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 |
Abbott Laboratories | Equity | 002824100 | 1,050 | 11,486 | SH | | SOLE | | 0 | 0 | 11,486 |
AbbVie Inc | Equity | 00287Y109 | 637 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
Alphabet Class C | Equity | 02079K107 | 530 | 375 | SH | | SOLE | | 0 | 0 | 375 |
Alphabet Inc Class A | Equity | 02079K305 | 1,079 | 761 | SH | | SOLE | | 0 | 0 | 761 |
Amazon.Com Inc | Equity | 023135106 | 1,404 | 509 | SH | | SOLE | | 0 | 0 | 509 |
American States Water Co | Equity | 029899101 | 1,931 | 24,555 | SH | | SOLE | | 0 | 0 | 24,555 |
American Water Works Co | Equity | 030420103 | 6,573 | 51,086 | SH | | SOLE | | 0 | 0 | 51,086 |
Amgen Inc | Equity | 031162100 | 501 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
Apple Computer Inc | Equity | 037833100 | 6,896 | 18,902 | SH | | SOLE | | 0 | 0 | 18,902 |
AT&T Inc | Equity | 00206R102 | 704 | 23,301 | SH | | SOLE | | 0 | 0 | 23,301 |
Berkshire Hathaway Inc Class B | Equity | 084670702 | 1,862 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
BioHiTech Global Inc | Equity | 09074B107 | 41 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
Boeing Company | Equity | 097023105 | 209 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
California Water Service Group | Equity | 130788102 | 1,954 | 40,974 | SH | | SOLE | | 0 | 0 | 40,974 |
Camden Natl Corp | Equity | 133034108 | 243 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
Chevron Corporation | Equity | 166764100 | 321 | 3,599 | SH | | SOLE | | 0 | 0 | 3,599 |
Cisco Systems Inc | Equity | 17275R102 | 336 | 7,205 | SH | | SOLE | | 0 | 0 | 7,205 |
Citigroup Inc | Equity | 172967424 | 200 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
Coca-Cola Company | Equity | 191216100 | 277 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
Colgate-Palmolive Company | Equity | 194162103 | 385 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
Consolidated Edison Inc | Equity | 209115104 | 249 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
Costco Wholesale Corp | Equity | 22160K105 | 644 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
Deere & Co | Equity | 244199105 | 256 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
Diageo Plc New Spn Adr | Equity | 25243Q205 | 244 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
Digital Realty Trust Inc | Equity | 253868103 | 292 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
Disney Walt Company | Equity | 254687106 | 408 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
Duke Energy Corp New | Equity | 26441C204 | 727 | 9,094 | SH | | SOLE | | 0 | 0 | 9,094 |
Eli Lilly & Company | Equity | 532457108 | 1,608 | 9,793 | SH | | SOLE | | 0 | 0 | 9,793 |
Energy Select Sector SPDR | Equity | 81369Y506 | 279 | 7,376 | SH | | SOLE | | 0 | 0 | 7,376 |
Essential Utilities | Equity | 29670G102 | 3,802 | 90,021 | SH | | SOLE | | 0 | 0 | 90,021 |
Exxon Mobil Corp | Equity | 30231G102 | 503 | 11,238 | SH | | SOLE | | 0 | 0 | 11,238 |
Facebook | Equity | 30303M102 | 431 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 310 | 13,246 | SH | | SOLE | | 0 | 0 | 13,246 |
Financial Select Sector SPDR | Equity | 81369Y605 | 340 | 14,684 | SH | | SOLE | | 0 | 0 | 14,684 |
Goldman Sachs ActiveBeta International | Equity | 381430107 | 1,548 | 58,232 | SH | | SOLE | | 0 | 0 | 58,232 |
Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J866 | 436 | 20,050 | SH | | SOLE | | 0 | 0 | 20,050 |
