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 Laboratories | COM | 002824100 | 662 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 425 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Accenture plc | COM | G1151C101 | 1,307 | 7,677 | SH | | SOLE | | 6,046 | 0 | 1,631 |
AFLAC Inc | COM | 001055102 | 756 | 16,071 | SH | | SOLE | | 15,883 | 0 | 188 |
Air Products & Chemicals Inc | COM | 009158106 | 1,613 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
Alibaba Group Holding Lmtd | COM | 01609W102 | 329 | 1,995 | SH | | SOLE | | 1,985 | 0 | 10 |
Allstate Corporation | COM | 020002101 | 1,485 | 15,047 | SH | | SOLE | | 14,778 | 0 | 269 |
Alphabet Inc Cl A | COM | 02079K305 | 750 | 621 | SH | | SOLE | | 438 | 0 | 183 |
Alphabet Inc Cl C | COM | 02079K107 | 477 | 400 | SH | | SOLE | | 259 | 0 | 141 |
Amazon.com, Inc | COM | 023135106 | 1,380 | 689 | SH | | SOLE | | 368 | 0 | 321 |
American Equity Investment Lif | COM | 025676206 | 421 | 11,903 | SH | | SOLE | | 11,903 | 0 | 0 |
American Fin Tr Inc Class A | COM | 02607T109 | 521 | 34,173 | SH | | SOLE | | 34,173 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 802 | 5,521 | SH | | SOLE | | 4,164 | 0 | 1,357 |
Amgen Inc | COM | 031162100 | 773 | 3,728 | SH | | SOLE | | 3,436 | 0 | 292 |
Apple Inc | COM | 037833100 | 7,077 | 31,351 | SH | | SOLE | | 23,205 | 0 | 8,145 |
AT&T Inc | COM | 00206R102 | 598 | 17,804 | SH | | SOLE | | 12,963 | 0 | 4,841 |
Automatic Data Processing | COM | 053015103 | 938 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 214 | 7,269 | SH | | SOLE | | 5,377 | 0 | 1,892 |
Berkshire Hathaway Inc CL B | COM | 084670702 | 837 | 3,907 | SH | | SOLE | | 2,762 | 0 | 1,145 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 746 | 18,329 | SH | | SOLE | | 18,033 | 0 | 296 |
BlackRock, Inc. | COM | 09247X101 | 225 | 477 | SH | | SOLE | | 477 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 422 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 643 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Business Development Co | COM | 12325J101 | 1,716 | 209,230 | SH | | SOLE | | 209,230 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 508 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
Casey's General Stores Inc | COM | 147528103 | 219 | 1,699 | SH | | SOLE | | 1,038 | 0 | 661 |
Caterpillar Inc | COM | 149123101 | 255 | 1,673 | SH | | SOLE | | 973 | 0 | 700 |
Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
Charter Communications Inc. | COM | 16119P108 | 303 | 931 | SH | | SOLE | | 931 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 231 | 1,965 | SH | | SOLE | | 1,450 | 0 | 515 |
Church & Dwight Company, Inc. | COM | 171340102 | 447 | 7,527 | SH | | SOLE | | 3,643 | 0 | 3,884 |
Cisco Systems Inc | COM | 17275R102 | 292 | 6,003 | SH | | SOLE | | 4,736 | 0 | 1,267 |
Citigroup Inc | COM | 172967424 | 913 | 12,732 | SH | | SOLE | | 12,514 | 0 | 218 |
Cognizant Technology Solutions | COM | 192446102 | 450 | 5,831 | SH | | SOLE | | 3,656 | 0 | 2,175 |
Colonial BancGroup Inc | COM | 195493309 | 0 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
