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 | 1,391 | 400 | SH | | SOLE | | 0 | 0 | 400 |
3m Company | Equity | 88579Y101 | 238 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
Abbott Laboratories | Equity | 002824100 | 1,246 | 11,384 | SH | | SOLE | | 0 | 0 | 11,384 |
AbbVie Inc | Equity | 00287Y109 | 675 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
Alphabet Class C | Equity | 02079K107 | 667 | 381 | SH | | SOLE | | 0 | 0 | 381 |
Alphabet Inc Class A | Equity | 02079K305 | 1,388 | 792 | SH | | SOLE | | 0 | 0 | 792 |
Amazon.Com Inc | Equity | 023135106 | 1,619 | 497 | SH | | SOLE | | 0 | 0 | 497 |
American States Water Co | Equity | 029899101 | 2,436 | 30,636 | SH | | SOLE | | 0 | 0 | 30,636 |
American Water Works Co | Equity | 030420103 | 8,279 | 53,942 | SH | | SOLE | | 0 | 0 | 53,942 |
Amgen Inc | Equity | 031162100 | 529 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
Anheuser Busch Cos Inc | Equity | 03524A108 | 275 | 3,937 | SH | | SOLE | | 0 | 0 | 3,937 |
Apple Computer Inc | Equity | 037833100 | 10,219 | 77,013 | SH | | SOLE | | 0 | 0 | 77,013 |
AT&T Inc | Equity | 00206R102 | 545 | 18,960 | SH | | SOLE | | 0 | 0 | 18,960 |
Berkshire Hathaway Inc Class B | Equity | 084670702 | 2,316 | 9,989 | SH | | SOLE | | 0 | 0 | 9,989 |
BioHiTech Global Inc | Equity | 09074B107 | 18 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
Blackrock Inc | Equity | 09247X101 | 230 | 319 | SH | | SOLE | | 0 | 0 | 319 |
Boeing Company | Equity | 097023105 | 247 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
California Water Service Group | Equity | 130788102 | 2,519 | 46,616 | SH | | SOLE | | 0 | 0 | 46,616 |
Camden Natl Corp | Equity | 133034108 | 252 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
Caterpillar Inc | Equity | 149123101 | 249 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
Chevron Corporation | Equity | 166764100 | 286 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
Cisco Systems Inc | Equity | 17275R102 | 340 | 7,591 | SH | | SOLE | | 0 | 0 | 7,591 |
Citigroup Inc | Equity | 172967424 | 318 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
Coca-Cola Company | Equity | 191216100 | 344 | 6,267 | SH | | SOLE | | 0 | 0 | 6,267 |
Colgate-Palmolive Company | Equity | 194162103 | 450 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
Consolidated Edison Inc | Equity | 209115104 | 249 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
Costco Wholesale Corp | Equity | 22160K105 | 801 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
CSW Industrials Inc | Equity | 126402106 | 319 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
Deere & Co | Equity | 244199105 | 403 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
Diageo Plc New Spn Adr | Equity | 25243Q205 | 280 | 1,763 | SH | | SOLE | | 0 | 0 | 1,763 |
Digital Realty Trust Inc | Equity | 253868103 | 283 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
Disney Walt Company | Equity | 254687106 | 727 | 4,015 | SH | | SOLE | | 0 | 0 | 4,015 |
Duke Energy Corp New | Equity | 26441C204 | 767 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
Eli Lilly & Company | Equity | 532457108 | 1,592 | 9,431 | SH | | SOLE | | 0 | 0 | 9,431 |
Essential Utilities | Equity | 29670G102 | 4,971 | 105,118 | SH | | SOLE | | 0 | 0 | 105,118 |
Exxon Mobil Corp | Equity | 30231G102 | 342 | 8,299 | SH | | SOLE | | 0 | 0 | 8,299 |
Facebook | Equity | 30303M102 | 515 | 1,884 | SH | | SOLE | | 0 | 0 | 1,884 |
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 352 | 13,876 | SH | | SOLE | | 0 | 0 | 13,876 |
Financial Select Sector SPDR | Equity | 81369Y605 | 423 | 14,357 | SH | | SOLE | | 0 | 0 | 14,357 |
