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 |
AT&T Inc | Equity | 00206R102 | 584 | 19,283 | SH | | SOLE | | 0 | 0 | 19,283 |
Abbott Laboratories | Equity | 002824100 | 1,373 | 11,459 | SH | | SOLE | | 0 | 0 | 11,459 |
AbbVie Inc | Equity | 00287Y109 | 683 | 6,313 | SH | | SOLE | | 0 | 0 | 6,313 |
Alphabet Class C | Equity | 02079K107 | 761 | 368 | SH | | SOLE | | 0 | 0 | 368 |
Alphabet Inc Class A | Equity | 02079K305 | 1,613 | 782 | SH | | SOLE | | 0 | 0 | 782 |
Amazon.Com Inc | Equity | 023135106 | 1,502 | 486 | SH | | SOLE | | 0 | 0 | 486 |
American States Water Co | Equity | 029899101 | 2,579 | 34,108 | SH | | SOLE | | 0 | 0 | 34,108 |
American Water Works Co | Equity | 030420103 | 8,683 | 57,920 | SH | | SOLE | | 0 | 0 | 57,920 |
Amgen Inc | Equity | 031162100 | 599 | 2,408 | SH | | SOLE | | 0 | 0 | 2,408 |
Anheuser Busch Cos Inc | Equity | 03524A108 | 279 | 4,445 | SH | | SOLE | | 0 | 0 | 4,445 |
Apple Computer Inc | Equity | 037833100 | 9,419 | 77,110 | SH | | SOLE | | 0 | 0 | 77,110 |
Berkshire Hathaway Inc Class B | Equity | 084670207 | 2,533 | 9,917 | SH | | SOLE | | 0 | 0 | 9,917 |
1/100 Berkshire Htwy A | Equity | 084990175 | 1,543 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BioHiTech Global Inc | Equity | 09074B107 | 26 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
Blackrock Inc | Equity | 09247X101 | 241 | 319 | SH | | SOLE | | 0 | 0 | 319 |
Boeing Company | Equity | 097023105 | 297 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
CSW Industrials Inc | Equity | 126402106 | 384 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
California Water Service Group | Equity | 130788102 | 2,614 | 46,397 | SH | | SOLE | | 0 | 0 | 46,397 |
Camden Natl Corp | Equity | 133034108 | 337 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
Caterpillar Inc | Equity | 149123101 | 318 | 1,372 | SH | | SOLE | | 0 | 0 | 1,372 |
Chevron Corporation | Equity | 166764100 | 355 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
Cisco Systems Inc | Equity | 17275R102 | 428 | 8,282 | SH | | SOLE | | 0 | 0 | 8,282 |
Citigroup Inc | Equity | 172967424 | 385 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
Coca-Cola Company | Equity | 191216100 | 331 | 6,280 | SH | | SOLE | | 0 | 0 | 6,280 |
Colgate-Palmolive Company | Equity | 194162103 | 448 | 5,685 | SH | | SOLE | | 0 | 0 | 5,685 |
Consolidated Edison Inc | Equity | 209115104 | 273 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
Costco Wholesale Corp | Equity | 22160K105 | 783 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
Deere & Co | Equity | 244199105 | 562 | 1,502 | SH | | SOLE | | 0 | 0 | 1,502 |
Diageo Plc New Spn Adr | Equity | 25243Q205 | 319 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
Digital Realty Trust Inc | Equity | 253868103 | 326 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
Disney Walt Company | Equity | 254687106 | 709 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
Duke Energy Corp New | Equity | 26441C204 | 848 | 8,784 | SH | | SOLE | | 0 | 0 | 8,784 |
Essential Utilities | Equity | 29670G102 | 5,118 | 114,358 | SH | | SOLE | | 0 | 0 | 114,358 |
Exxon Mobil Corp | Equity | 30231G102 | 464 | 8,313 | SH | | SOLE | | 0 | 0 | 8,313 |
Facebook | Equity | 30303M102 | 550 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 418 | 15,217 | SH | | SOLE | | 0 | 0 | 15,217 |
Genl Dynamics Corp Com | Equity | 369550108 | 370 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
General Electric Company | Equity | 369604103 | 169 | 12,879 | SH | | SOLE | | 0 | 0 | 12,879 |
Goldman Sachs ActiveBeta International | Equity | 381430107 | 2,562 | 77,552 | SH | | SOLE | | 0 | 0 | 77,552 |
Home Depot Inc | Equity | 437076102 | 733 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
Honeywell Intl Inc | Equity | 438516106 | 345 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
Intel Corp | Equity | 458140100 | 1,658 | 25,903 | SH | | SOLE | | 0 | 0 | 25,903 |
International Business Machine Corp | Equity | 459200101 | 527 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
Invesco QQQ Trust | Equity | 46090E103 | 3,050 | 9,556 | SH | | SOLE | | 0 | 0 | 9,556 |
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 914 | 47,240 | SH | | SOLE | | 0 | 0 | 47,240 |
Invesco BulletShares 2025 Corp Bond ETF | Equity | 46138J825 | 210 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
Guggenheim Bulletshares 2024 Corporate Bond | Equity | 46138J841 | 500 | 22,550 | SH | | SOLE | | 0 | 0 | 22,550 |
Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J866 | 504 | 23,150 | SH | | SOLE | | 0 | 0 | 23,150 |
Invesco DB Oil Fund | Equity | 46140H403 | 12,602 | 1,197,863 | SH | | SOLE | | 0 | 0 | 1,197,863 |
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 477 | 5,213 | SH | | SOLE | | 0 | 0 | 5,213 |
iShares Barclays TIPS | Equity | 464287176 | 672 | 5,353 | SH | | SOLE | | 0 | 0 | 5,353 |
iShares Core S&P 500 ETF | Equity | 464287200 | 1,070 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 859 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
iShares S&P 500 Growth | Equity | 464287309 | 535 | 8,219 | SH | | SOLE | | 0 | 0 | 8,219 |
iShares S&P 500 Value | Equity | 464287408 | 223 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 18,759 | 138,495 | SH | | SOLE | | 0 | 0 | 138,495 |
iShares MSCI EAFE Index | Equity | 464287465 | 205 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
iShares S&P Midcap | Equity | 464287507 | 890 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 23,056 | 54,379 | SH | | SOLE | | 0 | 0 | 54,379 |
iShares Cohen & Steers Realty Majors | Equity | 464287564 | 926 | 16,015 | SH | | SOLE | | 0 | 0 | 16,015 |
iShares Russell 3000 | Equity | 464287689 | 688 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
iShares Tr S&P Smallcap | Equity | 464287804 | 1,109 | 10,214 | SH | | SOLE | | 0 | 0 | 10,214 |
iShares Barclays MBS Bonds | Equity | 464288588 | 790 | 7,290 | SH | | SOLE | | 0 | 0 | 7,290 |
iShares S&P US Preferred Fund | Equity | 464288687 | 1,652 | 43,026 | SH | | SOLE | | 0 | 0 | 43,026 |
iShares Aaa-A Rated Corporate Bond | Equity | 46429B291 | 6,466 | 116,652 | SH | | SOLE | | 0 | 0 | 116,652 |
iShares GNMA Bond | Equity | 46429B333 | 244 | 4,842 | SH | | SOLE | | 0 | 0 | 4,842 |
iShares Floating Rate ETF | Equity | 46429B655 | 467 | 9,190 | SH | | SOLE | | 0 | 0 | 9,190 |
iShares Core High Dividend | Equity | 46429B663 | 588 | 6,197 | SH | | SOLE | | 0 | 0 | 6,197 |
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 12,053 | 114,008 | SH | | SOLE | | 0 | 0 | 114,008 |
iShares Commodities Select Strategies ETF | Equity | 46431W853 | 1,040 | 34,772 | SH | | SOLE | | 0 | 0 | 34,772 |
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 549 | 7,621 | SH | | SOLE | | 0 | 0 | 7,621 |
iShares Core Dividend Growth ETF | Equity | 46434V621 | 2,304 | 47,741 | SH | | SOLE | | 0 | 0 | 47,741 |
iShares iBonds Dec 2023 Term Muni Bond | Equity | 46435G318 | 682 | 26,056 | SH | | SOLE | | 0 | 0 | 26,056 |
iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | 748 | 28,396 | SH | | SOLE | | 0 | 0 | 28,396 |
iShares iBonds DEC 2021 Term Muni Bonds | Equity | 46435G789 | 438 | 17,025 | SH | | SOLE | | 0 | 0 | 17,025 |
JP Morgan Chase & Company | Equity | 46625H100 | 519 | 3,409 | SH | | SOLE | | 0 | 0 | 3,409 |
Johnson & Johnson | Equity | 478160104 | 2,110 | 12,841 | SH | | SOLE | | 0 | 0 | 12,841 |
Kimberly-Clark Corp | Equity | 494368103 | 535 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
Kirby Corporation | Equity | 497266106 | 257 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
Leggett&Platt Inc Com | Equity | 524660107 | 8,332 | 182,514 | SH | | SOLE | | 0 | 0 | 182,514 |
Eli Lilly & Company | Equity | 532457108 | 1,757 | 9,405 | SH | | SOLE | | 0 | 0 | 9,405 |
Merck & Company Inc | Equity | 58933Y105 | 825 | 10,697 | SH | | SOLE | | 0 | 0 | 10,697 |
Microsoft Corp | Equity | 594918104 | 1,409 | 5,978 | SH | | SOLE | | 0 | 0 | 5,978 |
NextEra Energy Inc | Equity | 65339F101 | 1,008 | 13,334 | SH | | SOLE | | 0 | 0 | 13,334 |
Paychex Inc | Equity | 704326107 | 500 | 5,104 | SH | | SOLE | | 0 | 0 | 5,104 |
PayPal Holdings Inc | Equity | 70450Y103 | 639 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
Pfizer Incorporated | Equity | 717081103 | 744 | 20,543 | SH | | SOLE | | 0 | 0 | 20,543 |
PIMCO Enhaced Low Duration Active ETF | Equity | 72201R718 | 9,712 | 95,241 | SH | | SOLE | | 0 | 0 | 95,241 |
PIMCO Total Return ETF | Equity | 72201R775 | 4,052 | 37,015 | SH | | SOLE | | 0 | 0 | 37,015 |
Pimco Short Term Muni ETF | Equity | 72201R874 | 3,431 | 66,825 | SH | | SOLE | | 0 | 0 | 66,825 |
Planet Fitness Inc | Equity | 72703H101 | 613 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
Procter & Gamble Company | Equity | 742718109 | 894 | 6,603 | SH | | SOLE | | 0 | 0 | 6,603 |
ProShares UltraShort 20 Year Treasury | Equity | 74347B201 | 635 | 29,194 | SH | | SOLE | | 0 | 0 | 29,194 |
Proshares Short S&P 500 | Equity | 74347B425 | 720 | 42,936 | SH | | SOLE | | 0 | 0 | 42,936 |
Proshs Ultra Oil & Gas | Equity | 74347G705 | 889 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,647 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
ProShares Ultra QQQ | Equity | 74347R206 | 6,485 | 55,334 | SH | | SOLE | | 0 | 0 | 55,334 |
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | 1,763 | 246,550 | SH | | SOLE | | 0 | 0 | 246,550 |
Qualcomm Inc | Equity | 747525103 | 219 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
Raytheon Technologies Corp | Equity | 75513E101 | 211 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
S&P Global Inc | Equity | 78409V104 | 816 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
SJW Corp | Equity | 784305104 | 2,548 | 40,449 | SH | | SOLE | | 0 | 0 | 40,449 |
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 16,708 | 42,157 | SH | | SOLE | | 0 | 0 | 42,157 |
SPDR S&P Intl Small Cap | Equity | 78463X871 | 281 | 7,515 | SH | | SOLE | | 0 | 0 | 7,515 |
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 2,230 | 26,752 | SH | | SOLE | | 0 | 0 | 26,752 |
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 224 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
SPDRBarclays International Treasury ETF | Equity | 78464A516 | 344 | 11,792 | SH | | SOLE | | 0 | 0 | 11,792 |
SPDR Barclays Capital Tips | Equity | 78464A656 | 603 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
SPDR S&P Dividend ETF | Equity | 78464A763 | 13,517 | 114,519 | SH | | SOLE | | 0 | 0 | 114,519 |
SPDR Blackstone / GSO Senior Loan | Equity | 78467V608 | 1,029 | 22,505 | SH | | SOLE | | 0 | 0 | 22,505 |
SPDR Dow Jones Industrial Average | Equity | 78467X109 | 398 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
SPDR Lehman Municipal Bond ETF | Equity | 78468R721 | 1,347 | 26,075 | SH | | SOLE | | 0 | 0 | 26,075 |
SPDR S&P 500 Fossil Fuel Free ETF | Equity | 78468R796 | 321 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
SPDR MSCI EAFE Fossil Fuel Free ETF | Equity | 78470E106 | 271 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
Schwab US Broad Market ETF | Equity | 808524102 | 30,956 | 320,087 | SH | | SOLE | | 0 | 0 | 320,087 |
Schwab US Large Cap ETF | Equity | 808524201 | 9,039 | 94,122 | SH | | SOLE | | 0 | 0 | 94,122 |
Schwab US Mid-Cap ETF | Equity | 808524508 | 10,186 | 136,856 | SH | | SOLE | | 0 | 0 | 136,856 |
Schwab US Small Cap ETF | Equity | 808524607 | 10,823 | 108,586 | SH | | SOLE | | 0 | 0 | 108,586 |
Schwab Emgerging Markets Equity ETF | Equity | 808524706 | 5,539 | 174,285 | SH | | SOLE | | 0 | 0 | 174,285 |
Schwab Fundamental Emerging Markets Large Company | Equity | 808524730 | 1,370 | 44,546 | SH | | SOLE | | 0 | 0 | 44,546 |
Schwab Fundamental US Large Company ETF | Equity | 808524771 | 1,979 | 38,307 | SH | | SOLE | | 0 | 0 | 38,307 |
Schwab Fundamental US Broad Market ETF | Equity | 808524789 | 455 | 8,873 | SH | | SOLE | | 0 | 0 | 8,873 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 10,927 | 149,848 | SH | | SOLE | | 0 | 0 | 149,848 |
Schwab International Equity ETF | Equity | 808524805 | 15,251 | 405,389 | SH | | SOLE | | 0 | 0 | 405,389 |
Schwab US Aggregate Bond ETF | Equity | 808524839 | 408 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
Schwab US REIT ETF | Equity | 808524847 | 3,735 | 90,891 | SH | | SOLE | | 0 | 0 | 90,891 |
Schwab US TIPS ETF | Equity | 808524870 | 2,497 | 40,822 | SH | | SOLE | | 0 | 0 | 40,822 |
Financial Select Sector SPDR | Equity | 81369Y605 | 528 | 15,521 | SH | | SOLE | | 0 | 0 | 15,521 |
Shopify Inc | Equity | 82509L107 | 229 | 207 | SH | | SOLE | | 0 | 0 | 207 |
Southern Company | Equity | 842587107 | 689 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
Starbucks Corporation | Equity | 855244109 | 259 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
Texas Instruments Inc | Equity | 882508104 | 341 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
3m Company | Equity | 88579Y101 | 286 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
Travelers Companies Inc | Equity | 89417E109 | 213 | 1,414 | SH | | SOLE | | 0 | 0 | 1,414 |
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 436 | 2,967 | SH | | SOLE | | 0 | 0 | 2,967 |
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 323 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 3,828 | 77,950 | SH | | SOLE | | 0 | 0 | 77,950 |
Vanguard Total International Bond ETF | Equity | 92203J407 | 2,056 | 35,991 | SH | | SOLE | | 0 | 0 | 35,991 |
Vanguard Total World Stock Index ETF | Equity | 922042742 | 377 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
Vanguard International Equity Index | Equity | 922042775 | 1,475 | 24,305 | SH | | SOLE | | 0 | 0 | 24,305 |
Vanguard Emerging Market | Equity | 922042858 | 327 | 6,292 | SH | | SOLE | | 0 | 0 | 6,292 |
Vanguard Utilities | Equity | 92204A876 | 10,440 | 74,298 | SH | | SOLE | | 0 | 0 | 74,298 |
Vanguard Telecom Svcs | Equity | 92204A884 | 4,661 | 35,854 | SH | | SOLE | | 0 | 0 | 35,854 |
Vanguard Total Corporate Bond ETF | Equity | 92206C573 | 228 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
Vanguard S&P 500 ETF | Equity | 922908363 | 3,143 | 8,627 | SH | | SOLE | | 0 | 0 | 8,627 |
Vanguard REIT | Equity | 922908553 | 9,169 | 99,810 | SH | | SOLE | | 0 | 0 | 99,810 |
Vanguard Mid Cap | Equity | 922908629 | 8,618 | 38,934 | SH | | SOLE | | 0 | 0 | 38,934 |
Vanguard Value ETF | Equity | 922908744 | 916 | 6,970 | SH | | SOLE | | 0 | 0 | 6,970 |
Vanguard Small Cap ETF | Equity | 922908751 | 7,127 | 33,291 | SH | | SOLE | | 0 | 0 | 33,291 |
Vanguard Total Stock Mkt | Equity | 922908769 | 1,236 | 5,978 | SH | | SOLE | | 0 | 0 | 5,978 |
Verizon Communications Inc | Equity | 92343V104 | 1,857 | 31,935 | SH | | SOLE | | 0 | 0 | 31,935 |
Waste Management Inc Del | Equity | 94106L109 | 265 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |