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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 4,670 | 55,950 | SH | | SOLE | | 46,228 | 0 | 9,722 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,251 | 6,505 | SH | | SOLE | | 5,535 | 0 | 970 |
ADOBE INC | COM | 00724F101 | 209 | 758 | SH | | SOLE | | 121 | 0 | 637 |
AFLAC INC | COM | 001055102 | 740 | 14,138 | SH | | SOLE | | 13,950 | 0 | 188 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,131 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 332 | 1,985 | SH | | SOLE | | 1,975 | 0 | 10 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 26 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,472 | 13,547 | SH | | SOLE | | 13,232 | 0 | 315 |
ALPHABET INC | CAP STK CL A | 02079K305 | 791 | 648 | SH | | SOLE | | 354 | 0 | 294 |
ALPHABET INC | CAP STK CL C | 02079K107 | 452 | 371 | SH | | SOLE | | 230 | 0 | 141 |
AMAZON COM INC | COM | 023135106 | 1,219 | 702 | SH | | SOLE | | 393 | 0 | 309 |
AMDOCS LTD | SHS | G02602103 | 254 | 3,839 | SH | | SOLE | | 3,770 | 0 | 69 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 574 | 41,136 | SH | | SOLE | | 41,136 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 904 | 4,088 | SH | | SOLE | | 3,706 | 0 | 382 |
APPLE INC | COM | 037833100 | 6,234 | 27,836 | SH | | SOLE | | 20,086 | 0 | 7,750 |
AT&T INC | COM | 00206R102 | 682 | 18,027 | SH | | SOLE | | 12,450 | 0 | 5,577 |
BANK AMER CORP | COM | 060505104 | 294 | 10,085 | SH | | SOLE | | 5,822 | 0 | 4,263 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 880 | 4,229 | SH | | SOLE | | 2,784 | 0 | 1,445 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 420 | 14,344 | SH | | SOLE | | 14,048 | 0 | 296 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 460 | 33,885 | SH | | SOLE | | 15,185 | 0 | 18,700 |
BOEING CO | COM | 097023105 | 383 | 1,005 | SH | | SOLE | | 854 | 0 | 151 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 740 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 211 | 1,673 | SH | | SOLE | | 973 | 0 | 700 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 938 | 8,570 | SH | | SOLE | | 8,055 | 0 | 515 |
CHUBB LIMITED | COM | H1467J104 | 201 | 1,246 | SH | | SOLE | | 59 | 0 | 1,187 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,345 | 17,882 | SH | | SOLE | | 14,218 | 0 | 3,664 |
CISCO SYS INC | COM | 17275R102 | 255 | 5,167 | SH | | SOLE | | 3,713 | 0 | 1,454 |
CITIGROUP INC | COM NEW | 172967424 | 774 | 11,205 | SH | | SOLE | | 10,986 | 0 | 219 |
COCA COLA CO | COM | 191216100 | 525 | 9,637 | SH | | SOLE | | 9,447 | 0 | 190 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,075 | 17,832 | SH | | SOLE | | 16,784 | 0 | 1,048 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 224 | 37,133 | SH | | SOLE | | 37,133 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 384 | 8,512 | SH | | SOLE | | 6,567 | 0 | 1,945 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 645 | 2,237 | SH | | SOLE | | 1,052 | 0 | 1,185 |
CSX CORP | COM | 126408103 | 242 | 3,496 | SH | | SOLE | | 2,487 | 0 | 1,009 |
CVS HEALTH CORP | COM | 126650100 | 1,326 | 21,030 | SH | | SOLE | | 19,240 | 0 | 1,790 |
DANAHER CORPORATION | COM | 235851102 | 1,296 | 8,974 | SH | | SOLE | | 8,295 | 0 | 679 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 478 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,738 | 13,335 | SH | | SOLE | | 10,614 | 0 | 2,721 |
DYCOM INDS INC | COM | 267475101 | 1,352 | 26,491 | SH | | SOLE | | 24,908 | 0 | 1,583 |
EAGLE BANCORP INC MD | COM | 268948106 | 216 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,340 | 6,766 | SH | | SOLE | | 5,620 | 0 | 1,145 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,346 | 82,079 | SH | | SOLE | | 58,120 | 0 | 23,959 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 228 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,017 | 13,692 | SH | | SOLE | | 12,887 | 0 | 805 |
EXXON MOBIL CORP | COM | 30231G102 | 461 | 6,530 | SH | | SOLE | | 6,177 | 0 | 353 |
FACEBOOK INC | CL A | 30303M102 | 333 | 1,869 | SH | | SOLE | | 1,494 | 0 | 375 |
FASTENAL CO | COM | 311900104 | 1,085 | 33,197 | SH | | SOLE | | 31,177 | 0 | 2,020 |
