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
ABBOTT LABS COM 002824100 1,224 17,350 SH   SOLE   0 0 17,350
ABBVIE INC COM 00287Y109 2,535 28,334 SH   SOLE   0 0 28,334
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,685 51,393 SH   SOLE   0 0 51,393
ALPHABET INC CAP STK CL A 02079K305 691 673 SH   SOLE   0 0 673
ALPS ETF TR SECTR DIV DOGS 00162Q858 232 5,279 SH   SOLE   0 0 5,279
ALTRIA GROUP INC COM 02209S103 1,749 31,403 SH   SOLE   0 0 31,403
AMAZON COM INC COM 023135106 1,553 1,027 SH   SOLE   0 0 1,027
AMGEN INC COM 031162100 334 1,714 SH   SOLE   0 0 1,714
APPLE INC COM 037833100 3,070 16,519 SH   SOLE   0 0 16,519
APPLIED MATLS INC COM 038222105 441 12,821 SH   SOLE   0 0 12,821
AT&T INC COM 00206R102 3,751 123,576 SH   SOLE   0 0 123,576
BANK AMER CORP COM 060505104 928 33,441 SH   SOLE   0 0 33,441
BANK OF MARIN BANCORP COM 063425102 2,924 35,136 SH   SOLE   0 0 35,136
BLACKROCK INC COM 09247X101 205 503 SH   SOLE   0 0 503
BOEING CO COM 097023105 409 1,273 SH   SOLE   0 0 1,273
BP PLC SPONSORED ADR 055622104 559 13,672 SH   SOLE   0 0 13,672
BRISTOL MYERS SQUIBB CO COM 110122108 1,290 24,117 SH   SOLE   0 0 24,117
CATERPILLAR INC DEL COM 149123101 1,174 9,318 SH   SOLE   0 0 9,318
CHEVRON CORP NEW COM 166764100 4,051 33,918 SH   SOLE   0 0 33,918
CISCO SYS INC COM 17275R102 2,038 44,536 SH   SOLE   0 0 44,536
COCA COLA CO COM 191216100 413 8,175 SH   SOLE   0 0 8,175
COLGATE PALMOLIVE CO COM 194162103 861 13,712 SH   SOLE   0 0 13,712
CONOCOPHILLIPS COM 20825C104 1,368 20,597 SH   SOLE   0 0 20,597
COSTCO WHSL CORP NEW COM 22160K105 267 1,166 SH   SOLE   0 0 1,166
CSX CORP COM 126408103 216 3,000 SH   SOLE   0 0 3,000
DEERE & CO COM 244199105 641 4,494 SH   SOLE   0 0 4,494
DOWDUPONT INC COM 26078J100 864 14,950 SH   SOLE   0 0 14,950
DTE ENERGY CO COM 233331107 841 7,052 SH   SOLE   0 0 7,052
EMERSON ELEC CO COM 291011104 216 3,160 SH   SOLE   0 0 3,160
ENERGOUS CORP COM 29272C103 144 17,817 SH   SOLE   0 0 17,817
EP ENERGY CORP CL A 268785102 178 154,500 SH   SOLE   0 0 154,500
EXXON MOBIL CORP COM 30231G102 1,778 22,444 SH   SOLE   0 0 22,444
FACEBOOK INC CL A 30303M102 3,591 27,294 SH   SOLE   0 0 27,294
FEDEX CORP COM 31428X106 233 1,031 SH   SOLE   0 0 1,031
GENERAL ELECTRIC CO COM 369604103 122 15,553 SH   SOLE   0 0 15,553
GOLDMAN SACHS GROUP INC COM 38141G104 1,859 9,377 SH   SOLE   0 0 9,377
HENNESSY ADVISORS INC COM 425885100 1,074 87,336 SH   SOLE   0 0 87,336
HONEYWELL INTL INC COM 438516106 214 1,452 SH   SOLE   0 0 1,452
ILLINOIS TOOL WKS INC COM 452308109 272 2,030 SH   SOLE   0 0 2,030
INTEL CORP COM 458140100 2,045 42,612 SH   SOLE   0 0 42,612
INTERNATIONAL BUSINESS MACHS COM 459200101 1,182 9,829 SH   SOLE   0 0 9,829
INVESCO QQQ TR UNIT SER 1 46090E103 7,565 46,682 SH   SOLE   0 0 46,682
ISHARES TR TIPS BD ETF 464287176 1,763 16,136 SH   SOLE   0 0 16,136
ISHARES TR CORE S&P500 ETF 464287200 7,656 28,239 SH   SOLE   0 0 28,239
ISHARES TR 1 3 YR TREAS BD 464287457 481 5,777 SH   SOLE   0 0 5,777
ISHARES TR U.S. REAL ES ETF 464287739 242 2,996 SH   SOLE   0 0 2,996
ISHARES TR EAFE SML CP ETF 464288273 1,176 21,181 SH   SOLE   0 0 21,181
ISHARES TR JPMORGAN USD EMG 464288281 283 2,732 SH   SOLE   0 0 2,732
ISHARES TR INTL SEL DIV ETF 464288448 304 9,836 SH   SOLE   0 0 9,836
ISHARES TR IBOXX HI YD ETF 464288513 1,286 15,491 SH   SOLE   0 0 15,491
ISHARES TR S&P US PFD STK 464288687 3,936 110,708 SH   SOLE   0 0 110,708
JOHNSON & JOHNSON COM 478160104 2,420 16,379 SH   SOLE   0 0 16,379
LILLY ELI & CO COM 532457108 1,961 16,932 SH   SOLE   0 0 16,932
LOCKHEED MARTIN CORP COM 539830109 1,094 3,713 SH   SOLE   0 0 3,713
MCDONALDS CORP COM 580135101 1,840 9,853 SH   SOLE   0 0 9,853