General Electric Company | Equity | 369604103 | 125 | 11,564 | SH | | SOLE | | 0 | 0 | 11,564 |
Genl Dynamics Corp Com | Equity | 369550108 | 300 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
Goldman Sachs ActiveBeta International | Equity | 381430107 | 2,216 | 69,469 | SH | | SOLE | | 0 | 0 | 69,469 |
Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J866 | 507 | 23,150 | SH | | SOLE | | 0 | 0 | 23,150 |
Guggenheim Bulletshares 2024 Corporate Bond | Equity | 46138J841 | 505 | 22,550 | SH | | SOLE | | 0 | 0 | 22,550 |
Home Depot Inc | Equity | 437076102 | 614 | 2,311 | SH | | SOLE | | 0 | 0 | 2,311 |
Honeywell Intl Inc | Equity | 438516106 | 316 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
Intel Corp | Equity | 458140100 | 1,304 | 26,165 | SH | | SOLE | | 0 | 0 | 26,165 |
International Business Machine Corp | Equity | 459200101 | 496 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
Invesco BulletShares 2025 Corp Bond ETF | Equity | 46138J825 | 215 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
Invesco DB Oil Fund | Equity | 46140H403 | 6,453 | 765,526 | SH | | SOLE | | 0 | 0 | 765,526 |
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 783 | 40,289 | SH | | SOLE | | 0 | 0 | 40,289 |
Invesco QQQ Trust | Equity | 46090E103 | 2,655 | 8,462 | SH | | SOLE | | 0 | 0 | 8,462 |
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 9,688 | 92,775 | SH | | SOLE | | 0 | 0 | 92,775 |
iShares Aaa-A Rated Corporate Bond | Equity | 46429B291 | 5,985 | 102,266 | SH | | SOLE | | 0 | 0 | 102,266 |
iShares Barclays MBS Bonds | Equity | 464288588 | 1,300 | 11,802 | SH | | SOLE | | 0 | 0 | 11,802 |
iShares Barclays TIPS | Equity | 464287176 | 674 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
iShares Cohen & Steers Realty Majors | Equity | 464287564 | 720 | 13,358 | SH | | SOLE | | 0 | 0 | 13,358 |
iShares Commodities Select Strategies ETF | Equity | 46431W853 | 582 | 21,807 | SH | | SOLE | | 0 | 0 | 21,807 |
iShares Core Dividend Growth ETF | Equity | 46434V621 | 1,897 | 42,315 | SH | | SOLE | | 0 | 0 | 42,315 |
iShares Core High Dividend | Equity | 46429B663 | 477 | 5,445 | SH | | SOLE | | 0 | 0 | 5,445 |
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 548 | 7,926 | SH | | SOLE | | 0 | 0 | 7,926 |
iShares Core S&P 500 ETF | Equity | 464287200 | 1,038 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 449 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
iShares Floating Rate ETF | Equity | 46429B655 | 413 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
iShares GNMA Bond | Equity | 46429B333 | 247 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
iShares iBonds DEC 2021 Term Muni Bonds | Equity | 46435G789 | 739 | 28,680 | SH | | SOLE | | 0 | 0 | 28,680 |
iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | 749 | 28,396 | SH | | SOLE | | 0 | 0 | 28,396 |
iShares iBonds Dec 2023 Term Muni Bond | Equity | 46435G318 | 682 | 26,056 | SH | | SOLE | | 0 | 0 | 26,056 |
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 2,213 | 16,021 | SH | | SOLE | | 0 | 0 | 16,021 |
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 12,454 | 78,955 | SH | | SOLE | | 0 | 0 | 78,955 |
iShares Russell 3000 | Equity | 464287689 | 649 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
iShares S&P 500 Growth | Equity | 464287309 | 443 | 6,944 | SH | | SOLE | | 0 | 0 | 6,944 |
iShares S&P 500 Value | Equity | 464287408 | 202 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
iShares S&P Midcap | Equity | 464287507 | 910 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 22,782 | 60,081 | SH | | SOLE | | 0 | 0 | 60,081 |
