| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 11,324 | 40.3% |
| Boeing Co COM(BA) | COM | 097023105 | $963.0K | 7,953 | 30.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $266.0K | 1,987 | 8.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $234.0K | 2,440 | 7.4% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $139.0K | 10,368 | 4.4% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $102.0K | 12,098 | 3.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.0K | 1,120,058 | 1.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.3K | 482,120 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.4K | 346,598 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $12.1K | 166,876 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.0K | 481,166 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $7.9K | 173,869 | 0.2% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $6.2K | 293,123 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 43,385 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $5.9K | 132,306 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 49,617 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 46,833 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 61,126 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.6K | 69,011 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8K | 102,931 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $2.0K | 62,514 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 15,927 | 0.1% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 47,680 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 22,751 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 6,411 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.5K | 15,877 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.4K | 5,368 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.4K | 18,930 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 49,238 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1K | 28,512 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 14,968 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $989 | 29,433 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $789 | 5,263 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $588 | 2,549 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $560 | 4,147 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $559 | 5,901 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $524 | 15,057 | 0.0% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI) | 5 10YR CORP BD | 808524698 | $486 | 11,570 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $432 | 1,316 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $419 | 6,263 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $413 | 931 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $405 | 3,211 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $384 | 4,838 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $378 | 1,372 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $363 | 1,691 | 0.0% |
| First Fndtn Inc COM(FFWM) | COM | 32026V104 | $360 | 19,876 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $345 | 4,214 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $337 | 3,581 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $329 | 5,949 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $322 | 8,025 | 0.0% |