1,675	$469K	0.2%	$280.00 *	$308.06	-15.0%	COM	773903109
USXF	ISHARES ESG ADVANCED MSCI USA ETF	13,124	$468K	0.2%	$35.66	$36.80	-3.0%	ESG MSCI USA ETF	46436E767
NVDA	NVIDIA CORPORATION COM	1,702	$464K	0.2%	$272.62 *	$27.14	+0.4%	COM	67066G104
DIS	DISNEY WALT CO COM	3,374	$462K	0.2%	$136.93 *	$156.74	-14.5%	COM	254687106
PSK	SPDR ICE PREFERRED SECURITIES ETF	11,553	$450K	0.2%	$38.95	$39.95	-2.4%	ICE PFD SEC ETF	78464A292
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,160	$447K	0.2%	$86.63	$90.15	-3.9%	MSCI KLD400 SOC	464288570
WFC	WELLS FARGO CO NEW COM	8,823	$427K	0.2%	$48.40 *	$44.41	-1.0%	COM	949746101
HD	HOME DEPOT INC COM	1,407	$421K	0.2%	$299.22 *	$341.56	-20.3%	COM	437076102
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,322	$366K	0.1%	$68.77	$72.08	-4.4%	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	974	$343K	0.1%	$352.16	$286.41	+23.2%	CL B NEW	084670702
CLF	CLEVELAND-CLIFFS INC NEW COM	10,368	$333K	0.1%	$32.12	$21.54	+49.5%	COM	185899101
—	ATLAS CORP SHARES	22,475	$329K	0.1%	$14.64	$14.15	—	SHARES	Y0436Q109
ABBV	ABBVIE INC COM	1,945	$315K	0.1%	$161.95 *	$101.71	+38.9%	COM	00287Y109
LUV	SOUTHWEST AIRLS CO COM	6,693	$306K	0.1%	$45.72 *	$43.68	-2.4%	COM	844741108
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	3,000	$293K	0.1%	$97.67	$106.18	-7.9%	JPMORGAN USD EMG	464288281
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,597	$289K	0.1%	$38.04	$37.69	+0.9%	ESG AWARE MSCI	46435U663
—	ANNALY CAPITAL MANAGEMENT INC COM	41,005	$288K	0.1%	$7.02	$7.65	—	COM	035710409
GOOG	ALPHABET INC CAP STK CL C	101	$282K	0.1%	$2792.08 *	$143.12	-3.1%	CAP STK CL C	02079K107
IRM	IRON MTN INC NEW COM	5,000	$277K	0.1%	$55.40 *	$40.12	+19.9%	COM	46284V101
IVV	ISHARES CORE S&P 500 ETF	588	$267K	0.1%	$454.08	$460.85	-1.6%	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	5,022	$255K	0.1%	$50.78 *	$40.60	-1.6%	COM	92343V104
WMT	WALMART INC COM	1,712	$254K	0.1%	$148.36 *	$45.18	+4.7%	COM	931142103
ICVT	ISHARES CONVERTIBLE BOND ETF	2,977	$248K	0.1%	$83.31	$82.89	+0.5%	CONV BD ETF	46435G102
PFE	PFIZER INC COM	4,488	$232K	0.1%	$51.69 *	$40.23	+5.6%	COM	717081103
AVGO	BROADCOM INC COM	357	$225K	0.1%	$630.25 *	$51.79	+13.4%	COM	11135F101
ESGE	ISHARES MSCI EM ESG SELECT ETF	5,977	$219K	0.1%	$36.64	$38.40	-4.3%	ESG AWR MSCI EM	46434G863
AMT	AMERICAN TOWER CORP NEW COM	869	$218K	0.1%	$250.86 *	$239.48	-7.6%	COM	03027X100
SPY	SPDR S&P 500 ETF	478	$215K	0.1%	$449.79	$458.76	-1.6%	TR UNIT	78462F103
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,522	$214K	0.1%	$60.76	$63.37	-3.7%	ESG EAFE ETF	46436E759
SBUX	STARBUCKS CORP COM	2,331	$212K	0.1%	$90.95 *	$102.21	-18.8%	COM	855244109
COST	COSTCO WHSL CORP NEW COM	359	$207K	0.1%	$576.60 *	$500.83	+9.8%	COM	22160K105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	585	$203K	0.1%	$347.01	$355.29	-2.4%	UT SER 1	78467X109