Comcast Corporation | COM | 20030N101 | 326 | 9,220 | SH | | SOLE | | 8,413 | 0 | 807 |
Corning Incorporated | COM | 219350105 | 652 | 18,473 | SH | | SOLE | | 18,168 | 0 | 305 |
Costco Wholesale Corporation | COM | 22160K105 | 441 | 1,876 | SH | | SOLE | | 1,042 | 0 | 835 |
CSX Corp | COM | 126408103 | 259 | 3,494 | SH | | SOLE | | 2,485 | 0 | 1,009 |
CVS Caremark Corp | COM | 126650100 | 357 | 4,535 | SH | | SOLE | | 3,446 | 0 | 1,089 |
Danaher Corporation | COM | 235851102 | 382 | 3,511 | SH | | SOLE | | 2,732 | 0 | 779 |
DXC Technology Co. | COM | 23355L106 | 347 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 2,693 | 31,828 | SH | | SOLE | | 28,028 | 0 | 3,800 |
Ecolab Incorporated | COM | 278865100 | 355 | 2,262 | SH | | SOLE | | 1,170 | 0 | 1,092 |
Eli Lilly & Company | COM | 532457108 | 557 | 5,190 | SH | | SOLE | | 5,104 | 0 | 86 |
Enterprise Products Partners L | COM | 293792107 | 2,331 | 81,137 | SH | | SOLE | | 57,265 | 0 | 23,872 |
Expeditors Intl of Washington | COM | 302130109 | 220 | 2,992 | SH | | SOLE | | 2,187 | 0 | 805 |
Exxon Mobil Corporation | COM | 30231G102 | 713 | 8,384 | SH | | SOLE | | 8,232 | 0 | 152 |
Facebook Inc | COM | 30303M102 | 498 | 3,029 | SH | | SOLE | | 1,679 | 0 | 1,350 |
Fastenal Co. | COM | 311900104 | 230 | 3,966 | SH | | SOLE | | 2,956 | 0 | 1,010 |
FedEx Corporation | COM | 31428X106 | 270 | 1,123 | SH | | SOLE | | 877 | 0 | 246 |
General Electric Company | COM | 369604103 | 202 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
Golden Arch Resources Ltd. | COM | 38079K101 | 0 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 792 | 3,531 | SH | | SOLE | | 30 | 0 | 3,501 |
Holly Energy Partners LP | COM | 435763107 | 252 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Home Depot Incorporated | COM | 437076102 | 3,532 | 17,049 | SH | | SOLE | | 12,519 | 0 | 4,530 |
Honeywell International Inc | COM | 438516106 | 442 | 2,653 | SH | | SOLE | | 2,619 | 0 | 34 |
Hull Tactical US ETF | COM | 301505806 | 247 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
Illinois Tool Works Inc | COM | 452308109 | 205 | 1,455 | SH | | SOLE | | 986 | 0 | 469 |
Inspire Global Hope ETF | COM | 66538H658 | 1,726 | 61,094 | SH | | SOLE | | 0 | 0 | 61,094 |
Inspire Small/Mid Cap Impact E | COM | 66538H641 | 688 | 23,384 | SH | | SOLE | | 0 | 0 | 23,384 |
INTEL Corporation | COM | 458140100 | 238 | 5,036 | SH | | SOLE | | 3,931 | 0 | 1,105 |
International Business Machine | COM | 459200101 | 1,139 | 7,533 | SH | | SOLE | | 4,478 | 0 | 3,055 |
Invesco BulletShrs 2019 Corp B | COM | 46138J304 | 235 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
Invesco S&P 500 Equal Weight | COM | 46137V357 | 785 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 350 | 2,695 | SH | | SOLE | | 1,695 | 0 | 1,000 |
iShares Edge Msci USA Quality | COM | 46432F339 | 7,216 | 79,850 | SH | | SOLE | | 67,093 | 0 | 12,757 |
iShares MSCI All Country Asia | COM | 464288182 | 327 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 81,691 | 1,311,679 | SH | | SOLE | | 1,065,051 | 0 | 246,628 |