iShares S&P US Preferred Fund | Equity | 464288687 | 1,894 | 49,190 | SH | | SOLE | | 0 | 0 | 49,190 |
iShares Tr S&P Smallcap | Equity | 464287804 | 1,134 | 12,342 | SH | | SOLE | | 0 | 0 | 12,342 |
Johnson & Johnson | Equity | 478160104 | 2,000 | 12,709 | SH | | SOLE | | 0 | 0 | 12,709 |
JP Morgan Chase & Company | Equity | 46625H100 | 430 | 3,387 | SH | | SOLE | | 0 | 0 | 3,387 |
Kimberly-Clark Corp | Equity | 494368103 | 495 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
Kirby Corporation | Equity | 497266106 | 221 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
Leggett&Platt Inc Com | Equity | 524660107 | 8,050 | 181,707 | SH | | SOLE | | 0 | 0 | 181,707 |
Merck & Company Inc | Equity | 58933Y105 | 831 | 10,154 | SH | | SOLE | | 0 | 0 | 10,154 |
Microsoft Corp | Equity | 594918104 | 1,265 | 5,689 | SH | | SOLE | | 0 | 0 | 5,689 |
NextEra Energy Inc | Equity | 65339F101 | 1,027 | 13,315 | SH | | SOLE | | 0 | 0 | 13,315 |
Paychex Inc | Equity | 704326107 | 489 | 5,249 | SH | | SOLE | | 0 | 0 | 5,249 |
PayPal Holdings Inc | Equity | 70450Y103 | 610 | 2,603 | SH | | SOLE | | 0 | 0 | 2,603 |
Pfizer Incorporated | Equity | 717081103 | 725 | 19,693 | SH | | SOLE | | 0 | 0 | 19,693 |
PIMCO Enhaced Low Duration Active ETF | Equity | 72201R718 | 8,159 | 79,954 | SH | | SOLE | | 0 | 0 | 79,954 |
Pimco Short Term Muni ETF | Equity | 72201R874 | 1,602 | 31,134 | SH | | SOLE | | 0 | 0 | 31,134 |
PIMCO Total Return ETF | Equity | 72201R775 | 3,596 | 31,793 | SH | | SOLE | | 0 | 0 | 31,793 |
Planet Fitness Inc | Equity | 72703H101 | 616 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
Procter & Gamble Company | Equity | 742718109 | 904 | 6,496 | SH | | SOLE | | 0 | 0 | 6,496 |
Proshares Short S&P 500 | Equity | 74347B425 | 817 | 45,455 | SH | | SOLE | | 0 | 0 | 45,455 |
ProShares Ultra QQQ | Equity | 74347R206 | 6,584 | 57,197 | SH | | SOLE | | 0 | 0 | 57,197 |
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,471 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
ProShares UltraShort 20 Year Treasury | Equity | 74347B201 | 536 | 32,653 | SH | | SOLE | | 0 | 0 | 32,653 |
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | 1,869 | 160,586 | SH | | SOLE | | 0 | 0 | 160,586 |
Qualcomm Inc | Equity | 747525103 | 227 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
S&P Global Inc | Equity | 78409V104 | 759 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
Schwab Emgerging Markets Equity ETF | Equity | 808524706 | 9,370 | 305,710 | SH | | SOLE | | 0 | 0 | 305,710 |
Schwab Fundamental Emerging Markets Large Company | Equity | 808524730 | 1,391 | 49,233 | SH | | SOLE | | 0 | 0 | 49,233 |
Schwab Fundamental US Broad Market ETF | Equity | 808524789 | 526 | 11,707 | SH | | SOLE | | 0 | 0 | 11,707 |
Schwab Fundamental US Large Company ETF | Equity | 808524771 | 1,825 | 40,297 | SH | | SOLE | | 0 | 0 | 40,297 |
Schwab International Equity ETF | Equity | 808524805 | 16,956 | 470,879 | SH | | SOLE | | 0 | 0 | 470,879 |
Schwab US Aggregate Bond ETF | Equity | 808524839 | 459 | 8,184 | SH | | SOLE | | 0 | 0 | 8,184 |
Schwab US Broad Market ETF | Equity | 808524102 | 27,980 | 307,502 | SH | | SOLE | | 0 | 0 | 307,502 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 9,791 | 152,645 | SH | | SOLE | | 0 | 0 | 152,645 |
Schwab US Large Cap ETF | Equity | 808524201 | 8,794 | 96,685 | SH | | SOLE | | 0 | 0 | 96,685 |
Schwab US Mid-Cap ETF | Equity | 808524508 | 10,113 | 148,324 | SH | | SOLE | | 0 | 0 | 148,324 |
Schwab US REIT ETF | Equity | 808524847 | 2,880 | 75,859 | SH | | SOLE | | 0 | 0 | 75,859 |
Schwab US Small Cap ETF | Equity | 808524607 | 11,116 | 124,904 | SH | | SOLE | | 0 | 0 | 124,904 |
