| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $23.5K | 35,580 | 7.3% |
| ProShares Ultra QQQ(QLD) | Equity | 74347R206 | $23.3K | 66,595 | 7.3% |
| Vanguard Mid Cap(VO) | Equity | 922908629 | $14.0K | 35,122 | 4.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Equity | 46429B747 | $12.1K | 62,891 | 3.8% |
| Pimco Enhaced Low Duration Active ETF(LDUR) | Equity | 72201R718 | $8.9K | 64,458 | 2.8% |
| iShares Aaa-A Rated Corporate Bond(QLTA) | Equity | 46429B291 | $8.7K | 73,807 | 2.7% |
| Essential Utilities(WTRG) | Equity | 29670G102 | $8.6K | 102,115 | 2.7% |
| Vanguard Ftse Developed Markets Index Fund(VEA) | Equity | 921943858 | $8.6K | 84,869 | 2.7% |
| Pimco Total Return ETF(BOND) | Equity | 72201R775 | $8.4K | 25,183 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $8.4K | 8,757 | 2.6% |
| Spdr Barclays Capital Convertible Securities(CWB) | Equity | 78464A359 | $8.3K | 33,883 | 2.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equity | 084670702 | $8.2K | 10,361 | 2.6% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $7.9K | 7,597 | 2.4% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $7.7K | 33,890 | 2.4% |
| American States Water Co(AWR) | Equity | 029899101 | $7.6K | 27,527 | 2.4% |
| SJW Corp(HTO) | Equity | 784305104 | $7.5K | 33,582 | 2.3% |
| California Water Service Group(CWT) | Equity | 130788102 | $7.0K | 45,966 | 2.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $6.9K | 12,573 | 2.2% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $6.6K | 31,378 | 2.1% |
| iShares S&P US Preferred Fund(PFF) | Equity | 464288687 | $6.5K | 49,975 | 2.0% |
| Goldman Sachs ActiveBeta International(GSIE) | Equity | 381430107 | $6.2K | 60,726 | 1.9% |
| Schwab Emgerging Markets Equity ETF(SCHE) | Equity | 808524706 | $6.1K | 63,359 | 1.9% |
| Vanguard Total International Bond ETF(BNDX) | Equity | 92203J407 | $5.5K | 28,921 | 1.7% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Equity | 78468R200 | $4.3K | 51,914 | 1.3% |
| iShares Barclays MBS Bonds(MBB) | Equity | 464288588 | $4.1K | 14,233 | 1.3% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $3.5K | 496 | 1.1% |
| Schwab Fundamental US Large Company ETF(FNDX) | Equity | 808524771 | $2.8K | 39,386 | 0.9% |
| Intel Corp(INTC) | Equity | 458140100 | $2.7K | 29,051 | 0.8% |
| iShares Core Dividend Growth ETF(DGRO) | Equity | 46434V621 | $2.3K | 37,439 | 0.7% |
| Eli Lilly & Company(LLY) | Equity | 532457108 | $2.2K | 9,775 | 0.7% |
| ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | $2.1K | 85,667 | 0.7% |
| Pimco Short Term Muni ETF(SMMU) | Equity | 72201R874 | $2.1K | 27,013 | 0.7% |
| 1/100 Berkshire Htwy A(BRK/A) | Equity | 084670108 | $2.1K | 400 | 0.6% |
| Spdr Lehman Municipal Bond ETF(TFI) | Equity | 78468R721 | $2.0K | 24,528 | 0.6% |
| iShares S&P North Amer Tech-Semicondctrs(SOXX) | Equity | 464287523 | $2.0K | 77,114 | 0.6% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $1.9K | 11,486 | 0.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.9K | 5,675 | 0.6% |
| ProShares Ultra S&P 500(SSO) | Equity | 74347R107 | $1.8K | 16,100 | 0.6% |
| Schwab Fundamental Emerging Markets Large Company(FNDE) | Equity | 808524730 | $1.7K | 49,001 | 0.5% |
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $1.7K | 792 | 0.5% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $1.7K | 3,453 | 0.5% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $1.6K | 6,714 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Equity | 464287200 | $1.6K | 2,582 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $1.6K | 94,904 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | Equity | 922908769 | $1.5K | 5,066 | 0.5% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $1.5K | 2,310 | 0.5% |
| iShares Tr S&P Smallcap(IJR) | Equity | 464287804 | $1.5K | 11,856 | 0.5% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $1.4K | 9,920 | 0.5% |
| iShares Convertible Bond(ICVT) | Equity | 46435G102 | $1.4K | 9,951 | 0.4% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.4K | 8,724 | 0.4% |