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 1,058 17,349 SH   SOLE   0 0 17,349
ABBVIE INC COM 00287Y109 1,655 17,867 SH   SOLE   0 0 17,867
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,992 21,518 SH   SOLE   0 0 21,518
ALPHABET INC CAP STK CL A 02079K305 262 232 SH   SOLE   0 0 232
ALPS ETF TR SECTR DIV DOGS 00162Q858 235 5,279 SH   SOLE   0 0 5,279
ALTRIA GROUP INC COM 02209S103 1,843 32,461 SH   SOLE   0 0 32,461
AMAZON COM INC COM 023135106 1,972 1,160 SH   SOLE   0 0 1,160
APPLE INC COM 037833100 2,865 15,475 SH   SOLE   0 0 15,475
APPLIED MATLS INC COM 038222105 592 12,810 SH   SOLE   0 0 12,810
AT&T INC COM 00206R102 2,233 69,542 SH   SOLE   0 0 69,542
BANK AMER CORP COM 060505104 951 33,741 SH   SOLE   0 0 33,741
BANK OF MARIN BANCORP COM 063425102 2,835 35,069 SH   SOLE   0 0 35,069
BOEING CO COM 097023105 264 788 SH   SOLE   0 0 788
BP PLC SPONSORED ADR 055622104 1,202 26,326 SH   SOLE   0 0 26,326
BRISTOL MYERS SQUIBB CO COM 110122108 1,330 24,027 SH   SOLE   0 0 24,027
CATERPILLAR INC DEL COM 149123101 1,264 9,317 SH   SOLE   0 0 9,317
CHEVRON CORP NEW COM 166764100 4,409 34,877 SH   SOLE   0 0 34,877
CISCO SYS INC COM 17275R102 2,286 53,137 SH   SOLE   0 0 53,137
COCA COLA CO COM 191216100 292 6,649 SH   SOLE   0 0 6,649
COLGATE PALMOLIVE CO COM 194162103 900 13,894 SH   SOLE   0 0 13,894
CONOCOPHILLIPS COM 20825C104 1,966 28,236 SH   SOLE   0 0 28,236
COSTCO WHSL CORP NEW COM 22160K105 244 1,166 SH   SOLE   0 0 1,166
DEERE & CO COM 244199105 628 4,494 SH   SOLE   0 0 4,494
DOWDUPONT INC COM 26078J100 1,004 15,232 SH   SOLE   0 0 15,232
DTE ENERGY CO COM 233331107 731 7,051 SH   SOLE   0 0 7,051
EMERSON ELEC CO COM 291011104 229 3,311 SH   SOLE   0 0 3,311
ENERGOUS CORP COM 29272C103 264 17,817 SH   SOLE   0 0 17,817
ENI S P A SPONSORED ADR 26874R108 353 9,500 SH   SOLE   0 0 9,500
EP ENERGY CORP CL A 268785102 149 49,500 SH   SOLE   0 0 49,500
EQUINOR ASA SPONSORED ADR 29446M102 744 28,174 SH   SOLE   0 0 28,174
EXXON MOBIL CORP COM 30231G102 3,520 42,552 SH   SOLE   0 0 42,552
FACEBOOK INC CL A 30303M102 1,165 5,993 SH   SOLE   0 0 5,993
FEDEX CORP COM 31428X106 234 1,031 SH   SOLE   0 0 1,031
GENERAL ELECTRIC CO COM 369604103 511 37,530 SH   SOLE   0 0 37,530
GOLDMAN SACHS GROUP INC COM 38141G104 1,220 5,530 SH   SOLE   0 0 5,530
HENNESSY ADVISORS INC COM 425885100 1,515 87,336 SH   SOLE   0 0 87,336
ILLINOIS TOOL WKS INC COM 452308109 281 2,030 SH   SOLE   0 0 2,030
INTEL CORP COM 458140100 1,934 38,916 SH   SOLE   0 0 38,916
INTERNATIONAL BUSINESS MACHS COM 459200101 1,087 7,780 SH   SOLE   0 0 7,780
ISHARES TR TIPS BD ETF 464287176 1,596 14,137 SH   SOLE   0 0 14,137
ISHARES TR CORE US AGGBD ET 464287226 624 5,866 SH   SOLE   0 0 5,866
ISHARES TR RUSSELL 2000 ETF 464287655 209 1,276 SH   SOLE   0 0 1,276
ISHARES TR U.S. REAL ES ETF 464287739 241 2,996 SH   SOLE   0 0 2,996
ISHARES TR EAFE SML CP ETF 464288273 1,258 20,051 SH   SOLE   0 0 20,051
ISHARES TR JPMORGAN USD EMG 464288281 223 2,086 SH   SOLE   0 0 2,086
ISHARES TR INTL SEL DIV ETF 464288448 438 13,669 SH   SOLE   0 0 13,669
ISHARES TR IBOXX HI YD ETF 464288513 1,032 12,132 SH   SOLE   0 0 12,132
ISHARES TR S&P US PFD STK 464288687 4,653 123,391 SH   SOLE   0 0 123,391
JOHNSON & JOHNSON COM 478160104 1,942 16,006 SH   SOLE   0 0 16,006
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 912 34,330 SH   SOLE   0 0 34,330
KINDER MORGAN INC DEL COM 49456B101 2,732 154,624 SH   SOLE   0 0 154,624
KRAFT HEINZ CO COM 500754106 339 5,396 SH   SOLE   0 0 5,396
LILLY ELI & CO COM 532457108 1,481 17,354 SH   SOLE   0 0 17,354
LOCKHEED MARTIN CORP COM 539830109 311 1,054 SH   SOLE   0 0 1,054
MCDONALDS CORP COM 580135101 1,374 8,766 SH   SOLE   0 0 8,766
MERCK & CO INC COM 58933Y105 694 11,439 SH   SOLE   0 0 11,439
MICROSOFT CORP COM 594918104 548 5,561 SH   SOLE   0 0 5,561
