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 1,304 17,350 SH   SOLE   0 0 17,350
ABBVIE INC COM 00287Y109 2,080 26,411 SH   SOLE   0 0 26,411
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,843 51,517 SH   SOLE   0 0 51,517
ALPHABET INC CAP STK CL A 02079K305 1,993 1,805 SH   SOLE   0 0 1,805
ALTRIA GROUP INC COM 02209S103 1,506 29,890 SH   SOLE   0 0 29,890
AMAZON COM INC COM 023135106 3,717 2,295 SH   SOLE   0 0 2,295
AMGEN INC COM 031162100 1,180 6,359 SH   SOLE   0 0 6,359
APPLE INC COM 037833100 5,473 31,997 SH   SOLE   0 0 31,997
APPLIED MATLS INC COM 038222105 491 12,633 SH   SOLE   0 0 12,633
AT&T INC COM 00206R102 5,884 190,839 SH   SOLE   0 0 190,839
BANK AMER CORP COM 060505104 974 33,252 SH   SOLE   0 0 33,252
BANK OF MARIN BANCORP COM 063425102 3,135 70,425 SH   SOLE   0 0 70,425
BOEING CO COM 097023105 532 1,273 SH   SOLE   0 0 1,273
BRISTOL MYERS SQUIBB CO COM 110122108 1,457 29,064 SH   SOLE   0 0 29,064
CATERPILLAR INC DEL COM 149123101 1,263 9,091 SH   SOLE   0 0 9,091
CHEVRON CORP NEW COM 166764100 3,824 32,097 SH   SOLE   0 0 32,097
CISCO SYS INC COM 17275R102 806 16,305 SH   SOLE   0 0 16,305
COCA COLA CO COM 191216100 405 8,835 SH   SOLE   0 0 8,835
COLGATE PALMOLIVE CO COM 194162103 915 13,714 SH   SOLE   0 0 13,714
COSTCO WHSL CORP NEW COM 22160K105 251 1,166 SH   SOLE   0 0 1,166
CSX CORP COM 126408103 218 3,000 SH   SOLE   0 0 3,000
DEERE & CO COM 244199105 732 4,494 SH   SOLE   0 0 4,494
DOWDUPONT INC COM 26078J100 759 13,735 SH   SOLE   0 0 13,735
DTE ENERGY CO COM 233331107 866 7,052 SH   SOLE   0 0 7,052
EMERSON ELEC CO COM 291011104 214 3,160 SH   SOLE   0 0 3,160
ENERGOUS CORP COM 29272C103 190 17,817 SH   SOLE   0 0 17,817
EP ENERGY CORP CL A 268785102 150 220,500 SH   SOLE   0 0 220,500
EXXON MOBIL CORP COM 30231G102 1,426 18,326 SH   SOLE   0 0 18,326
FACEBOOK INC CL A 30303M102 1,788 11,172 SH   SOLE   0 0 11,172
GOLDMAN SACHS GROUP INC COM 38141G104 2,342 11,928 SH   SOLE   0 0 11,928
HENNESSY ADVISORS INC COM 425885100 1,002 97,636 SH   SOLE   0 0 97,636
HONEYWELL INTL INC COM 438516106 222 1,452 SH   SOLE   0 0 1,452
ILLINOIS TOOL WKS INC COM 452308109 291 2,030 SH   SOLE   0 0 2,030
INTEL CORP COM 458140100 2,174 42,295 SH   SOLE   0 0 42,295
INTERNATIONAL BUSINESS MACHS COM 459200101 1,067 7,741 SH   SOLE   0 0 7,741
INVESCO QQQ TR UNIT SER 1 46090E103 10,751 62,643 SH   SOLE   0 0 62,643
ISHARES TR JPMORGAN USD EMG 464288281 308 2,847 SH   SOLE   0 0 2,847
ISHARES TR U.S. REAL ES ETF 464287739 253 2,996 SH   SOLE   0 0 2,996
ISHARES TR 1 3 YR TREAS BD 464287457 430 5,143 SH   SOLE   0 0 5,143
ISHARES TR INTL SEL DIV ETF 464288448 234 7,501 SH   SOLE   0 0 7,501
ISHARES TR CORE S&P MCP ETF 464287507 1,652 8,606 SH   SOLE   0 0 8,606
ISHARES TR S&P US PFD STK 464288687 314 8,678 SH   SOLE   0 0 8,678
ISHARES TR RUSSELL 2000 ETF 464287655 1,955 12,470 SH   SOLE   0 0 12,470
ISHARES TR IBOXX HI YD ETF 464288513 1,276 14,938 SH   SOLE   0 0 14,938
ISHARES TR TIPS BD ETF 464287176 1,677 15,119 SH   SOLE   0 0 15,119
ISHARES TR CORE S&P500 ETF 464287200 5,076 18,180 SH   SOLE   0 0 18,180
ISHARES TR MSCI EMG MKT ETF 464287234 780 18,314 SH   SOLE   0 0 18,314
ISHARES TR EAFE SML CP ETF 464288273 1,326 23,388 SH   SOLE   0 0 23,388
JOHNSON & JOHNSON COM 478160104 2,214 16,350 SH   SOLE   0 0 16,350
LILLY ELI & CO COM 532457108 2,071 16,879 SH   SOLE   0 0 16,879
LOCKHEED MARTIN CORP COM 539830109 875 2,873 SH   SOLE   0 0 2,873
MCDONALDS CORP COM 580135101 1,953 10,684 SH   SOLE   0 0 10,684
MERCK & CO INC COM 58933Y105 1,018 12,754 SH   SOLE   0 0 12,754
