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 11,199 56,931 SH   SOLE   3,139 0 53,792
AAC HLDGS INC COM 000307108 94 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 2,115 34,685 SH   SOLE   26,624 0 8,061
ABBVIE INC COM 00287Y109 601 6,485 SH   SOLE   1,450 0 5,035
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418 2,554 SH   SOLE   0 0 2,554
ADOBE SYS INC COM 00724F101 2,686 11,015 SH   SOLE   247 0 10,768
ALIGN TECHNOLOGY INC COM 016255101 1,457 4,259 SH   SOLE   45 0 4,214
ALPHABET INC CAP STK CL C 02079K107 3,111 2,788 SH   SOLE   411 0 2,377
ALPHABET INC CAP STK CL A 02079K305 5,827 5,160 SH   SOLE   3,476 0 1,684
AMAZON COM INC COM 023135106 1,841 1,083 SH   SOLE   113 0 970
AMERICAN ELEC PWR INC COM 025537101 450 6,496 SH   SOLE   5,541 0 955
AMERICAN EXPRESS CO COM 025816109 476 4,857 SH   SOLE   226 0 4,631
AMERICAN TOWER CORP NEW COM 03027X100 268 1,859 SH   SOLE   500 0 1,359
AMGEN INC COM 031162100 904 4,899 SH   SOLE   240 0 4,659
ANADARKO PETE CORP COM 032511107 346 4,725 SH   SOLE   0 0 4,725
APPLE INC COM 037833100 21,667 117,051 SH   SOLE   31,356 0 85,694
ARISTA NETWORKS INC COM 040413106 257 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 1,593 49,612 SH   SOLE   30,477 0 19,135
BANK AMER CORP COM 060505104 917 32,532 SH   SOLE   5,337 0 27,195
BANK NEW YORK MELLON CORP COM 064058100 313 5,806 SH   SOLE   961 0 4,845
BANK OF MARIN BANCORP COM 063425102 295 3,649 SH   SOLE   1,939 0 1,710
BAXTER INTL INC COM 071813109 245 3,314 SH   SOLE   0 0 3,314
BB&T CORP COM 054937107 410 8,122 SH   SOLE   878 0 7,244
BECTON DICKINSON & CO COM 075887109 361 1,507 SH   SOLE   996 0 511
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,102 11 SH   SOLE   2 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,869 101,091 SH   SOLE   12,844 0 88,247
BIOGEN INC COM 09062X103 246 848 SH   SOLE   200 0 648
BLACKROCK INC COM 09247X101 377 755 SH   SOLE   145 0 610
BOEING CO COM 097023105 549 1,638 SH   SOLE   932 0 706
BOOKING HLDGS INC COM 09857L108 369 182 SH   SOLE   0 0 182
BOX INC CL A 10316T104 812 32,503 SH   SOLE   0 0 32,503
BRISTOL MYERS SQUIBB CO COM 110122108 800 14,448 SH   SOLE   8,402 0 6,046
BROWN FORMAN CORP CL B 115637209 820 16,739 SH   SOLE   0 0 16,739
CAPITAL ONE FINL CORP COM 14040H105 450 4,893 SH   SOLE   0 0 4,893
CELGENE CORP COM 151020104 266 3,345 SH   SOLE   1,857 0 1,488
CENTERPOINT ENERGY INC COM 15189T107 1,941 70,045 SH   SOLE   68,098 0 1,947
CHARTER COMMUNICATIONS INC N CL A 16119P108 356 1,214 SH   SOLE   0 0 1,214
CHEVRON CORP NEW COM 166764100 4,967 39,284 SH   SOLE   18,244 0 21,040
CHUBB LIMITED COM H1467J104 273 2,151 SH   SOLE   405 0 1,746
CINCINNATI FINL CORP COM 172062101 6,631 99,179 SH   SOLE   1,857 0 97,322
CISCO SYS INC COM 17275R102 1,924 44,704 SH   SOLE   8,785 0 35,920
CLOROX CO DEL COM 189054109 347 2,563 SH   SOLE   1,186 0 1,377
COCA COLA CO COM 191216100 1,139 25,976 SH   SOLE   17,600 0 8,376
COMCAST CORP NEW CL A 20030N101 2,138 65,178 SH   SOLE   44,641 0 20,537
