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 | 1,163 | 6,296 | SH | | SOLE | | 5,265 | 0 | 1,031 |
ADOBE INC | COM | 00724F101 | 240 | 813 | SH | | SOLE | | 121 | 0 | 692 |
AFLAC INC | COM | 001055102 | 775 | 14,134 | SH | | SOLE | | 13,946 | 0 | 188 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,213 | 9,775 | SH | | SOLE | | 9,603 | 0 | 172 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 1,985 | SH | | SOLE | | 1,975 | 0 | 10 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 39 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,372 | 13,495 | SH | | SOLE | | 13,232 | 0 | 263 |
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 371 | SH | | SOLE | | 230 | 0 | 141 |
ALPHABET INC | CAP STK CL A | 02079K305 | 661 | 610 | SH | | SOLE | | 354 | 0 | 256 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 111 | 11,231 | SH | | SOLE | | 11,231 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,293 | 683 | SH | | SOLE | | 393 | 0 | 290 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 584 | 53,602 | SH | | SOLE | | 53,602 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 902 | 4,412 | SH | | SOLE | | 3,705 | 0 | 707 |
APPLE INC | COM | 037833100 | 5,488 | 27,728 | SH | | SOLE | | 20,080 | 0 | 7,648 |
AT&T INC | COM | 00206R102 | 602 | 17,953 | SH | | SOLE | | 12,437 | 0 | 5,516 |
BANK AMER CORP | COM | 060505104 | 225 | 7,760 | SH | | SOLE | | 5,789 | 0 | 1,971 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 901 | 4,229 | SH | | SOLE | | 2,784 | 0 | 1,445 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 464 | 14,774 | SH | | SOLE | | 14,478 | 0 | 296 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 378 | 28,600 | SH | | SOLE | | 9,900 | 0 | 18,700 |
BOEING CO | COM | 097023105 | 369 | 1,014 | SH | | SOLE | | 863 | 0 | 151 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 739 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 228 | 1,673 | SH | | SOLE | | 973 | 0 | 700 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 934 | 8,075 | SH | | SOLE | | 7,560 | 0 | 515 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,252 | 17,131 | SH | | SOLE | | 13,467 | 0 | 3,664 |
CISCO SYS INC | COM | 17275R102 | 312 | 5,708 | SH | | SOLE | | 3,489 | 0 | 2,219 |
CITIGROUP INC | COM NEW | 172967424 | 845 | 12,062 | SH | | SOLE | | 10,980 | 0 | 1,082 |
COCA COLA CO | COM | 191216100 | 491 | 9,636 | SH | | SOLE | | 9,446 | 0 | 190 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,073 | 16,922 | SH | | SOLE | | 15,874 | 0 | 1,048 |
COMCAST CORP NEW | CL A | 20030N101 | 360 | 8,519 | SH | | SOLE | | 6,574 | 0 | 1,945 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 591 | 2,235 | SH | | SOLE | | 1,052 | 0 | 1,183 |
CSX CORP | COM | 126408103 | 270 | 3,496 | SH | | SOLE | | 2,487 | 0 | 1,009 |
CVS HEALTH CORP | COM | 126650100 | 1,080 | 19,816 | SH | | SOLE | | 18,291 | 0 | 1,525 |
DANAHER CORPORATION | COM | 235851102 | 1,228 | 8,589 | SH | | SOLE | | 7,910 | 0 | 679 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 467 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,805 | 12,923 | SH | | SOLE | | 10,212 | 0 | 2,711 |
DXC TECHNOLOGY CO | COM | 23355L106 | 216 | 3,912 | SH | | SOLE | | 3,707 | 0 | 205 |
DYCOM INDS INC | COM | 267475101 | 1,560 | 26,491 | SH | | SOLE | | 24,908 | 0 | 1,583 |
ECOLAB INC | COM | 278865100 | 1,282 | 6,494 | SH | | SOLE | | 5,350 | 0 | 1,143 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,370 | 82,079 | SH | | SOLE | | 58,120 | 0 | 23,959 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 222 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 971 | 12,802 | SH | | SOLE | | 11,997 | 0 | 805 |
EXXON MOBIL CORP | COM | 30231G102 | 561 | 7,319 | SH | | SOLE | | 6,968 | 0 | 350 |
FACEBOOK INC | CL A | 30303M102 | 361 | 1,869 | SH | | SOLE | | 1,494 | 0 | 375 |
FASTENAL CO | COM | 311900104 | 1,024 | 31,414 | SH | | SOLE | | 29,394 | 0 | 2,020 |
FEDEX CORP | COM | 31428X106 | 913 | 5,562 | SH | | SOLE | | 5,172 | 0 | 390 |
FRANKLIN RES INC | COM | 354613101 | 990 | 28,454 | SH | | SOLE | | 26,637 | 0 | 1,817 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718 | 3,508 | SH | | SOLE | | 20 | 0 | 3,488 |
HERSHEY CO | COM | 427866108 | 333 | 2,485 | SH | | SOLE | | 1,544 | 0 | 941 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 220 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
HOME DEPOT INC | COM | 437076102 | 3,171 | 15,246 | SH | | SOLE | | 11,468 | 0 | 3,778 |
HONEYWELL INTL INC | COM | 438516106 | 401 | 2,297 | SH | | SOLE | | 2,263 | 0 | 34 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,049 | 6,953 | SH | | SOLE | | 6,321 | 0 | 632 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 1,558 | 62,921 | SH | | SOLE | | 9,921 | 0 | 53,000 |
INTEL CORP | COM | 458140100 | 318 | 6,645 | SH | | SOLE | | 5,547 | 0 | 1,098 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 3,949 | SH | | SOLE | | 796 | 0 | 3,153 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 663 | 31,442 | SH | | SOLE | | 31,442 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 504 | 23,686 | SH | | SOLE | | 23,686 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 488 | 23,041 | SH | | SOLE | | 23,041 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 486 | 22,730 | SH | | SOLE | | 22,730 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369 | 1,975 | SH | | SOLE | | 1,196 | 0 | 779 |
IQVIA HLDGS INC | COM | 46266C105 | 273 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 259 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 331 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 830 | 9,007 | SH | | SOLE | | 6,157 | 0 | 2,850 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,794 | 127,642 | SH | | SOLE | | 103,177 | 0 | 24,465 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 372 | 14,389 | SH | | SOLE | | 14,389 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,390 | 46,470 | SH | | SOLE | | 43,560 | 0 | 2,910 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 243 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,434 | 12,413 | SH | | SOLE | | 11,706 | 0 | 707 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 2,126 | SH | | SOLE | | 567 | 0 | 1,559 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,264 | 110,137 | SH | | SOLE | | 92,906 | 0 | 17,231 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,128 | 469,078 | SH | | SOLE | | 236,531 | 0 | 232,547 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,277 | 7,126 | SH | | SOLE | | 6,726 | 0 | 400 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,153 | 9,895 | SH | | SOLE | | 9,276 | 0 | 620 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,752 | 13,189 | SH | | SOLE | | 12,703 | 0 | 486 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,396 | 30,865 | SH | | SOLE | | 30,454 | 0 | 411 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,917 | 116,977 | SH | | SOLE | | 102,262 | 0 | 14,715 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,353 | 81,446 | SH | | SOLE | | 62,201 | 0 | 19,244 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 485 | 2,495 | SH | | SOLE | | 2,053 | 0 | 442 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,853 | 30,285 | SH | | SOLE | | 30,164 | 0 | 121 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 484 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,051 | 25,749 | SH | | SOLE | | 25,649 | 0 | 100 |
ISHARES TR | RUS 1000 ETF | 464287622 | 71,084 | 436,662 | SH | | SOLE | | 436,529 | 0 | 133 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,283 | 8,251 | SH | | SOLE | | 6,387 | 0 | 1,864 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,020 | 5,918 | SH | | SOLE | | 648 | 0 | 5,269 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 429 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,738 | 54,266 | SH | | SOLE | | 54,252 | 0 | 14 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 439 | 5,612 | SH | | SOLE | | 4,466 | 0 | 1,146 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 597 | 5,600 | SH | | SOLE | | 254 | 0 | 5,346 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 28,734 | 389,819 | SH | | SOLE | | 285,305 | 0 | 104,514 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,379 | 407,303 | SH | | SOLE | | 248,122 | 0 | 159,181 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,019 | 61,953 | SH | | SOLE | | 50,129 | 0 | 11,824 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 364 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 892 | 7,891 | SH | | SOLE | | 2,411 | 0 | 5,479 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 962 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 850 | 5,940 | SH | | SOLE | | 5,774 | 0 | 166 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 139,894 | 1,112,386 | SH | | SOLE | | 738,961 | 0 | 373,425 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 346 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,629 | 94,335 | SH | | SOLE | | 77,144 | 0 | 17,191 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,284 | 61,418 | SH | | SOLE | | 50,029 | 0 | 11,388 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 898 | 14,628 | SH | | SOLE | | 12,856 | 0 | 1,771 |
JOHNSON & JOHNSON | COM | 478160104 | 1,425 | 10,235 | SH | | SOLE | | 9,295 | 0 | 939 |
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 5,321 | SH | | SOLE | | 2,681 | 0 | 2,640 |
KEURIG DR PEPPER INC | COM | 49271V100 | 282 | 9,742 | SH | | SOLE | | 6,676 | 0 | 3,066 |
L3 TECHNOLOGIES INC | COM | 502413107 | 623 | 2,542 | SH | | SOLE | | 1,960 | 0 | 582 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 117 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 271 | 2,685 | SH | | SOLE | | 2,558 | 0 | 127 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,066 | 16,662 | SH | | SOLE | | 662 | 0 | 16,000 |
MASTERCARD INC | CL A | 57636Q104 | 776 | 2,935 | SH | | SOLE | | 1,705 | 0 | 1,230 |
MEDTRONIC PLC | SHS | G5960L103 | 1,226 | 12,592 | SH | | SOLE | | 11,021 | 0 | 1,570 |
MICROSOFT CORP | COM | 594918104 | 2,614 | 19,511 | SH | | SOLE | | 15,704 | 0 | 3,807 |
NIC INC | COM | 62914B100 | 288 | 17,975 | SH | | SOLE | | 17,525 | 0 | 450 |
NORDSON CORP | COM | 655663102 | 260 | 1,842 | SH | | SOLE | | 1,268 | 0 | 574 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 302 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 441 | 17,203 | SH | | SOLE | | 0 | 0 | 17,203 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 780 | 29,235 | SH | | SOLE | | 10,954 | 0 | 18,281 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,621 | 57,509 | SH | | SOLE | | 6,911 | 0 | 50,598 |
NOVO-NORDISK A S | ADR | 670100205 | 321 | 6,295 | SH | | SOLE | | 3,795 | 0 | 2,500 |
NRG ENERGY INC | COM NEW | 629377508 | 226 | 6,433 | SH | | SOLE | | 4,419 | 0 | 2,014 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 390 | 24,600 | SH | | SOLE | | 7,600 | 0 | 17,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 394 | 28,500 | SH | | SOLE | | 10,000 | 0 | 18,500 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 155 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 409 | 5,946 | SH | | SOLE | | 5,519 | 0 | 427 |
ORACLE CORP | COM | 68389X105 | 238 | 4,172 | SH | | SOLE | | 3,610 | 0 | 562 |
PC CONNECTION INC | COM | 69318J100 | 625 | 17,872 | SH | | SOLE | | 17,593 | 0 | 279 |
PEPSICO INC | COM | 713448108 | 504 | 3,847 | SH | | SOLE | | 3,127 | 0 | 720 |
PFIZER INC | COM | 717081103 | 295 | 6,818 | SH | | SOLE | | 6,420 | 0 | 398 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,641 | 14,961 | SH | | SOLE | | 12,648 | 0 | 2,313 |
PVH CORP | COM | 693656100 | 322 | 3,405 | SH | | SOLE | | 3,354 | 0 | 51 |
QIAGEN NV | SHS NEW | N72482123 | 276 | 6,804 | SH | | SOLE | | 4,692 | 0 | 2,112 |
QUALCOMM INC | COM | 747525103 | 988 | 12,990 | SH | | SOLE | | 11,941 | 0 | 1,049 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,638 | 80,951 | SH | | SOLE | | 62,009 | 0 | 18,942 |
RED HAT INC | COM | 756577102 | 262 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 752 | 20,974 | SH | | SOLE | | 20,644 | 0 | 330 |
ROSS STORES INC | COM | 778296103 | 2,676 | 27,001 | SH | | SOLE | | 26,763 | 0 | 238 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,464 | 31,030 | SH | | SOLE | | 31,030 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,611 | 37,201 | SH | | SOLE | | 37,201 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 433 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,721 | 489,896 | SH | | SOLE | | 489,896 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,754 | 167,965 | SH | | SOLE | | 137,785 | 0 | 30,180 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,669 | 64,341 | SH | | SOLE | | 53,134 | 0 | 11,207 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 626 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,195 | 87,124 | SH | | SOLE | | 72,694 | 0 | 14,430 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 273 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,096 | 2,391 | SH | | SOLE | | 2,183 | 0 | 208 |
SNAP ON INC | COM | 833034101 | 970 | 5,855 | SH | | SOLE | | 5,490 | 0 | 365 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 691 | 21,333 | SH | | SOLE | | 21,333 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,681 | 110,218 | SH | | SOLE | | 95,522 | 0 | 14,696 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,744 | 191,778 | SH | | SOLE | | 189,567 | 0 | 2,211 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,957 | 27,157 | SH | | SOLE | | 22,125 | 0 | 5,032 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,174 | 56,966 | SH | | SOLE | | 56,867 | 0 | 99 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,248 | 197,885 | SH | | SOLE | | 163,589 | 0 | 34,296 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 4,866 | 429,523 | SH | | SOLE | | 429,424 | 0 | 99 |
STARBUCKS CORP | COM | 855244109 | 202 | 2,405 | SH | | SOLE | | 107 | 0 | 2,298 |
STRYKER CORP | COM | 863667101 | 1,089 | 5,297 | SH | | SOLE | | 4,970 | 0 | 327 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 85 | 10,758 | SH | | SOLE | | 10,541 | 0 | 217 |
TERADYNE INC | COM | 880770102 | 471 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,153 | 3,927 | SH | | SOLE | | 3,702 | 0 | 225 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227 | 929 | SH | | SOLE | | 562 | 0 | 367 |
UNUM GROUP | COM | 91529Y106 | 243 | 7,247 | SH | | SOLE | | 5,759 | 0 | 1,488 |
VAIL RESORTS INC | COM | 91879Q109 | 1,111 | 4,976 | SH | | SOLE | | 4,930 | 0 | 46 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 963 | 8,363 | SH | | SOLE | | 5,910 | 0 | 2,453 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 184,521 | 685,570 | SH | | SOLE | | 423,480 | 0 | 262,089 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,472 | 108,372 | SH | | SOLE | | 69,493 | 0 | 38,878 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 866 | 4,648 | SH | | SOLE | | 4,578 | 0 | 71 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 739 | 5,661 | SH | | SOLE | | 5,566 | 0 | 95 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,341 | 70,339 | SH | | SOLE | | 69,180 | 0 | 1,159 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,494 | 9,144 | SH | | SOLE | | 8,694 | 0 | 451 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 910 | 8,206 | SH | | SOLE | | 6,799 | 0 | 1,407 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,043 | 159,858 | SH | | SOLE | | 114,832 | 0 | 45,026 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,256 | 201,940 | SH | | SOLE | | 201,940 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,717 | 22,844 | SH | | SOLE | | 22,844 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,292 | 383,061 | SH | | SOLE | | 382,939 | 0 | 122 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 514 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 12,658 | 101,298 | SH | | SOLE | | 94,912 | 0 | 6,387 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,024 | 91,320 | SH | | SOLE | | 91,149 | 0 | 171 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,861 | 428,213 | SH | | SOLE | | 204,976 | 0 | 223,236 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,453 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 6,601 | SH | | SOLE | | 4,325 | 0 | 2,275 |
VERSUM MATLS INC | COM | 92532W103 | 250 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,852 | 16,432 | SH | | SOLE | | 15,041 | 0 | 1,391 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,054 | 19,287 | SH | | SOLE | | 18,022 | 0 | 1,265 |
WALMART INC | COM | 931142103 | 1,091 | 9,877 | SH | | SOLE | | 9,247 | 0 | 630 |
WELLS FARGO CO NEW | COM | 949746101 | 270 | 5,698 | SH | | SOLE | | 5,539 | 0 | 159 |
WELLTOWER INC | COM | 95040Q104 | 222 | 2,727 | SH | | SOLE | | 2,349 | 0 | 378 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 481 | 7,812 | SH | | SOLE | | 7,689 | 0 | 123 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,970 | 75,105 | SH | | SOLE | | 61,771 | 0 | 13,334 |