Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,120,058	$47.03M	23.8%	$41.99	$53.44	-21.4%	PORTFOLIO S&P500	78464A854
ESGU	ISHARES ESG AWARE MSCI USA ETF	482,120	$38.28M	19.4%	$79.41	$104.07	-23.7%	ESG AWR MSCI USA	46435G425
EFV	ISHARES MSCI EAFE VALUE ETF	346,598	$13.35M	6.8%	$38.53	$50.94	-24.4%	EAFE VALUE ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	166,876	$12.11M	6.1%	$72.56	$101.00	-28.2%	EAFE GRWTH ETF	464288885
GOVT	ISHARES U.S. TREASURY BOND ETF	481,166	$10.95M	5.6%	$22.76	$26.00	-12.4%	US TREAS BD ETF	46429B267
SCHZ	SCHWAB US AGGREGATE BOND ETF	173,869	$7.878M	4.0%	$45.31 *	$25.97	-12.8%	US AGGREGATE B	808524839
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	293,123	$6.152M	3.1%	$20.99	$24.81	-15.4%	S&P EMRNG MKTS	46138E297
AAPL	APPLE INC COM	43,385	$5.995M	3.0%	$138.18	$154.53	-12.0%	COM	037833100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	132,306	$5.887M	3.0%	$44.50	$53.02	-16.1%	CORE TOTAL USD	46434V613
HDV	ISHARES CORE HIGH DIVIDEND ETF	49,617	$4.529M	2.3%	$91.28 *	$21.12	-13.6%	CORE HIGH DV ETF	46429B663
IJR	ISHARES CORE S&P SMALL CAP ETF	46,833	$4.083M	2.1%	$87.18	$97.13	-10.2%	CORE S&P SCP ETF	464287804
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	61,126	$4.04M	2.0%	$66.09	$75.92	-12.9%	MSCI USA MIN VOL	46429B697
SCHP	SCHWAB US TIPS ETF	69,011	$3.574M	1.8%	$51.79 *	$31.27	-17.2%	US TIPS ETF	808524870
ESGE	ISHARES ESG AWARE MSCI EM ETF	102,931	$2.848M	1.4%	$27.67	$34.00	-18.6%	ESG AWR MSCI EM	46434G863
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	62,514	$2.015M	1.0%	$32.23	$36.92	-12.7%	US INFRASTRUC	46435U713
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	15,927	$1.735M	0.9%	$108.93	$148.05	-26.4%	10-20 YR TRS ETF	464288653
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	47,680	$1.703M	0.9%	$35.72	$35.43	+0.8%	GSCI CMDTY STGY	46431W853
IYW	ISHARES U.S. TECHNOLOGY ETF	22,751	$1.669M	0.8%	$73.36	$110.51	-33.6%	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP COM	6,411	$1.493M	0.8%	$232.88 *	$286.72	-20.9%	COM	594918104
MBB	ISHARES MBS ETF	15,877	$1.454M	0.7%	$91.58	$107.65	-14.9%	MBS ETF	464288588
TSLA	TESLA INC COM	5,368	$1.423M	0.7%	$265.09	$293.90	-9.7%	COM	88160R101
XLE	ENERGY SELECT SECTOR SPDR FUND	18,930	$1.363M	0.7%	$72.00 *	$28.25	+27.5%	ENERGY	81369Y506
AMZN	AMAZON COM INC COM	11,324	$1.279M	0.6%	$112.95	$126.68	-10.8%	COM	023135106
FALN	ISHARES FALLEN ANGELS USD BOND ETF	49,238	$1.176M	0.6%	$23.88	$29.92	-20.1%	FALN ANGLS USD	46435G474
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	28,512	$1.138M	0.6%	$39.91	$43.45	-8.1%	0-5YR HI YL CP	46434V407
ICVT	ISHARES CONVERTIBLE BOND ETF	14,968	$1.031M	0.5%	$68.88	$75.94	-9.3%	CONV BD ETF	46435G102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	29,433	$989K	0.5%	$33.60	$38.50	-12.7%	BROAD USD HIGH	46435U853
BA	BOEING CO COM	7,953	$963K	0.5%	$121.09	$208.51	-41.9%	COM	097023105
SRE	SEMPRA COM	5,263	$789K	0.4%	$149.91 *	$55.46	+21.9%	COM	816851109
