ALPS ETF TR ALERIAN MLP 00162Q866 63980 7000 SH SOLE 0 0 7000 AMAZON COM INC COM 023135106 85060 49 SH SOLE 0 0 49 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10401 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 53844 454 SH SOLE 0 0 454 CISCO SYS INC COM 17275R102 64678 1309 SH SOLE 0 0 1309 COSTCO WHSL CORP NEW COM 22160K105 83552 290 SH SOLE 0 0 290 GOLUB CAP BDC INC COM 38173M102 3213049 170544 SH SOLE 0 0 170544 INVESCO EXCHNG TRADED FD TR FTSE RAFI 1500 46137V597 7488 59 SH SOLE 0 0 59 INVESCO EXCHNG TRADED FD TR FTSE RAFI 1000 46137V613 215684 1830 SH SOLE 0 0 1830 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 158251 3008 SH SOLE 0 0 3008 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 182 8 SH SOLE 0 0 8 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 119100 2057 SH SOLE 0 0 2057 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 307015 11568 SH SOLE 0 0 11568 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 241852 12709 SH SOLE 0 0 12709 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 362725 18064 SH SOLE 0 0 18064 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 98 2 SH SOLE 0 0 2 INVESCO QQQ TR UNIT SER 1 46090E103 139342 738 SH SOLE 0 0 738 ISHARES INC MIN VOL EMRG MKT 464286533 125484 2198 SH SOLE 0 0 2198 ISHARES TR SELECT DIVID ETF 464287168 157513 1545 SH SOLE 0 0 1545 ISHARES TR CORE S&P500 ETF 464287200 402703 1349 SH SOLE 0 0 1349 ISHARES TR IBOXX INV CP ETF 464287242 29193 229 SH SOLE 0 0 229 ISHARES TR 1 3 YR TREAS BD 464287457 511804 6034 SH SOLE 0 0 6034 ISHARES TR MSCI EAFE ETF 464287465 44995 690 SH SOLE 0 0 690 ISHARES TR CORE S&P MCP ETF 464287507 125600 650 SH SOLE 0 0 650 ISHARES TR RUS 1000 GRW ETF 464287614 71195 446 SH SOLE 0 0 446 ISHARES TR RUS 2000 VAL ETF 464287630 324506 2718 SH SOLE 0 0 2718 ISHARES TR RUSSELL 2000 ETF 464287655 211876 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P SCP ETF 464287804 77840 1000 SH SOLE 0 0 1000 ISHARES TR MBS ETF 464288588 400060 3694 SH SOLE 0 0 3694 ISHARES TR S&P US PFD STK 464288687 356685 9504 SH SOLE 0 0 9504 ISHARES TR US TREAS BD ETF 46429B267 6739 256 SH SOLE 0 0 256 ISHARES TR MIN VOL USA ETF 46429B697 429662 6703 SH SOLE 0 0 6703 ISHARES TR RUS 1000 VAL ETF 464287598 16802 131 SH SOLE 0 0 131 ISHARES TR CORE S&P US GWT 464287671 79279 1261 SH SOLE 0 0 1261 ISHARES TR MSCI ACWI EX US 464288240 1005456 21834 SH SOLE 0 0 21834 ISHARES TR CORE MSCI EAFE 46432F842 3970 65 SH SOLE 0 0 65 ISHARES TR CORE US AGGBD ET 464287226 1410890 12467 SH SOLE 0 0 12467 ISHARES TR RUSSELL 3000 ETF 464287689 231288 1331 SH SOLE 0 0 1331 ISHARES TR INTRM GOV CR ETF 464288612 541871 4786 SH SOLE 0 0 4786 ISHARES TR FLTG RATE NT ETF 46429B655 726068 14245 SH SOLE 0 0 14245 JOHNSON & JOHNSON COM 478160104 388916 3006 SH SOLE 0 0 3006 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 630224 11853 SH SOLE 0 0 11853 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 610744 26246 SH SOLE 0 0 26246 MICROSOFT CORP COM 594918104 73269 527 SH SOLE 0 0 527 NEXTERA ENERGY INC COM 65339F101 79217 340 SH SOLE 0 0 340 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 352352 3532 SH SOLE 0 0 3532 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 655446 6443 SH SOLE 0 0 6443 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 485707 12863 SH SOLE 0 0 12863 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1092292 27618 SH SOLE 0 0 27618 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44079 777 SH SOLE 0 0 777 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 71543 1026 SH SOLE 0 0 1026 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25107 917 SH SOLE 0 0 917 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57029 1790 SH SOLE 0 0 1790 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101230 1304 SH SOLE 0 0 1304 SENESTECH INC COM 81720R109 19017 18829 SH SOLE 0 0 18829 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 839231 2381 SH SOLE 0 0 2381 SPDR