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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 962 | 5,465 | SH | | SOLE | | 4,725 | 0 | 740 |
AFLAC INC | COM | 001055102 | 726 | 14,517 | SH | | SOLE | | 14,329 | 0 | 188 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,868 | 9,781 | SH | | SOLE | | 9,603 | 0 | 178 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 362 | 1,985 | SH | | SOLE | | 1,975 | 0 | 10 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 43 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,271 | 13,495 | SH | | SOLE | | 13,232 | 0 | 263 |
ALPHABET INC | CAP STK CL C | 02079K107 | 594 | 506 | SH | | SOLE | | 360 | 0 | 146 |
ALPHABET INC | CAP STK CL A | 02079K305 | 776 | 659 | SH | | SOLE | | 354 | 0 | 305 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 140 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,259 | 707 | SH | | SOLE | | 393 | 0 | 314 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 272 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 690 | 63,917 | SH | | SOLE | | 63,917 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 869 | 4,412 | SH | | SOLE | | 3,705 | 0 | 707 |
APPLE INC | COM | 037833100 | 5,876 | 30,933 | SH | | SOLE | | 22,321 | 0 | 8,612 |
AT&T INC | COM | 00206R102 | 551 | 17,562 | SH | | SOLE | | 11,953 | 0 | 5,609 |
BANK AMER CORP | COM | 060505104 | 255 | 9,235 | SH | | SOLE | | 5,424 | 0 | 3,811 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844 | 4,203 | SH | | SOLE | | 2,697 | 0 | 1,506 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 402 | 14,774 | SH | | SOLE | | 14,478 | 0 | 296 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 278 | 21,500 | SH | | SOLE | | 5,800 | 0 | 15,700 |
BOEING CO | COM | 097023105 | 657 | 1,723 | SH | | SOLE | | 1,572 | 0 | 151 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 612 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 108 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 227 | 1,673 | SH | | SOLE | | 973 | 0 | 700 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 883 | 6,980 | SH | | SOLE | | 6,465 | 0 | 515 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,117 | 15,678 | SH | | SOLE | | 11,874 | 0 | 3,804 |
CISCO SYS INC | COM | 17275R102 | 297 | 5,506 | SH | | SOLE | | 3,287 | 0 | 2,219 |
CITIGROUP INC | COM NEW | 172967424 | 740 | 11,889 | SH | | SOLE | | 10,807 | 0 | 1,082 |
COCA COLA CO | COM | 191216100 | 413 | 8,812 | SH | | SOLE | | 8,547 | 0 | 264 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,038 | 14,324 | SH | | SOLE | | 13,359 | 0 | 965 |
COMCAST CORP NEW | CL A | 20030N101 | 338 | 8,458 | SH | | SOLE | | 6,304 | 0 | 2,153 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 2,232 | SH | | SOLE | | 1,052 | 0 | 1,180 |
CSX CORP | COM | 126408103 | 262 | 3,495 | SH | | SOLE | | 2,486 | 0 | 1,009 |
CVS HEALTH CORP | COM | 126650100 | 925 | 17,154 | SH | | SOLE | | 15,365 | 0 | 1,789 |
DANAHER CORPORATION | COM | 235851102 | 1,011 | 7,654 | SH | | SOLE | | 6,975 | 0 | 679 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 482 | 15,452 | SH | | SOLE | | 0 | 0 | 15,452 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,472 | 13,258 | SH | | SOLE | | 10,532 | 0 | 2,726 |
DXC TECHNOLOGY CO | COM | 23355L106 | 238 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,319 | 28,708 | SH | | SOLE | | 24,908 | 0 | 3,800 |
ECOLAB INC | COM | 278865100 | 1,077 | 6,102 | SH | | SOLE | | 4,905 | 0 | 1,196 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 157 | 10,224 | SH | | SOLE | | 0 | 0 | 10,224 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,553 | 87,742 | SH | | SOLE | | 63,870 | 0 | 23,872 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 218 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 843 | 11,102 | SH | | SOLE | | 10,297 | 0 | 805 |
EXXON MOBIL CORP | COM | 30231G102 | 582 | 7,197 | SH | | SOLE | | 6,814 | 0 | 383 |
FACEBOOK INC | CL A | 30303M102 | 314 | 1,885 | SH | | SOLE | | 1,494 | 0 | 391 |
FASTENAL CO | COM | 311900104 | 904 | 14,062 | SH | | SOLE | | 13,052 | 0 | 1,010 |
FEDEX CORP | COM | 31428X106 | 864 | 4,763 | SH | | SOLE | | 4,276 | 0 | 487 |
FRANKLIN RES INC | COM | 354613101 | 824 | 24,864 | SH | | SOLE | | 23,047 | 0 | 1,817 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 674 | 3,508 | SH | | SOLE | | 20 | 0 | 3,488 |