Schwab US TIPS ETF | Equity | 808524870 | 2,066 | 33,272 | SH | | SOLE | | 0 | 0 | 33,272 |
Shopify Inc | Equity | 82509L107 | 234 | 207 | SH | | SOLE | | 0 | 0 | 207 |
SJW Corp | Equity | 784305104 | 2,475 | 35,680 | SH | | SOLE | | 0 | 0 | 35,680 |
Southern Company | Equity | 842587107 | 627 | 10,211 | SH | | SOLE | | 0 | 0 | 10,211 |
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 2,837 | 34,266 | SH | | SOLE | | 0 | 0 | 34,266 |
SPDR Barclays Capital Tips | Equity | 78464A656 | 615 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
SPDR Blackstone / GSO Senior Loan | Equity | 78467V608 | 864 | 18,927 | SH | | SOLE | | 0 | 0 | 18,927 |
SPDR Dow Jones Industrial Average | Equity | 78467X109 | 226 | 738 | SH | | SOLE | | 0 | 0 | 738 |
SPDR Gold Shares | Equity | 78463V107 | 232 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
SPDR Lehman Municipal Bond ETF | Equity | 78468R721 | 1,283 | 24,434 | SH | | SOLE | | 0 | 0 | 24,434 |
SPDR MSCI EAFE Fossil Fuel Free ETF | Equity | 78470E106 | 260 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
SPDR S&P 500 Fossil Fuel Free ETF | Equity | 78468R796 | 305 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 232 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
SPDR S&P Dividend ETF | Equity | 78464A763 | 10,933 | 103,208 | SH | | SOLE | | 0 | 0 | 103,208 |
SPDR S&P Intl Small Cap | Equity | 78463X871 | 266 | 7,515 | SH | | SOLE | | 0 | 0 | 7,515 |
SPDR Gold MiniShares | Equity | 98149E204 | 342 | 18,050 | SH | | SOLE | | 0 | 0 | 18,050 |
SPDRBarclays International Treasury ETF | Equity | 78464A516 | 357 | 11,431 | SH | | SOLE | | 0 | 0 | 11,431 |
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 13,845 | 37,029 | SH | | SOLE | | 0 | 0 | 37,029 |
Starbucks Corporation | Equity | 855244109 | 252 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
Teladoc Inc | Equity | 87918A105 | 215 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
Texas Instruments Inc | Equity | 882508104 | 275 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 398 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
Vanguard Emerging Market | Equity | 922042858 | 294 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 4,017 | 85,094 | SH | | SOLE | | 0 | 0 | 85,094 |
Vanguard International Equity Index | Equity | 922042775 | 867 | 14,850 | SH | | SOLE | | 0 | 0 | 14,850 |
Vanguard Mid Cap | Equity | 922908629 | 8,408 | 40,664 | SH | | SOLE | | 0 | 0 | 40,664 |
Vanguard REIT | Equity | 922908553 | 7,614 | 89,656 | SH | | SOLE | | 0 | 0 | 89,656 |
Vanguard S&P 500 ETF | Equity | 922908363 | 2,932 | 8,531 | SH | | SOLE | | 0 | 0 | 8,531 |
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 326 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
Vanguard Small Cap ETF | Equity | 922908751 | 7,295 | 37,471 | SH | | SOLE | | 0 | 0 | 37,471 |
Vanguard Telecom Svcs | Equity | 92204A884 | 1,874 | 15,595 | SH | | SOLE | | 0 | 0 | 15,595 |
Vanguard Total International Bond ETF | Equity | 92203J407 | 1,742 | 29,759 | SH | | SOLE | | 0 | 0 | 29,759 |
Vanguard Total Stock Mkt | Equity | 922908769 | 1,031 | 5,297 | SH | | SOLE | | 0 | 0 | 5,297 |
Vanguard Total World Stock Index ETF | Equity | 922042742 | 362 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
Vanguard Utilities | Equity | 92204A876 | 9,341 | 68,072 | SH | | SOLE | | 0 | 0 | 68,072 |
Vanguard Value ETF | Equity | 922908744 | 817 | 6,869 | SH | | SOLE | | 0 | 0 | 6,869 |
Verizon Communications Inc | Equity | 92343V104 | 1,867 | 31,776 | SH | | SOLE | | 0 | 0 | 31,776 |
Waste Management Inc Del | Equity | 94106L109 | 242 | 2,051 | SH | | SOLE | | 0 | 0 | 2,051 |