Guggenheim Bulletshares 2024 Corporate Bond | Equity | 46138J650 | 272 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
Guggenheim BulletShrs 2021 Corp Bond ETF | Equity | 46138J700 | 410 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
Guggenheim BulletShrs 2022 Corp Bond ETF | Equity | 46138J882 | 433 | 19,850 | SH | | SOLE | | 0 | 0 | 19,850 |
Home Depot Inc | Equity | 437076102 | 559 | 2,233 | SH | | SOLE | | 0 | 0 | 2,233 |
Honeywell Intl Inc | Equity | 438516106 | 258 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
Intel Corp | Equity | 458140100 | 1,784 | 29,816 | SH | | SOLE | | 0 | 0 | 29,816 |
International Business Machine Corp | Equity | 459200101 | 488 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
Invesco DB Oil Fund | Equity | 46140H403 | 7,547 | 1,079,692 | SH | | SOLE | | 0 | 0 | 1,079,692 |
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 626 | 34,589 | SH | | SOLE | | 0 | 0 | 34,589 |
Invesco QQQ Trust | Equity | 46090E103 | 1,947 | 7,864 | SH | | SOLE | | 0 | 0 | 7,864 |
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 5,645 | 55,136 | SH | | SOLE | | 0 | 0 | 55,136 |
iShares Aaa-A Rated Corporate Bond | Equity | 46429B291 | 3,082 | 53,279 | SH | | SOLE | | 0 | 0 | 53,279 |
iShares Barclays MBS Bonds | Equity | 464288588 | 1,719 | 15,525 | SH | | SOLE | | 0 | 0 | 15,525 |
iShares Barclays TIPS | Equity | 464287176 | 613 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
iShares Cohen & Steers Realty Majors | Equity | 464287564 | 540 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
iShares Commodities Select Strategies ETF | Equity | 46431W853 | 550 | 23,163 | SH | | SOLE | | 0 | 0 | 23,163 |
iShares Convertible Bond | Equity | 46435G102 | 756 | 10,657 | SH | | SOLE | | 0 | 0 | 10,657 |
iShares Core Dividend Growth ETF | Equity | 46434V621 | 1,309 | 34,805 | SH | | SOLE | | 0 | 0 | 34,805 |
iShares Core High Dividend | Equity | 46429B663 | 425 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 350 | 6,128 | SH | | SOLE | | 0 | 0 | 6,128 |
iShares Core S&P 500 ETF | Equity | 464287200 | 800 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 396 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
iShares Floating Rate ETF | Equity | 46429B655 | 412 | 8,147 | SH | | SOLE | | 0 | 0 | 8,147 |
iShares GNMA Bond | Equity | 46429B333 | 413 | 8,042 | SH | | SOLE | | 0 | 0 | 8,042 |
iShares iBonds DEC 2021 Term Muni Bonds | Equity | 46435G789 | 744 | 28,680 | SH | | SOLE | | 0 | 0 | 28,680 |
iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | 750 | 28,396 | SH | | SOLE | | 0 | 0 | 28,396 |
iShares iBonds Dec 2023 Term Muni Bond | Equity | 46435G318 | 684 | 26,056 | SH | | SOLE | | 0 | 0 | 26,056 |
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 7,477 | 55,588 | SH | | SOLE | | 0 | 0 | 55,588 |
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 3,414 | 20,829 | SH | | SOLE | | 0 | 0 | 20,829 |
iShares Russell 3000 | Equity | 464287689 | 523 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
iShares S&P 500 Growth | Equity | 464287309 | 221 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
iShares S&P Midcap | Equity | 464287507 | 697 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 22,648 | 83,611 | SH | | SOLE | | 0 | 0 | 83,611 |
iShares S&P US Preferred Fund | Equity | 464288687 | 1,766 | 50,969 | SH | | SOLE | | 0 | 0 | 50,969 |
iShares Tr S&P Smallcap | Equity | 464287804 | 759 | 11,115 | SH | | SOLE | | 0 | 0 | 11,115 |
