COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy A | Equity | 084670108 | 2,063 | 400 | SH | | SOLE | | 0 | 0 | 400 |
3m Company | Equity | 88579Y101 | 236 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
Abbott Laboratories | Equity | 002824100 | 1,872 | 11,486 | SH | | SOLE | | 0 | 0 | 11,486 |
AbbVie Inc | Equity | 00287Y109 | 773 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
Alibaba Group Holding ADR | Equity | 01609W102 | 212 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Alphabet Class C | Equity | 02079K107 | 722 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Alphabet Inc Class A | Equity | 02079K305 | 1,695 | 792 | SH | | SOLE | | 0 | 0 | 792 |
Amazon.Com Inc | Equity | 023135106 | 3,471 | 496 | SH | | SOLE | | 0 | 0 | 496 |
American States Water Co | Equity | 029899101 | 7,636 | 27,527 | SH | | SOLE | | 0 | 0 | 27,527 |
Amgen Inc | Equity | 031162100 | 743 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
Anheuser Busch Cos Inc | Equity | 03524A108 | 228 | 3,857 | SH | | SOLE | | 0 | 0 | 3,857 |
Apple Computer Inc | Equity | 037833100 | 232 | 74,722 | SH | | SOLE | | 0 | 0 | 74,722 |
AT&T Inc | Equity | 00206R102 | 719 | 19,375 | SH | | SOLE | | 0 | 0 | 19,375 |
Berkshire Hathaway Inc Class B | Equity | 084670702 | 8,224 | 10,361 | SH | | SOLE | | 0 | 0 | 10,361 |
Boeing Company | Equity | 097023105 | 208 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
California Water Service Group | Equity | 130788102 | 7,016 | 45,966 | SH | | SOLE | | 0 | 0 | 45,966 |
Camden Natl Corp | Equity | 133034108 | 235 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
Caterpillar Inc | Equity | 149123101 | 246 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
Chevron Corporation | Equity | 166764100 | 301 | 3,651 | SH | | SOLE | | 0 | 0 | 3,651 |
Cisco Systems Inc | Equity | 17275R102 | 406 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
Coca-Cola Company | Equity | 191216100 | 406 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
Colgate-Palmolive Company | Equity | 194162103 | 499 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
Consolidated Edison Inc | Equity | 209115104 | 339 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
Costco Wholesale Corp | Equity | 22160K105 | 1,280 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
CSW Industrials Inc | Equity | 126402106 | 240 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
Deere & Co | Equity | 244199105 | 446 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
Diageo Plc New Spn Adr | Equity | 25243Q205 | 274 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
Digital Realty Trust Inc | COM | 253868103 | 354 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
Disney Walt Company | Equity | 254687106 | 685 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
Duke Energy Corp New | Equity | 26441C204 | 1,385 | 8,724 | SH | | SOLE | | 0 | 0 | 8,724 |
Eli Lilly & Company | Equity | 532457108 | 2,206 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
Essential Utilities | Equity | 29670G102 | 8,607 | 102,115 | SH | | SOLE | | 0 | 0 | 102,115 |
Exxon Mobil Corp | Equity | 30231G102 | 401 | 8,887 | SH | | SOLE | | 0 | 0 | 8,887 |
Facebook | Equity | 30303M102 | 689 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
Fiat Chrysler Auto | Equity | N31738102 | 284 | 3 | SH | | SOLE | | 0 | 0 | 3 |
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 413 | 13,804 | SH | | SOLE | | 0 | 0 | 13,804 |
Financial Select Sector SPDR | Equity | 81369Y605 | 435 | 14,709 | SH | | SOLE | | 0 | 0 | 14,709 |
General Electric Company | Equity | 369604103 | 71 | 11,372 | SH | | SOLE | | 0 | 0 | 11,372 |
Goldman Sachs ActiveBeta International | Equity | 381430107 | 6,191 | 60,726 | SH | | SOLE | | 0 | 0 | 60,726 |
Guggenheim 2020 Corporate Bond ETF | Equity | 46138J502 | 499 | 19,150 | SH | | SOLE | | 0 | 0 | 19,150 |
Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J866 | 489 | 18,550 | SH | | SOLE | | 0 | 0 | 18,550 |
Guggenheim Bulletshares 2024 Corporate Bond | Equity | 46138J841 | 316 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
Guggenheim BulletShrs 2021 Corp Bond ETF | Equity | 46138J700 | 551 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
Guggenheim BulletShrs 2022 Corp Bond ETF | Equity | 46138J882 | 478 | 18,350 | SH | | SOLE | | 0 | 0 | 18,350 |
Home Depot Inc | Equity | 437076102 | 833 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
Honeywell Intl Inc | Equity | 438516106 | 360 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
Intel Corp | Equity | 458140100 | 2,694 | 29,051 | SH | | SOLE | | 0 | 0 | 29,051 |
International Business Machine Corp | Equity | 459200101 | 633 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
Invesco DB Oil Fund | Equity | 46140H403 | 62 | 1,192,352 | SH | | SOLE | | 0 | 0 | 1,192,352 |
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 958 | 37,469 | SH | | SOLE | | 0 | 0 | 37,469 |
Invesco QQQ Trust | Equity | 46090E103 | 7,861 | 7,597 | SH | | SOLE | | 0 | 0 | 7,597 |
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 12,059 | 62,891 | SH | | SOLE | | 0 | 0 | 62,891 |
iShares Aaa-A Rated Corporate Bond | Equity | 46429B291 | 8,654 | 73,807 | SH | | SOLE | | 0 | 0 | 73,807 |
iShares Barclays MBS Bonds | Equity | 464288588 | 4,110 | 14,233 | SH | | SOLE | | 0 | 0 | 14,233 |
iShares Barclays TIPS | Equity | 464287176 | 833 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
iShares Cohen & Steers Realty Majors | Equity | 464287564 | 804 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
iShares Commodities Select Strategies ETF | Equity | 46431W853 | 609 | 18,979 | SH | | SOLE | | 0 | 0 | 18,979 |
iShares Convertible Bond | Equity | 46435G102 | 1,437 | 9,951 | SH | | SOLE | | 0 | 0 | 9,951 |
iShares Core Dividend Growth ETF | Equity | 46434V621 | 2,334 | 37,439 | SH | | SOLE | | 0 | 0 | 37,439 |
iShares Core High Dividend | Equity | 46429B663 | 567 | 5,407 | SH | | SOLE | | 0 | 0 | 5,407 |
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 474 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
iShares Core S&P 500 ETF | Equity | 464287200 | 1,571 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 563 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
iShares Floating Rate ETF | Equity | 46429B655 | 552 | 8,147 | SH | | SOLE | | 0 | 0 | 8,147 |
iShares GNMA Bond | Equity | 46429B333 | 281 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
iShares iBonds DEC 2021 Term Muni Bonds | Equity | 46435G789 | 1,250 | 28,680 | SH | | SOLE | | 0 | 0 | 28,680 |
iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | 1,274 | 28,396 | SH | | SOLE | | 0 | 0 | 28,396 |
iShares iBonds Dec 2023 Term Muni Bond | Equity | 46435G318 | 863 | 26,056 | SH | | SOLE | | 0 | 0 | 26,056 |
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 324 | 61,318 | SH | | SOLE | | 0 | 0 | 61,318 |
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 306 | 51,400 | SH | | SOLE | | 0 | 0 | 51,400 |
iShares Russell 3000 | Equity | 464287689 | 752 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
iShares S&P 500 Growth | Equity | 464287309 | 274 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