CONOCOPHILLIPS COM 20825C104 361 5,184 SH   SOLE   550 0 4,634
COSTCO WHSL CORP NEW COM 22160K105 287 1,371 SH   SOLE   591 0 780
CVS HEALTH CORP COM 126650100 741 11,514 SH   SOLE   7,014 0 4,500
DANAHER CORP DEL COM 235851102 1,915 19,404 SH   SOLE   15,479 0 3,925
DBX ETF TR XTRACK MSCI EURP 233051853 526 18,740 SH   SOLE   18,740 0 0
DISCOVER FINL SVCS COM 254709108 438 6,222 SH   SOLE   0 0 6,222
DISNEY WALT CO COM DISNEY 254687106 2,722 25,970 SH   SOLE   16,310 0 9,660
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 508 11,000 SH   SOLE   0 0 11,000
DOWDUPONT INC COM 26078J100 323 4,904 SH   SOLE   1,945 0 2,959
DTE ENERGY CO UNIT 99/99/9999 233331883 620 12,000 SH   SOLE   0 0 12,000
DUKE ENERGY CORP NEW COM NEW 26441C204 599 7,579 SH   SOLE   5,124 0 2,455
E L F BEAUTY INC COM 26856L103 762 50,000 SH   SOLE   0 0 50,000
EASTMAN CHEM CO COM 277432100 236 2,364 SH   SOLE   2,364 0 0
EMERSON ELEC CO COM 291011104 531 7,678 SH   SOLE   5,808 0 1,870
ENBRIDGE INC COM 29250N105 1,077 30,165 SH   SOLE   22,108 0 8,057
ENTERPRISE PRODS PARTNERS L COM 293792107 295 10,660 SH   SOLE   565 0 10,095
EOG RES INC COM 26875P101 916 7,363 SH   SOLE   6,378 0 985
EXPRESS SCRIPTS HLDG CO COM 30219G108 466 6,034 SH   SOLE   2,972 0 3,062
EXXON MOBIL CORP COM 30231G102 3,934 47,555 SH   SOLE   35,228 0 12,327
FACEBOOK INC CL A 30303M102 11,825 60,853 SH   SOLE   4,958 0 55,895
FEDEX CORP COM 31428X106 520 2,292 SH   SOLE   95 0 2,197
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 219 10,500 SH   SOLE   0 0 10,500
FIRST TR MLP & ENERGY INCOME COM 33739B104 181 13,898 SH   SOLE   0 0 13,898
FORD MTR CO DEL COM PAR $0.01 345370860 124 11,173 SH   SOLE   0 0 11,173
FULL HOUSE RESORTS INC COM 359678109 258 77,600 SH   SOLE   0 0 77,600
GENERAL ELECTRIC CO COM 369604103 697 51,237 SH   SOLE   24,099 0 27,137
GENUINE PARTS CO COM 372460105 305 3,325 SH   SOLE   2,707 0 618
GILEAD SCIENCES INC COM 375558103 312 4,407 SH   SOLE   51 0 4,356
GOLDMAN SACHS GROUP INC COM 38141G104 399 1,807 SH   SOLE   75 0 1,732
HEWLETT PACKARD ENTERPRISE C COM 42824C109 160 10,982 SH   SOLE   0 0 10,982
HNI CORP COM 404251100 289 7,781 SH   SOLE   0 0 7,781
HOME DEPOT INC COM 437076102 899 4,610 SH   SOLE   960 0 3,650
HONEYWELL INTL INC COM 438516106 480 3,334 SH   SOLE   800 0 2,534
HP INC COM 40434L105 222 9,767 SH   SOLE   0 0 9,767
HUNTINGTON BANCSHARES INC COM 446150104 171 11,593 SH   SOLE   0 0 11,593
ILLUMINA INC COM 452327109 652 2,334 SH   SOLE   140 0 2,194
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 573 18,864 SH   SOLE   7,483 0 11,381
INTEL CORP COM 458140100 1,422 28,597 SH   SOLE   19,467 0 9,130
INTERNATIONAL BUSINESS MACHS COM 459200101 1,717 12,293 SH   SOLE   3,287 0 9,006
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 524 4,089 SH   SOLE   4,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 690 6,019 SH   SOLE   5,083 0 936
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 268 1,467 SH   SOLE   766 0 701
