The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 3,294 15,004 SH   SOLE   3,398 0 11,606
ABBOTT LABS COM 002824100 2,074 34,606 SH   SOLE   28,058 0 6,548
ABBVIE INC COM 00287Y109 610 6,440 SH   SOLE   1,450 0 4,990
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 2,151 SH   SOLE   0 0 2,151
ADOBE SYS INC COM 00724F101 518 2,399 SH   SOLE   247 0 2,152
AEGON N V NY REGISTRY SH 007924103 71 10,500 SH   SOLE   0 0 10,500
ALIGN TECHNOLOGY INC COM 016255101 1,958 7,796 SH   SOLE   45 0 7,751
ALLERGAN PLC SHS G0177J108 229 1,362 SH   SOLE   886 0 476
ALPHABET INC CAP STK CL C 02079K107 2,786 2,700 SH   SOLE   411 0 2,289
ALPHABET INC CAP STK CL A 02079K305 5,497 5,300 SH   SOLE   3,583 0 1,717
AMAZON COM INC COM 023135106 1,553 1,073 SH   SOLE   113 0 960
AMERICAN ELEC PWR INC COM 025537101 487 7,094 SH   SOLE   6,282 0 812
AMERICAN EXPRESS CO COM 025816109 468 5,012 SH   SOLE   226 0 4,786
AMERICAN TOWER CORP NEW COM 03027X100 230 1,584 SH   SOLE   500 0 1,084
AMGEN INC COM 031162100 741 4,347 SH   SOLE   240 0 4,107
ANADARKO PETE CORP COM 032511107 289 4,777 SH   SOLE   0 0 4,777
APPLE INC COM 037833100 20,847 124,254 SH   SOLE   32,702 0 91,552
ARISTA NETWORKS INC COM 040413106 255 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 262 7,500 SH   SOLE   0 0 7,500
AT&T INC COM 00206R102 1,253 35,149 SH   SOLE   15,554 0 19,595
BANK AMER CORP COM 060505104 998 33,279 SH   SOLE   5,337 0 27,942
BANK NEW YORK MELLON CORP COM 064058100 365 7,081 SH   SOLE   961 0 6,120
BANK OF MARIN BANCORP COM 063425102 272 3,939 SH   SOLE   1,939 0 2,000
BB&T CORP COM 054937107 355 6,821 SH   SOLE   878 0 5,943
BECTON DICKINSON & CO COM 075887109 316 1,459 SH   SOLE   1,068 0 391
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,393 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,819 104,367 SH   SOLE   13,436 0 90,931
BOEING CO COM 097023105 900 2,745 SH   SOLE   982 0 1,763
BOOKING HLDGS INC COM 09857L108 374 180 SH   SOLE   0 0 180
BOX INC CL A 10316T104 714 34,745 SH   SOLE   0 0 34,745
BRISTOL MYERS SQUIBB CO COM 110122108 1,347 21,293 SH   SOLE   10,063 0 11,230
BROWN FORMAN CORP CL B 115637209 1,043 19,178 SH   SOLE   0 0 19,178
CAPITAL ONE FINL CORP COM 14040H105 541 5,645 SH   SOLE   0 0 5,645
CARDINAL HEALTH INC COM 14149Y108 221 3,524 SH   SOLE   0 0 3,524
CATERPILLAR INC DEL COM 149123101 231 1,569 SH   SOLE   427 0 1,142
CELGENE CORP COM 151020104 406 4,556 SH   SOLE   3,437 0 1,119
CHARTER COMMUNICATIONS INC N CL A 16119P108 380 1,221 SH   SOLE   0 0 1,221
CHEVRON CORP NEW COM 166764100 3,818 33,479 SH   SOLE   19,022 0 14,457
CINCINNATI FINL CORP COM 172062101 7,432 100,086 SH   SOLE   2,731 0 97,355
CISCO SYS INC COM 17275R102 2,033 47,406 SH   SOLE   9,886 0 37,520
CLOROX CO DEL COM 189054109 396 2,976 SH   SOLE   1,276 0 1,700
COCA COLA CO COM 191216100 1,184 27,269 SH   SOLE   20,364 0 6,905
COMCAST CORP NEW CL A 20030N101 2,248 65,777 SH   SOLE   43,100 0 22,677
