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 2,039 9,667 SH   SOLE   2,807 0 6,860
ABBOTT LABS COM 002824100 2,354 32,082 SH   SOLE   25,504 0 6,578
ABBVIE INC COM 00287Y109 552 5,834 SH   SOLE   1,450 0 4,384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 2,084 SH   SOLE   0 0 2,084
ADOBE SYS INC COM 00724F101 656 2,429 SH   SOLE   247 0 2,182
ALIGN TECHNOLOGY INC COM 016255101 1,955 4,997 SH   SOLE   45 0 4,952
ALPHABET INC CAP STK CL A 02079K305 6,094 5,049 SH   SOLE   3,406 0 1,643
ALPHABET INC CAP STK CL C 02079K107 3,208 2,686 SH   SOLE   411 0 2,275
ALTRIA GROUP INC COM 02209S103 203 3,390 SH   SOLE   453 0 2,937
AMAZON COM INC COM 023135106 2,029 1,014 SH   SOLE   113 0 901
AMERICAN ELEC PWR INC COM 025537101 410 5,775 SH   SOLE   4,897 0 878
AMERICAN EXPRESS CO COM 025816109 518 4,857 SH   SOLE   226 0 4,631
AMERICAN TOWER CORP NEW COM 03027X100 271 1,859 SH   SOLE   500 0 1,359
AMGEN INC COM 031162100 991 4,778 SH   SOLE   240 0 4,538
ANADARKO PETE CORP COM 032511107 254 3,762 SH   SOLE   0 0 3,762
APPLE INC COM 037833100 24,598 108,925 SH   SOLE   31,073 0 77,852
AT&T INC COM 00206R102 877 26,088 SH   SOLE   10,719 0 15,369
BANK AMER CORP COM 060505104 955 32,432 SH   SOLE   5,337 0 27,095
BANK NEW YORK MELLON CORP COM 064058100 297 5,806 SH   SOLE   961 0 4,845
BANK OF MARIN BANCORP COM 063425102 286 3,405 SH   SOLE   1,939 0 1,466
BAXTER INTL INC COM 071813109 210 2,717 SH   SOLE   0 0 2,717
BB&T CORP COM 054937107 360 7,399 SH   SOLE   878 0 6,521
BECTON DICKINSON & CO COM 075887109 432 1,659 SH   SOLE   996 0 663
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,837 97,355 SH   SOLE   12,405 0 84,950
BLACKROCK INC COM 09247X101 355 755 SH   SOLE   145 0 610
BOEING CO COM 097023105 689 1,852 SH   SOLE   932 0 920
BOOKING HLDGS INC COM 09857L108 361 182 SH   SOLE   0 0 182
BOX INC CL A 10316T104 783 32,745 SH   SOLE   0 0 32,745
BRISTOL MYERS SQUIBB CO COM 110122108 605 9,754 SH   SOLE   6,684 0 3,070
BROWN FORMAN CORP CL B 115637209 702 13,892 SH   SOLE   0 0 13,892
CAPITAL ONE FINL CORP COM 14040H105 463 4,881 SH   SOLE   0 0 4,881
CHARTER COMMUNICATIONS INC N CL A 16119P108 396 1,214 SH   SOLE   0 0 1,214
CHEVRON CORP NEW COM 166764100 3,838 31,391 SH   SOLE   15,978 0 15,413
CHUBB LIMITED COM H1467J104 281 2,102 SH   SOLE   405 0 1,697
CIGNA CORPORATION COM 125509109 208 1,000 SH   SOLE   0 0 1,000
CINCINNATI FINL CORP COM 172062101 7,117 92,653 SH   SOLE   1,403 0 91,250
CISCO SYS INC COM 17275R102 1,318 27,149 SH   SOLE   8,001 0 19,148
CLOROX CO DEL COM 189054109 391 2,597 SH   SOLE   1,186 0 1,411
COCA COLA CO COM 191216100 1,019 22,098 SH   SOLE   16,670 0 5,428
COMCAST CORP NEW CL A 20030N101 1,765 49,809 SH   SOLE   30,655 0 19,154
CORNING INC COM 219350105 205 5,788 SH   SOLE   0 0 5,788
COSTCO WHSL CORP NEW COM 22160K105 346 1,471 SH   SOLE   591 0 880
CVS HEALTH CORP COM 126650100 736 9,355 SH   SOLE   5,515 0 3,840
DANAHER CORP DEL COM 235851102 1,919 17,692 SH   SOLE   13,438 0 4,254
DBX ETF TR XTRACK MSCI EURP 233051853 422 14,773 SH   SOLE   14,773 0 0
DISNEY WALT CO COM DISNEY 254687106 2,844 24,331 SH   SOLE   15,571 0 8,760
DOMINION ENERGY INC COM 25746U109 274 3,904 SH   SOLE   0 0 3,904
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 520 11,000 SH   SOLE   0 0 11,000
DOWDUPONT INC COM 26078J100 315 4,904 SH   SOLE   1,945 0 2,959
DTE ENERGY CO UNIT 99/99/9999 233331883 621 12,000 SH   SOLE   0 0 12,000
DUKE ENERGY CORP NEW COM NEW 26441C204 524 6,528 SH   SOLE   4,393 0 2,135
EASTMAN CHEM CO COM 277432100 226 2,364 SH   SOLE   2,364 0 0
