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
AbbVie Inc COM 00287Y109 17 200 SH   SOLE   0 0 200
Adobe Systems Inc COM 00724F101 170 516 SH   SOLE   0 0 516
Advanced Micro Devices Inc COM 007903107 45 1,000 SH   SOLE   0 0 1,000
Aerovironment Inc COM 008073108 61 1,000 SH   SOLE   0 0 1,000
Alerian MLP ETF COM 00162Q866 15 1,800 SH   SOLE   0 0 1,800
Allergan plc COM G0177J108 11 59 SH   SOLE   0 0 59
Alphabet Inc A COM 02079K305 32 24 SH   SOLE   0 0 24
Alphabet Inc C COM 02079K107 533 399 SH   SOLE   0 0 399
Amazon.com Inc COM 023135106 465 252 SH   SOLE   0 0 252
Amphenol Corp COM 032095101 108 1,007 SH   SOLE   0 0 1,007
Anthem Inc COM 036752103 160 532 SH   SOLE   0 0 532
Apple Inc COM 037833100 1,307 4,451 SH   SOLE   0 0 4,451
AT&T Inc COM 00206R102 27 700 SH   SOLE   0 0 700
AutoZone Inc COM 053332102 48 41 SH   SOLE   0 0 41
Avanos Med Inc COM 05350V106 1 33 SH   SOLE   0 0 33
Bank of America Corporation COM 060505104 26 750 SH   SOLE   0 0 750
Berkshire Hathaway Inc B COM 084670702 323 1,430 SH   SOLE   0 0 1,430
Blucora Inc COM 095229100 0 10 SH   SOLE   0 0 10
BP PLC ADR COM 055622104 15 400 SH   SOLE   0 0 400
Broadcom Inc Com COM 11135F101 23 75 SH   SOLE   0 0 75
Cisco Systems Inc COM 17275R102 172 3,601 SH   SOLE   0 0 3,601
Citigroup Inc COM 172967424 19 250 SH   SOLE   0 0 250
Clearside Biomedical Inc Com COM 185063104 0 85 SH   SOLE   0 0 85
CME Group Inc Class A COM 12572Q105 115 574 SH   SOLE   0 0 574
Comcast Corp Class A COM 20030N101 22 500 SH   SOLE   0 0 500
Core Laboratories NV COM N22717107 27 740 SH   SOLE   0 0 740
Costco Wholesale Corp COM 22160K105 235 800 SH   SOLE   0 0 800
Crown Castle International Corp COM 22822V101 17 125 SH   SOLE   0 0 125
CVS Health Corp COM 126650100 22 300 SH   SOLE   0 0 300
DCP Midstream Partners LP COM 23311P100 6 267 SH   SOLE   0 0 267
Delta Air Lines Inc COM 247361702 81 1,391 SH   SOLE   0 0 1,391
Dominion Resources Inc COM 25746U109 18 225 SH   SOLE   0 0 225
Ecolab Inc COM 278865100 75 392 SH   SOLE   0 0 392
Enbridge Inc Com COM 29250N105 15 382 SH   SOLE   0 0 382
Energy Transfer Equity LP COM 29273V100 125 9,761 SH   SOLE   0 0 9,761
Enterprise Products Partners LP COM 293792107 153 5,467 SH   SOLE   0 0 5,467
EQM Midstream Partners LP COM 26885B100 16 554 SH   SOLE   0 0 554
Exxon Mobil Corp COM 30231G102 25 364 SH   SOLE   0 0 364
Facebook Inc A COM 30303M102 25 125 SH   SOLE   0 0 125
Fifth Third Bancorp COM 316773100 0 18 SH   SOLE   0 0 18
Ford Motor Co COM 345370860 108 11,646 SH   SOLE   0 0 11,646
Fortinet Inc COM 34959E109 24 225 SH   SOLE   0 0 225
General Electric Co COM 369604103 1 150 SH   SOLE   0 0 150
Gilead Sciences Inc COM 375558103 29 450 SH   SOLE   0 0 450
Halliburton Co COM 406216101 24 1,000 SH   SOLE   0 0 1,000
Honeywell International Inc COM 438516106 51 291 SH   SOLE   0 0 291
Huntington Bancshares Inc COM 446150104 1 100 SH   SOLE   0 0 100
Intel Corp COM 458140100 20 350 SH   SOLE   0 0 350
International Business Machines Corp COM 459200101 16 125 SH   SOLE   0 0 125
Invesco S&P 500 Equal Weight ETF COM 46137V357 92 800 SH   SOLE   0 0 800
Invesco S&P 500 Low Volatility ETF COM 46138E354 883 15,150 SH   SOLE   0 0 15,150