SERIES TRUST S&P DIVID ETF 78464A763 153900 1500 SH SOLE 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1364845 4599 SH SOLE 0 0 4599 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2009 41 SH SOLE 0 0 41 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 160050 10910 SH SOLE 0 0 10910 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1675 26 SH SOLE 0 0 26 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27307 338 SH SOLE 0 0 338 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 44968 511 SH SOLE 0 0 511 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1059 18 SH SOLE 0 0 18 VANGUARD GROUP DIV APP ETF 921908844 40896 342 SH SOLE 0 0 342 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 742177 7959 SH SOLE 0 0 7959 VANGUARD INDEX FDS GROWTH ETF 922908736 986872 5935 SH SOLE 0 0 5935 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447715 2965 SH SOLE 0 0 2965 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202594 4060 SH SOLE 0 0 4060 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2437 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13697 169 SH SOLE 0 0 169 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 108147 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18066 198 SH SOLE 0 0 198 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 315453 7679 SH SOLE 0 0 7679 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 303634 3422 SH SOLE 0 0 3422 AURORA CANNABIS INC COM 05156X108 11300 2574 SH SOLE 0 0 2574 CANOPY GROWTH CORP COM 138035100 12153 530 SH SOLE 0 0 530 DANAHER CORPORATION COM 235851102 70049 485 SH SOLE 0 0 485 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6176 125 SH SOLE 0 0 125 DISNEY WALT CO COM DISNEY 254687106 40790 313 SH SOLE 0 0 313 ECOLAB INC COM 278865100 53669 271 SH SOLE 0 0 271 FACEBOOK INC CL A 30303M102 48616 273 SH SOLE 0 0 273 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 69284 2017 SH SOLE 0 0 2017 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 63954 475 SH SOLE 0 0 475 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 673036 12782 SH SOLE 0 0 12782 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35764 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108404 1003 SH SOLE 0 0 1003 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 32578 350 SH SOLE 0 0 350 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 37530 750 SH SOLE 0 0 750 ISHARES INC MSCI EURZONE ETF 464286608 17501 450 SH SOLE 0 0 450 ISHARES TR MSCI EMG MKT ETF 464287234 18800 460 SH SOLE 0 0 460 ISHARES TR RUS MD CP GR ETF 464287481 198173 1402 SH SOLE 0 0 1402 ISHARES TR S&P MC 400GR ETF 464287606 47458 212 SH SOLE 0 0 212 ISHARES TR U.S. FINLS ETF 464287788 61018 474 SH SOLE 0 0 474 ISHARES TR US AER DEF ETF 464288760 67410 300 SH SOLE 0 0 300 ISHARES TR U.S. MED DVC ETF 464288810 83320 337 SH SOLE 0 0 337 ISHARES TR CORE 1 5 YR USD 46432F859 24690 489 SH SOLE 0 0 489 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 93035 1805 SH SOLE 0 0 1805 PALO ALTO NETWORKS INC COM 697435105 14268 70 SH SOLE 0 0 70 PAYPAL HLDGS INC COM 70450Y103 61947 598 SH SOLE 0 0 598 PHILLIPS 66 COM 718546104 37786 369 SH SOLE 0 0 369 PIMCO ETF TR INTER MUN BD ACT 72201R866 221 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4261 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22910 323 SH SOLE 0 0 323 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50773 898 SH SOLE 0 0 898 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 119696 2366 SH SOLE 0 0 2366 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6685 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2460 38 SH SOLE 0 0 38 STARBUCKS CORP COM 855244109 35368 400 SH SOLE 0 0 400 V F CORP COM 918204108 8899 100 SH SOLE 0 0 100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 84 1 SH SOLE 0 0 1 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 306063 5708 SH SOLE 0 0 5708 VANGUARD INDEX FDS SMALL CP ETF 922908751 18467 120 SH SOLE 0 0 120