EMERSON ELEC CO COM 291011104 551 7,171 SH   SOLE   5,294 0 1,877
ENBRIDGE INC COM 29250N105 929 28,717 SH   SOLE   20,731 0 7,986
EOG RES INC COM 26875P101 783 6,109 SH   SOLE   5,352 0 757
EXPRESS SCRIPTS HLDG CO COM 30219G108 414 4,414 SH   SOLE   2,267 0 2,147
EXXON MOBIL CORP COM 30231G102 1,977 23,213 SH   SOLE   8,691 0 14,522
FACEBOOK INC CL A 30303M102 9,961 60,625 SH   SOLE   4,805 0 55,820
FEDEX CORP COM 31428X106 553 2,292 SH   SOLE   95 0 2,197
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 213 10,500 SH   SOLE   0 0 10,500
FORD MTR CO DEL COM PAR $0.01 345370860 107 11,541 SH   SOLE   0 0 11,541
FULL HOUSE RESORTS INC COM 359678109 223 77,600 SH   SOLE   0 0 77,600
GABELLI EQUITY TR INC COM 362397101 123 19,021 SH   SOLE   0 0 19,021
GENERAL ELECTRIC CO COM 369604103 433 38,414 SH   SOLE   17,159 0 21,255
GENUINE PARTS CO COM 372460105 297 3,003 SH   SOLE   2,247 0 756
GILEAD SCIENCES INC COM 375558103 272 3,528 SH   SOLE   51 0 3,477
HOME DEPOT INC COM 437076102 864 4,178 SH   SOLE   960 0 3,218
HONEYWELL INTL INC COM 438516106 514 3,095 SH   SOLE   800 0 2,295
HUNTINGTON BANCSHARES INC COM 446150104 173 11,593 SH   SOLE   0 0 11,593
ILLUMINA INC COM 452327109 820 2,237 SH   SOLE   140 0 2,097
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 705 22,961 SH   SOLE   10,733 0 12,228
INTEL CORP COM 458140100 1,234 26,069 SH   SOLE   17,993 0 8,076
INTERNATIONAL BUSINESS MACHS COM 459200101 831 5,504 SH   SOLE   2,776 0 2,728
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 517 4,089 SH   SOLE   4,089 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 298 1,446 SH   SOLE   744 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 717 5,673 SH   SOLE   4,887 0 786
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 660 13,336 SH   SOLE   0 0 13,336
INVESCO QQQ TR UNIT SER 1 46090E103 318 1,710 SH   SOLE   0 0 1,710
ISHARES INC CORE MSCI EMKT 46434G103 22,262 429,852 SH   SOLE   3,500 0 426,352
ISHARES INC MIN VOL EMRG MKT 464286533 8,528 143,776 SH   SOLE   32,572 0 111,204
ISHARES INC MIN VOL GBL ETF 464286525 138,261 1,573,454 SH   SOLE   456,077 0 1,117,377
ISHARES INC MSCI PAC JP ETF 464286665 273 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE MSCI EAFE 46432F842 8,665 135,202 SH   SOLE   0 0 135,202
ISHARES TR CORE S&P SCP ETF 464287804 1,303 14,940 SH   SOLE   1,424 0 13,516
ISHARES TR CORE S&P US VLU 464287663 51,056 905,540 SH   SOLE   34,232 0 871,308
ISHARES TR CORE S&P500 ETF 464287200 37,094 126,714 SH   SOLE   870 0 125,844
ISHARES TR CORE US AGGBD ET 464287226 1,422 13,486 SH   SOLE   3,567 0 9,919
ISHARES TR DOW JONES US ETF 464287846 2,747 18,874 SH   SOLE   0 0 18,874
ISHARES TR EAFE GRWTH ETF 464288885 400 4,987 SH   SOLE   0 0 4,987
ISHARES TR EAFE VALUE ETF 464288877 4,241 81,696 SH   SOLE   0 0 81,696
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,004 120,000 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 2,998 123,203 SH   SOLE   0 0 123,203
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,998 123,355 SH   SOLE   0 0 123,355
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,999 124,429 SH   SOLE   0 0 124,429
ISHARES TR IBOXX HI YD ETF 464288513 739 8,545 SH   SOLE   0 0 8,545
ISHARES TR INTL DEV RE ETF 464288489 2,782 97,166 SH   SOLE   0 0 97,166
ISHARES TR INTL SEL DIV ETF 464288448 8,017 245,705 SH   SOLE   0 0 245,705
ISHARES TR MIN VOL EAFE ETF 46429B689 2,429 33,363 SH   SOLE   0 0 33,363
ISHARES TR MIN VOL USA ETF 46429B697 14,225 249,361 SH   SOLE   567 0 248,794