Iqvia Hldgs Inc COM 46266C105 77 500 SH   SOLE   0 0 500
Ishares 20 Plus Year Treasury Bond Etf COM 464287432 20 148 SH   SOLE   0 0 148
iShares 7-10 Year Treasury Bond ETF COM 464287440 39 355 SH   SOLE   0 0 355
iShares Core MSCI EAFE COM 46432F842 32 500 SH   SOLE   0 0 500
iShares Core MSCI Emerging Markets ETF COM 46434G103 394 7,339 SH   SOLE   0 0 7,339
iShares Core S&P 500 COM 464287200 7,649 23,663 SH   SOLE   0 0 23,663
iShares Core S&P Mid-Cap COM 464287507 38 188 SH   SOLE   0 0 188
iShares Core S&P Small-Cap COM 464287804 8,480 101,135 SH   SOLE   0 0 101,135
iShares Core S&P Total US Stock Mkt ETF COM 464287150 1,542 21,227 SH   SOLE   0 0 21,227
iShares Gold Trust COM 464285105 8 600 SH   SOLE   0 0 600
iShares iBoxx Investment Grade Corporate Bond ETF COM 464287242 440 3,443 SH   SOLE   0 0 3,443
iShares International Dev Prpty ETF COM 464288422 537 13,868 SH   SOLE   0 0 13,868
iShares JPMorgan USD Emerging Markets Bond ETF COM 464288281 20 180 SH   SOLE   0 0 180
iShares Long-Term Corporate Bond ETF COM 464289511 57 868 SH   SOLE   0 0 868
iShares MBS COM 464288588 95 884 SH   SOLE   0 0 884
iShares MSCI ACWI COM 464288257 3,476 43,869 SH   SOLE   0 0 43,869
iShares MSCI EAFE COM 464287465 371 5,354 SH   SOLE   0 0 5,354
iShares MSCI EAFE Small-Cap COM 464288273 33 545 SH   SOLE   0 0 545
ISHARES NATIONAL MUNI BOND ETF COM 464288414 21 185 SH   SOLE   0 0 185
iShares Preferred&Income Securities ETF COM 464288687 18 492 SH   SOLE   0 0 492
iShares Russell 1000 COM 464287622 16,517 92,575 SH   SOLE   0 0 92,575
iShares Russell 1000 Growth COM 464287614 3,786 21,525 SH   SOLE   0 0 21,525
iShares Russell 2000 COM 464287655 2,846 17,179 SH   SOLE   0 0 17,179
iShares Russell 2000 Value COM 464287630 22 174 SH   SOLE   0 0 174
iShares S&P 500 Growth COM 464287309 553 2,857 SH   SOLE   0 0 2,857
ISHARES SHORT TERM NTNL MUN BND ETF COM 464288158 20 195 SH   SOLE   0 0 195
iShares TIPS Bond COM 464287176 20 172 SH   SOLE   0 0 172
Ishares Tr Intrm Tr Crp Etf COM 464288638 45 787 SH   SOLE   0 0 787
Ishares Tr Sh Tr Crport Etf COM 464288646 30 578 SH   SOLE   0 0 578
iShares US Real Estate COM 464287739 10 110 SH   SOLE   0 0 110
Johnson & Johnson COM 478160104 15 105 SH   SOLE   0 0 105
JPMorgan Alerian MLP ETN COM 46625H365 47 2,171 SH   SOLE   0 0 2,171
JPMorgan Chase & Co COM 46625H100 134 962 SH   SOLE   0 0 962
Kimberly-Clark Corp COM 494368103 36 266 SH   SOLE   0 0 266
Magellan Midstream Partners LP COM 559080106 129 2,053 SH   SOLE   0 0 2,053
Market Vectors High-Yield Municipal ETF COM 92189H409 26 407 SH   SOLE   0 0 407
McDonalds Corp COM 580135101 19 100 SH   SOLE   0 0 100
Merck & Co Inc COM 58933Y105 175 1,929 SH   SOLE   0 0 1,929
Micron Technology Inc COM 595112103 53 1,000 SH   SOLE   0 0 1,000
Microsoft Corp COM 594918104 193 1,226 SH   SOLE   0 0 1,226
Morgan Stanley COM 617446448 25 500 SH   SOLE   0 0 500
MPLX LP Partnership Units COM 55336V100 67 2,646 SH   SOLE   0 0 2,646
Nanoviricides Inc COM 630087302 0 308 SH   SOLE   0 0 308
Nike Inc B COM 654106103 203 2,004 SH   SOLE   0 0 2,004
Norfolk Southern Corp COM 655844108 179 924 SH   SOLE   0 0 924
Nucor Corp COM 670346105 56 1,000 SH   SOLE   0 0 1,000