MICROSOFT CORP COM 594918104 784 7,164 SH   SOLE   0 0 7,164
NEKTAR THERAPEUTICS COM 640268108 286 7,098 SH   SOLE   0 0 7,098
NIKE INC CL B 654106103 388 4,619 SH   SOLE   0 0 4,619
NVIDIA CORP COM 67066G104 3,578 22,967 SH   SOLE   0 0 22,967
ORACLE CORP COM 68389X105 394 7,566 SH   SOLE   0 0 7,566
PAPA MURPHYS HLDGS INC COM 698814100 208 38,693 SH   SOLE   0 0 38,693
PEPSICO INC COM 713448108 1,077 9,279 SH   SOLE   0 0 9,279
PFIZER INC COM 717081103 1,012 24,009 SH   SOLE   0 0 24,009
PHILIP MORRIS INTL INC COM 718172109 410 4,793 SH   SOLE   0 0 4,793
PROCTER AND GAMBLE CO COM 742718109 926 9,283 SH   SOLE   0 0 9,283
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 699 11,210 SH   SOLE   0 0 11,210
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 263 6,871 SH   SOLE   0 0 6,871
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 359 9,508 SH   SOLE   0 0 9,508
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 302 11,017 SH   SOLE   0 0 11,017
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 477 17,435 SH   SOLE   0 0 17,435
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,647 34,333 SH   SOLE   0 0 34,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,166 39,142 SH   SOLE   0 0 39,142
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,409 47,778 SH   SOLE   0 0 47,778
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,627 63,848 SH   SOLE   0 0 63,848
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,480 67,294 SH   SOLE   0 0 67,294
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,722 190,636 SH   SOLE   0 0 190,636
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,113 197,384 SH   SOLE   0 0 197,384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,445 307,858 SH   SOLE   0 0 307,858
SEAGATE TECHNOLOGY PLC SHS G7945M107 303 6,722 SH   SOLE   0 0 6,722
SPDR SERIES TRUST S&P DIVID ETF 78464A763 611 6,164 SH   SOLE   0 0 6,164
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 810 29,242 SH   SOLE   0 0 29,242
TEXAS INSTRS INC COM 882508104 309 2,897 SH   SOLE   0 0 2,897
TOTAL S A SPONSORED ADR 89151E109 766 13,650 SH   SOLE   0 0 13,650
TWITTER INC COM 90184L102 513 16,676 SH   SOLE   0 0 16,676
UNITED PARCEL SERVICE INC CL B 911312106 886 7,925 SH   SOLE   0 0 7,925
UNITED TECHNOLOGIES CORP COM 913017109 994 7,867 SH   SOLE   0 0 7,867
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,980 75,809 SH   SOLE   0 0 75,809
VANGUARD INDEX FDS SML CP GRW ETF 922908595 500 2,813 SH   SOLE   0 0 2,813
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 843 6,096 SH   SOLE   0 0 6,096
VANGUARD INDEX FDS MID CAP ETF 922908629 1,804 11,383 SH   SOLE   0 0 11,383
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,170 16,368 SH   SOLE   0 0 16,368
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,060 18,989 SH   SOLE   0 0 18,989
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,629 19,255 SH   SOLE   0 0 19,255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,890 45,688 SH   SOLE   0 0 45,688
VERIZON COMMUNICATIONS INC COM 92343V104 2,457 43,754 SH   SOLE   0 0 43,754
WALMART INC COM 931142103 1,454 14,633 SH   SOLE   0 0 14,633
WELLS FARGO CO NEW COM 949746101 52 10,000 SH Call SOLE   0 0 10,000
WELLS FARGO CO NEW COM 949746101 42 15,000 SH Call SOLE   0 0 15,000
WELLS FARGO CO NEW COM 949746101 48 25,000 SH Call SOLE   0 0 25,000
WELLS FARGO CO NEW COM 949746101 98 25,000 SH Call SOLE   0 0 25,000
WELLS FARGO CO NEW COM 949746101 12,014 242,414 SH   SOLE   0 0 242,414
WESTAMERICA BANCORPORATION COM 957090103 925 14,478 SH   SOLE   0 0 14,478