FEDEX CORP | COM | 31428X106 | 1,030 | 7,078 | SH | | SOLE | | 6,537 | 0 | 541 |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 242 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 733 | 3,538 | SH | | SOLE | | 20 | 0 | 3,518 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 180 | 12,523 | SH | | SOLE | | 12,038 | 0 | 485 |
HERSHEY CO | COM | 427866108 | 291 | 1,878 | SH | | SOLE | | 953 | 0 | 925 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 202 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
HOME DEPOT INC | COM | 437076102 | 3,524 | 15,187 | SH | | SOLE | | 11,361 | 0 | 3,826 |
HONEYWELL INTL INC | COM | 438516106 | 373 | 2,204 | SH | | SOLE | | 2,170 | 0 | 34 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,151 | 7,353 | SH | | SOLE | | 6,676 | 0 | 677 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 283 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
INTEL CORP | COM | 458140100 | 380 | 7,369 | SH | | SOLE | | 5,336 | 0 | 2,033 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,064 | 11,528 | SH | | SOLE | | 10,823 | 0 | 705 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 570 | 3,918 | SH | | SOLE | | 690 | 0 | 3,228 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 414 | 19,442 | SH | | SOLE | | 19,442 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 584 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 389 | 18,102 | SH | | SOLE | | 18,102 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 396 | 18,619 | SH | | SOLE | | 18,619 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 373 | 1,976 | SH | | SOLE | | 1,196 | 0 | 780 |
IQVIA HLDGS INC | COM | 46266C105 | 253 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 936 | 28,778 | SH | | SOLE | | 28,778 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,918 | 39,120 | SH | | SOLE | | 36,210 | 0 | 2,910 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,112 | 135,605 | SH | | SOLE | | 111,345 | 0 | 24,260 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 768 | 8,102 | SH | | SOLE | | 5,252 | 0 | 2,850 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 787 | 6,898 | SH | | SOLE | | 5,913 | 0 | 985 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,867 | 53,427 | SH | | SOLE | | 53,203 | 0 | 224 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,649 | 14,177 | SH | | SOLE | | 13,469 | 0 | 708 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 16,427 | 109,891 | SH | | SOLE | | 86,382 | 0 | 23,509 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,943 | 173,732 | SH | | SOLE | | 123,272 | 0 | 50,460 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 314 | 2,629 | SH | | SOLE | | 2,382 | 0 | 247 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,542 | 66,539 | SH | | SOLE | | 54,635 | 0 | 11,904 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428 | 5,504 | SH | | SOLE | | 4,358 | 0 | 1,146 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,029 | 5,922 | SH | | SOLE | | 651 | 0 | 5,270 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,112 | 107,430 | SH | | SOLE | | 91,497 | 0 | 15,933 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,616 | 192,196 | SH | | SOLE | | 157,210 | 0 | 34,986 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 58,431 | 460,815 | SH | | SOLE | | 426,250 | 0 | 34,565 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,255 | 40,971 | SH | | SOLE | | 40,765 | 0 | 207 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 244 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,700 | 182,913 | SH | | SOLE | | 164,878 | 0 | 18,036 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,171 | 27,462 | SH | | SOLE | | 22,493 | 0 | 4,969 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 467 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,276 | 7,086 | SH | | SOLE | | 6,684 | 0 | 401 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397 | 2,055 | SH | | SOLE | | 1,611 | 0 | 444 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,316 | 276,887 | SH | | SOLE | | 117,908 | 0 | 158,979 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,224 | 8,091 | SH | | SOLE | | 6,226 | 0 | 1,865 |