iShares MSCI Emerging Markets | COM | 464287234 | 64,754 | 1,508,724 | SH | | SOLE | | 1,183,610 | 0 | 325,114 |
iShares Russell 2000 Index | COM | 464287655 | 12,704 | 75,375 | SH | | SOLE | | 63,510 | 0 | 11,865 |
iShares S&P MidCap 400 Index | COM | 464287507 | 473 | 2,349 | SH | | SOLE | | 1,914 | 0 | 435 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 278 | 3,191 | SH | | SOLE | | 2,045 | 0 | 1,146 |
iShares S&P U.S. Preferred Sto | COM | 464288687 | 262 | 7,043 | SH | | SOLE | | 6,334 | 0 | 709 |
J. C. Penney Company, Inc. | COM | 708160106 | 90 | 54,017 | SH | | SOLE | | 54,017 | 0 | 0 |
Johnson & Johnson Company | COM | 478160104 | 768 | 5,555 | SH | | SOLE | | 4,623 | 0 | 932 |
JP Morgan Chase & Company | COM | 46625H100 | 586 | 5,195 | SH | | SOLE | | 3,422 | 0 | 1,773 |
Kimberly-Clark Corp | COM | 494368103 | 251 | 2,210 | SH | | SOLE | | 2,092 | 0 | 118 |
L-3 Technologies, Inc. | COM | 502413107 | 518 | 2,438 | SH | | SOLE | | 1,744 | 0 | 694 |
Lam Research Corp | COM | 512807108 | 271 | 1,786 | SH | | SOLE | | 686 | 0 | 1,100 |
Lowe's Companies Inc. | COM | 548661107 | 339 | 2,952 | SH | | SOLE | | 2,713 | 0 | 239 |
Magellan Midstream Partners LP | COM | 559080106 | 1,127 | 16,638 | SH | | SOLE | | 638 | 0 | 16,000 |
Mastercard Inc. | COM | 57636Q104 | 733 | 3,293 | SH | | SOLE | | 2,125 | 0 | 1,168 |
Medtronic PLC | COM | G5960L103 | 334 | 3,394 | SH | | SOLE | | 2,443 | 0 | 951 |
Microsoft Corporation | COM | 594918104 | 1,383 | 12,095 | SH | | SOLE | | 9,194 | 0 | 2,901 |
Nantech Inds Inc | COM | 630100105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 623 | 3,715 | SH | | SOLE | | 3,555 | 0 | 160 |
NIC Inc | COM | 62914B100 | 333 | 22,482 | SH | | SOLE | | 22,032 | 0 | 450 |
Nike Inc | COM | 654106103 | 235 | 2,779 | SH | | SOLE | | 2,448 | 0 | 331 |
Nordson Corp | COM | 655663102 | 203 | 1,465 | SH | | SOLE | | 891 | 0 | 574 |
Norfolk Southern Corp | COM | 655844108 | 287 | 1,592 | SH | | SOLE | | 1,508 | 0 | 84 |
Novo Nordisk A/S | COM | 670100205 | 322 | 6,833 | SH | | SOLE | | 4,333 | 0 | 2,500 |
ONEOK Inc. | COM | 682680103 | 397 | 5,859 | SH | | SOLE | | 5,647 | 0 | 212 |
Oracle Corp | COM | 68389X105 | 227 | 4,398 | SH | | SOLE | | 4,097 | 0 | 301 |
PC Connection Inc | COM | 69318J100 | 811 | 20,845 | SH | | SOLE | | 20,566 | 0 | 279 |
Pepsico Inc | COM | 713448108 | 1,450 | 12,967 | SH | | SOLE | | 12,647 | 0 | 320 |
Perseus Mining Ltd NPV | COM | Q74174105 | 13 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 482 | 10,944 | SH | | SOLE | | 10,546 | 0 | 398 |
PG & E Corp | COM | 69331C108 | 201 | 4,369 | SH | | SOLE | | 2,408 | 0 | 1,961 |
Philip Morris International In | COM | 718172109 | 220 | 2,700 | SH | | SOLE | | 2,540 | 0 | 160 |
Phillips Van Heusen Corp. | COM | 693656100 | 574 | 3,976 | SH | | SOLE | | 3,925 | 0 | 51 |
ProAssurance Corp | COM | 74267C106 | 352 | 7,506 | SH | | SOLE | | 1,390 | 0 | 6,116 |
Procter & Gamble Co | COM | 742718109 | 700 | 8,415 | SH | | SOLE | | 5,998 | 0 | 2,417 |
QUALCOMM Inc | COM | 747525103 | 348 | 4,828 | SH | | SOLE | | 3,654 | 0 | 1,174 |