iShares S&P Midcap | Equity | 464287507 | 1,194 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 1,997 | 77,114 | SH | | SOLE | | 0 | 0 | 77,114 |
iShares S&P US Preferred Fund | Equity | 464288687 | 6,544 | 49,975 | SH | | SOLE | | 0 | 0 | 49,975 |
iShares Tr S&P Smallcap | Equity | 464287804 | 1,490 | 11,856 | SH | | SOLE | | 0 | 0 | 11,856 |
Johnson & Johnson | Equity | 478160104 | 6,941 | 12,573 | SH | | SOLE | | 0 | 0 | 12,573 |
JP Morgan Chase & Company | Equity | 46625H100 | 409 | 3,335 | SH | | SOLE | | 0 | 0 | 3,335 |
Kimberly-Clark Corp | Equity | 494368103 | 695 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
Leggett&Platt Inc Com | Equity | 524660107 | 120 | 181,707 | SH | | SOLE | | 0 | 0 | 181,707 |
Lockheed Martin Corp | Equity | 539830109 | 206 | 475 | SH | | SOLE | | 0 | 0 | 475 |
Merck & Company Inc | Equity | 58933Y105 | 1,447 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
Microsoft Corp | Equity | 594918104 | 1,867 | 5,675 | SH | | SOLE | | 0 | 0 | 5,675 |
NextEra Energy Inc | Equity | 65339F101 | 1,683 | 3,453 | SH | | SOLE | | 0 | 0 | 3,453 |
Paychex Inc | Equity | 704326107 | 560 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
PayPal Holdings Inc | Equity | 70450Y103 | 695 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
Pepsico Incorporated | Equity | 713448108 | 253 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
Pfizer Incorporated | Equity | 717081103 | 1,161 | 18,929 | SH | | SOLE | | 0 | 0 | 18,929 |
PIMCO Enhaced Low Duration Active ETF | Equity | 72201R718 | 8,928 | 64,458 | SH | | SOLE | | 0 | 0 | 64,458 |
Pimco Short Term Muni ETF | Equity | 72201R874 | 2,089 | 27,013 | SH | | SOLE | | 0 | 0 | 27,013 |
PIMCO Total Return ETF | Equity | 72201R775 | 8,435 | 25,183 | SH | | SOLE | | 0 | 0 | 25,183 |
Planet Fitness Inc | Equity | 72703H101 | 672 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
Procter & Gamble Company | Equity | 742718109 | 1,588 | 6,714 | SH | | SOLE | | 0 | 0 | 6,714 |
ProShares Ultra QQQ | Equity | 74347R206 | 23,347 | 66,595 | SH | | SOLE | | 0 | 0 | 66,595 |
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,822 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
ProShares UltraShort 20 Year Treasury | Equity | 74347B201 | 568 | 27,541 | SH | | SOLE | | 0 | 0 | 27,541 |
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | 2,111 | 85,667 | SH | | SOLE | | 0 | 0 | 85,667 |
S&P Global Inc | Equity | 78409V104 | 1,504 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
Schwab Emgerging Markets Equity ETF | Equity | 808524706 | 6,103 | 63,359 | SH | | SOLE | | 0 | 0 | 63,359 |
Schwab Fundamental Emerging Markets Large Company | Equity | 808524730 | 1,709 | 49,001 | SH | | SOLE | | 0 | 0 | 49,001 |
Schwab Fundamental US Broad Market ETF | Equity | 808524789 | 569 | 11,707 | SH | | SOLE | | 0 | 0 | 11,707 |
Schwab Fundamental US Large Company ETF | Equity | 808524771 | 2,831 | 39,386 | SH | | SOLE | | 0 | 0 | 39,386 |
Schwab International Equity ETF | Equity | 808524805 | 493 | 447,153 | SH | | SOLE | | 0 | 0 | 447,153 |
Schwab US Aggregate Bond ETF | Equity | 808524839 | 605 | 8,287 | SH | | SOLE | | 0 | 0 | 8,287 |
Schwab US Broad Market ETF | Equity | 808524102 | 933 | 293,158 | SH | | SOLE | | 0 | 0 | 293,158 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 122 | 155,640 | SH | | SOLE | | 0 | 0 | 155,640 |
Schwab US Large Cap ETF | Equity | 808524201 | 1,562 | 94,904 | SH | | SOLE | | 0 | 0 | 94,904 |
Schwab US Mid-Cap ETF | Equity | 808524508 | 432 | 148,226 | SH | | SOLE | | 0 | 0 | 148,226 |