NEW AGE BEVERAGES CORP COM 64157V108 19 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 368 4,619 SH   SOLE   0 0 4,619
OCCIDENTAL PETE CORP DEL COM 674599105 761 9,100 SH   SOLE   0 0 9,100
ORACLE CORP COM 68389X105 394 8,940 SH   SOLE   0 0 8,940
PAPA MURPHYS HLDGS INC COM 698814100 215 38,693 SH   SOLE   0 0 38,693
PEPSICO INC COM 713448108 1,021 9,382 SH   SOLE   0 0 9,382
PFIZER INC COM 717081103 884 24,360 SH   SOLE   0 0 24,360
PHILIP MORRIS INTL INC COM 718172109 398 4,926 SH   SOLE   0 0 4,926
PPG INDS INC COM 693506107 281 2,712 SH   SOLE   0 0 2,712
PROCTER AND GAMBLE CO COM 742718109 823 10,537 SH   SOLE   0 0 10,537
PROSHARES TR SHORT S&P 500 NE 74347B425 18 50,000 SH Call SOLE   0 0 50,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,074 29,963 SH   SOLE   0 0 29,963
SCHLUMBERGER LTD COM 806857108 2,244 33,481 SH   SOLE   0 0 33,481
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,054 154,699 SH   SOLE   0 0 154,699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,127 28,062 SH   SOLE   0 0 28,062
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,995 36,345 SH   SOLE   0 0 36,345
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,537 34,490 SH   SOLE   0 0 34,490
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,429 93,832 SH   SOLE   0 0 93,832
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 307 10,404 SH   SOLE   0 0 10,404
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 268 6,720 SH   SOLE   0 0 6,720
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 354 9,475 SH   SOLE   0 0 9,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,892 58,679 SH   SOLE   0 0 58,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,090 244,789 SH   SOLE   0 0 244,789
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,081 218,829 SH   SOLE   0 0 218,829
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,746 48,409 SH   SOLE   0 0 48,409
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,814 32,121 SH   SOLE   0 0 32,121
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,697 101,359 SH   SOLE   0 0 101,359
SEMPRA ENERGY COM 816851109 525 4,524 SH   SOLE   0 0 4,524
SOUTHERN CO COM 842587107 352 7,600 SH   SOLE   0 0 7,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 383 1,413 SH   SOLE   0 0 1,413
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 740 26,674 SH   SOLE   0 0 26,674
SPDR SERIES TRUST S&P DIVID ETF 78464A763 625 6,738 SH   SOLE   0 0 6,738
SUNCOR ENERGY INC NEW COM 867224107 559 13,744 SH   SOLE   0 0 13,744
TOTAL S A SPONSORED ADR 89151E109 1,090 18,004 SH   SOLE   0 0 18,004
TWITTER INC COM 90184L102 1,456 33,352 SH   SOLE   0 0 33,352
UNITED PARCEL SERVICE INC CL B 911312106 864 8,130 SH   SOLE   0 0 8,130
UNITED TECHNOLOGIES CORP COM 913017109 850 6,800 SH   SOLE   0 0 6,800
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,440 69,559 SH   SOLE   0 0 69,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,916 17,349 SH   SOLE   0 0 17,349
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 607 4,516 SH   SOLE   0 0 4,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,416 17,389 SH   SOLE   0 0 17,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595 429 2,438 SH   SOLE   0 0 2,438
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,983 14,601 SH   SOLE   0 0 14,601
VANGUARD INDEX FDS MID CAP ETF 922908629 1,486 9,424 SH   SOLE   0 0 9,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 2,889 SH   SOLE   0 0 2,889
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,821 43,156 SH   SOLE   0 0 43,156
VERIZON COMMUNICATIONS INC COM 92343V104 1,880 37,372 SH   SOLE   0 0 37,372
WALMART INC COM 931142103 407 4,752 SH   SOLE   0 0 4,752
WELLS FARGO CO NEW COM 949746101 11,703 211,093 SH   SOLE   0 0 211,093
WELLS FARGO CO NEW COM 949746101 164 30,000 SH Call SOLE   0 0 30,000
WESTAMERICA BANCORPORATION COM 957090103 808 14,301 SH   SOLE   0 0 14,301