| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 7,573 | 56.8% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $333.0K | 10,368 | 13.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $315.0K | 1,945 | 12.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $207.0K | 359 | 8.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.9K | 1,107,675 | 2.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $49.3K | 486,890 | 1.9% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $20.6K | 410,567 | 0.8% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $12.4K | 498,851 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $11.5K | 228,080 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.1K | 115,586 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $9.8K | 197,788 | 0.4% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 245,140 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 159,787 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 38,382 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $6.5K | 84,736 | 0.3% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 47,585 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.9K | 47,111 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.7K | 78,115 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 43,592 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $3.4K | 84,218 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 105,391 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8K | 20,514 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.8K | 18,057 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,463 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 321 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $972 | 3,152 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $943 | 24,286 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $902 | 20,524 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $872 | 5,189 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $584 | 3,602 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $559 | 4,987 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $545 | 2,207 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 1,208 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $477 | 19,673 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $469 | 1,675 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $468 | 13,124 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $464 | 1,702 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $462 | 3,374 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $450 | 11,553 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $447 | 5,160 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $427 | 8,823 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $421 | 1,407 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $366 | 5,322 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $343 | 974 | 0.0% |
| Atlas Corp Shares | SHARES | Y0436Q109 | $329 | 22,475 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $306 | 6,693 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $293 | 3,000 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $289 | 7,597 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $288 | 41,005 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $282 | 101 | 0.0% |