Reata Pharmaceuticals, Inc. | COM | 75615P103 | 6,465 | 79,071 | SH | | SOLE | | 60,129 | 0 | 18,942 |
Rockwell Automation Inc | COM | 773903109 | 207 | 1,106 | SH | | SOLE | | 1,032 | 0 | 74 |
Rollins Inc | COM | 775711104 | 942 | 15,525 | SH | | SOLE | | 15,305 | 0 | 220 |
Ross Stores Inc | COM | 778296103 | 2,870 | 28,963 | SH | | SOLE | | 28,725 | 0 | 238 |
Royal Bank of Canada | COM | 780087102 | 2,578 | 32,149 | SH | | SOLE | | 32,149 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 312 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
Snap-on Inc. | COM | 833034101 | 221 | 1,205 | SH | | SOLE | | 870 | 0 | 335 |
Southside Bancshares Inc. | COM | 84470P109 | 744 | 21,390 | SH | | SOLE | | 21,390 | 0 | 0 |
SPDR Gold Trust ETF | COM | 78463V107 | 9,838 | 87,246 | SH | | SOLE | | 79,601 | 0 | 7,645 |
SPDR S&P 500 ETF | COM | 78462F103 | 10,266 | 35,313 | SH | | SOLE | | 29,119 | 0 | 6,194 |
Stryker Corporation | COM | 863667101 | 229 | 1,287 | SH | | SOLE | | 930 | 0 | 357 |
Synchronoss Technologies Inc | COM | 87157B103 | 88 | 13,288 | SH | | SOLE | | 13,071 | 0 | 217 |
Synovus Financial Corp | COM | 87161C501 | 218 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
SYSCO Corporation | COM | 871829107 | 561 | 7,660 | SH | | SOLE | | 6,854 | 0 | 806 |
Target Corporation | COM | 87612E106 | 821 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 375 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
The Boeing Company | COM | 097023105 | 433 | 1,165 | SH | | SOLE | | 1,014 | 0 | 151 |
The Coca-Cola Company | COM | 191216100 | 622 | 13,472 | SH | | SOLE | | 13,282 | 0 | 190 |
The Sherwin-Williams Company | COM | 824348106 | 253 | 555 | SH | | SOLE | | 386 | 0 | 169 |
The Walt Disney Company | COM | 254687106 | 1,311 | 11,214 | SH | | SOLE | | 9,343 | 0 | 1,872 |
Thermo Fisher Scientific Inc | COM | 883556102 | 331 | 1,355 | SH | | SOLE | | 1,105 | 0 | 250 |
TriLinc Global Impact Fund | COM | 89619H108 | 136 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 770 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 238 | 894 | SH | | SOLE | | 700 | 0 | 194 |
UNUM Group | COM | 91529Y106 | 280 | 7,173 | SH | | SOLE | | 5,685 | 0 | 1,488 |
UTG, Inc. | COM | 293747341 | 657 | 21,739 | SH | | SOLE | | 0 | 0 | 21,739 |
Vail Resorts Inc | COM | 91879Q109 | 1,561 | 5,690 | SH | | SOLE | | 5,297 | 0 | 393 |
Vanguard Growth ETF | COM | 922908736 | 1,402 | 8,705 | SH | | SOLE | | 8,274 | 0 | 431 |
Vanguard Small-Cap Value VIPER | COM | 922908611 | 926 | 6,645 | SH | | SOLE | | 6,555 | 0 | 89 |
Vanguard Small Cap Growth ETF | COM | 922908595 | 1,383 | 7,382 | SH | | SOLE | | 7,312 | 0 | 70 |
Verizon Communications Inc. | COM | 92343V104 | 372 | 6,972 | SH | | SOLE | | 5,417 | 0 | 1,554 |
Visa Inc | COM | 92826C839 | 1,902 | 12,671 | SH | | SOLE | | 10,594 | 0 | 2,077 |
Wal-Mart Stores Inc | COM | 931142103 | 222 | 2,365 | SH | | SOLE | | 1,735 | 0 | 630 |
Walgreens Boots Alliance Inc | COM | 931427108 | 260 | 3,561 | SH | | SOLE | | 2,586 | 0 | 975 |
Wells Fargo & Company | COM | 949746101 | 361 | 6,874 | SH | | SOLE | | 6,715 | 0 | 159 |