MCD	MCDONALDS CORP COM	2,549	$588K	0.3%	$230.68 *	$229.12	-6.6%	COM	580135101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	4,147	$560K	0.3%	$135.04	$158.52	-14.7%	DIV APP ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,901	$559K	0.3%	$94.73	$110.45	-14.1%	HIGH DIV YLD	921946406
PSK	SPDR ICE PREFERRED SECURITIES ETF	15,057	$524K	0.3%	$34.80	$38.59	-9.7%	ICE PFD SEC ETF	78464A292
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	11,570	$486K	0.2%	$42.01 *	$22.30	-5.8%	5 10YR CORP BD	808524698
VOO	VANGUARD S&P 500 ETF	1,316	$432K	0.2%	$328.27	$417.11	-21.3%	S&P 500 ETF SHS	922908363
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	6,263	$419K	0.2%	$66.90	$87.89	-23.8%	MSCI KLD400 SOC	464288570
AVGO	BROADCOM INC COM	931	$413K	0.2%	$443.61 *	$52.16	-19.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO COM	3,211	$405K	0.2%	$126.13 *	$135.72	-14.4%	COM	742718109
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,838	$384K	0.2%	$79.37	$99.99	-20.6%	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC COM	1,372	$378K	0.2%	$275.51 *	$341.56	-25.6%	COM	437076102
ROK	ROCKWELL AUTOMATION INC COM	1,691	$363K	0.2%	$214.67 *	$308.06	-34.0%	COM	773903109
FFWM	FIRST FNDTN INC COM	19,876	$360K	0.2%	$18.11 *	$25.53	-24.5%	COM	32026V104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,214	$345K	0.2%	$81.87	$105.21	-22.2%	MSCI USA VALUE	46432F388
DIS	DISNEY WALT CO COM	3,581	$337K	0.2%	$94.11 *	$154.11	-40.2%	COM	254687106
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,949	$329K	0.2%	$55.30	$71.07	-22.0%	AGGRES ALLOC ETF	464289859
WFC	WELLS FARGO CO NEW COM	8,025	$322K	0.2%	$40.12 *	$44.41	-16.8%	COM	949746101
—	ATLAS CORP SHARES	22,475	$312K	0.2%	$13.88	$14.15	—	SHARES	Y0436Q109
USXF	ISHARES ESG ADVANCED MSCI USA ETF	10,603	$297K	0.2%	$28.01	$36.80	-23.8%	ESG MSCI USA ETF	46436E767
ABBV	ABBVIE INC COM	1,987	$266K	0.1%	$133.87 *	$102.08	+16.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	974	$260K	0.1%	$266.94	$286.41	-6.8%	CL B NEW	084670702
GOOG	ALPHABET INC CAP STK CL C	2,440	$234K	0.1%	$95.90	$112.22	-15.0%	CAP STK CL C	02079K107
WMT	WALMART INC COM	1,767	$229K	0.1%	$129.60 *	$45.06	-7.8%	COM	931142103
NVDA	NVIDIA CORPORATION COM	1,872	$227K	0.1%	$121.26 *	$26.27	-53.8%	COM	67066G104
IRM	IRON MTN INC DEL COM	5,000	$219K	0.1%	$43.80 *	$40.12	-2.6%	COM	46284V101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	7,010	$215K	0.1%	$30.67	$37.69	-18.6%	ESG AWARE MSCI	46435U663
IVV	ISHARES CORE S&P 500 ETF	578	$207K	0.1%	$358.13	$457.11	-21.5%	CORE S&P500 ETF	464287200
LUV	SOUTHWEST AIRLS CO COM	6,693	$206K	0.1%	$30.78 *	$43.68	-34.3%	COM	844741108
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	10,130	$173K	0.1%	$17.08	$17.08	—	COM NEW	035710839
CLF	CLEVELAND-CLIFFS INC NEW COM	10,368	$139K	0.1%	$13.41	$21.54	-37.5%	COM	185899101
CION	CION INVT CORP COM	12,098	$102K	0.1%	$8.43 *	$6.17	-17.0%	COM	17259U204