COSTCO WHSL CORP NEW COM 22160K105 290 1,539 SH   SOLE   591 0 948
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 557 4,089 SH   SOLE   4,089 0 0
CVS HEALTH CORP COM 126650100 827 13,299 SH   SOLE   8,625 0 4,674
DANAHER CORP DEL COM 235851102 1,994 20,370 SH   SOLE   16,433 0 3,937
DBX ETF TR XTRACK MSCI EURP 233051853 514 18,740 SH   SOLE   18,740 0 0
DISNEY WALT CO COM DISNEY 254687106 2,765 27,526 SH   SOLE   17,324 0 10,202
DOMINION ENERGY INC COM 25746U109 236 3,496 SH   SOLE   0 0 3,496
DOWDUPONT INC COM 26078J100 298 4,671 SH   SOLE   2,015 0 2,656
DTE ENERGY CO UNIT 99/99/9999 233331883 625 12,000 SH   SOLE   0 0 12,000
DUKE ENERGY CORP NEW COM NEW 26441C204 682 8,810 SH   SOLE   6,369 0 2,441
EASTMAN CHEM CO COM 277432100 250 2,364 SH   SOLE   2,364 0 0
EMERSON ELEC CO COM 291011104 807 11,816 SH   SOLE   9,636 0 2,180
ENBRIDGE INC COM 29250N105 870 27,633 SH   SOLE   23,241 0 4,392
EOG RES INC COM 26875P101 852 8,095 SH   SOLE   7,312 0 783
EXPRESS SCRIPTS HLDG CO COM 30219G108 500 7,241 SH   SOLE   3,736 0 3,505
EXXON MOBIL CORP COM 30231G102 1,507 20,203 SH   SOLE   9,573 0 10,630
FACEBOOK INC CL A 30303M102 9,810 61,392 SH   SOLE   5,357 0 56,035
FEDEX CORP COM 31428X106 385 1,602 SH   SOLE   95 0 1,507
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 311 2,580 SH   SOLE   40 0 2,540
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 233 10,500 SH   SOLE   0 0 10,500
FORD MTR CO DEL COM PAR $0.01 345370860 124 11,178 SH   SOLE   0 0 11,178
FULL HOUSE RESORTS INC COM 359678109 249 77,600 SH   SOLE   0 0 77,600
GENERAL ELECTRIC CO COM 369604103 654 48,537 SH   SOLE   23,705 0 24,832
GENUINE PARTS CO COM 372460105 342 3,809 SH   SOLE   3,196 0 613
GILEAD SCIENCES INC COM 375558103 527 6,997 SH   SOLE   100 0 6,897
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 6,300 SH   SOLE   0 0 6,300
GOLDMAN SACHS GROUP INC COM 38141G104 303 1,203 SH   SOLE   75 0 1,128
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 90 11,605 SH   SOLE   0 0 11,605
HEWLETT PACKARD ENTERPRISE C COM 42824C109 204 11,632 SH   SOLE   0 0 11,632
HOME DEPOT INC COM 437076102 837 4,694 SH   SOLE   960 0 3,734
HONEYWELL INTL INC COM 438516106 255 1,768 SH   SOLE   800 0 968
HP INC COM 40434L105 239 10,885 SH   SOLE   0 0 10,885
HUNTINGTON BANCSHARES INC COM 446150104 173 11,425 SH   SOLE   0 0 11,425
ILLUMINA INC COM 452327109 543 2,295 SH   SOLE   140 0 2,155
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 612 20,093 SH   SOLE   10,222 0 9,871
INTEL CORP COM 458140100 1,526 29,305 SH   SOLE   20,139 0 9,166
INTERNATIONAL BUSINESS MACHS COM 459200101 1,012 6,594 SH   SOLE   3,660 0 2,934
ISHARES INC MIN VOL GBL ETF 464286525 135,105 1,611,850 SH   SOLE   464,781 0 1,147,069
ISHARES INC MIN VOL EMRG MKT 464286533 10,221 163,964 SH   SOLE   34,578 0 129,386
ISHARES INC MSCI EURZONE ETF 464286608 410 9,465 SH   SOLE   0 0 9,465
ISHARES INC CORE MSCI EMKT 46434G103 24,823 425,047 SH   SOLE   149 0 424,898