Westamerica Bancorp. | COM | 957090103 | 538 | 8,943 | SH | | SOLE | | 8,820 | 0 | 123 |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 215 | 1,635 | SH | | SOLE | | 735 | 0 | 900 |
VEREIT Series F Pfd 6 7 | PFD | 92339V209 | 351 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
Alerian MLP ETF | COM | 00162Q866 | 466 | 43,602 | SH | | SOLE | | 43,602 | 0 | 0 |
Consumer Discret Select Sector | COM | 81369Y407 | 11,385 | 97,122 | SH | | SOLE | | 81,765 | 0 | 15,357 |
Deutsche X-trackers MSCI EAFE | COM | 233051200 | 478 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
Financial Select Sector SPDR E | COM | 81369Y605 | 325 | 11,780 | SH | | SOLE | | 10,986 | 0 | 794 |
FT Unit 6707 Diversified Equit | COM | 30302W242 | 669 | 58,598 | SH | | SOLE | | 58,598 | 0 | 0 |
FT Unit 6707 Diversified Equit | COM | 30302W259 | 416 | 36,421 | SH | | SOLE | | 36,421 | 0 | 0 |
FT Unit 6887 Diversified Equit | COM | 30304W281 | 145 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
FT Unit 7130 S&P Divid Aristoc | COM | 30305X627 | 110 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
FT Unit 7259 75/25 Strategic A | COM | 30307E858 | 126 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
FT Unit 7295 Diversified Eq St | COM | 30307C589 | 393 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
FT Unit 7341 Sr Ln Closed End | COM | 30308C455 | 167 | 17,663 | SH | | SOLE | | 17,663 | 0 | 0 |
FT Unit 7366 Interest Rate Hed | COM | 30308C737 | 174 | 17,396 | SH | | SOLE | | 17,396 | 0 | 0 |
FT Unit 7421 Strategic Income | COM | 30308W139 | 173 | 17,621 | SH | | SOLE | | 17,621 | 0 | 0 |
FT Unit 7446 Diversified Equit | COM | 30308W246 | 210 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 238 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 10,013 | 127,711 | SH | | SOLE | | 107,449 | 0 | 20,262 |
Inspire Corporate Bond Impact | COM | 66538H633 | 411 | 16,797 | SH | | SOLE | | 0 | 0 | 16,797 |
Invesco BulletShrs 2018 Corp B | COM | 46138J106 | 224 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
iShares Barclays 20 plus Year Trea | COM | 464287432 | 33,928 | 289,312 | SH | | SOLE | | 220,964 | 0 | 68,348 |
iShares Barclays 3-7 Yr T-bond | COM | 464288661 | 3,466 | 29,109 | SH | | SOLE | | 29,012 | 0 | 97 |
iShares Barclays Aggregate Bon | COM | 464287226 | 11,930 | 113,062 | SH | | SOLE | | 103,171 | 0 | 9,891 |
iShares Barclays TIPS Bond Fun | COM | 464287176 | 35,066 | 316,993 | SH | | SOLE | | 244,404 | 0 | 72,589 |
iShares Core MSCI Europe ETF | COM | 46434V738 | 662 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Ishares Core MSCI Pacific | COM | 46434V696 | 412 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares Core S&P Total US Stoc | COM | 464287150 | 243 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
iShares Dow Jones US Aerospace | COM | 464288760 | 273 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
iShares Edge MSCI Min Vol Glob | COM | 464286525 | 13,989 | 159,198 | SH | | SOLE | | 148,713 | 0 | 10,485 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 10,833 | 91,031 | SH | | SOLE | | 76,360 | 0 | 14,671 |
