| Boeing Co COM(BA) | COM | 097023105 | $1.0M | 7,573 | 37.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $936.0K | 8,813 | 33.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $299.0K | 1,958 | 10.8% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $159.0K | 10,368 | 5.7% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $132.0K | 15,197 | 4.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.7K | 1,121,405 | 1.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.4K | 493,948 | 1.5% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $18.4K | 424,669 | 0.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $9.5K | 398,134 | 0.3% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $9.5K | 117,812 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.7K | 182,741 | 0.3% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $7.0K | 299,258 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $6.7K | 142,253 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0K | 59,629 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6K | 40,769 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.8K | 85,431 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 48,657 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.5K | 49,046 | 0.1% |
| Ishares Msci EM ESG Select ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1K | 96,561 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 43,806 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $2.8K | 81,197 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $2.1K | 83,276 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 17,056 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 47,897 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 22,311 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.7K | 17,686 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $1.6K | 22,903 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 35,377 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 5,413 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 37,823 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 1,796 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $785 | 5,223 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $770 | 7,571 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $746 | 5,205 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $648 | 18,087 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $628 | 2,544 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $460 | 948 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $454 | 1,311 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $433 | 6,027 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $421 | 4,934 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $404 | 19,774 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $397 | 4,389 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $374 | 1,365 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $353 | 2,460 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $341 | 5,708 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $335 | 1,684 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $330 | 11,052 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $321 | 3,401 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $313 | 8,003 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $273 | 5,393 | 0.0% |