| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,271 | 29.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,573 | 24.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $626.0K | 11,229 | 14.3% |
| Xtrackers Msci USA ESG Leaders Eq ETF(USSG) | XTRCKR MSCI US | 233051150 | $400.0K | 9,602 | 9.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,078 | 6.6% |
| Boeing Company(BA) | COM | 097023105 | $224.0K | 1,169 | 5.1% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $47.0K | 355,799 | 1.1% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $29.4K | 551,265 | 0.7% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $17.4K | 38,533 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $15.3K | 145,669 | 0.3% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $14.9K | 85,335 | 0.3% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $12.8K | 270,512 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $12.6K | 159,205 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $12.4K | 163,225 | 0.3% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $12.2K | 25,673 | 0.3% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $12.1K | 328,514 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $11.0K | 85,944 | 0.3% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $10.9K | 100,210 | 0.2% |
| American Water Works Co(AWK) | Equity | 030420103 | $10.8K | 65,525 | 0.2% |
| Aberdeen Standard Phys PalladiumShrs ETF(PALL) | Equity | 003262102 | $10.5K | 50,025 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $10.3K | 190,992 | 0.2% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $10.2K | 43,064 | 0.2% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $10.0K | 61,724 | 0.2% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $9.6K | 98,586 | 0.2% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $9.4K | 77,859 | 0.2% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $9.2K | 528,301 | 0.2% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $8.4K | 39,342 | 0.2% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $6.5K | 126,902 | 0.1% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $6.3K | 182,272 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $5.3K | 12,736 | 0.1% |
| Berkshire Hathaway Inc Class B | Equity | 084670207 | $4.7K | 13,190 | 0.1% |
| Proshares Short S&P 500 | Equity | 74347B425 | $4.2K | 297,148 | 0.1% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $4.1K | 85,608 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $4.1K | 11,258 | 0.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $3.8K | 117,573 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $3.5K | 57,252 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $3.3K | 61,247 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $3.2K | 35,660 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $3.2K | 45,285 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $3.1K | 52,640 | 0.1% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347Y862 | $3.0K | 516,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,483 | 0.1% |
| Pimco Total Return ETF(BOND) | Equity | 72201R775 | $2.9K | 28,189 | 0.1% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $2.9K | 39,625 | 0.1% |
| iShares DJ US Health Care Providers(IHF) | Equity | 464288828 | $2.8K | 10,027 | 0.1% |
| Schwab 1-5 Year Corp Bond ETF(SCHJ) | Equity | 808524714 | $2.7K | 56,388 | 0.1% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $2.7K | 54,524 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 966 | 0.1% |
| iShares Convertible Bond(ICVT) | Equity | 46435G102 | $2.6K | 31,210 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $2.5K | 47,517 | 0.1% |