iShares Floating Rate Note | COM | 46429B655 | 10,083 | 197,637 | SH | | SOLE | | 166,551 | 0 | 31,086 |
iShares MSCI EAFE Index Fund E | COM | 464287465 | 1,359 | 19,982 | SH | | SOLE | | 7,203 | 0 | 12,779 |
iShares MSCI Emerging Markets | COM | 464286426 | 448 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
iShares MSCI Switzerland | COM | 464286749 | 7,050 | 203,240 | SH | | SOLE | | 171,091 | 0 | 32,149 |
iShares Russell 1000 ETF | COM | 464287622 | 10,425 | 64,466 | SH | | SOLE | | 54,321 | 0 | 10,145 |
iShares Russell 1000 Growth In | COM | 464287614 | 510 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
iShares Russell 1000 Value Ind | COM | 464287598 | 444 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
iShares Russell 3000 Index Fun | COM | 464287689 | 907 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
iShares S&P 500 Growth | COM | 464287309 | 878 | 4,956 | SH | | SOLE | | 4,561 | 0 | 395 |
iShares S&P 500 Index ETF | COM | 464287200 | 606 | 2,071 | SH | | SOLE | | 515 | 0 | 1,556 |
iShares S&P 500 Value Index | COM | 464287408 | 839 | 7,246 | SH | | SOLE | | 6,640 | 0 | 606 |
iShares S&P MidCap 400 Growth | COM | 464287606 | 542 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
iShares S&P MidCap 400 Value I | COM | 464287705 | 477 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
iShares US Healthcare | COM | 464287762 | 10,479 | 51,644 | SH | | SOLE | | 43,461 | 0 | 8,183 |
Schwab US Large-Cap ETF | COM | 808524201 | 2,621 | 37,679 | SH | | SOLE | | 37,679 | 0 | 0 |
Schwab US Mid-Cap ETF | COM | 808524508 | 10,612 | 183,477 | SH | | SOLE | | 154,816 | 0 | 28,661 |
SPDR Euro Stoxx 50 | COM | 78463X202 | 466 | 12,183 | SH | | SOLE | | 743 | 0 | 11,440 |
SPDR S&P International Small C | COM | 78463X871 | 956 | 27,833 | SH | | SOLE | | 25,661 | 0 | 2,172 |
Technology Select Sector SPDR | COM | 81369Y803 | 13,515 | 179,408 | SH | | SOLE | | 150,259 | 0 | 29,149 |
Vanguard Dividend Appreciation | COM | 921908844 | 983 | 8,880 | SH | | SOLE | | 6,471 | 0 | 2,409 |
Vanguard Extended Market ETF | COM | 922908652 | 16,297 | 132,907 | SH | | SOLE | | 132,252 | 0 | 655 |
Vanguard FTSE Developed Market | COM | 921943858 | 44,955 | 1,038,951 | SH | | SOLE | | 712,144 | 0 | 326,807 |
Vanguard High Dividend Yield I | COM | 921946406 | 1,069 | 12,270 | SH | | SOLE | | 12,270 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 22,599 | 280,111 | SH | | SOLE | | 219,333 | 0 | 60,778 |
Vanguard Russell 2000 Index ET | COM | 92206C664 | 36,307 | 268,306 | SH | | SOLE | | 261,170 | 0 | 7,136 |
Vanguard S&P 500 ETF | COM | 922908363 | 165,271 | 618,876 | SH | | SOLE | | 413,374 | 0 | 205,503 |
Vanguard Small Cap ETF | COM | 922908751 | 20,877 | 128,412 | SH | | SOLE | | 26,410 | 0 | 102,002 |
Vanguard Total International B | COM | 92203J407 | 1,975 | 36,220 | SH | | SOLE | | 36,182 | 0 | 38 |
Vanguard Value ETF | COM | 922908744 | 807 | 7,289 | SH | | SOLE | | 6,321 | 0 | 968 |
WisdomTree Europe Hedged Equit | COM | 97717X701 | 351 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |