| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $2.1M | 21,678 | 25.9% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $1.6M | 14,099 | 19.9% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $1.1M | 2,273 | 13.4% |
| Alphabet Class C(GOOG) | Equity | 02079K107 | $1.0M | 10,460 | 12.5% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $882.0K | 6,571 | 11.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $458.0K | 11,438 | 5.7% |
| Xtrackers Msci USA ESG Leaders Eq ETF(USSG) | Equity | 233051150 | $313.0K | 9,602 | 3.9% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $264.0K | 3,078 | 3.3% |
| Vanguard Utilities(VPU) | Equity | 92204A876 | $21.6K | 151,867 | 0.3% |
| iShares Lehman 20 Year Treas Bond(TLT) | Equity | 464287432 | $16.3K | 158,956 | 0.2% |
| Standard & Poors Dep Rcpts Series 1(SPY) | Equity | 78462F103 | $14.7K | 41,249 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $13.8K | 328,773 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $12.3K | 127,579 | 0.2% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $11.8K | 85,557 | 0.1% |
| Proshares Short S&P 500 | Equity | 74347B425 | $11.1K | 641,343 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $11.0K | 165,228 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $10.4K | 276,088 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | Equity | 808524508 | $10.0K | 164,937 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $9.4K | 84,466 | 0.1% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $8.7K | 46,480 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $8.3K | 196,640 | 0.1% |
| American Water Works Co(AWK) | Equity | 030420103 | $8.2K | 62,662 | 0.1% |
| Vanguard REIT(VNQ) | Equity | 922908553 | $7.9K | 98,132 | 0.1% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $7.3K | 42,905 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $7.1K | 252,498 | 0.1% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $6.4K | 67,134 | 0.1% |
| ProShares UltraShort Bloomberg Crude Oil(SCO) | Equity | 74347Y797 | $6.2K | 204,179 | 0.1% |
| Leggett&Platt Inc Com(LEG) | Equity | 524660107 | $6.1K | 182,272 | 0.1% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $5.7K | 17,854 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $5.7K | 17,329 | 0.1% |
| iShares iBoxx Investment Grade Corp Bond(LQD) | Equity | 464287242 | $5.1K | 50,217 | 0.1% |
| Spdr Gold Shares(GLD) | Equity | 78463V107 | $5.1K | 32,842 | 0.1% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $4.9K | 118,429 | 0.1% |
| Invesco QQQ Trust(QLD) | Equity | 74347R206 | $4.4K | 31,590 | 0.1% |
| Schwab US REIT ETF(SCHH) | Equity | 808524847 | $4.4K | 233,038 | 0.1% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $3.7K | 150,467 | 0.0% |
| Berkshire Hathaway Inc Class B | Equity | 084670207 | $3.5K | 13,159 | 0.0% |
| Energy Select Sector Spdr(XLE) | Equity | 81369Y506 | $3.2K | 44,673 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $3.2K | 71,743 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $3.2K | 86,760 | 0.0% |
| iShares DJ US Aerospace & Defense Index(ITA) | Equity | 464288760 | $2.9K | 32,338 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $2.6K | 50,705 | 0.0% |
| American States Water Co(AWR) | Equity | 029899101 | $2.6K | 33,424 | 0.0% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $2.6K | 7,987 | 0.0% |
| California Water Service Group(CWT) | Equity | 130788102 | $2.6K | 48,626 | 0.0% |
| Invesco DB Oil Fund(DBO) | Equity | 46140H403 | $2.4K | 160,279 | 0.0% |
| SJW Corp(HTO) | Equity | 784305104 | $2.4K | 42,024 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $2.4K | 79,532 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $2.3K | 48,770 | 0.0% |
| Aberdeen Standard Phys PalladiumShrs ETF(PALL) | Equity | 003262102 | $2.3K | 11,201 | 0.0% |