MERCK & CO INC COM 58933Y105 930 12,182 SH   SOLE   0 0 12,182
MICROSOFT CORP COM 594918104 719 6,874 SH   SOLE   0 0 6,874
NEKTAR THERAPEUTICS COM 640268108 251 6,598 SH   SOLE   0 0 6,598
NIKE INC CL B 654106103 335 4,619 SH   SOLE   0 0 4,619
NVIDIA CORP COM 67066G104 482 3,329 SH   SOLE   0 0 3,329
ORACLE CORP COM 68389X105 444 8,968 SH   SOLE   0 0 8,968
PAPA MURPHYS HLDGS INC COM 698814100 201 38,693 SH   SOLE   0 0 38,693
PEPSICO INC COM 713448108 1,112 9,344 SH   SOLE   0 0 9,344
PFIZER INC COM 717081103 1,286 29,112 SH   SOLE   0 0 29,112
PHILIP MORRIS INTL INC COM 718172109 420 4,792 SH   SOLE   0 0 4,792
PPG INDS INC COM 693506107 292 2,712 SH   SOLE   0 0 2,712
PROCTER AND GAMBLE CO COM 742718109 982 10,526 SH   SOLE   0 0 10,526
QUALCOMM INC COM 747525103 745 13,577 SH   SOLE   0 0 13,577
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,408 22,828 SH   SOLE   0 0 22,828
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,006 202,494 SH   SOLE   0 0 202,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,409 32,985 SH   SOLE   0 0 32,985
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,816 34,673 SH   SOLE   0 0 34,673
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,501 37,071 SH   SOLE   0 0 37,071
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,085 85,054 SH   SOLE   0 0 85,054
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 294 10,654 SH   SOLE   0 0 10,654
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 233 6,333 SH   SOLE   0 0 6,333
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 352 9,447 SH   SOLE   0 0 9,447
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,136 61,980 SH   SOLE   0 0 61,980
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,020 228,585 SH   SOLE   0 0 228,585
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,398 188,411 SH   SOLE   0 0 188,411
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 942 29,705 SH   SOLE   0 0 29,705
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,006 23,921 SH   SOLE   0 0 23,921
SELECT SECTOR SPDR TR ENERGY 81369Y506 315 4,695 SH   SOLE   0 0 4,695
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 791 29,208 SH   SOLE   0 0 29,208
SPDR SERIES TRUST S&P DIVID ETF 78464A763 651 6,742 SH   SOLE   0 0 6,742
TOTAL S A SPONSORED ADR 89151E109 773 13,650 SH   SOLE   0 0 13,650
TWITTER INC COM 90184L102 533 16,676 SH   SOLE   0 0 16,676
UNITED PARCEL SERVICE INC CL B 911312106 889 7,992 SH   SOLE   0 0 7,992
UNITED TECHNOLOGIES CORP COM 913017109 1,006 7,867 SH   SOLE   0 0 7,867
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,103 78,188 SH   SOLE   0 0 78,188
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,858 17,475 SH   SOLE   0 0 17,475
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 667 5,256 SH   SOLE   0 0 5,256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,523 18,826 SH   SOLE   0 0 18,826
VANGUARD INDEX FDS SML CP GRW ETF 922908595 415 2,569 SH   SOLE   0 0 2,569
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,914 14,971 SH   SOLE   0 0 14,971
VANGUARD INDEX FDS MID CAP ETF 922908629 1,570 10,456 SH   SOLE   0 0 10,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 2,889 SH   SOLE   0 0 2,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,655 42,334 SH   SOLE   0 0 42,334
VERIZON COMMUNICATIONS INC COM 92343V104 2,539 41,891 SH   SOLE   0 0 41,891
WALMART INC COM 931142103 726 7,505 SH   SOLE   0 0 7,505
WELLS FARGO CO NEW COM 949746101 12,170 228,252 SH   SOLE   0 0 228,252
WELLS FARGO CO NEW COM 949746101 229 60,000 SH Call SOLE   0 0 60,000
WESTAMERICA BANCORPORATION COM 957090103 904 14,419 SH   SOLE   0 0 14,419