Johnson & Johnson | Equity | 478160104 | 1,763 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
JP Morgan Chase & Company | Equity | 46625H100 | 328 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
Kimberly-Clark Corp | Equity | 494368103 | 521 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
Leggett&Platt Inc Com | Equity | 524660107 | 6,354 | 180,760 | SH | | SOLE | | 0 | 0 | 180,760 |
Merck & Company Inc | Equity | 58933Y105 | 755 | 9,767 | SH | | SOLE | | 0 | 0 | 9,767 |
Microsoft Corp | Equity | 594918104 | 1,129 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
NextEra Energy Inc | Equity | 65339F101 | 839 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
Paychex Inc | Equity | 704326107 | 406 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
PayPal Holdings Inc | Equity | 70450Y103 | 428 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
Peoples United Bankcorp | Equity | 712704105 | 195 | 16,872 | SH | | SOLE | | 0 | 0 | 16,872 |
Pepsico Incorporated | Equity | 713448108 | 224 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
Pfizer Incorporated | Equity | 717081103 | 591 | 18,088 | SH | | SOLE | | 0 | 0 | 18,088 |
PIMCO Enhaced Low Duration Active ETF | Equity | 72201R718 | 5,816 | 57,052 | SH | | SOLE | | 0 | 0 | 57,052 |
Pimco Short Term Muni ETF | Equity | 72201R874 | 978 | 19,157 | SH | | SOLE | | 0 | 0 | 19,157 |
PIMCO Total Return ETF | Equity | 72201R775 | 2,581 | 23,134 | SH | | SOLE | | 0 | 0 | 23,134 |
Planet Fitness Inc | Equity | 72703H101 | 481 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
Procter & Gamble Company | Equity | 742718109 | 816 | 6,826 | SH | | SOLE | | 0 | 0 | 6,826 |
Proshares Short S&P 500 | Equity | 74347B425 | 297 | 13,305 | SH | | SOLE | | 0 | 0 | 13,305 |
ProShares Ultra QQQ | Equity | 74347R206 | 5,930 | 40,149 | SH | | SOLE | | 0 | 0 | 40,149 |
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,007 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
ProShares UltraShort 20 Year Treasury | Equity | 74347B201 | 432 | 27,162 | SH | | SOLE | | 0 | 0 | 27,162 |
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347W668 | 695 | 38,058 | SH | | SOLE | | 0 | 0 | 38,058 |
Raytheon Technologies Corp | Equity | 75513E101 | 223 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
S&P Global Inc | Equity | 78409V104 | 761 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
Schwab Emgerging Markets Equity ETF | Equity | 808524706 | 1,094 | 44,929 | SH | | SOLE | | 0 | 0 | 44,929 |
Schwab Fundamental Emerging Markets Large Company | Equity | 808524730 | 1,146 | 48,949 | SH | | SOLE | | 0 | 0 | 48,949 |
Schwab Fundamental US Broad Market ETF | Equity | 808524789 | 492 | 13,570 | SH | | SOLE | | 0 | 0 | 13,570 |
Schwab Fundamental US Large Company ETF | Equity | 808524771 | 1,451 | 39,386 | SH | | SOLE | | 0 | 0 | 39,386 |
Schwab International Equity ETF | Equity | 808524805 | 11,007 | 369,989 | SH | | SOLE | | 0 | 0 | 369,989 |
Schwab US Aggregate Bond ETF | Equity | 808524839 | 477 | 8,488 | SH | | SOLE | | 0 | 0 | 8,488 |
Schwab US Broad Market ETF | Equity | 808524102 | 21,198 | 288,528 | SH | | SOLE | | 0 | 0 | 288,528 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 7,873 | 152,141 | SH | | SOLE | | 0 | 0 | 152,141 |
Schwab US Large Cap ETF | Equity | 808524201 | 7,126 | 96,171 | SH | | SOLE | | 0 | 0 | 96,171 |
Schwab US Mid-Cap ETF | Equity | 808524508 | 7,854 | 149,250 | SH | | SOLE | | 0 | 0 | 149,250 |