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 348 7,336 SH   SOLE   0 0 7,336
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 241 16,541 SH   SOLE   0 0 16,541
INVESCO QQQ TR UNIT SER 1 46090E103 293 1,707 SH   SOLE   0 0 1,707
ISHARES INC MIN VOL GBL ETF 464286525 133,248 1,604,428 SH   SOLE   480,383 0 1,124,046
ISHARES INC MIN VOL EMRG MKT 464286533 9,274 160,347 SH   SOLE   33,740 0 126,607
ISHARES INC MSCI PAC JP ETF 464286665 455 9,885 SH   SOLE   0 0 9,885
ISHARES INC CORE MSCI EMKT 46434G103 21,579 410,952 SH   SOLE   149 0 410,803
ISHARES TR SELECT DIVID ETF 464287168 263 2,694 SH   SOLE   0 0 2,694
ISHARES TR CORE S&P500 ETF 464287200 35,719 130,814 SH   SOLE   870 0 129,944
ISHARES TR CORE US AGGBD ET 464287226 789 7,419 SH   SOLE   533 0 6,886
ISHARES TR MSCI EMG MKT ETF 464287234 9,443 217,932 SH   SOLE   463 0 217,469
ISHARES TR S&P 500 GRWT ETF 464287309 215 1,321 SH   SOLE   0 0 1,321
ISHARES TR S&P 500 VAL ETF 464287408 880 7,987 SH   SOLE   301 0 7,687
ISHARES TR MSCI EAFE ETF 464287465 17,776 265,426 SH   SOLE   0 0 265,426
ISHARES TR RUS MD CP GR ETF 464287481 359 2,830 SH   SOLE   500 0 2,330
ISHARES TR RUS MID CAP ETF 464287499 3,466 16,340 SH   SOLE   10,697 0 5,643
ISHARES TR RUS 1000 VAL ETF 464287598 10,168 83,769 SH   SOLE   0 0 83,768
ISHARES TR RUS 1000 GRW ETF 464287614 1,112 7,734 SH   SOLE   0 0 7,734
ISHARES TR RUS 1000 ETF 464287622 15,534 102,214 SH   SOLE   0 0 102,214
ISHARES TR RUS 2000 VAL ETF 464287630 1,540 11,677 SH   SOLE   0 0 11,677
ISHARES TR RUS 2000 GRW ETF 464287648 505 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUSSELL 2000 ETF 464287655 20,464 124,955 SH   SOLE   109 0 124,846
ISHARES TR CORE S&P US VLU 464287663 50,910 948,403 SH   SOLE   35,567 0 912,836
ISHARES TR RUSSELL 3000 ETF 464287689 2,455 15,125 SH   SOLE   0 0 15,125
ISHARES TR U.S. REAL ES ETF 464287739 18,742 232,587 SH   SOLE   0 0 232,587
ISHARES TR CORE S&P SCP ETF 464287804 1,235 14,794 SH   SOLE   1,424 0 13,370
ISHARES TR DOW JONES US ETF 464287846 2,573 18,874 SH   SOLE   0 0 18,874
ISHARES TR MSCI ACWI EX US 464288240 5,647 119,511 SH   SOLE   2,300 0 117,211
ISHARES TR MSCI ACWI ETF 464288257 843 11,847 SH   SOLE   0 0 11,847
ISHARES TR NATIONAL MUN ETF 464288414 15,793 144,837 SH   SOLE   33,119 0 111,718
ISHARES TR INTL SEL DIV ETF 464288448 4,840 151,000 SH   SOLE   0 0 151,000
ISHARES TR INTL DEV RE ETF 464288489 2,835 97,166 SH   SOLE   0 0 97,166
ISHARES TR IBOXX HI YD ETF 464288513 707 8,309 SH   SOLE   0 0 8,309
ISHARES TR 1 3 YR CR BD ETF 464288646 6,622 63,860 SH   SOLE   0 0 63,860
ISHARES TR EAFE VALUE ETF 464288877 3,056 59,525 SH   SOLE   0 0 59,525
ISHARES TR EAFE GRWTH ETF 464288885 406 5,151 SH   SOLE   0 0 5,151
ISHARES TR MIN VOL EAFE ETF 46429B689 2,302 32,363 SH   SOLE   0 0 32,363
ISHARES TR MIN VOL USA ETF 46429B697 13,973 262,857 SH   SOLE   567 0 262,290
ISHARES TR CORE MSCI EAFE 46432F842 8,576 135,327 SH   SOLE   0 0 135,327