ISHARES TR MRNGSTR INC ETF 46432F875 6,029 243,703 SH   SOLE   0 0 243,703
ISHARES TR MSCI ACWI ETF 464288257 708 9,525 SH   SOLE   0 0 9,525
ISHARES TR MSCI ACWI EX US 464288240 5,700 119,511 SH   SOLE   2,300 0 117,211
ISHARES TR MSCI EAFE ETF 464287465 14,836 218,198 SH   SOLE   0 0 218,198
ISHARES TR MSCI EMG MKT ETF 464287234 9,322 217,221 SH   SOLE   463 0 216,758
ISHARES TR NATIONAL MUN ETF 464288414 10,938 101,323 SH   SOLE   27,073 0 74,250
ISHARES TR RUS 1000 ETF 464287622 15,534 96,065 SH   SOLE   0 0 96,065
ISHARES TR RUS 1000 GRW ETF 464287614 1,560 10,000 SH   SOLE   0 0 10,000
ISHARES TR RUS 1000 VAL ETF 464287598 10,602 83,727 SH   SOLE   0 0 83,727
ISHARES TR RUS 2000 GRW ETF 464287648 531 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 2000 VAL ETF 464287630 1,555 11,683 SH   SOLE   0 0 11,683
ISHARES TR RUS MD CP GR ETF 464287481 384 2,830 SH   SOLE   500 0 2,330
ISHARES TR RUS MID CAP ETF 464287499 3,560 16,140 SH   SOLE   10,697 0 5,443
ISHARES TR RUSSELL 2000 ETF 464287655 19,128 113,511 SH   SOLE   108 0 113,403
ISHARES TR RUSSELL 3000 ETF 464287689 2,558 14,850 SH   SOLE   0 0 14,850
ISHARES TR S&P 500 GRWT ETF 464287309 234 1,321 SH   SOLE   0 0 1,321
ISHARES TR S&P 500 VAL ETF 464287408 655 5,654 SH   SOLE   303 0 5,351
ISHARES TR S&P US PFD STK 464288687 5,024 135,320 SH   SOLE   0 0 135,320
ISHARES TR SELECT DIVID ETF 464287168 269 2,694 SH   SOLE   0 0 2,694
ISHARES TR SH TR CRPORT ETF 464288646 1,609 31,059 SH   SOLE   0 0 31,059
ISHARES TR U.S. MED DVC ETF 464288810 202 890 SH   SOLE   0 0 890
ISHARES TR U.S. REAL ES ETF 464287739 18,612 232,590 SH   SOLE   0 0 232,590
JOHNSON & JOHNSON COM 478160104 4,867 35,201 SH   SOLE   19,976 0 15,225
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 640 23,295 SH   SOLE   11,560 0 11,735
JPMORGAN CHASE & CO COM 46625H100 3,638 32,278 SH   SOLE   21,730 0 10,548
KIMBERLY CLARK CORP COM 494368103 211 1,860 SH   SOLE   427 0 1,433
LOCKHEED MARTIN CORP COM 539830109 316 917 SH   SOLE   381 0 536
LOWES COS INC COM 548661107 418 3,646 SH   SOLE   0 0 3,646
MARATHON OIL CORP COM 565849106 468 20,083 SH   SOLE   20,083 0 0
MARATHON PETE CORP COM 56585A102 635 7,942 SH   SOLE   7,924 0 18
MASTERCARD INCORPORATED CL A 57636Q104 1,103 4,964 SH   SOLE   320 0 4,644
MCDONALDS CORP COM 580135101 489 2,935 SH   SOLE   516 0 2,419
MEDTRONIC PLC SHS G5960L103 200 2,029 SH   SOLE   1,067 0 962
MERCK & CO INC COM 58933Y105 1,462 20,617 SH   SOLE   10,170 0 10,447
MICROSOFT CORP COM 594918104 6,135 53,680 SH   SOLE   12,471 0 41,209
MORGAN STANLEY COM NEW 617446448 290 6,222 SH   SOLE   362 0 5,860
NETAPP INC COM 64110D104 270 3,138 SH   SOLE   0 0 3,138
NEXTERA ENERGY INC COM 65339F101 1,506 8,969 SH   SOLE   6,845 0 2,124
NIKE INC CL B 654106103 947 11,086 SH   SOLE   8,971 0 2,115
NOVARTIS A G SPONSORED ADR 66987V109 623 7,214 SH   SOLE   1,228 0 5,986
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 198 15,283 SH   SOLE   0 0 15,283
OCCIDENTAL PETE CORP DEL COM 674599105 411 5,010 SH   SOLE   0 0 5,010
ORACLE CORP COM 68389X105 1,022 19,802 SH   SOLE   2,570 0 17,232
PAYCHEX INC COM 704326107 207 2,788 SH   SOLE   1,740 0 1,048
PAYPAL HLDGS INC COM 70450Y103 1,007 11,507 SH   SOLE   9,034 0 2,473
PEPSICO INC COM 713448108 3,502 31,332 SH   SOLE   20,513 0 10,819
PERCEPTRON INC COM 71361F100 99 10,143 SH   SOLE   0 0 10,143
PFIZER INC COM 717081103 1,295 29,319 SH   SOLE   16,854 0 12,465
PG&E CORP COM 69331C108 257 5,578 SH   SOLE   150 0 5,428
PHILIP MORRIS INTL INC COM 718172109 298 3,652 SH   SOLE   1,418 0 2,234
