| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $203 | 585 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $212 | 2,331 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ESG EAFE ETF | 46436E759 | $214 | 3,522 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $215 | 478 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $218 | 869 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $219 | 5,977 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $225 | 357 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $232 | 4,488 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $248 | 2,977 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $254 | 1,712 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $255 | 5,022 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $267 | 588 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $277 | 5,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $282 | 101 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | COM | 035710409 | $288 | 41,005 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $289 | 7,597 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $293 | 3,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $306 | 6,693 | 0.0% |
| Atlas Corp Shares | SHARES | Y0436Q109 | $329 | 22,475 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $343 | 974 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $366 | 5,322 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $421 | 1,407 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $427 | 8,823 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $447 | 5,160 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $450 | 11,553 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $462 | 3,374 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $464 | 1,702 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $468 | 13,124 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $469 | 1,675 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $477 | 19,673 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $501 | 1,208 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $545 | 2,207 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $559 | 4,987 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $584 | 3,602 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $872 | 5,189 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $902 | 20,524 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $943 | 24,286 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $972 | 3,152 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 321 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.6K | 1,463 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.8K | 18,057 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8K | 20,514 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 105,391 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $3.4K | 84,218 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 43,592 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.7K | 78,115 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $4.9K | 47,111 | 0.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 47,585 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $6.5K | 84,736 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 38,382 | 0.3% |