JOHNSON & JOHNSON COM 478160104 5,675 46,768 SH   SOLE   20,541 0 26,227
JPMORGAN CHASE & CO COM 46625H100 3,511 33,694 SH   SOLE   22,627 0 11,067
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 724 27,222 SH   SOLE   12,913 0 14,309
LOCKHEED MARTIN CORP COM 539830109 271 917 SH   SOLE   381 0 536
LOWES COS INC COM 548661107 341 3,567 SH   SOLE   0 0 3,567
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 626 9,064 SH   SOLE   2,069 0 6,995
MARATHON OIL CORP COM 565849106 419 20,083 SH   SOLE   20,083 0 0
MARATHON PETE CORP COM 56585A102 557 7,942 SH   SOLE   7,924 0 18
MASTERCARD INCORPORATED CL A 57636Q104 877 4,463 SH   SOLE   320 0 4,143
MCDONALDS CORP COM 580135101 585 3,731 SH   SOLE   516 0 3,215
MERCK & CO INC COM 58933Y105 1,353 22,298 SH   SOLE   10,250 0 12,048
MICROSOFT CORP COM 594918104 5,507 55,847 SH   SOLE   12,526 0 43,321
MORGAN STANLEY COM NEW 617446448 317 6,697 SH   SOLE   837 0 5,860
NETAPP INC COM 64110D104 246 3,138 SH   SOLE   0 0 3,138
NEXTERA ENERGY INC COM 65339F101 1,567 9,383 SH   SOLE   7,089 0 2,294
NIKE INC CL B 654106103 920 11,545 SH   SOLE   9,311 0 2,234
NOVARTIS A G SPONSORED ADR 66987V109 592 7,836 SH   SOLE   1,683 0 6,153
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 235 17,556 SH   SOLE   0 0 17,556
OCCIDENTAL PETE CORP DEL COM 674599105 426 5,093 SH   SOLE   0 0 5,093
ORACLE CORP COM 68389X105 1,101 24,991 SH   SOLE   2,570 0 22,421
PAYCHEX INC COM 704326107 226 3,312 SH   SOLE   2,074 0 1,238
PAYPAL HLDGS INC COM 70450Y103 1,019 12,237 SH   SOLE   9,843 0 2,394
PEPSICO INC COM 713448108 3,418 31,398 SH   SOLE   20,900 0 10,498
PERCEPTRON INC COM 71361F100 107 10,143 SH   SOLE   0 0 10,143
PFIZER INC COM 717081103 1,136 31,300 SH   SOLE   17,298 0 14,002
PHILIP MORRIS INTL INC COM 718172109 443 5,483 SH   SOLE   2,952 0 2,531
PHILLIPS 66 COM 718546104 281 2,505 SH   SOLE   0 0 2,505
PRAXAIR INC COM 74005P104 495 3,131 SH   SOLE   2,243 0 888
PRICE T ROWE GROUP INC COM 74144T108 276 2,376 SH   SOLE   2,073 0 303
PROCTER AND GAMBLE CO COM 742718109 5,403 69,211 SH   SOLE   5,512 0 63,699
PUBLIC STORAGE COM 74460D109 225 994 SH   SOLE   668 0 326
PURE STORAGE INC CL A 74624M102 755 31,622 SH   SOLE   0 0 31,622
QUALCOMM INC COM 747525103 1,832 32,653 SH   SOLE   26,909 0 5,744
RAYTHEON CO COM NEW 755111507 2,819 14,594 SH   SOLE   11,081 0 3,513
REALTY INCOME CORP COM 756109104 686 12,761 SH   SOLE   7,062 0 5,699
ROYAL BK CDA MONTREAL QUE COM 780087102 5,497 73,000 SH   SOLE   0 0 73,000
SALESFORCE COM INC COM 79466L302 449 3,295 SH   SOLE   450 0 2,845
SCHLUMBERGER LTD COM 806857108 492 7,344 SH   SOLE   3,947 0 3,397
SCHWAB CHARLES CORP NEW COM 808513105 2,763 54,063 SH   SOLE   34,288 0 19,775
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,949 91,536 SH   SOLE   78,600 0 12,937
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,971 90,560 SH   SOLE   77,832 0 12,728
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,293 88,575 SH   SOLE   86,405 0 2,170
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 368 12,441 SH   SOLE   0 0 12,441
