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
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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
AMAZON COM INC COM 023135106 778 239 SH   SOLE   239 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 180 16,168 SH   SOLE   16,168 0 0
JOHNSON & JOHNSON COM 478160104 426 2,707 SH   SOLE   2,707 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 539 SH   SOLE   539 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 111 2,150 SH   SOLE   2,150 0 0
PROCTER AND GAMBLE CO COM 742718109 296 2,126 SH   SOLE   2,125 0 0
COCA COLA CO COM 191216100 218 3,973 SH   SOLE   3,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 733 4,350 SH   SOLE   4,350 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,779 44,493 SH   SOLE   44,492 0 0
ISHARES TR MSCI ACWI EX US 464288240 85 1,600 SH   SOLE   1,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 437 7,289 SH   SOLE   7,289 0 0
EMERSON ELEC CO COM 291011104 260 3,231 SH   SOLE   3,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 393 6,688 SH   SOLE   6,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73 597 SH   SOLE   597 0 0
ISHARES TR COHEN STEER REIT 464287564 0 1 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 359 703 SH   SOLE   703 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 121 920 SH   SOLE   920 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 947 3,928 SH   SOLE   3,928 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 4,600 SH   SOLE   4,600 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,132 99,298 SH   SOLE   99,297 0 0
ISHARES TR CORE S&P SCP ETF 464287804 137 1,494 SH   SOLE   1,493 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 1,691 SH   SOLE   1,691 0 0
ALPHABET INC CAP STK CL A 02079K305 126 72 SH   SOLE   72 0 0
MICROSOFT CORP COM 594918104 1,000 4,498 SH   SOLE   4,498 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 44 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74 419 SH   SOLE   419 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,765 404,060 SH   SOLE   404,059 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11 82 SH   SOLE   82 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 197 1,267 SH   SOLE   1,267 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,401 129,189 SH   SOLE   129,188 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 142 849 SH   SOLE   849 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,017 6,423 SH   SOLE   6,422 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35,386 142,794 SH   SOLE   142,793 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32,615 272,201 SH   SOLE   272,201 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,213 24,994 SH   SOLE   24,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,788 41,461 SH   SOLE   41,461 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,195 53,576 SH   SOLE   53,576 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 144 734 SH   SOLE   734 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1 8 SH   SOLE   8 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10 55 SH   SOLE   55 0 0
ISHARES TR SELECT DIVID ETF 464287168 6 62 SH   SOLE   62 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,703 55,560 SH   SOLE   55,559 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 80 SH   SOLE   80 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 100 SH   SOLE   100 0 0
AULT GLOBAL HOLDINGS INC COM Stock 05150X104 27 6,111 SH   SOLE   6,111 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 31 264 SH   SOLE   264 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3 10 SH   SOLE   10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 772 SH   SOLE   772 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 84 1,516 SH   SOLE   1,516 0 0
ISHARES TR SHORT TREAS BD 464288679 249 2,252 SH   SOLE   2,252 0 0
ABBVIE INC COM 00287Y109 357 3,334 SH   SOLE   3,334 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 257 13,375 SH   SOLE   13,375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 105 366 SH   SOLE   366 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,081 15,763 SH   SOLE   15,763 0 0
ADVANCED MICRO DEVICES INC COM 007903107 200 2,185 SH   SOLE   2,185 0 0
AT&T INC COM 00206R102 395 13,750 SH   SOLE   13,749 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10 64 SH   SOLE   64 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 10 SH   SOLE   10 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28 222 SH   SOLE   221 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,575 6,859 SH   SOLE   6,858 0 0
UNION PAC CORP COM 907818108 305 1,466 SH   SOLE   1,466 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 1,000 SH   SOLE   1,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 243 4,400 SH   SOLE   4,399 0 0
CHEVRON CORP NEW COM 166764100 799 9,456 SH   SOLE   9,456 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,446 687,262 SH   SOLE   687,261 0 0
SPDR SER TR S&P DIVID ETF 78464A763 154 1,452 SH   SOLE   1,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,261 144,910 SH   SOLE   144,910 0 0
PFIZER INC COM 717081103 398 10,823 SH   SOLE   10,823 0 0
3M CO COM 88579Y101 231 1,320 SH   SOLE   1,319 0 0
ALPHABET INC CAP STK CL C 02079K107 175 100 SH   SOLE   100 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,384 11,712 SH   SOLE   11,712 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 89 2,033 SH   SOLE   2,033 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3 40 SH   SOLE   40 0 0
BANK MARIN BANCORP COM 063425102 249 7,253 SH   SOLE   7,253 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295 4,751 SH   SOLE   4,751 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19,732 400,398 SH   SOLE   400,398 0 0
ISHARES TR CORE S&P MCP ETF 464287507 265 1,154 SH   SOLE   1,154 0 0
ISHARES TR MSCI EAFE ETF 464287465 714 9,783 SH   SOLE   9,782 0 0
APPLE INC COM 037833100 4,182 31,517 SH   SOLE   31,516 0 0
ABBOTT LABS COM 002824100 268 2,445 SH   SOLE   2,445 0 0
DISNEY WALT CO COM 254687106 294 1,625 SH   SOLE   1,624 0 0
ISHARES TR RUS 1000 ETF 464287622 25 116 SH   SOLE   116 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 112 17,082 SH   SOLE   17,082 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,592 11,643 SH   SOLE   11,642 0 0