ISHARES TR | RUS 1000 ETF | 464287622 | 79,052 | 480,440 | SH | | SOLE | | 473,383 | 0 | 7,057 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,171 | 9,833 | SH | | SOLE | | 9,210 | 0 | 622 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,375 | 371,190 | SH | | SOLE | | 284,547 | 0 | 86,643 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,494 | 34,415 | SH | | SOLE | | 34,247 | 0 | 167 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 431 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,442 | 170,824 | SH | | SOLE | | 133,157 | 0 | 37,667 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,542 | 100,329 | SH | | SOLE | | 93,554 | 0 | 6,774 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,992 | 21,294 | SH | | SOLE | | 21,294 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 617 | 2,067 | SH | | SOLE | | 507 | 0 | 1,560 |
JOHNSON & JOHNSON | COM | 478160104 | 1,380 | 10,669 | SH | | SOLE | | 9,727 | 0 | 942 |
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 5,058 | SH | | SOLE | | 2,579 | 0 | 2,479 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 640 | 3,068 | SH | | SOLE | | 2,312 | 0 | 756 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 159 | 44,575 | SH | | SOLE | | 44,575 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 285 | 2,595 | SH | | SOLE | | 2,468 | 0 | 127 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,104 | 16,663 | SH | | SOLE | | 663 | 0 | 16,000 |
MARKEL CORP | COM | 570535104 | 201 | 170 | SH | | SOLE | | 60 | 0 | 110 |
MASTERCARD INC | CL A | 57636Q104 | 798 | 2,937 | SH | | SOLE | | 1,705 | 0 | 1,232 |
MEDTRONIC PLC | SHS | G5960L103 | 1,321 | 12,162 | SH | | SOLE | | 10,727 | 0 | 1,435 |
MICROSOFT CORP | COM | 594918104 | 2,762 | 19,866 | SH | | SOLE | | 15,970 | 0 | 3,896 |
NIC INC | COM | 62914B100 | 371 | 17,975 | SH | | SOLE | | 17,525 | 0 | 450 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 282 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 442 | 17,203 | SH | | SOLE | | 0 | 0 | 17,203 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,487 | 53,582 | SH | | SOLE | | 6,911 | 0 | 46,671 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 726 | 27,561 | SH | | SOLE | | 10,954 | 0 | 16,607 |
NOVO-NORDISK A S | ADR | 670100205 | 326 | 6,302 | SH | | SOLE | | 3,802 | 0 | 2,500 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 464 | 27,749 | SH | | SOLE | | 10,749 | 0 | 17,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 479 | 33,508 | SH | | SOLE | | 15,008 | 0 | 18,500 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 259 | 18,022 | SH | | SOLE | | 18,022 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 437 | 5,930 | SH | | SOLE | | 5,519 | 0 | 411 |
ORACLE CORP | COM | 68389X105 | 227 | 4,125 | SH | | SOLE | | 3,612 | 0 | 513 |
PC CONNECTION INC | COM | 69318J100 | 679 | 17,451 | SH | | SOLE | | 17,172 | 0 | 279 |
PEPSICO INC | COM | 713448108 | 510 | 3,718 | SH | | SOLE | | 3,073 | 0 | 645 |
PFIZER INC | COM | 717081103 | 245 | 6,823 | SH | | SOLE | | 6,425 | 0 | 398 |
PROASSURANCE CORP | COM | 74267C106 | 211 | 5,232 | SH | | SOLE | | 1,390 | 0 | 3,842 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,752 | 14,086 | SH | | SOLE | | 11,840 | 0 | 2,246 |
PVH CORP | COM | 693656100 | 300 | 3,405 | SH | | SOLE | | 3,354 | 0 | 51 |
QUALCOMM INC | COM | 747525103 | 1,062 | 13,923 | SH | | SOLE | | 12,686 | 0 | 1,237 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,287 | 90,761 | SH | | SOLE | | 71,819 | 0 | 18,942 |
ROLLINS INC | COM | 775711104 | 724 | 21,241 | SH | | SOLE | | 20,911 | 0 | 330 |
ROSS STORES INC | COM | 778296103 | 2,919 | 26,574 | SH | | SOLE | | 26,336 | 0 | 238 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,518 | 31,030 | SH | | SOLE | | 31,030 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,755 | 525,903 | SH | | SOLE | | 525,498 | 0 | 405 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,639 | 37,201 | SH | | SOLE | | 37,201 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 222 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,433 | 169,870 | SH | | SOLE | | 139,882 | 0 | 29,988 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,394 | 91,815 | SH | | SOLE | | 76,190 | 0 | 15,625 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,559 | 85,865 | SH | | SOLE | | 71,075 | 0 | 14,790 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 235 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 264 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,229 | 2,234 | SH | | SOLE | | 2,041 | 0 | 193 |
SNAP ON INC | COM | 833034101 | 972 | 6,211 | SH | | SOLE | | 5,846 | 0 | 365 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 728 | 21,333 | SH | | SOLE | | 21,333 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,937 | 71,555 | SH | | SOLE | | 56,888 | 0 | 14,667 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,433 | 116,822 | SH | | SOLE | | 114,714 | 0 | 2,108 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,736 | 36,177 | SH | | SOLE | | 29,661 | 0 | 6,516 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,681 | 40,979 | SH | | SOLE | | 40,873 | 0 | 106 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,265 | 276,234 | SH | | SOLE | | 276,234 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 212 | 2,402 | SH | | SOLE | | 107 | 0 | 2,295 |
STRYKER CORP | COM | 863667101 | 1,200 | 5,547 | SH | | SOLE | | 5,220 | 0 | 327 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 54 | 10,035 | SH | | SOLE | | 9,818 | 0 | 217 |
TERADYNE INC | COM | 880770102 | 569 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,201 | 4,122 | SH | | SOLE | | 3,897 | 0 | 225 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 1,031 | SH | | SOLE | | 609 | 0 | 422 |
UNUM GROUP | COM | 91529Y106 | 209 | 7,037 | SH | | SOLE | | 5,549 | 0 | 1,488 |
VAIL RESORTS INC | COM | 91879Q109 | 1,132 | 4,976 | SH | | SOLE | | 4,930 | 0 | 46 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 318 | 8,778 | SH | | SOLE | | 5,778 | 0 | 3,000 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 859 | 7,181 | SH | | SOLE | | 4,717 | 0 | 2,464 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,331 | 8,006 | SH | | SOLE | | 7,554 | 0 | 453 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 601 | 5,388 | SH | | SOLE | | 3,969 | 0 | 1,419 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 481 | 2,641 | SH | | SOLE | | 2,570 | 0 | 71 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,742 | 72,296 | SH | | SOLE | | 40,152 | 0 | 32,144 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,376 | 106,412 | SH | | SOLE | | 95,009 | 0 | 11,403 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,025 | 51,789 | SH | | SOLE | | 50,662 | 0 | 1,127 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,066 | 788,944 | SH | | SOLE | | 515,049 | 0 | 273,895 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 630 | 4,890 | SH | | SOLE | | 4,795 | 0 | 96 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,592 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 482 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,860 | 96,717 | SH | | SOLE | | 96,439 | 0 | 278 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,106 | 251,016 | SH | | SOLE | | 250,448 | 0 | 568 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,033 | 90,661 | SH | | SOLE | | 84,169 | 0 | 6,492 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,419 | 81,286 | SH | | SOLE | | 81,027 | 0 | 259 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,483 | 449,937 | SH | | SOLE | | 270,511 | 0 | 179,426 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 225 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,648 | 15,982 | SH | | SOLE | | 15,982 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 6,675 | SH | | SOLE | | 4,331 | 0 | 2,344 |
VERSUM MATLS INC | COM | 92532W103 | 256 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,846 | 16,546 | SH | | SOLE | | 15,276 | 0 | 1,270 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,124 | 20,316 | SH | | SOLE | | 19,051 | 0 | 1,265 |
WALMART INC | COM | 931142103 | 1,230 | 10,368 | SH | | SOLE | | 9,738 | 0 | 630 |
WELLS FARGO CO NEW | COM | 949746101 | 287 | 5,698 | SH | | SOLE | | 5,539 | 0 | 159 |
WELLTOWER INC | COM | 95040Q104 | 205 | 2,257 | SH | | SOLE | | 1,899 | 0 | 358 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 475 | 7,637 | SH | | SOLE | | 7,514 | 0 | 123 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 211 | 1,535 | SH | | SOLE | | 635 | 0 | 900 |