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 231 6,175 SH   SOLE   0 0 6,175
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,125 101,195 SH   SOLE   94,743 0 6,452
SCHWAB STRATEGIC TR US REIT ETF 808524847 997 23,859 SH   SOLE   853 0 23,006
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 809 22,418 SH   SOLE   22,026 0 392
SELECT SECTOR SPDR TR ENERGY 81369Y506 873 11,497 SH   SOLE   55 0 11,442
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,401 428,779 SH   SOLE   4,186 0 424,593
SEMPRA ENERGY COM 816851109 465 4,009 SH   SOLE   2,392 0 1,617
SILGAN HOLDINGS INC COM 827048109 791 29,490 SH   SOLE   0 0 29,490
SNAP ON INC COM 833034101 3,578 22,265 SH   SOLE   0 0 22,265
SOUTHERN CO COM 842587107 229 4,942 SH   SOLE   4,235 0 707
SPDR GOLD TRUST GOLD SHS 78463V107 459 3,871 SH   SOLE   74 0 3,797
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 746 7,500 SH   SOLE   0 0 7,500
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,337 22,536 SH   SOLE   0 0 22,536
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12,252 313,032 SH   SOLE   576 0 312,456
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 914 26,644 SH   SOLE   0 0 26,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,046 107,072 SH   SOLE   2,491 0 104,581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,730 4,872 SH   SOLE   0 0 4,872
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 277 4,907 SH   SOLE   0 0 4,907
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 685 12,914 SH   SOLE   0 0 12,914
SPDR SERIES TRUST DJ REIT ETF 78464A607 442 4,700 SH   SOLE   0 0 4,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 821 8,858 SH   SOLE   0 0 8,858
SPDR SERIES TRUST S&P BIOTECH 78464A870 218 2,291 SH   SOLE   0 0 2,291
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,498 52,544 SH   SOLE   49,451 0 3,093
STARBUCKS CORP COM 855244109 258 5,286 SH   SOLE   1,679 0 3,607
SUNTRUST BKS INC COM 867914103 226 3,424 SH   SOLE   190 0 3,234
SUPPORT COM INC COM NEW 86858W200 59 20,649 SH   SOLE   0 0 20,649
SYNOPSYS INC COM 871607107 2,773 32,409 SH   SOLE   0 0 32,409
TABLEAU SOFTWARE INC CL A 87336U105 852 8,716 SH   SOLE   0 0 8,716
TESLA INC COM 88160R101 464 1,352 SH   SOLE   0 0 1,352
TJX COS INC NEW COM 872540109 2,674 28,091 SH   SOLE   22,260 0 5,831
TORONTO DOMINION BK ONT COM NEW 891160509 617 10,658 SH   SOLE   7,377 0 3,281
TWENTY FIRST CENTY FOX INC CL A 90130A101 362 7,295 SH   SOLE   0 0 7,295
UBS AG JERSEY BRH ALERIAN INFRST 902641646 95,010 4,145,279 SH   SOLE   286,359 0 3,858,920
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 12,065 731,211 SH   SOLE   167,286 0 563,925
UNION PAC CORP COM 907818108 2,553 18,016 SH   SOLE   13,452 0 4,564
UNITED PARCEL SERVICE INC CL B 911312106 7,625 71,782 SH   SOLE   2,493 0 69,289
UNITED SECURITY BANCSHARES C COM 911460103 126 11,230 SH   SOLE   0 0 11,230
UNITED TECHNOLOGIES CORP COM 913017109 275 2,198 SH   SOLE   308 0 1,890
