| Alibaba Group Hldg LTD ADR(BABA) | Common | 01609W102 | $135.0K | 735 | 55.4% |
| Consolidated Edison Co N Y Inc COM(ED) | Common | 209115104 | $85.0K | 1,095 | 34.9% |
| Ishares S&P US PFD STK ETF(PFF) | Common | 464288687 | $14.1K | 376,006 | 5.8% |
| Vanguard High DIV YLD ETF(VYM) | Common | 921946406 | $5.3K | 64,569 | 2.2% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $520 | 9,000 | 0.2% |
| Chevron Corp COM(CVX) | Common | 166764100 | $397 | 3,484 | 0.2% |
| Coca Cola Co COM(KO) | Common | 191216100 | $367 | 8,445 | 0.2% |
| United Parcel Service COM CL B(UPS) | Common | 911312106 | $234 | 2,236 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $171 | 1,878 | 0.1% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $164 | 2,626 | 0.1% |
| Intel Corp COM(INTC) | Common | 458140100 | $151 | 2,896 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | Common | 464287234 | $145 | 3,010 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | Common | 02079K305 | $136 | 131 | 0.1% |
| Pacwest Bancorp COM(PACWUSD) | Common | 695263103 | $128 | 2,586 | 0.1% |
| Kraft Heinz Co COM(KHC) | Common | 500754106 | $121 | 1,942 | 0.0% |
| Philip Morris Intl COM(PM) | Common | 718172109 | $103 | 1,034 | 0.0% |
| Walt Disney Co COM(DIS) | Common | 254687106 | $100 | 998 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Common | 46625H100 | $99 | 905 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | Common | 30231G102 | $98 | 1,269 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $94 | 563 | 0.0% |
| Netflix.com Inc COM(NFLX) | Common | 64110L106 | $92 | 310 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $89 | 1,865 | 0.0% |
| Royal Dutch Shell PLC ADR Sponsored(RDS/A) | Common | 780259206 | $75 | 1,170 | 0.0% |
| Waste Management Inc COM(WM) | Common | 94106L109 | $72 | 859 | 0.0% |
| Amazon.com Inc COM(AMZN) | Common | 023135106 | $67 | 46 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $61 | 1,714 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | Common | 02079K107 | $54 | 52 | 0.0% |
| Ishares Msci Kld400 SOC ETF(DSI) | Common | 464288570 | $54 | 555 | 0.0% |
| Ishares Msci Eafe ESG OP ETF(ESGD) | Common | 46435G516 | $52 | 770 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $49 | 820 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $49 | 386 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $43 | 458 | 0.0% |
| Wells Fargo & Co COM(WFC) | Common | 949746101 | $41 | 774 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $34 | 749 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | Common | 609207105 | $33 | 780 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | Common | 78464A375 | $29 | 880 | 0.0% |
| Vodafone Group PLC ADR Sponsored(VOD) | Common | 92857W308 | $27 | 964 | 0.0% |
| Ishares Trust Msci LW CRB TG ETF(CRBN) | Common | 46434V464 | $27 | 230 | 0.0% |
| ETF SER Solutions Vident Intl EQ ETF(VIDI) | Common | 26922A404 | $26 | 915 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | Common | 921910816 | $26 | 235 | 0.0% |
| PNC Finl Corp COM(PNC) | Common | 693475105 | $25 | 167 | 0.0% |
| Royal Dutch Shell PLC ADR Sponsored(R6C2) | Common | 780259107 | $23 | 344 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $22 | 485 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $19 | 58 | 0.0% |
| Prudential Financial Inc COM(PRU) | Common | 744320102 | $18 | 172 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $16 | 88 | 0.0% |
| Honeywell International Inc COM(HON) | Common | 438516106 | $15 | 107 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $15 | 124 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | Common | 20030N101 | $14 | 396 | 0.0% |
| Spdr S&P 500 TR Unit ETF(SPY) | Common | 78462F103 | $13 | 50 | 0.0% |