Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,121,405	$49.72M	23.0%	$54.88	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES ESG AWARE MSCI USA ETF	493,948	$41.44M	19.2%	$106.65	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES MSCI EAFE VALUE ETF	424,669	$18.43M	8.5%	$50.15	—	EAFE VALUE ETF	464288877
GOVT	ISHARES U.S. TREASURY BOND ETF	398,134	$9.515M	4.4%	$26.68	—	US TREAS BD ETF	46429B267
EFG	ISHARES MSCI EAFE GROWTH ETF	117,812	$9.482M	4.4%	$109.72	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB US AGGREGATE BOND ETF	182,741	$8.747M	4.1%	$50.57	—	US AGGREGATE B	808524839
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	299,258	$6.96M	3.2%	$23.26	—	S&P EMRNG MKTS	46138E297
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	142,253	$6.66M	3.1%	$52.93	—	CORE TOTAL USD	46434V613
HDV	ISHARES CORE HIGH DIVIDEND ETF	59,629	$5.988M	2.8%	$100.42	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC COM	40,769	$5.573M	2.6%	$154.55	-3.8%	COM	037833100
SCHP	SCHWAB U.S. TIPS ETF	85,431	$4.767M	2.2%	$62.28	—	US TIPS ETF	808524870
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	48,657	$4.331M	2.0%	$89.01	—	SP SMCP600VL ETF	464287879
XLE	ENERGY SELECT SECTOR SPDR FUND	49,046	$3.507M	1.6%	$55.49	—	ENERGY	81369Y506
ESGE	ISHARES MSCI EM ESG SELECT ETF	96,561	$3.119M	1.4%	$32.57	—	ESG AWR MSCI EM	46434G863
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	43,806	$3.075M	1.4%	$80.88	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	81,197	$2.763M	1.3%	$34.03	—	US INFRASTRUC	46435U713
FALN	ISHARES FALLEN ANGELS USD BOND ETF	83,276	$2.05M	1.0%	$29.97	—	FALN ANGLS USD	46435G474
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	17,056	$2.049M	0.9%	$148.40	—	10-20 YR TRS ETF	464288653
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	47,897	$1.96M	0.9%	$30.87	—	GSCI CMDTY STGY	46431W853
IYW	ISHARES U.S. TECHNOLOGY ETF	22,311	$1.783M	0.8%	$114.81	—	U.S. TECH ETF	464287721
MBB	ISHARES MBS ETF	17,686	$1.724M	0.8%	$107.43	—	MBS ETF	464288588
ICVT	ISHARES CONVERTIBLE BOND ETF	22,903	$1.588M	0.7%	$71.15	—	CONV BD ETF	46435G102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	35,377	$1.434M	0.7%	$42.52	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP COM	5,413	$1.39M	0.6%	$292.22	-9.9%	COM	594918104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	37,823	$1.309M	0.6%	$37.32	—	BROAD USD HIGH	46435U853
TSLA	TESLA INC COM	1,796	$1.209M	0.6%	$322.99	-15.5%	COM	88160R101
BA	BOEING CO COM	7,573	$1.035M	0.5%	$211.28	-30.2%	COM	097023105
AMZN	AMAZON COM INC COM	8,813	$936K	0.4%	$126.76	-1.3%	COM	023135106
SRE	SEMPRA COM	5,223	$785K	0.4%	$55.46	+28.6%	COM	816851109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	7,571	$770K	0.4%	$108.55	—	HIGH DIV YLD	921946406
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,205	$746K	0.3%	$156.34	—	DIV APP ETF	921908844
PSK	SPDR ICE PREFERRED SECURITIES ETF	18,087	$648K	0.3%	$37.82	—	ICE PFD SEC ETF	78464A292
MCD	MCDONALDS CORP COM	2,544	$628K	0.3%	$229.12	-1.2%	COM	580135101
AVGO	BROADCOM INC COM	948	$460K	0.2%	$52.16	+0.4%	COM	11135F101
VOO	VANGUARD S&P 500 ETF	1,311	$454K	0.2%	$426.75	—	S&P 500 ETF SHS	922908363
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,027	$433K	0.2%	$89.86	—	MSCI KLD400 SOC	464288570
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	4,934	$421K	0.2%	$97.10	—	JPMORGAN USD EMG	464288281
FFWM	FIRST FNDTN INC COM	19,774	$404K	0.2%	$25.53	-16.3%	COM	32026V104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,389	$397K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
HD	HOME DEPOT INC COM	1,365	$374K	0.2%	$341.56	-21.2%	COM	437076102
PG	PROCTER AND GAMBLE CO COM	2,460	$353K	0.2%	$137.29	0.0%	COM	742718109
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,708	$341K	0.2%	$71.87	—	AGGRES ALLOC ETF	464289859
ROK	ROCKWELL AUTOMATION INC COM	1,684	$335K	0.2%	$308.06	-31.2%	COM	773903109
USXF	ISHARES ESG ADVANCED MSCI USA ETF	11,052	$330K	0.2%	$37.18	—	ESG MSCI USA ETF	46436E767
DIS	DISNEY WALT CO COM	3,401	$321K	0.1%	$156.74	-30.8%	COM	254687106
WFC	WELLS FARGO CO NEW COM	8,003	$313K	0.1%	$44.41	-10.0%	COM	949746101
ABBV	ABBVIE INC COM	1,958	$299K	0.1%	$101.71	+31.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC COM	5,393	$273K	0.1%	$40.57	-1.1%	COM	92343V104
NVDA	NVIDIA CORPORATION COM	1,802	$273K	0.1%	$26.68	-29.4%	COM	67066G104
GOOG	ALPHABET INC CAP STK CL C	122	$266K	0.1%	$138.67	-15.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	974	$265K	0.1%	$286.41	+9.5%	CL B NEW	084670702
—	ANNALY CAPITAL MANAGEMENT INC COM	42,385	$250K	0.1%	$7.59	—	COM	035710409
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	8,298	$246K	0.1%	$29.65	—	PORTFOLIO SHORT	78464A474
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,494	$245K	0.1%	$70.12	—	SBI INT-UTILS	81369Y886
IRM	IRON MTN INC NEW COM	5,000	$243K	0.1%	$40.12	+14.1%	COM	46284V101
IVV	ISHARES CORE S&P 500 ETF	636	$241K	0.1%	$469.55	—	CORE S&P500 ETF	464287200
LUV	SOUTHWEST AIRLS CO COM	6,693	$241K	0.1%	$43.68	-8.4%	COM	844741108
—	ATLAS CORP SHARES	22,475	$240K	0.1%	$14.15	—	SHARES	Y0436Q109
WMT	WALMART INC COM	1,910	$232K	0.1%	$45.06	-2.3%	COM	931142103
LMT	LOCKHEED MARTIN CORP COM	528	$227K	0.1%	$397.88	0.0%	COM	539830109
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	3,951	$226K	0.1%	$57.20	—	INTL DIV GRWTH	46435G524
PFE	PFIZER INC COM	4,297	$225K	0.1%	$40.23	+4.4%	COM	717081103
AMT	AMERICAN TOWER CORP NEW COM	869	$222K	0.1%	$239.48	-7.2%	COM	03027X100
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,003	$220K	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
CLF	CLEVELAND-CLIFFS INC NEW COM	10,368	$159K	0.1%	$21.54	+11.0%	COM	185899101
CION	CION INVT CORP COM	15,197	$132K	0.1%	$6.17	0.0%	COM	17259U204