| Amazon.Com Inc(AMZN) | Equity | 023135106 | $1.5M | 13,910 | 29.2% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $1.1M | 2,277 | 21.6% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $1.0M | 6,593 | 20.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $469.0K | 11,008 | 9.3% |
| Xtrackers Msci USA ESG Leaders Eq ETF(USSG) | Equity | 233051150 | $335.0K | 9,602 | 6.6% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $293.0K | 3,078 | 5.8% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $24.1K | 209,444 | 0.5% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $20.6K | 135,329 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $16.3K | 161,171 | 0.3% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $15.1K | 40,106 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $12.5K | 283,465 | 0.2% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $11.7K | 85,385 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $11.6K | 162,521 | 0.2% |
| Proshares Short S&P 500 | Equity | 74347B425 | $11.2K | 678,909 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $10.7K | 274,369 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $10.3K | 164,683 | 0.2% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $10.0K | 549,694 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $9.9K | 83,607 | 0.2% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $9.2K | 100,863 | 0.2% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $8.9K | 45,128 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $8.6K | 192,934 | 0.2% |
| American Water Works Co(AWK) | Equity | 030420103 | $8.6K | 57,496 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $7.5K | 237,916 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $7.3K | 41,320 | 0.1% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $7.1K | 74,207 | 0.1% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $6.3K | 182,272 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $5.7K | 16,491 | 0.1% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $5.1K | 111,290 | 0.1% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $5.0K | 14,203 | 0.1% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $4.9K | 44,515 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equity | 81369Y506 | $4.7K | 66,025 | 0.1% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $3.8K | 22,577 | 0.1% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $3.7K | 13,093 | 0.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $3.6K | 129,359 | 0.1% |
| Berkshire Hathaway Inc Class B | Equity | 084670207 | $3.6K | 13,128 | 0.1% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $3.5K | 85,753 | 0.1% |
| ProShares UltraShort Bloomberg Crude Oil(SCO) | Equity | 74347Y797 | $3.5K | 150,704 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $3.2K | 57,220 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $3.1K | 66,058 | 0.1% |
| iShares DJ US Aerospace & Defense Index(ITA) | Equity | 464288760 | $2.9K | 28,747 | 0.1% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $2.7K | 8,316 | 0.1% |
| California Water Service Group(CWT) | Equity | 130788102 | $2.6K | 46,241 | 0.1% |
| American States Water Co(AWR) | Equity | 029899101 | $2.6K | 31,479 | 0.1% |
| SJW Corp(HTO) | Equity | 784305104 | $2.4K | 39,027 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.4K | 9,463 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $2.4K | 79,203 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $2.4K | 48,089 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.3K | 12,766 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $2.1K | 972 | 0.0% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $2.0K | 31,107 | 0.0% |