ISHARES TR SELECT DIVID ETF 464287168 313 3,294 SH   SOLE   0 0 3,294
ISHARES TR CORE S&P500 ETF 464287200 37,456 141,147 SH   SOLE   870 0 140,277
ISHARES TR CORE US AGGBD ET 464287226 1,332 12,420 SH   SOLE   4,020 0 8,400
ISHARES TR MSCI EMG MKT ETF 464287234 9,899 205,033 SH   SOLE   1,336 0 203,697
ISHARES TR S&P 500 GRWT ETF 464287309 205 1,321 SH   SOLE   0 0 1,321
ISHARES TR S&P 500 VAL ETF 464287408 873 7,987 SH   SOLE   301 0 7,686
ISHARES TR MSCI EAFE ETF 464287465 23,220 333,245 SH   SOLE   0 0 333,245
ISHARES TR RUS MD CP GR ETF 464287481 362 2,945 SH   SOLE   615 0 2,330
ISHARES TR RUS MID CAP ETF 464287499 3,481 16,863 SH   SOLE   11,437 0 5,426
ISHARES TR CORE S&P MCP ETF 464287507 346 1,844 SH   SOLE   281 0 1,563
ISHARES TR RUS 1000 VAL ETF 464287598 9,925 82,733 SH   SOLE   0 0 82,733
ISHARES TR RUS 1000 GRW ETF 464287614 1,315 9,661 SH   SOLE   0 0 9,661
ISHARES TR RUS 1000 ETF 464287622 14,965 101,900 SH   SOLE   0 0 101,900
ISHARES TR RUS 2000 VAL ETF 464287630 1,487 12,201 SH   SOLE   0 0 12,201
ISHARES TR RUSSELL 2000 ETF 464287655 20,249 133,369 SH   SOLE   109 0 133,260
ISHARES TR CORE S&P US VLU 464287663 53,562 1,008,328 SH   SOLE   36,463 0 971,865
ISHARES TR RUSSELL 3000 ETF 464287689 2,271 14,526 SH   SOLE   0 0 14,526
ISHARES TR U.S. REAL ES ETF 464287739 20,359 269,758 SH   SOLE   0 0 269,758
ISHARES TR CORE S&P SCP ETF 464287804 1,003 13,020 SH   SOLE   1,424 0 11,596
ISHARES TR DOW JONES US ETF 464287846 2,642 20,000 SH   SOLE   0 0 20,000
ISHARES TR MSCI ACWI EX US 464288240 5,939 119,511 SH   SOLE   2,300 0 117,211
ISHARES TR MSCI ACWI ETF 464288257 10,964 152,920 SH   SOLE   0 0 152,920
ISHARES TR NATIONAL MUN ETF 464288414 10,213 93,753 SH   SOLE   36,719 0 57,034
ISHARES TR INTL DEV RE ETF 464288489 2,980 100,242 SH   SOLE   0 0 100,242
ISHARES TR IBOXX HI YD ETF 464288513 712 8,309 SH   SOLE   0 0 8,309
ISHARES TR 1 3 YR CR BD ETF 464288646 6,594 63,526 SH   SOLE   0 0 63,526
ISHARES TR EAFE VALUE ETF 464288877 1,534 28,114 SH   SOLE   0 0 28,114
ISHARES TR MIN VOL EAFE ETF 46429B689 2,442 33,145 SH   SOLE   0 0 33,145
ISHARES TR MIN VOL USA ETF 46429B697 12,158 234,129 SH   SOLE   567 0 233,562
ISHARES TR CORE MSCI EAFE 46432F842 9,332 141,651 SH   SOLE   0 0 141,651
JOHNSON & JOHNSON COM 478160104 6,293 49,107 SH   SOLE   22,367 0 26,740
JPMORGAN CHASE & CO COM 46625H100 4,032 36,662 SH   SOLE   24,676 0 11,986
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 678 28,247 SH   SOLE   12,913 0 15,334
LILLY ELI & CO COM 532457108 243 3,137 SH   SOLE   0 0 3,137
LOCKHEED MARTIN CORP COM 539830109 388 1,150 SH   SOLE   387 0 763
MARATHON OIL CORP COM 565849106 324 20,083 SH   SOLE   20,083 0 0
MARATHON PETE CORP COM 56585A102 579 7,924 SH   SOLE   7,924 0 0
MASTERCARD INCORPORATED CL A 57636Q104 452 2,579 SH   SOLE   420 0 2,159
MCDONALDS CORP COM 580135101 571 3,651 SH   SOLE   516 0 3,135
MEDTRONIC PLC SHS G5960L103 275 3,429 SH   SOLE   1,067 0 2,362
MERCK & CO INC COM 58933Y105 1,155 21,196 SH   SOLE   11,370 0 9,826
