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 266 1,987 SH   SOLE NONE 0 0 1,987
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 234 2,440 SH   SOLE NONE 0 0 2,440
AMAZON COM INC COM COM 023135106 1,279 11,324 SH   SOLE NONE 0 0 11,324
ANNALY CAPITAL MANAGEMENT INC COM NEW COM NEW 035710839 173 10,130 SH   SOLE NONE 0 0 10,130
APPLE INC COM COM 037833100 5,995 43,385 SH   SOLE NONE 0 0 43,385
ATLAS CORP SHARES SHARES Y0436Q109 312 22,475 SH   SOLE NONE 0 0 22,475
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 260 974 SH   SOLE NONE 0 0 974
BOEING CO COM COM 097023105 963 7,953 SH   SOLE NONE 0 0 7,953
BROADCOM INC COM COM 11135F101 413 931 SH   SOLE NONE 0 0 931
CION INVT CORP COM COM 17259U204 102 12,098 SH   SOLE NONE 0 0 12,098
CLEVELAND-CLIFFS INC NEW COM COM 185899101 139 10,368 SH   SOLE NONE 0 0 10,368
DISNEY WALT CO COM COM 254687106 337 3,581 SH   SOLE NONE 0 0 3,581
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,363 18,930 SH   SOLE NONE 0 0 18,930
FIRST FNDTN INC COM COM 32026V104 360 19,876 SH   SOLE NONE 0 0 19,876
HOME DEPOT INC COM COM 437076102 378 1,372 SH   SOLE NONE 0 0 1,372
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 6,152 293,123 SH   SOLE NONE 0 0 293,123
IRON MTN INC DEL COM COM 46284V101 219 5,000 SH   SOLE NONE 0 0 5,000
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 1,138 28,512 SH   SOLE NONE 0 0 28,512
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 1,735 15,927 SH   SOLE NONE 0 0 15,927
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 989 29,433 SH   SOLE NONE 0 0 29,433
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 1,031 14,968 SH   SOLE NONE 0 0 14,968
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 329 5,949 SH   SOLE NONE 0 0 5,949
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 4,529 49,617 SH   SOLE NONE 0 0 49,617
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 207 578 SH   SOLE NONE 0 0 578
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 4,083 46,833 SH   SOLE NONE 0 0 46,833
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 5,887 132,306 SH   SOLE NONE 0 0 132,306
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 297 10,603 SH   SOLE NONE 0 0 10,603
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863 2,848 102,931 SH   SOLE NONE 0 0 102,931
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 38,285 482,120 SH   SOLE NONE 0 0 482,120
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI 46435U663 215 7,010 SH   SOLE NONE 0 0 7,010
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1,176 49,238 SH   SOLE NONE 0 0 49,238
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 384 4,838 SH   SOLE NONE 0 0 4,838
ISHARES MBS ETF MBS ETF 464288588 1,454 15,877 SH   SOLE NONE 0 0 15,877
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 12,108 166,876 SH   SOLE NONE 0 0 166,876
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 13,354 346,598 SH   SOLE NONE 0 0 346,598
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 419 6,263 SH   SOLE NONE 0 0 6,263
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 4,040 61,126 SH   SOLE NONE 0 0 61,126
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 345 4,214 SH   SOLE NONE 0 0 4,214
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 1,703 47,680 SH   SOLE NONE 0 0 47,680
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 2,015 62,514 SH   SOLE NONE 0 0 62,514
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,669 22,751 SH   SOLE NONE 0 0 22,751
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 10,951 481,166 SH   SOLE NONE 0 0 481,166
MCDONALDS CORP COM COM 580135101 588 2,549 SH   SOLE NONE 0 0 2,549
MICROSOFT CORP COM COM 594918104 1,493 6,411 SH   SOLE NONE 0 0 6,411
NVIDIA CORPORATION COM COM 67066G104 227 1,872 SH   SOLE NONE 0 0 1,872
PROCTER AND GAMBLE CO COM COM 742718109 405 3,211 SH   SOLE NONE 0 0 3,211
ROCKWELL AUTOMATION INC COM COM 773903109 363 1,691 SH   SOLE NONE 0 0 1,691
SCHWAB 5-10 YEAR CORPORATE BOND ETF 5 10YR CORP BD 808524698 486 11,570 SH   SOLE NONE 0 0 11,570
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 7,878 173,869 SH   SOLE NONE 0 0 173,869
SCHWAB US TIPS ETF US TIPS ETF 808524870 3,574 69,011 SH   SOLE NONE 0 0 69,011
SEMPRA COM COM 816851109 789 5,263 SH   SOLE NONE 0 0 5,263
SOUTHWEST AIRLS CO COM COM 844741108 206 6,693 SH   SOLE NONE 0 0 6,693
SPDR ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292 524 15,057 SH   SOLE NONE 0 0 15,057
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 47,031 1,120,058 SH   SOLE NONE 0 0 1,120,058
TESLA INC COM COM 88160R101 1,423 5,368 SH   SOLE NONE 0 0 5,368
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 560 4,147 SH   SOLE NONE 0 0 4,147
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 559 5,901 SH   SOLE NONE 0 0 5,901
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 432 1,316 SH   SOLE NONE 0 0 1,316
WALMART INC COM COM 931142103 229 1,767 SH   SOLE NONE 0 0 1,767
WELLS FARGO CO NEW COM COM 949746101 322 8,025 SH   SOLE NONE 0 0 8,025