PRAXAIR INC COM 74005P104 487 3,037 SH   SOLE   1,998 0 1,039
PRECISION DRILLING CORP COM 2010 74022D308 52 15,000 SH   SOLE   0 0 15,000
PRICE T ROWE GROUP INC COM 74144T108 248 2,282 SH   SOLE   1,907 0 375
PROCTER AND GAMBLE CO COM 742718109 3,497 42,061 SH   SOLE   4,751 0 37,310
PUBLIC STORAGE COM 74460D109 200 994 SH   SOLE   668 0 326
QUALCOMM INC COM 747525103 2,213 30,705 SH   SOLE   23,810 0 6,895
RAYTHEON CO COM NEW 755111507 2,851 13,879 SH   SOLE   10,570 0 3,309
REALTY INCOME CORP COM 756109104 470 8,262 SH   SOLE   6,012 0 2,250
ROYAL BK CDA MONTREAL QUE COM 780087102 5,854 73,000 SH   SOLE   0 0 73,000
SALESFORCE COM INC COM 79466L302 587 3,684 SH   SOLE   450 0 3,234
SCHLUMBERGER LTD COM 806857108 366 5,977 SH   SOLE   3,606 0 2,371
SCHWAB CHARLES CORP NEW COM 808513105 2,494 50,945 SH   SOLE   32,780 0 18,165
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,817 70,570 SH   SOLE   69,260 0 1,310
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331 9,856 SH   SOLE   0 0 9,856
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 671 18,957 SH   SOLE   18,565 0 392
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 245 6,175 SH   SOLE   0 0 6,175
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 205 7,173 SH   SOLE   0 0 7,173
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 347 11,615 SH   SOLE   0 0 11,615
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,048 80,284 SH   SOLE   70,795 0 9,489
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,004 71,974 SH   SOLE   58,791 0 13,183
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,650 80,363 SH   SOLE   69,834 0 10,529
SCHWAB STRATEGIC TR US REIT ETF 808524847 967 23,171 SH   SOLE   165 0 23,006
SELECT SECTOR SPDR TR ENERGY 81369Y506 851 11,258 SH   SOLE   55 0 11,203
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,765 426,564 SH   SOLE   3,763 0 422,801
SEMPRA ENERGY COM 816851109 274 2,411 SH   SOLE   2,411 0 0
SILGAN HOLDINGS INC COM 827048109 820 29,490 SH   SOLE   0 0 29,490
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 484 5,000 SH   SOLE   0 0 5,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11,767 307,634 SH   SOLE   578 0 307,056
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,289 21,744 SH   SOLE   0 0 21,744
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 915 26,644 SH   SOLE   0 0 26,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,717 105,626 SH   SOLE   2,491 0 103,135
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,772 4,823 SH   SOLE   0 0 4,823
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 697 12,914 SH   SOLE   0 0 12,914
SPDR SERIES TRUST DJ REIT ETF 78464A607 438 4,700 SH   SOLE   0 0 4,700
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 276 4,907 SH   SOLE   0 0 4,907
SPDR SERIES TRUST S&P BIOTECH 78464A870 209 2,175 SH   SOLE   0 0 2,175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 689 7,049 SH   SOLE   0 0 7,049
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,950 41,237 SH   SOLE   37,811 0 3,426
STARBUCKS CORP COM 855244109 241 4,211 SH   SOLE   1,681 0 2,530
SUNTRUST BKS INC COM 867914103 229 3,424 SH   SOLE   190 0 3,234
TABLEAU SOFTWARE INC CL A 87336U105 721 6,454 SH   SOLE   0 0 6,454
TJX COS INC NEW COM 872540109 2,960 26,424 SH   SOLE   21,476 0 4,948
TORONTO DOMINION BK ONT COM NEW 891160509 644 10,598 SH   SOLE   6,911 0 3,687
TWENTY FIRST CENTY FOX INC CL A 90130A101 329 7,110 SH   SOLE   0 0 7,110
UBS AG JERSEY BRH ALERIAN INFRST 902641646 104,496 4,346,071 SH   SOLE   323,456 0 4,022,615
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 11,955 692,873 SH   SOLE   157,442 0 535,431
UNION PAC CORP COM 907818108 2,856 17,494 SH   SOLE   13,047 0 4,447
UNITED PARCEL SERVICE INC CL B 911312106 415 3,517 SH   SOLE   2,031 0 1,486
UNITED SECURITY BANCSHARES C COM 911460103 125 11,230 SH   SOLE   0 0 11,230
UNITED TECHNOLOGIES CORP COM 913017109 362 2,593 SH   SOLE   308 0 2,285
UNITEDHEALTH GROUP INC COM 91324P102 845 3,175 SH   SOLE   295 0 2,880
US BANCORP DEL COM NEW 902973304 7,892 149,447 SH   SOLE   34,636 0 114,811
V F CORP COM 918204108 384 4,143 SH   SOLE   2,843 0 1,300
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,383 10,192 SH   SOLE   8,373 0 1,819
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,591 20,403 SH   SOLE   0 0 20,403
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37,460 475,878 SH   SOLE   21,102 0 454,776
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,947 109,045 SH   SOLE   0 0 109,045
VANGUARD GROUP DIV APP ETF 921908844 45,050 406,956 SH   SOLE   2,045 0 404,911
VANGUARD INDEX FDS GROWTH ETF 922908736 798 4,960 SH   SOLE   0 0 4,960
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,428 33,151 SH   SOLE   0 0 33,151
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,151 497,595 SH   SOLE   46,651 0 450,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,577 159,442 SH   SOLE   93 0 159,349
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 1,438 SH   SOLE   148 0 1,290
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,031 6,357 SH   SOLE   0 0 6,357
VANGUARD INDEX FDS SML CP GRW ETF 922908595 569 3,036 SH   SOLE   0 0 3,036
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,900 39,427 SH   SOLE   1,695 0 37,732
VANGUARD INDEX FDS VALUE ETF 922908744 1,076 9,706 SH   SOLE   0 0 9,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,337 352,210 SH   SOLE   2,506 0 349,704
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,412 180,765 SH   SOLE   541 0 180,224
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 224 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40,873 727,449 SH   SOLE   66,984 0 660,465
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,796 99,152 SH   SOLE   0 0 99,152
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,861 34,265 SH   SOLE   31,221 0 3,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,339 170,566 SH   SOLE   147,910 0 22,656
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,470 658,134 SH   SOLE   331,100 0 327,034
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,907 67,835 SH   SOLE   4,029 0 63,806
VANGUARD WORLD FD MEGA GRWTH IND 921910816 295 2,300 SH   SOLE   0 0 2,300
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,852 19,071 SH   SOLE   16,500 0 2,571
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,185 8,994 SH   SOLE   6,972 0 2,022
VAREX IMAGING CORP COM 92214X106 275 9,610 SH   SOLE   0 0 9,610
VERIZON COMMUNICATIONS INC COM 92343V104 1,867 35,052 SH   SOLE   26,362 0 8,690
VISA INC COM CL A 92826C839 619 4,124 SH   SOLE   1,902 0 2,222
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 2,811 SH   SOLE   0 0 2,811
WALMART INC COM 931142103 347 3,705 SH   SOLE   1,096 0 2,609
WELLS FARGO CO NEW COM 949746101 2,293 43,610 SH   SOLE   10,419 0 33,191
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,259 51,721 SH   SOLE   5,808 0 45,913
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 316 7,000 SH   SOLE   0 0 7,000
WORKDAY INC CL A 98138H101 307 2,101 SH   SOLE   0 0 2,101