METLIFE INC COM 59156R108 211 4,600 SH   SOLE   0 0 4,600
MICROSOFT CORP COM 594918104 4,615 50,566 SH   SOLE   13,037 0 37,529
MONSANTO CO NEW COM 61166W101 672 5,758 SH   SOLE   4,144 0 1,614
MORGAN STANLEY COM NEW 617446448 389 7,218 SH   SOLE   837 0 6,381
NETAPP INC COM 64110D104 272 4,406 SH   SOLE   0 0 4,406
NEXTERA ENERGY INC COM 65339F101 1,579 9,668 SH   SOLE   7,688 0 1,980
NIKE INC CL B 654106103 832 12,523 SH   SOLE   10,245 0 2,278
NOVARTIS A G SPONSORED ADR 66987V109 677 8,377 SH   SOLE   2,426 0 5,951
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 235 17,556 SH   SOLE   0 0 17,556
OCCIDENTAL PETE CORP DEL COM 674599105 357 5,493 SH   SOLE   0 0 5,493
ORACLE CORP COM 68389X105 882 19,272 SH   SOLE   2,570 0 16,702
PAYCHEX INC COM 704326107 270 4,377 SH   SOLE   3,527 0 850
PAYPAL HLDGS INC COM 70450Y103 976 12,860 SH   SOLE   10,629 0 2,231
PEPSICO INC COM 713448108 3,419 31,322 SH   SOLE   22,498 0 8,824
PERCEPTRON INC COM 71361F100 89 10,143 SH   SOLE   0 0 10,143
PFIZER INC COM 717081103 1,259 35,480 SH   SOLE   19,258 0 16,222
PHILIP MORRIS INTL INC COM 718172109 675 6,791 SH   SOLE   4,747 0 2,044
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 910 8,961 SH   SOLE   0 0 8,961
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 991 67,875 SH   SOLE   0 0 67,875
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 345 7,336 SH   SOLE   0 0 7,336
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 282 1,764 SH   SOLE   0 0 1,764
PRAXAIR INC COM 74005P104 495 3,430 SH   SOLE   2,648 0 782
PRICE T ROWE GROUP INC COM 74144T108 294 2,723 SH   SOLE   2,514 0 209
PROCTER AND GAMBLE CO COM 742718109 5,230 65,971 SH   SOLE   7,042 0 58,929
QUALCOMM INC COM 747525103 2,020 36,454 SH   SOLE   29,689 0 6,765
RAYTHEON CO COM NEW 755111507 3,276 15,182 SH   SOLE   12,025 0 3,157
REALTY INCOME CORP COM 756109104 663 12,823 SH   SOLE   7,574 0 5,249
ROYAL BK CDA MONTREAL QUE COM 780087102 5,642 73,000 SH   SOLE   0 0 73,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 843 7,065 SH   SOLE   5,994 0 1,071
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 264 1,467 SH   SOLE   766 0 701
SALESFORCE COM INC COM 79466L302 351 3,022 SH   SOLE   450 0 2,572
SANOFI SPONSORED ADR 80105N105 243 6,070 SH   SOLE   70 0 6,000
SCHLUMBERGER LTD COM 806857108 603 9,315 SH   SOLE   4,896 0 4,419
SCHWAB CHARLES CORP NEW COM 808513105 2,927 56,045 SH   SOLE   36,763 0 19,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,404 101,514 SH   SOLE   87,864 0 13,650
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,526 104,492 SH   SOLE   90,351 0 14,141
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,579 89,855 SH   SOLE   87,685 0 2,170
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 224 7,173 SH   SOLE   0 0 7,173
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,024 34,154 SH   SOLE   0 0 34,154
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 356 9,795 SH   SOLE   0 0 9,795
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,433 106,497 SH   SOLE   99,451 0 7,046
SCHWAB STRATEGIC TR US REIT ETF 808524847 961 25,121 SH   SOLE   1,565 0 23,556
SCHWAB STRATEGIC TR US TIPS ETF 808524870 325 5,925 SH   SOLE   665 0 5,260
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,091 29,890 SH   SOLE   29,470 0 420
SELECT SECTOR SPDR TR ENERGY 81369Y506 567 8,418 SH   SOLE   390 0 8,028
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,819 428,684 SH   SOLE   4,483 0 424,201
SEMPRA ENERGY COM 816851109 450 4,043 SH   SOLE   2,373 0 1,670
SILGAN HOLDINGS INC COM 827048109 644 23,128 SH   SOLE   0 0 23,128
SOUTHERN CO COM 842587107 357 7,988 SH   SOLE   6,662 0 1,326
SPDR GOLD TRUST GOLD SHS 78463V107 603 4,791 SH   SOLE   74 0 4,717
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 267 2,500 SH   SOLE   0 0 2,500
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,485 22,659 SH   SOLE   0 0 22,659
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14,630 365,556 SH   SOLE   764 0 364,792
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 990 27,967 SH   SOLE   0 0 27,967
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,195 103,344 SH   SOLE   2,649 0 100,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 702 SH   SOLE   0 0 702
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 274 4,907 SH   SOLE   0 0 4,907
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 783 15,159 SH   SOLE   0 0 15,159
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,061 11,636 SH   SOLE   0 0 11,636
SPRINT CORP COM SER 1 85207U105 151 31,010 SH   SOLE   10 0 31,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,781 57,982 SH   SOLE   54,159 0 3,823
STARBUCKS CORP COM 855244109 276 4,775 SH   SOLE   1,877 0 2,898
SUNTRUST BKS INC COM 867914103 240 3,521 SH   SOLE   190 0 3,331
SUPPORT COM INC COM NEW 86858W200 57 20,649 SH   SOLE   0 0 20,649
TABLEAU SOFTWARE INC CL A 87336U105 933 11,539 SH   SOLE   0 0 11,539
TE CONNECTIVITY LTD REG SHS H84989104 208 2,087 SH   SOLE   0 0 2,087
THERMO FISHER SCIENTIFIC INC COM 883556102 205 992 SH   SOLE   225 0 767
TIME WARNER INC COM NEW 887317303 391 4,136 SH   SOLE   0 0 4,136
TJX COS INC NEW COM 872540109 2,305 28,266 SH   SOLE   23,386 0 4,880
TORONTO DOMINION BK ONT COM NEW 891160509 680 11,967 SH   SOLE   8,651 0 3,316
TWENTY FIRST CENTY FOX INC CL A 90130A101 351 9,557 SH   SOLE   0 0 9,557
UBS AG JERSEY BRH ALERIAN INFRST 902641646 90,055 4,261,939 SH   SOLE   263,281 0 3,998,658
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 11,247 745,806 SH   SOLE   183,136 0 562,670
UNION PAC CORP COM 907818108 2,608 19,400 SH   SOLE   14,364 0 5,036
UNITED PARCEL SERVICE INC CL B 911312106 564 5,384 SH   SOLE   3,844 0 1,540
UNITED SECURITY BANCSHARES C COM 911460103 134 12,480 SH   SOLE   0 0 12,480
UNITEDHEALTH GROUP INC COM 91324P102 719 3,358 SH   SOLE   295 0 3,063
US BANCORP DEL COM NEW 902973304 4,182 82,811 SH   SOLE   39,520 0 43,291
V F CORP COM 918204108 364 4,917 SH   SOLE   3,499 0 1,418
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,372 11,400 SH   SOLE   9,428 0 1,972
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,192 27,941 SH   SOLE   0 0 27,941
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34,696 434,076 SH   SOLE   16,613 0 417,463
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,952 108,760 SH   SOLE   0 0 108,760
VANGUARD GROUP DIV APP ETF 921908844 42,421 419,802 SH   SOLE   2,040 0 417,762
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,537 167,451 SH   SOLE   93 0 167,358
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,789 460,967 SH   SOLE   30,758 0 430,209
VANGUARD INDEX FDS SML CP GRW ETF 922908595 498 3,036 SH   SOLE   0 0 3,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,191 59,323 SH   SOLE   0 0 59,323
VANGUARD INDEX FDS GROWTH ETF 922908736 1,393 9,815 SH   SOLE   0 0 9,815
VANGUARD INDEX FDS VALUE ETF 922908744 908 8,799 SH   SOLE   1 0 8,798
VANGUARD INDEX FDS SMALL CP ETF 922908751 609 4,148 SH   SOLE   0 0 4,148
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,236 38,582 SH   SOLE   2,443 0 36,139
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42,057 690,358 SH   SOLE   54,871 0 635,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,659 361,584 SH   SOLE   3,506 0 358,078
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,201 195,842 SH   SOLE   471 0 195,371
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 328 4,500 SH   SOLE   0 0 4,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,850 99,152 SH   SOLE   0 0 99,152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,018 204,234 SH   SOLE   187,686 0 16,548
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,419 40,299 SH   SOLE   37,623 0 2,676
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,936 721,717 SH   SOLE   369,827 0 351,890
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 693 8,403 SH   SOLE   5,395 0 3,008
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,299 11,575 SH   SOLE   0 0 11,575
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,520 20,584 SH   SOLE   17,663 0 2,921
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,431 11,100 SH   SOLE   8,872 0 2,228
VAREX IMAGING CORP COM 92214X106 344 9,610 SH   SOLE   0 0 9,610
VERIZON COMMUNICATIONS INC COM 92343V104 2,071 43,311 SH   SOLE   30,715 0 12,596
VISA INC COM CL A 92826C839 485 4,052 SH   SOLE   1,902 0 2,150
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 3,059 SH   SOLE   0 0 3,059
WALMART INC COM 931142103 329 3,694 SH   SOLE   1,096 0 2,598
WELLS FARGO CO NEW COM 949746101 2,609 49,778 SH   SOLE   14,674 0 35,104
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,322 1,025 SH   SOLE   0 0 1,025
WENDYS CO COM 95058W100 1,127 64,196 SH   SOLE   0 0 64,196
WISDOMTREE TR EMER MKT HIGH FD 97717W315 369 7,721 SH   SOLE   0 0 7,721
WORKDAY INC CL A 98138H101 295 2,318 SH   SOLE   0 0 2,318