UNITEDHEALTH GROUP INC COM 91324P102 798 3,254 SH   SOLE   295 0 2,959
US BANCORP DEL COM NEW 902973304 11,351 226,939 SH   SOLE   36,687 0 190,252
V F CORP COM 918204108 358 4,387 SH   SOLE   2,957 0 1,430
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,275 10,627 SH   SOLE   8,588 0 2,039
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,952 24,954 SH   SOLE   0 0 24,954
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33,480 422,776 SH   SOLE   12,391 0 410,385
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,966 109,044 SH   SOLE   0 0 109,044
VANGUARD GROUP DIV APP ETF 921908844 41,416 407,557 SH   SOLE   2,042 0 405,514
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,699 163,114 SH   SOLE   108 0 163,006
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,052 479,462 SH   SOLE   40,300 0 439,162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 534 3,036 SH   SOLE   0 0 3,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,056 56,555 SH   SOLE   0 0 56,555
VANGUARD INDEX FDS GROWTH ETF 922908736 743 4,960 SH   SOLE   0 0 4,960
VANGUARD INDEX FDS VALUE ETF 922908744 914 8,799 SH   SOLE   1 0 8,798
VANGUARD INDEX FDS SMALL CP ETF 922908751 677 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,541 39,457 SH   SOLE   1,927 0 37,530
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40,439 696,265 SH   SOLE   54,507 0 641,758
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,112 349,387 SH   SOLE   3,389 0 345,998
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,685 182,107 SH   SOLE   541 0 181,566
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,844 99,152 SH   SOLE   0 0 99,152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,349 196,533 SH   SOLE   177,375 0 19,157
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,200 38,312 SH   SOLE   36,171 0 2,141
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,717 692,695 SH   SOLE   348,913 0 343,782
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 675 8,123 SH   SOLE   5,049 0 3,074
VANGUARD WORLD FD MEGA GRWTH IND 921910816 274 2,300 SH   SOLE   0 0 2,300
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,578 19,724 SH   SOLE   16,828 0 2,896
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,341 10,191 SH   SOLE   7,979 0 2,212
VAREX IMAGING CORP COM 92214X106 356 9,610 SH   SOLE   0 0 9,610
VERIZON COMMUNICATIONS INC COM 92343V104 2,093 41,606 SH   SOLE   32,593 0 9,013
VISA INC COM CL A 92826C839 576 4,347 SH   SOLE   1,902 0 2,445
WALMART INC COM 931142103 410 4,783 SH   SOLE   1,096 0 3,687
WELLS FARGO CO NEW COM 949746101 3,244 58,517 SH   SOLE   12,858 0 45,659
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,290 1,025 SH   SOLE   0 0 1,025
WENDYS CO COM 95058W100 1,103 64,196 SH   SOLE   0 0 64,196
WISDOMTREE TR EMER MKT HIGH FD 97717W315 320 7,471 SH   SOLE   0 0 7,471
WORKDAY INC CL A 98138H101 281 2,318 SH   SOLE   0 0 2,318
XCEL ENERGY INC COM 98389B100 1,749 38,293 SH   SOLE   38,247 0 46