Schwab US REIT ETF | Equity | 808524847 | 220 | 215,902 | SH | | SOLE | | 0 | 0 | 215,902 |
Schwab US TIPS ETF | Equity | 808524870 | 7,652 | 33,890 | SH | | SOLE | | 0 | 0 | 33,890 |
Shopify Inc | Equity | 82509L107 | 229 | 207 | SH | | SOLE | | 0 | 0 | 207 |
SJW Corp | Equity | 784305104 | 7,481 | 33,582 | SH | | SOLE | | 0 | 0 | 33,582 |
Southern Company | Equity | 842587107 | 731 | 10,389 | SH | | SOLE | | 0 | 0 | 10,389 |
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 8,260 | 33,883 | SH | | SOLE | | 0 | 0 | 33,883 |
SPDR Barclays Capital Tips | Equity | 78464A656 | 823 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
SPDR Barclays Investment Grade Floating Rate ETF | Equity | 78468R200 | 4,268 | 51,914 | SH | | SOLE | | 0 | 0 | 51,914 |
SPDR Blackstone / GSO Senior Loan | Equity | 78467V608 | 1,183 | 16,134 | SH | | SOLE | | 0 | 0 | 16,134 |
SPDR Dow Jones Industrial Average | Equity | 78467X109 | 213 | 737 | SH | | SOLE | | 0 | 0 | 737 |
SPDR Gold MiniShares | Equity | 98149E204 | 431 | 18,050 | SH | | SOLE | | 0 | 0 | 18,050 |
SPDR Lehman Municipal Bond ETF | Equity | 78468R721 | 2,044 | 24,528 | SH | | SOLE | | 0 | 0 | 24,528 |
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 404 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
SPDR S&P 600 Small Cap ETF | Equity | 78464A813 | 204 | 2,934 | SH | | SOLE | | 0 | 0 | 2,934 |
SPDR S&P Dividend ETF | Equity | 78464A763 | 339 | 96,618 | SH | | SOLE | | 0 | 0 | 96,618 |
SPDR S&P Intl Small Cap | Equity | 78463X871 | 243 | 7,515 | SH | | SOLE | | 0 | 0 | 7,515 |
SPDRBarclays International Treasury ETF | Equity | 78464A516 | 428 | 11,431 | SH | | SOLE | | 0 | 0 | 11,431 |
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 377 | 36,008 | SH | | SOLE | | 0 | 0 | 36,008 |
Starbucks Corporation | Equity | 855244109 | 213 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
Teladoc Inc | Equity | 87918A105 | 257 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
Texas Instruments Inc | Equity | 882508104 | 263 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 465 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
Vanguard Emerging Market | Equity | 922042858 | 282 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 8,573 | 84,869 | SH | | SOLE | | 0 | 0 | 84,869 |
Vanguard International Equity Index | Equity | 922042775 | 321 | 5,566 | SH | | SOLE | | 0 | 0 | 5,566 |
Vanguard Mid Cap | Equity | 922908629 | 14,041 | 35,122 | SH | | SOLE | | 0 | 0 | 35,122 |
Vanguard REIT | Equity | 922908553 | 61 | 88,860 | SH | | SOLE | | 0 | 0 | 88,860 |
Vanguard S&P 500 ETF | Equity | 922908363 | 8,392 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 363 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
Vanguard Small Cap ETF | Equity | 922908751 | 23,490 | 35,580 | SH | | SOLE | | 0 | 0 | 35,580 |
Vanguard Telecom Svcs | Equity | 92204A884 | 1,162 | 7,053 | SH | | SOLE | | 0 | 0 | 7,053 |
Vanguard Total International Bond ETF | Equity | 92203J407 | 5,472 | 28,921 | SH | | SOLE | | 0 | 0 | 28,921 |
Vanguard Total Stock Mkt | Equity | 922908769 | 1,525 | 5,066 | SH | | SOLE | | 0 | 0 | 5,066 |
Vanguard Total World Stock Index ETF | Equity | 922042742 | 305 | 3,394 | SH | | SOLE | | 0 | 0 | 3,394 |
Vanguard Utilities | Equity | 92204A876 | 755 | 60,889 | SH | | SOLE | | 0 | 0 | 60,889 |
Vanguard Value ETF | Equity | 922908744 | 868 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
Verizon Communications Inc | Equity | 92343V104 | 6,586 | 31,378 | SH | | SOLE | | 0 | 0 | 31,378 |
Waste Management Inc Del | Equity | 94106L109 | 247 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |