The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109 299 1,958 SH   SOLE NONE 0 0 1,958
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 266 122 SH   SOLE NONE 0 0 122
AMAZON COM INC COM COM 023135106 936 8,813 SH   SOLE NONE 0 0 8,813
AMERICAN TOWER CORP NEW COM COM 03027X100 222 869 SH   SOLE NONE 0 0 869
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 250 42,385 SH   SOLE NONE 0 0 42,385
APPLE INC COM COM 037833100 5,573 40,769 SH   SOLE NONE 0 0 40,769
ATLAS CORP SHARES SHARES Y0436Q109 240 22,475 SH   SOLE NONE 0 0 22,475
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 265 974 SH   SOLE NONE 0 0 974
BOEING CO COM COM 097023105 1,035 7,573 SH   SOLE NONE 0 0 7,573
BROADCOM INC COM COM 11135F101 460 948 SH   SOLE NONE 0 0 948
CION INVT CORP COM COM 17259U204 132 15,197 SH   SOLE NONE 0 0 15,197
CLEVELAND-CLIFFS INC NEW COM COM 185899101 159 10,368 SH   SOLE NONE 0 0 10,368
DISNEY WALT CO COM COM 254687106 321 3,401 SH   SOLE NONE 0 0 3,401
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3,507 49,046 SH   SOLE NONE 0 0 49,046
FIRST FNDTN INC COM COM 32026V104 404 19,774 SH   SOLE NONE 0 0 19,774
HOME DEPOT INC COM COM 437076102 374 1,365 SH   SOLE NONE 0 0 1,365
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 6,960 299,258 SH   SOLE NONE 0 0 299,258
IRON MTN INC NEW COM COM 46284V101 243 5,000 SH   SOLE NONE 0 0 5,000
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1,434 35,377 SH   SOLE NONE 0 0 35,377
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 2,049 17,056 SH   SOLE NONE 0 0 17,056
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 1,309 37,823 SH   SOLE NONE 0 0 37,823
ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 1,960 47,897 SH   SOLE NONE 0 0 47,897
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 1,588 22,903 SH   SOLE NONE 0 0 22,903
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 341 5,708 SH   SOLE NONE 0 0 5,708
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 5,988 59,629 SH   SOLE NONE 0 0 59,629
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 241 636 SH   SOLE NONE 0 0 636
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 6,660 142,253 SH   SOLE NONE 0 0 142,253
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 330 11,052 SH   SOLE NONE 0 0 11,052
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 41,442 493,948 SH   SOLE NONE 0 0 493,948
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 220 7,003 SH   SOLE NONE 0 0 7,003
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 2,050 83,276 SH   SOLE NONE 0 0 83,276
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 226 3,951 SH   SOLE NONE 0 0 3,951
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 421 4,934 SH   SOLE NONE 0 0 4,934
ISHARES MBS ETF MBS ETF 464288588 1,724 17,686 SH   SOLE NONE 0 0 17,686
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 9,482 117,812 SH   SOLE NONE 0 0 117,812
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 18,430 424,669 SH   SOLE NONE 0 0 424,669
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 3,119 96,561 SH   SOLE NONE 0 0 96,561
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 433 6,027 SH   SOLE NONE 0 0 6,027
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 3,075 43,806 SH   SOLE NONE 0 0 43,806
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 397 4,389 SH   SOLE NONE 0 0 4,389
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,331 48,657 SH   SOLE NONE 0 0 48,657
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 2,763 81,197 SH   SOLE NONE 0 0 81,197
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,783 22,311 SH   SOLE NONE 0 0 22,311
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 9,515 398,134 SH   SOLE NONE 0 0 398,134
LOCKHEED MARTIN CORP COM COM 539830109 227 528 SH   SOLE NONE 0 0 528
MCDONALDS CORP COM COM 580135101 628 2,544 SH   SOLE NONE 0 0 2,544
MICROSOFT CORP COM COM 594918104 1,390 5,413 SH   SOLE NONE 0 0 5,413
NVIDIA CORPORATION COM COM 67066G104 273 1,802 SH   SOLE NONE 0 0 1,802
PFIZER INC COM COM 717081103 225 4,297 SH   SOLE NONE 0 0 4,297
PROCTER AND GAMBLE CO COM COM 742718109 353 2,460 SH   SOLE NONE 0 0 2,460
ROCKWELL AUTOMATION INC COM COM 773903109 335 1,684 SH   SOLE NONE 0 0 1,684
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 4,767 85,431 SH   SOLE NONE 0 0 85,431
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 8,747 182,741 SH   SOLE NONE 0 0 182,741
SEMPRA COM COM 816851109 785 5,223 SH   SOLE NONE 0 0 5,223
SOUTHWEST AIRLS CO COM COM 844741108 241 6,693 SH   SOLE NONE 0 0 6,693
SPDR ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292 648 18,087 SH   SOLE NONE 0 0 18,087
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 49,723 1,121,405 SH   SOLE NONE 0 0 1,121,405
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 246 8,298 SH   SOLE NONE 0 0 8,298
TESLA INC COM COM 88160R101 1,209 1,796 SH   SOLE NONE 0 0 1,796
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 245 3,494 SH   SOLE NONE 0 0 3,494
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 746 5,205 SH   SOLE NONE 0 0 5,205
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 770 7,571 SH   SOLE NONE 0 0 7,571
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 454 1,311 SH   SOLE NONE 0 0 1,311
VERIZON COMMUNICATIONS INC COM COM 92343V104 273 5,393 SH   SOLE NONE 0 0 5,393
WALMART INC COM COM 931142103 232 1,910 SH   SOLE NONE 0 0 1,910
WELLS FARGO CO NEW COM COM 949746101 313 8,003 SH   SOLE NONE 0 0 8,003