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 1,674 8,791 SH   SOLE   2,513 0 6,278
ABBOTT LABS COM 002824100 2,289 31,585 SH   SOLE   24,715 0 6,870
ABBVIE INC COM 00287Y109 521 5,661 SH   SOLE   1,450 0 4,211
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 2,203 SH   SOLE   0 0 2,203
ADOBE INC COM 00724F101 738 3,258 SH   SOLE   247 0 3,011
ALIGN TECHNOLOGY INC COM 016255101 951 4,541 SH   SOLE   45 0 4,496
ALPHABET INC CAP STK CL A 02079K305 5,236 5,039 SH   SOLE   3,289 0 1,750
ALPHABET INC CAP STK CL C 02079K107 2,749 2,656 SH   SOLE   408 0 2,248
AMAZON COM INC COM 023135106 2,439 1,622 SH   SOLE   113 0 1,509
AMERICAN ELEC PWR INC COM 025537101 356 4,725 SH   SOLE   4,342 0 383
AMERICAN EXPRESS CO COM 025816109 503 5,280 SH   SOLE   226 0 5,054
AMERICAN TOWER CORP NEW COM 03027X100 286 1,812 SH   SOLE   500 0 1,312
AMGEN INC COM 031162100 919 4,719 SH   SOLE   240 0 4,479
APPLE INC COM 037833100 17,029 107,941 SH   SOLE   29,092 0 78,849
APPLIED MATLS INC COM 038222105 98 3,000 SH   SOLE   0 0 3,000
APPLIED MATLS INC COM 038222105 327 10,000 SH Call SOLE   0 0 100
AT&T INC COM 00206R102 690 24,168 SH   SOLE   7,538 0 16,630
BANK AMER CORP COM 060505104 931 37,758 SH   SOLE   5,337 0 32,421
BANK NEW YORK MELLON CORP COM 064058100 287 6,102 SH   SOLE   961 0 5,141
BANK OF MARIN BANCORP COM 063425102 281 6,810 SH   SOLE   3,878 0 2,932
BB&T CORP COM 054937107 285 6,602 SH   SOLE   878 0 5,724
BECTON DICKINSON & CO COM 075887109 345 1,539 SH   SOLE   996 0 543
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,494 95,542 SH   SOLE   11,570 0 83,972
BLACKROCK INC COM 09247X101 320 820 SH   SOLE   145 0 675
BOEING CO COM 097023105 457 1,413 SH   SOLE   932 0 481
BOOKING HLDGS INC COM 09857L108 299 174 SH   SOLE   0 0 174
BOX INC CL A 10316T104 704 41,686 SH   SOLE   0 0 41,686
BRISTOL MYERS SQUIBB CO COM 110122108 447 8,578 SH   SOLE   5,277 0 3,301
CAPITAL ONE FINL CORP COM 14040H105 407 5,381 SH   SOLE   0 0 5,381
CENTERPOINT ENERGY INC COM 15189T107 925 32,772 SH   SOLE   0 0 32,772
CHARTER COMMUNICATIONS INC N CL A 16119P108 385 1,350 SH   SOLE   0 0 1,350
CHEVRON CORP NEW COM 166764100 3,366 30,937 SH   SOLE   14,591 0 16,346
CHUBB LIMITED COM H1467J104 324 2,505 SH   SOLE   405 0 2,100
CIGNA CORP NEW COM 125523100 408 2,128 SH   SOLE   383 0 1,745
CINCINNATI FINL CORP COM 172062101 6,281 81,130 SH   SOLE   830 0 80,300
CISCO SYS INC COM 17275R102 1,071 24,724 SH   SOLE   7,381 0 17,343
CLOROX CO DEL COM 189054109 370 2,407 SH   SOLE   1,186 0 1,221
COCA COLA CO COM 191216100 1,038 22,005 SH   SOLE   15,331 0 6,674
COMCAST CORP NEW CL A 20030N101 1,578 46,540 SH   SOLE   23,912 0 22,628
COSTCO WHSL CORP NEW COM 22160K105 301 1,476 SH   SOLE   569 0 907
CVS HEALTH CORP COM 126650100 492 7,483 SH   SOLE   3,305 0 4,178
DANAHER CORP DEL COM 235851102 1,595 15,469 SH   SOLE   11,428 0 4,041
DBX ETF TR XTRACK MSCI EURP 233051853 372 14,773 SH   SOLE   14,773 0 0
DISNEY WALT CO COM DISNEY 254687106 2,652 24,185 SH   SOLE   14,481 0 9,704
DUKE ENERGY CORP NEW COM NEW 26441C204 484 5,599 SH   SOLE   3,902 0 1,697
EMERSON ELEC CO COM 291011104 291 4,869 SH   SOLE   3,073 0 1,796
ENBRIDGE INC COM 29250N105 844 27,038 SH   SOLE   18,157 0 8,881
EOG RES INC COM 26875P101 453 5,161 SH   SOLE   4,077 0 1,084
EXXON MOBIL CORP COM 30231G102 1,473 21,589 SH   SOLE   7,379 0 14,210
FACEBOOK INC CL A 30303M102 7,499 57,183 SH   SOLE   4,526 0 52,657
FEDEX CORP COM 31428X106 400 2,490 SH   SOLE   95 0 2,395
FIDELITY NATL INFORMATION SV COM 31620M106 369 3,597 SH   SOLE   0 0 3,597
FULL HOUSE RESORTS INC COM 359678109 157 77,600 SH   SOLE   0 0 77,600
GABELLI EQUITY TR INC COM 362397101 97 19,021 SH   SOLE   0 0 19,021
GENERAL ELECTRIC CO COM 369604103 228 29,973 SH   SOLE   13,664 0 16,309
GENUINE PARTS CO COM 372460105 256 2,678 SH   SOLE   2,057 0 621
GILEAD SCIENCES INC COM 375558103 241 3,854 SH   SOLE   0 0 3,854
GOLDMAN SACHS GROUP INC COM 38141G104 285 1,697 SH   SOLE   75 0 1,622
HOME DEPOT INC COM 437076102 776 4,492 SH   SOLE   932 0 3,560
HONEYWELL INTL INC COM 438516106 439 3,320 SH   SOLE   800 0 2,520
HUNTINGTON BANCSHARES INC COM 446150104 136 11,425 SH   SOLE   0 0 11,425
IDEAL PWR INC COM 451622104 5 19,700 SH   SOLE   0 0 19,700
ILLUMINA INC COM 452327109 585 1,951 SH   SOLE   0 0 1,951
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 84,997 2,943,148 SH   SOLE   320,203 0 2,622,945
INTEL CORP COM 458140100 1,161 24,776 SH   SOLE   16,984 0 7,792
INTERNATIONAL BUSINESS MACHS COM 459200101 585 5,177 SH   SOLE   2,341 0 2,836
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 506 4,089 SH   SOLE   4,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 253 1,424 SH   SOLE   721 0 703
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 510 4,891 SH   SOLE   4,637 0 254
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 848 9,278 SH   SOLE   0 0 9,278
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 342 7,336 SH   SOLE   0 0 7,336
INVESCO QQQ TR UNIT SER 1 46090E103 248 1,613 SH   SOLE   0 0 1,613
ISHARES INC CORE MSCI EMKT 46434G103 34,726 736,363 SH   SOLE   12,286 0 724,077
ISHARES INC MIN VOL EMRG MKT 464286533 8,775 157,083 SH   SOLE   32,188 0 124,895
ISHARES INC MIN VOL GBL ETF 464286525 148,823 1,831,408 SH   SOLE   429,429 0 1,401,979
ISHARES INC MSCI PAC JP ETF 464286665 244 6,000 SH   SOLE   0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 215 4,325 SH   SOLE   2,961 0 1,364
ISHARES TR CORE MSCI EAFE 46432F842 11,781 214,158 SH   SOLE   0 0 214,158
ISHARES TR CORE S&P MCP ETF 464287507 397 2,393 SH   SOLE   112 0 2,281
ISHARES TR CORE S&P SCP ETF 464287804 1,055 15,211 SH   SOLE   1,424 0 13,787
ISHARES TR CORE S&P US VLU 464287663 42,411 863,902 SH   SOLE   34,951 0 828,951
ISHARES TR CORE S&P500 ETF 464287200 30,699 122,017 SH   SOLE   481 0 121,536
ISHARES TR CORE US AGGBD ET 464287226 4,363 40,988 SH   SOLE   7,359 0 33,629
ISHARES TR DOW JONES US ETF 464287846 2,349 18,874 SH   SOLE   0 0 18,874
ISHARES TR EAFE SML CP ETF 464288273 1,220 23,553 SH   SOLE   2,136 0 21,417
ISHARES TR EAFE VALUE ETF 464288877 31,431 694,924 SH   SOLE   36,184 0 658,740
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,998 120,000 SH   SOLE   0 0 120,000
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,999 123,102 SH   SOLE   0 0 123,102
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,978 123,203 SH   SOLE   0 0 123,203
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,984 123,355 SH   SOLE   0 0 123,355
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,974 124,429 SH   SOLE   0 0 124,429
ISHARES TR IBOXX HI YD ETF 464288513 1,530 18,858 SH   SOLE   963 0 17,895
ISHARES TR INTL DEV RE ETF 464288489 2,627 97,166 SH   SOLE   0 0 97,166
ISHARES TR INTL SEL DIV ETF 464288448 7,011 244,190 SH   SOLE   0 0 244,190