NuStar Energy LP COM 67058H102 9 363 SH   SOLE   0 0 363
Nuveen CA AMT - Free Quality Muni Inc COM 670651108 6 410 SH   SOLE   0 0 410
Nuveen CA Quality Muni Income COM 67066Y105 15 1,046 SH   SOLE   0 0 1,046
Oracle Corp COM 68389X105 2 50 SH   SOLE   0 0 50
Peloton Interactive Inc COM 70614W100 2 75 SH   SOLE   0 0 75
Pfizer Inc COM 717081103 37 954 SH   SOLE   0 0 954
Phillips 66 Partners LP COM 718549207 13 216 SH   SOLE   0 0 216
PIMCO 0-5 Year High Yield Corp Bd ETF COM 72201R783 10 105 SH   SOLE   0 0 105
PIMCO SHORT TERM MUNI BOND ACTV ETF COM 72201R874 0 5 SH   SOLE   0 0 5
Pinterest Inc COM 72352L106 7 400 SH   SOLE   0 0 400
Plains All American Pipeline LP COM 726503105 64 3,502 SH   SOLE   0 0 3,502
Progressive Corp COM 743315103 183 2,540 SH   SOLE   0 0 2,540
Public Storage COM 74460D109 13 65 SH   SOLE   0 0 65
Ross Stores Inc COM 778296103 138 1,189 SH   SOLE   0 0 1,189
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 24 719 SH   SOLE   0 0 719
ServiceNow Inc COM 81762P102 14 50 SH   SOLE   0 0 50
Southwestern Energy Co COM 845467109 4 1,900 SH   SOLE   0 0 1,900
SPDR S&P 500 ETF COM 78462F103 971 3,018 SH   SOLE   0 0 3,018
SPDR S&P MidCap 400 ETF COM 78467Y107 45 122 SH   SOLE   0 0 122
SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509 9 240 SH   SOLE   0 0 240
SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300 17 259 SH   SOLE   0 0 259
SPDR TOTAL STOCK MARKET ETF COM 78464A805 24 625 SH   SOLE   0 0 625
Starbucks Corp COM 855244109 109 1,244 SH   SOLE   0 0 1,244
Sun Life Finl Inc Com COM 866796105 12 285 SH   SOLE   0 0 285
Tesla Motors Inc COM 88160R101 6 15 SH   SOLE   0 0 15
Teva Pharmaceutical Industries Ltd ADR COM 881624209 2 285 SH   SOLE   0 0 285
TJX Companies Inc COM 872540109 142 2,326 SH   SOLE   0 0 2,326
T-Mobile US Inc COM 872590104 95 1,218 SH   SOLE   0 0 1,218
UGI Corp COM 902681105 152 3,385 SH   SOLE   0 0 3,385
United Technologies Corp COM 913017109 14 100 SH   SOLE   0 0 100
UnitedHealth Group Inc COM 91324P102 414 1,410 SH   SOLE   0 0 1,410
Vanguard 500 ETF COM 922908363 2,583 8,733 SH   SOLE   0 0 8,733
Vanguard FTSE Developed Markets ETF COM 921943858 42,502 964,653 SH   SOLE   0 0 964,653
VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 0 3 SH   SOLE   0 0 3
Vanguard REIT ETF COM 922908553 3,876 41,779 SH   SOLE   0 0 41,779
Vanguard Short-Term Bond ETF COM 921937827 31 395 SH   SOLE   0 0 395
Vanguard Small-Cap Value ETF COM 922908611 739 5,398 SH   SOLE   0 0 5,398
Vanguard Total Bond Market ETF COM 921937835 776 9,264 SH   SOLE   0 0 9,264
Verizon Communications Inc COM 92343V104 187 3,047 SH   SOLE   0 0 3,047
Visa Inc Class A COM 92826C839 423 2,253 SH   SOLE   0 0 2,253
W.P. Carey Inc COM 92936U109 14 175 SH   SOLE   0 0 175
Wal-Mart Stores Inc COM 931142103 278 2,343 SH   SOLE   0 0 2,343
Walt Disney Co COM 254687106 101 700 SH   SOLE   0 0 700
Waste Management Inc COM 94106L109 18 163 SH   SOLE   0 0 163
Wecenergy Group Inc COM 92939U106 29 320 SH   SOLE   0 0 320
Welltower Inc Com COM 95040Q104 61 749 SH   SOLE   0 0 749
Western Midstream Partners LP COM 958669103 39 1,991 SH   SOLE   0 0 1,991
Xilinx Inc COM 983919101 129 1,325 SH   SOLE   0 0 1,325