HERSHEY CO | COM | 427866108 | 290 | 2,528 | SH | | SOLE | | 1,568 | 0 | 960 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 216 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
HOME DEPOT INC | COM | 437076102 | 3,095 | 16,127 | SH | | SOLE | | 11,592 | 0 | 4,535 |
HONEYWELL INTL INC | COM | 438516106 | 372 | 2,339 | SH | | SOLE | | 2,305 | 0 | 34 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 882 | 6,145 | SH | | SOLE | | 5,506 | 0 | 639 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 1,522 | 62,921 | SH | | SOLE | | 9,921 | 0 | 53,000 |
INTEL CORP | COM | 458140100 | 381 | 7,098 | SH | | SOLE | | 5,074 | 0 | 2,024 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 4,063 | SH | | SOLE | | 791 | 0 | 3,272 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 516 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 696 | 33,031 | SH | | SOLE | | 33,031 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 519 | 24,695 | SH | | SOLE | | 24,695 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 537 | 25,299 | SH | | SOLE | | 25,299 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 7,356 | 207,693 | SH | | SOLE | | 170,614 | 0 | 37,079 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368 | 2,048 | SH | | SOLE | | 1,270 | 0 | 778 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 244 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 593 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 939 | 10,497 | SH | | SOLE | | 7,647 | 0 | 2,850 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,450 | 47,373 | SH | | SOLE | | 44,472 | 0 | 2,902 |
ISHARES INC | MSCI CDA ETF | 464286509 | 861 | 31,143 | SH | | SOLE | | 31,143 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10,667 | 406,998 | SH | | SOLE | | 344,162 | 0 | 62,836 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,826 | 485,220 | SH | | SOLE | | 252,322 | 0 | 232,899 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,151 | 10,206 | SH | | SOLE | | 9,589 | 0 | 617 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,640 | 17,442 | SH | | SOLE | | 17,342 | 0 | 100 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,715 | 15,167 | SH | | SOLE | | 14,386 | 0 | 782 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,024 | 101,906 | SH | | SOLE | | 84,679 | 0 | 17,227 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 835 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 575 | 2,020 | SH | | SOLE | | 346 | 0 | 1,673 |
ISHARES TR | US AER DEF ETF | 464288760 | 383 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 234 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 134,983 | 1,095,643 | SH | | SOLE | | 728,569 | 0 | 367,074 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,621 | 124,880 | SH | | SOLE | | 107,619 | 0 | 17,261 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,889 | 62,595 | SH | | SOLE | | 51,088 | 0 | 11,507 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 435 | 5,636 | SH | | SOLE | | 4,490 | 0 | 1,146 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,235 | 97,896 | SH | | SOLE | | 83,157 | 0 | 14,739 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,805 | 454,679 | SH | | SOLE | | 327,906 | 0 | 126,773 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 493 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 941 | 5,645 | SH | | SOLE | | 376 | 0 | 5,268 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,237 | 404,544 | SH | | SOLE | | 245,060 | 0 | 159,484 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 448 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,542 | 12,193 | SH | | SOLE | | 11,707 | 0 | 486 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 268 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,669 | 25,018 | SH | | SOLE | | 24,882 | 0 | 136 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 593 | 5,598 | SH | | SOLE | | 253 | 0 | 5,345 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,730 | 100,295 | SH | | SOLE | | 100,280 | 0 | 14 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,132 | 226,082 | SH | | SOLE | | 191,674 | 0 | 34,408 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,465 | 19,962 | SH | | SOLE | | 19,841 | 0 | 121 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,326 | 8,662 | SH | | SOLE | | 6,798 | 0 | 1,864 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 780 | 7,015 | SH | | SOLE | | 1,542 | 0 | 5,473 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,267 | 7,351 | SH | | SOLE | | 6,952 | 0 | 399 |
ISHARES TR | RUS 1000 ETF | 464287622 | 74,554 | 473,928 | SH | | SOLE | | 465,524 | 0 | 8,405 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 912 | 15,013 | SH | | SOLE | | 13,262 | 0 | 1,751 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450 | 2,374 | SH | | SOLE | | 1,934 | 0 | 440 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 543 | 3,948 | SH | | SOLE | | 3,923 | 0 | 25 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,407 | 67,942 | SH | | SOLE | | 48,796 | 0 | 19,146 |
JOHNSON & JOHNSON | COM | 478160104 | 1,259 | 9,004 | SH | | SOLE | | 8,039 | 0 | 965 |
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 5,062 | SH | | SOLE | | 2,587 | 0 | 2,475 |
KEURIG DR PEPPER INC | COM | 49271V100 | 275 | 9,821 | SH | | SOLE | | 6,755 | 0 | 3,066 |
L3 TECHNOLOGIES INC | COM | 502413107 | 548 | 2,654 | SH | | SOLE | | 1,960 | 0 | 694 |
LOWES COS INC | COM | 548661107 | 299 | 2,733 | SH | | SOLE | | 2,452 | 0 | 281 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,004 | 16,560 | SH | | SOLE | | 560 | 0 | 16,000 |
MASTERCARD INC | CL A | 57636Q104 | 691 | 2,934 | SH | | SOLE | | 1,705 | 0 | 1,229 |
MCDONALDS CORP | COM | 580135101 | 482 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 934 | 10,251 | SH | | SOLE | | 8,802 | 0 | 1,449 |
MICROSOFT CORP | COM | 594918104 | 2,181 | 18,494 | SH | | SOLE | | 14,687 | 0 | 3,807 |
NIC INC | COM | 62914B100 | 307 | 17,975 | SH | | SOLE | | 17,525 | 0 | 450 |
NORDSON CORP | COM | 655663102 | 246 | 1,853 | SH | | SOLE | | 1,279 | 0 | 574 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 1,597 | SH | | SOLE | | 1,513 | 0 | 84 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,621 | 58,472 | SH | | SOLE | | 7,946 | 0 | 50,526 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 432 | 17,203 | SH | | SOLE | | 0 | 0 | 17,203 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 845 | 32,152 | SH | | SOLE | | 13,871 | 0 | 18,281 |
NOVO-NORDISK A S | ADR | 670100205 | 329 | 6,283 | SH | | SOLE | | 3,783 | 0 | 2,500 |
NRG ENERGY INC | COM NEW | 629377508 | 275 | 6,479 | SH | | SOLE | | 4,465 | 0 | 2,014 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 198 | 13,100 | SH | | SOLE | | 4,000 | 0 | 9,100 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 287 | 21,500 | SH | | SOLE | | 6,000 | 0 | 15,500 |
ONEOK INC NEW | COM | 682680103 | 415 | 5,946 | SH | | SOLE | | 5,519 | 0 | 427 |
ORACLE CORP | COM | 68389X105 | 229 | 4,265 | SH | | SOLE | | 3,608 | 0 | 658 |
PC CONNECTION INC | COM | 69318J100 | 655 | 17,872 | SH | | SOLE | | 17,593 | 0 | 279 |
PEPSICO INC | COM | 713448108 | 474 | 3,868 | SH | | SOLE | | 3,205 | 0 | 663 |
PFIZER INC | COM | 717081103 | 294 | 6,917 | SH | | SOLE | | 6,415 | 0 | 502 |
PROASSURANCE CORP | COM | 74267C106 | 260 | 7,506 | SH | | SOLE | | 1,390 | 0 | 6,116 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,483 | 14,257 | SH | | SOLE | | 11,905 | 0 | 2,352 |
PVH CORP | COM | 693656100 | 415 | 3,405 | SH | | SOLE | | 3,354 | 0 | 51 |
QIAGEN NV | SHS NEW | N72482123 | 279 | 6,851 | SH | | SOLE | | 4,739 | 0 | 2,112 |
QUALCOMM INC | COM | 747525103 | 821 | 14,388 | SH | | SOLE | | 13,176 | 0 | 1,212 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,919 | 80,951 | SH | | SOLE | | 62,009 | 0 | 18,942 |
RED HAT INC | COM | 756577102 | 255 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 204 | 1,164 | SH | | SOLE | | 1,032 | 0 | 132 |
ROLLINS INC | COM | 775711104 | 873 | 20,974 | SH | | SOLE | | 20,644 | 0 | 330 |
ROSS STORES INC | COM | 778296103 | 2,537 | 27,251 | SH | | SOLE | | 27,013 | 0 | 238 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,344 | 31,030 | SH | | SOLE | | 31,030 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,647 | 156,104 | SH | | SOLE | | 132,621 | 0 | 23,483 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,366 | 490,764 | SH | | SOLE | | 490,764 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,541 | 37,579 | SH | | SOLE | | 37,579 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,959 | 154,021 | SH | | SOLE | | 130,367 | 0 | 23,654 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 477 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 269 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 907 | 2,106 | SH | | SOLE | | 1,898 | 0 | 208 |
SNAP ON INC | COM | 833034101 | 780 | 4,985 | SH | | SOLE | | 4,650 | 0 | 335 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 709 | 21,333 | SH | | SOLE | | 21,333 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,182 | 91,651 | SH | | SOLE | | 83,004 | 0 | 8,647 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,582 | 184,112 | SH | | SOLE | | 181,901 | 0 | 2,211 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,397 | 12,025 | SH | | SOLE | | 10,025 | 0 | 2,000 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,370 | 37,651 | SH | | SOLE | | 37,553 | 0 | 98 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,530 | 221,260 | SH | | SOLE | | 186,875 | 0 | 34,385 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,391 | 420,167 | SH | | SOLE | | 420,068 | 0 | 99 |
STRYKER CORP | COM | 863667101 | 938 | 4,747 | SH | | SOLE | | 4,390 | 0 | 357 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 65 | 10,758 | SH | | SOLE | | 10,541 | 0 | 217 |
TERADYNE INC | COM | 880770102 | 391 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 980 | 3,582 | SH | | SOLE | | 3,332 | 0 | 250 |
TWILIO INC | CL A | 90138F102 | 1,016 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 55 | 425 | SH | | SOLE | | 0 | 0 | 425 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 958 | SH | | SOLE | | 561 | 0 | 397 |
UNUM GROUP | COM | 91529Y106 | 245 | 7,247 | SH | | SOLE | | 5,759 | 0 | 1,488 |
VAIL RESORTS INC | COM | 91879Q109 | 1,081 | 4,976 | SH | | SOLE | | 4,930 | 0 | 46 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 958 | 8,737 | SH | | SOLE | | 6,304 | 0 | 2,433 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,873 | 162,781 | SH | | SOLE | | 117,747 | 0 | 45,033 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,286 | 71,762 | SH | | SOLE | | 70,604 | 0 | 1,158 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,408 | 9,000 | SH | | SOLE | | 8,550 | 0 | 449 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,728 | 157,961 | SH | | SOLE | | 103,115 | 0 | 54,845 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 949 | 8,816 | SH | | SOLE | | 7,351 | 0 | 1,466 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 921 | 5,126 | SH | | SOLE | | 5,055 | 0 | 70 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 820 | 6,373 | SH | | SOLE | | 6,257 | 0 | 115 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 180,570 | 695,730 | SH | | SOLE | | 433,434 | 0 | 262,296 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,281 | 383,082 | SH | | SOLE | | 382,798 | 0 | 284 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,843 | 38,859 | SH | | SOLE | | 38,859 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 502 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,361 | 205,143 | SH | | SOLE | | 205,143 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,503 | 101,648 | SH | | SOLE | | 95,152 | 0 | 6,496 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,626 | 40,727 | SH | | SOLE | | 40,543 | 0 | 184 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,000 | 415,963 | SH | | SOLE | | 194,753 | 0 | 221,210 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,314 | 13,449 | SH | | SOLE | | 13,449 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 6,513 | SH | | SOLE | | 4,196 | 0 | 2,317 |
VERSUM MATLS INC | COM | 92532W103 | 244 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,440 | 15,624 | SH | | SOLE | | 14,320 | 0 | 1,304 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 792 | 12,514 | SH | | SOLE | | 11,589 | 0 | 925 |
WALMART INC | COM | 931142103 | 840 | 8,617 | SH | | SOLE | | 7,987 | 0 | 630 |
WELLS FARGO CO NEW | COM | 949746101 | 285 | 5,906 | SH | | SOLE | | 5,539 | 0 | 366 |
WELLTOWER INC | COM | 95040Q104 | 333 | 4,286 | SH | | SOLE | | 3,855 | 0 | 431 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 483 | 7,812 | SH | | SOLE | | 7,689 | 0 | 123 |