ISHARES TR MIN VOL EAFE ETF 46429B689 5,383 80,752 SH   SOLE   18,815 0 61,937
ISHARES TR MIN VOL USA ETF 46429B697 16,548 315,812 SH   SOLE   36,058 0 279,754
ISHARES TR MRNGSTR INC ETF 46432F875 5,673 243,703 SH   SOLE   0 0 243,703
ISHARES TR MSCI ACWI ETF 464288257 611 9,525 SH   SOLE   0 0 9,525
ISHARES TR MSCI ACWI EX US 464288240 5,010 119,370 SH   SOLE   359 0 119,011
ISHARES TR MSCI EAFE ETF 464287465 12,902 219,448 SH   SOLE   0 0 219,448
ISHARES TR MSCI EMG MKT ETF 464287234 9,210 235,736 SH   SOLE   463 0 235,273
ISHARES TR NATIONAL MUN ETF 464288414 99,976 916,891 SH   SOLE   152,462 0 764,429
ISHARES TR RUS 1000 ETF 464287622 13,574 97,903 SH   SOLE   0 0 97,903
ISHARES TR RUS 1000 GRW ETF 464287614 1,098 8,395 SH   SOLE   0 0 8,395
ISHARES TR RUS 1000 VAL ETF 464287598 9,148 82,386 SH   SOLE   0 0 82,386
ISHARES TR RUS 2000 GRW ETF 464287648 415 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 2000 VAL ETF 464287630 1,741 16,202 SH   SOLE   496 0 15,706
ISHARES TR RUS MD CP GR ETF 464287481 322 2,830 SH   SOLE   500 0 2,330
ISHARES TR RUS MID CAP ETF 464287499 2,799 60,250 SH   SOLE   40,278 0 19,972
ISHARES TR RUSSELL 2000 ETF 464287655 15,167 113,281 SH   SOLE   108 0 113,173
ISHARES TR RUSSELL 3000 ETF 464287689 3,455 23,518 SH   SOLE   0 0 23,518
ISHARES TR S&P 500 VAL ETF 464287408 471 4,662 SH   SOLE   307 0 4,355
ISHARES TR S&P US PFD STK 464288687 4,528 132,275 SH   SOLE   0 0 132,275
ISHARES TR SELECT DIVID ETF 464287168 240 2,694 SH   SOLE   0 0 2,694
ISHARES TR SH TR CRPORT ETF 464288646 1,562 30,261 SH   SOLE   0 0 30,261
ISHARES TR TIPS BD ETF 464287176 216 1,968 SH   SOLE   0 0 1,968
ISHARES TR U.S. REAL ES ETF 464287739 17,413 232,360 SH   SOLE   0 0 232,360
JOHNSON & JOHNSON COM 478160104 4,351 33,691 SH   SOLE   19,393 0 14,298
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,142 95,965 SH   SOLE   13,394 0 82,571
JPMORGAN CHASE & CO COM 46625H100 3,232 33,172 SH   SOLE   20,018 0 13,154
KIMBERLY CLARK CORP COM 494368103 224 1,952 SH   SOLE   427 0 1,525
LINDE PLC COM G5494J103 407 2,622 SH   SOLE   1,828 0 794
LOWES COS INC COM 548661107 380 4,115 SH   SOLE   0 0 4,115
MARATHON OIL CORP COM 565849106 290 20,195 SH   SOLE   20,083 0 112
MARATHON PETE CORP COM 56585A102 596 10,086 SH   SOLE   7,924 0 2,162
MASTERCARD INCORPORATED CL A 57636Q104 851 4,519 SH   SOLE   320 0 4,199
MCDONALDS CORP COM 580135101 460 2,595 SH   SOLE   516 0 2,079
MERCK & CO INC COM 58933Y105 1,493 19,550 SH   SOLE   9,308 0 10,242
MICROSOFT CORP COM 594918104 5,389 53,044 SH   SOLE   11,801 0 41,243
MORGAN STANLEY COM NEW 617446448 257 6,486 SH   SOLE   362 0 6,124
NEXTERA ENERGY INC COM 65339F101 1,506 8,670 SH   SOLE   6,530 0 2,140
NIKE INC CL B 654106103 802 10,796 SH   SOLE   8,549 0 2,247
NOVARTIS A G SPONSORED ADR 66987V109 585 6,777 SH   SOLE   846 0 5,931
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 195 15,283 SH   SOLE   0 0 15,283
OCCIDENTAL PETE CORP DEL COM 674599105 271 4,429 SH   SOLE   0 0 4,429
ORACLE CORP COM 68389X105 782 17,313 SH   SOLE   2,570 0 14,743
PAYPAL HLDGS INC COM 70450Y103 871 10,349 SH   SOLE   7,316 0 3,033
PEPSICO INC COM 713448108 3,346 30,316 SH   SOLE   19,831 0 10,485
PERCEPTRON INC COM 71361F100 82 10,143 SH   SOLE   0 0 10,143
PFIZER INC COM 717081103 1,258 28,817 SH   SOLE   15,634 0 13,183
PHILIP MORRIS INTL INC COM 718172109 266 3,970 SH   SOLE   780 0 3,190
PRECISION DRILLING CORP COM 2010 74022D308 26 15,000 SH   SOLE   0 0 15,000
PROCTER AND GAMBLE CO COM 742718109 3,765 40,958 SH   SOLE   4,096 0 36,862
QUALCOMM INC COM 747525103 1,438 25,203 SH   SOLE   21,724 0 3,479
RAYTHEON CO COM NEW 755111507 1,837 11,943 SH   SOLE   9,438 0 2,505
REALTY INCOME CORP COM 756109104 507 8,077 SH   SOLE   5,827 0 2,250
ROYAL BK CDA MONTREAL QUE COM 780087102 5,002 73,000 SH   SOLE   0 0 73,000
SALESFORCE COM INC COM 79466L302 387 2,841 SH   SOLE   0 0 2,841
SCHWAB CHARLES CORP NEW COM 808513105 2,033 48,992 SH   SOLE   30,176 0 18,816
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,728 73,367 SH   SOLE   68,045 0 5,322
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 404 13,961 SH   SOLE   13,619 0 342
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,081 60,743 SH   SOLE   52,545 0 8,198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 362 7,711 SH   SOLE   0 0 7,711
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242 4,919 SH   SOLE   0 0 4,919
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,186 70,169 SH   SOLE   55,507 0 14,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,267 68,131 SH   SOLE   59,695 0 8,436
SCHWAB STRATEGIC TR US REIT ETF 808524847 990 25,692 SH   SOLE   165 0 25,527
SELECT SECTOR SPDR TR ENERGY 81369Y506 504 8,798 SH   SOLE   55 0 8,743
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,115 424,591 SH   SOLE   3,763 0 420,828
SEMPRA ENERGY COM 816851109 225 2,080 SH   SOLE   2,077 0 3
SILGAN HOLDINGS INC COM 827048109 696 29,490 SH   SOLE   0 0 29,490
SPDR GOLD TRUST GOLD SHS 78463V107 362 2,978 SH   SOLE   74 0 2,904
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,094 342,302 SH   SOLE   23,021 0 319,281
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,182 21,744 SH   SOLE   0 0 21,744
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 743 26,644 SH   SOLE   0 0 26,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,773 99,180 SH   SOLE   1,041 0 98,139
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,468 4,850 SH   SOLE   0 0 4,850
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 692 14,794 SH   SOLE   0 0 14,794
SPDR SERIES TRUST DJ REIT ETF 78464A607 404 4,700 SH   SOLE   0 0 4,700
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 275 4,907 SH   SOLE   0 0 4,907
SPDR SERIES TRUST S&P DIVID ETF 78464A763 625 6,965 SH   SOLE   0 0 6,965
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,505 31,637 SH   SOLE   28,231 0 3,406
STARBUCKS CORP COM 855244109 319 4,916 SH   SOLE   1,683 0 3,233
TABLEAU SOFTWARE INC CL A 87336U105 775 6,454 SH   SOLE   0 0 6,454
THERMO FISHER SCIENTIFIC INC COM 883556102 225 1,009 SH   SOLE   165 0 844
TJX COS INC NEW COM 872540109 2,282 50,976 SH   SOLE   40,656 0 10,320
TORONTO DOMINION BK ONT COM NEW 891160509 356 7,184 SH   SOLE   4,828 0 2,356
TWENTY FIRST CENTY FOX INC CL A 90130A101 355 7,379 SH   SOLE   0 0 7,379
UBS AG JERSEY BRH ALERIAN INFRST 902641646 79,130 4,002,495 SH   SOLE   394,854 0 3,607,641
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 17,994 1,285,691 SH   SOLE   144,496 0 1,141,195
UNION PAC CORP COM 907818108 2,443 17,672 SH   SOLE   12,105 0 5,567
UNITED PARCEL SERVICE INC CL B 911312106 267 2,713 SH   SOLE   1,213 0 1,500
UNITED SECURITY BANCSHARES C COM 911460103 108 11,230 SH   SOLE   0 0 11,230
UNITED TECHNOLOGIES CORP COM 913017109 310 2,883 SH   SOLE   308 0 2,575
UNITEDHEALTH GROUP INC COM 91324P102 862 3,460 SH   SOLE   290 0 3,170
US BANCORP DEL COM NEW 902973304 6,751 147,700 SH   SOLE   31,676 0 116,024
V F CORP COM 918204108 259 3,613 SH   SOLE   2,123 0 1,490
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,044 9,443 SH   SOLE   7,864 0 1,579
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 709 11,606 SH   SOLE   5,233 0 6,373
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,123 27,023 SH   SOLE   0 0 27,023
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45,641 576,251 SH   SOLE   131,378 0 444,873
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,917 109,053 SH   SOLE   0 0 109,053
VANGUARD GROUP DIV APP ETF 921908844 41,580 424,568 SH   SOLE   2,050 0 422,518
VANGUARD INDEX FDS GROWTH ETF 922908736 633 4,710 SH   SOLE   0 0 4,710
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,839 33,423 SH   SOLE   0 0 33,423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,263 499,490 SH   SOLE   47,931 0 451,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,675 159,605 SH   SOLE   77 0 159,528
VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1,960 SH   SOLE   150 0 1,810
VANGUARD INDEX FDS SMALL CP ETF 922908751 826 6,266 SH   SOLE   0 0 6,266
VANGUARD INDEX FDS SML CP GRW ETF 922908595 457 3,036 SH   SOLE   0 0 3,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,097 47,785 SH   SOLE   1,471 0 46,314
VANGUARD INDEX FDS VALUE ETF 922908744 877 8,932 SH   SOLE   0 0 8,932
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16,637 364,873 SH   SOLE   2,254 0 362,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,852 179,818 SH   SOLE   3,985 0 175,833
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37,319 711,926 SH   SOLE   64,780 0 647,146
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,751 99,152 SH   SOLE   0 0 99,152
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,176 38,394 SH   SOLE   35,976 0 2,418
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 718 11,939 SH   SOLE   2,461 0 9,478
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,111 129,718 SH   SOLE   107,286 0 22,432
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,266 707,801 SH   SOLE   336,129 0 371,672
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 225 3,020 SH   SOLE   0 0 3,020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,181 66,438 SH   SOLE   3,422 0 63,016
VANGUARD WORLD FD MEGA GRWTH IND 921910816 246 2,300 SH   SOLE   0 0 2,300
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,094 18,522 SH   SOLE   16,089 0 2,433
VANGUARD WORLD FDS MATERIALS ETF 92204A801 847 7,649 SH   SOLE   5,952 0 1,697
VAREX IMAGING CORP COM 92214X106 228 9,610 SH   SOLE   0 0 9,610
VERIZON COMMUNICATIONS INC COM 92343V104 1,787 31,812 SH   SOLE   24,446 0 7,366
VISA INC COM CL A 92826C839 669 5,057 SH   SOLE   1,902 0 3,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 263 3,846 SH   SOLE   0 0 3,846
WALMART INC COM 931142103 398 4,280 SH   SOLE   1,096 0 3,184
WELLS FARGO CO NEW COM 949746101 2,056 44,583 SH   SOLE   9,039 0 35,544
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24,568 611,677 SH   SOLE   32,860 0 578,817
WORKDAY INC CL A 98138H101 335 2,101 SH   SOLE   0 0 2,101
XCEL ENERGY INC COM 98389B100 306 6,223 SH   SOLE   0 0 6,223