Schwab US REIT ETF | Equity | 808524847 | 11,787 | 334,680 | SH | | SOLE | | 0 | 0 | 334,680 |
Schwab US Small Cap ETF | Equity | 808524607 | 8,174 | 125,098 | SH | | SOLE | | 0 | 0 | 125,098 |
Schwab US TIPS ETF | Equity | 808524870 | 1,971 | 32,847 | SH | | SOLE | | 0 | 0 | 32,847 |
SJW Corp | Equity | 784305104 | 1,952 | 31,426 | SH | | SOLE | | 0 | 0 | 31,426 |
Southern Company | Equity | 842587107 | 542 | 10,455 | SH | | SOLE | | 0 | 0 | 10,455 |
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 2,030 | 33,550 | SH | | SOLE | | 0 | 0 | 33,550 |
SPDR Barclays Capital Tips | Equity | 78464A656 | 595 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
SPDR Barclays Investment Grade Floating Rate ETF | Equity | 78468R200 | 1,510 | 49,553 | SH | | SOLE | | 0 | 0 | 49,553 |
SPDR Blackstone / GSO Senior Loan | Equity | 78467V608 | 641 | 14,782 | SH | | SOLE | | 0 | 0 | 14,782 |
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 283 | 6,297 | SH | | SOLE | | 0 | 0 | 6,297 |
SPDR S&P Dividend ETF | Equity | 78464A763 | 8,855 | 97,089 | SH | | SOLE | | 0 | 0 | 97,089 |
SPDR S&P Intl Small Cap | Equity | 78463X871 | 206 | 7,515 | SH | | SOLE | | 0 | 0 | 7,515 |
SPDRBarclays International Treasury ETF | Equity | 78464A516 | 330 | 11,431 | SH | | SOLE | | 0 | 0 | 11,431 |
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 10,858 | 35,213 | SH | | SOLE | | 0 | 0 | 35,213 |
Teladoc Inc | Equity | 87918A105 | 224 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Texas Instruments Inc | Equity | 882508104 | 219 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 301 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
Vanguard Emerging Market | Equity | 922042858 | 233 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 3,200 | 82,503 | SH | | SOLE | | 0 | 0 | 82,503 |
Vanguard International Equity Index | Equity | 922042775 | 215 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
Vanguard Mid Cap | Equity | 922908629 | 5,799 | 35,377 | SH | | SOLE | | 0 | 0 | 35,377 |
Vanguard REIT | Equity | 922908553 | 6,885 | 87,669 | SH | | SOLE | | 0 | 0 | 87,669 |
Vanguard S&P 500 ETF | Equity | 922908363 | 2,430 | 8,572 | SH | | SOLE | | 0 | 0 | 8,572 |
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 301 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
Vanguard Small Cap ETF | Equity | 922908751 | 5,160 | 35,410 | SH | | SOLE | | 0 | 0 | 35,410 |
Vanguard Telecom Svcs | Equity | 92204A884 | 689 | 7,407 | SH | | SOLE | | 0 | 0 | 7,407 |
Vanguard Total International Bond ETF | Equity | 92203J407 | 1,624 | 28,125 | SH | | SOLE | | 0 | 0 | 28,125 |
Vanguard Total Stock Mkt | Equity | 922908769 | 864 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
Vanguard Total World Stock Index ETF | Equity | 922042742 | 210 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
Vanguard Utilities | Equity | 92204A876 | 5,904 | 47,742 | SH | | SOLE | | 0 | 0 | 47,742 |
Vanguard Value ETF | Equity | 922908744 | 657 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
Verizon Communications Inc | Equity | 92343V104 | 1,738 | 31,522 | SH | | SOLE | | 0 | 0 | 31,522 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 238 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
Waste Management Inc Del | Equity | 94106L109 | 211 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
1/100 Berkshire Htwy A | Equity | 084990175 | 1,069 | 400 | SH | | SOLE | | 0 | 0 | 400 |