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 | 1,390 | 8,516 | SH | | SOLE | | 7,172 | 0 | 1,344 |
ADOBE INC | COM | 00724F101 | 298 | 936 | SH | | SOLE | | 185 | 0 | 751 |
AFLAC INC | COM | 001055102 | 483 | 14,103 | SH | | SOLE | | 13,904 | 0 | 199 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,022 | 10,128 | SH | | SOLE | | 10,100 | 0 | 28 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,232 | 13,430 | SH | | SOLE | | 13,161 | 0 | 269 |
ALPHABET INC | CAP STK CL A | 02079K305 | 790 | 680 | SH | | SOLE | | 354 | 0 | 326 |
ALPHABET INC | CAP STK CL C | 02079K107 | 523 | 450 | SH | | SOLE | | 295 | 0 | 155 |
AMAZON COM INC | COM | 023135106 | 1,109 | 569 | SH | | SOLE | | 312 | 0 | 257 |
AMDOCS LTD | SHS | G02602103 | 203 | 3,698 | SH | | SOLE | | 3,629 | 0 | 69 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 128 | 20,534 | SH | | SOLE | | 20,534 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 899 | 4,127 | SH | | SOLE | | 3,657 | 0 | 470 |
APPLE INC | COM | 037833100 | 6,195 | 24,364 | SH | | SOLE | | 18,345 | 0 | 6,018 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 132 | 12,828 | SH | | SOLE | | 5,428 | 0 | 7,400 |
AT&T INC | COM | 00206R102 | 588 | 20,163 | SH | | SOLE | | 13,646 | 0 | 6,517 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 561 | 70,673 | SH | | SOLE | | 64,373 | 0 | 6,300 |
BANDWIDTH INC | COM CL A | 05988J103 | 22,709 | 337,479 | SH | | SOLE | | 337,479 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,539 | 46,705 | SH | | SOLE | | 45,260 | 0 | 1,445 |
BK OF AMERICA CORP | COM | 060505104 | 279 | 13,132 | SH | | SOLE | | 2,238 | 0 | 10,894 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 391 | 30,602 | SH | | SOLE | | 11,902 | 0 | 18,700 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,225 | 12,185 | SH | | SOLE | | 11,025 | 0 | 1,160 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,424 | 22,186 | SH | | SOLE | | 17,516 | 0 | 4,670 |
CISCO SYS INC | COM | 17275R102 | 282 | 7,170 | SH | | SOLE | | 4,858 | 0 | 2,312 |
CITIGROUP INC | COM NEW | 172967424 | 747 | 17,745 | SH | | SOLE | | 11,116 | 0 | 6,629 |
COCA COLA CO | COM | 191216100 | 499 | 11,278 | SH | | SOLE | | 10,752 | 0 | 526 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,169 | 25,155 | SH | | SOLE | | 22,907 | 0 | 2,248 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 62 | 35,191 | SH | | SOLE | | 35,191 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 211 | 6,125 | SH | | SOLE | | 4,053 | 0 | 2,072 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 654 | 2,294 | SH | | SOLE | | 1,128 | 0 | 1,166 |
CVS HEALTH CORP | COM | 126650100 | 1,414 | 23,833 | SH | | SOLE | | 21,153 | 0 | 2,680 |
DANAHER CORPORATION | COM | 235851102 | 1,609 | 11,628 | SH | | SOLE | | 10,444 | 0 | 1,184 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 396 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,548 | 16,020 | SH | | SOLE | | 12,448 | 0 | 3,571 |
DYCOM INDS INC | COM | 267475101 | 551 | 21,489 | SH | | SOLE | | 19,906 | 0 | 1,583 |
ECOLAB INC | COM | 278865100 | 1,318 | 8,457 | SH | | SOLE | | 6,906 | 0 | 1,550 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,129 | 78,919 | SH | | SOLE | | 54,960 | 0 | 23,959 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,243 | 18,631 | SH | | SOLE | | 16,811 | 0 | 1,820 |
FASTENAL CO | COM | 311900104 | 1,370 | 43,839 | SH | | SOLE | | 39,480 | 0 | 4,359 |
FEDEX CORP | COM | 31428X106 | 1,370 | 11,295 | SH | | SOLE | | 10,126 | 0 | 1,169 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 306 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 339 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,338 | SH | | SOLE | | 1,773 | 0 | 1,565 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560 | 3,621 | SH | | SOLE | | 46 | 0 | 3,575 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 66 | 11,255 | SH | | SOLE | | 11,255 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 242 | 1,825 | SH | | SOLE | | 923 | 0 | 902 |
HOME DEPOT INC | COM | 437076102 | 2,567 | 13,750 | SH | | SOLE | | 10,940 | 0 | 2,810 |
HONEYWELL INTL INC | COM | 438516106 | 297 | 2,217 | SH | | SOLE | | 2,183 | 0 | 34 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,357 | 9,551 | SH | | SOLE | | 8,481 | 0 | 1,070 |
INTEL CORP | COM | 458140100 | 464 | 8,576 | SH | | SOLE | | 6,337 | 0 | 2,239 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,244 | 15,401 | SH | | SOLE | | 13,854 | 0 | 1,547 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526 | 4,738 | SH | | SOLE | | 1,510 | 0 | 3,228 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 251 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 222 | 10,464 | SH | | SOLE | | 10,464 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 221 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 603 | 3,168 | SH | | SOLE | | 2,387 | 0 | 781 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 801 | 29,257 | SH | | SOLE | | 29,257 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 413 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,059 | 26,156 | SH | | SOLE | | 23,203 | 0 | 2,953 |
ISHARES INC | MSCI CDA ETF | 464286509 | 241 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 342 | 4,257 | SH | | SOLE | | 1,407 | 0 | 2,850 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 859 | 7,597 | SH | | SOLE | | 5,930 | 0 | 1,667 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 217 | 2,041 | SH | | SOLE | | 257 | 0 | 1,784 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,245 | 23,786 | SH | | SOLE | | 22,741 | 0 | 1,044 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,824 | 15,465 | SH | | SOLE | | 14,491 | 0 | 973 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 648 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24,430 | 145,754 | SH | | SOLE | | 99,360 | 0 | 46,394 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,253 | 161,786 | SH | | SOLE | | 151,923 | 0 | 9,862 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,675 | 25,121 | SH | | SOLE | | 20,502 | 0 | 4,619 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 423 | 15,093 | SH | | SOLE | | 15,084 | 0 | 9 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 674 | 12,006 | SH | | SOLE | | 4,006 | 0 | 8,001 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 871 | 5,874 | SH | | SOLE | | 602 | 0 | 5,272 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,140 | 93,917 | SH | | SOLE | | 79,297 | 0 | 14,619 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 543 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 28,331 | 233,217 | SH | | SOLE | | 172,668 | 0 | 60,548 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 399 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 53,461 | 400,941 | SH | | SOLE | | 370,743 | 0 | 30,198 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,153 | 62,038 | SH | | SOLE | | 59,874 | 0 | 2,165 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,006 | 260,082 | SH | | SOLE | | 184,686 | 0 | 75,396 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 284 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,232 | 7,467 | SH | | SOLE | | 6,706 | 0 | 760 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298 | 2,072 | SH | | SOLE | | 1,623 | 0 | 448 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,205 | 240,415 | SH | | SOLE | | 128,647 | 0 | 111,768 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,190 | 10,400 | SH | | SOLE | | 5,420 | 0 | 4,980 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 917 | 9,526 | SH | | SOLE | | 8,325 | 0 | 1,201 |
ISHARES TR | RUS 1000 ETF | 464287622 | 63,765 | 450,538 | SH | | SOLE | | 446,056 | 0 | 4,482 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,828 | 348,862 | SH | | SOLE | | 301,643 | 0 | 47,219 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,434 | 62,623 | SH | | SOLE | | 58,678 | 0 | 3,946 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,570 | 167,121 | SH | | SOLE | | 118,969 | 0 | 48,152 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,590 | 104,569 | SH | | SOLE | | 96,613 | 0 | 7,956 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 363 | 4,476 | SH | | SOLE | | 65 | 0 | 4,411 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,286 | 18,486 | SH | | SOLE | | 18,486 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 544 | 2,106 | SH | | SOLE | | 484 | 0 | 1,622 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,221 | 91,201 | SH | | SOLE | | 74,717 | 0 | 16,484 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 835 | 22,522 | SH | | SOLE | | 22,522 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 250 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,057 | 21,278 | SH | | SOLE | | 21,278 | 0 | 0 |
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 2,076 | 109,229 | SH | | SOLE | | 106,037 | 0 | 3,192 |
JOHNSON & JOHNSON | COM | 478160104 | 1,829 | 13,949 | SH | | SOLE | | 12,443 | 0 | 1,506 |
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 4,539 | SH | | SOLE | | 2,029 | 0 | 2,510 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 560 | 3,107 | SH | | SOLE | | 2,350 | 0 | 757 |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 963 | 204,423 | SH | | SOLE | | 44,679 | 0 | 159,744 |
LOWES COS INC | COM | 548661107 | 240 | 2,791 | SH | | SOLE | | 2,607 | 0 | 184 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 604 | 16,560 | SH | | SOLE | | 560 | 0 | 16,000 |
MASTERCARD INC | CL A | 57636Q104 | 726 | 3,005 | SH | | SOLE | | 1,711 | 0 | 1,294 |
MEDTRONIC PLC | SHS | G5960L103 | 1,331 | 14,763 | SH | | SOLE | | 13,085 | 0 | 1,677 |
MICROSOFT CORP | COM | 594918104 | 3,464 | 21,965 | SH | | SOLE | | 17,744 | 0 | 4,221 |
NEWMONT CORP | COM | 651639106 | 369 | 8,151 | SH | | SOLE | | 6,300 | 0 | 1,851 |
NIC INC | COM | 62914B100 | 413 | 17,975 | SH | | SOLE | | 17,525 | 0 | 450 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 225 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 223 | 11,145 | SH | | SOLE | | 11,068 | 0 | 77 |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 842 | 34,565 | SH | | SOLE | | 14,352 | 0 | 20,213 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,897 | 89,497 | SH | | SOLE | | 46,300 | 0 | 43,197 |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,099 | 57,045 | SH | | SOLE | | 41,789 | 0 | 15,256 |
NOVO-NORDISK A S | ADR | 670100205 | 284 | 4,720 | SH | | SOLE | | 2,220 | 0 | 2,500 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 407 | 27,749 | SH | | SOLE | | 10,749 | 0 | 17,000 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 573 | 42,303 | SH | | SOLE | | 17,760 | 0 | 24,543 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 285 | 20,741 | SH | | SOLE | | 20,741 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 224 | 4,636 | SH | | SOLE | | 4,059 | 0 | 577 |
PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 2,391 | SH | | SOLE | | 699 | 0 | 1,692 |
PC CONNECTION INC | COM | 69318J100 | 719 | 17,451 | SH | | SOLE | | 17,172 | 0 | 279 |
PEPSICO INC | COM | 713448108 | 463 | 3,855 | SH | | SOLE | | 3,171 | 0 | 684 |
PFIZER INC | COM | 717081103 | 252 | 7,724 | SH | | SOLE | �� | 6,759 | 0 | 965 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,845 | 16,769 | SH | | SOLE | | 13,851 | 0 | 2,918 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 605 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,260 | 18,618 | SH | | SOLE | | 16,537 | 0 | 2,081 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 16,550 | 114,657 | SH | | SOLE | | 94,527 | 0 | 20,130 |
ROLLINS INC | COM | 775711104 | 758 | 20,982 | SH | | SOLE | | 20,652 | 0 | 330 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,327 | 4,256 | SH | | SOLE | | 3,783 | 0 | 473 |
ROSS STORES INC | COM | 778296103 | 2,224 | 25,573 | SH | | SOLE | | 25,323 | 0 | 250 |
ROYAL BK CDA | COM | 780087102 | 1,874 | 30,449 | SH | | SOLE | | 30,449 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,105 | 352,344 | SH | | SOLE | | 352,118 | 0 | 226 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,190 | 35,752 | SH | | SOLE | | 35,752 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 222 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 349 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 305 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 234 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,663 | 82,899 | SH | | SOLE | | 69,676 | 0 | 13,223 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227 | 4,100 | SH | | SOLE | | 3,966 | 0 | 134 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 314 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,293 | 2,813 | SH | | SOLE | | 2,491 | 0 | 322 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 648 | 21,333 | SH | | SOLE | | 21,333 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,761 | 92,945 | SH | | SOLE | | 74,280 | 0 | 18,665 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,441 | 107,210 | SH | | SOLE | | 103,517 | 0 | 3,693 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,958 | 54,152 | SH | | SOLE | | 9,942 | 0 | 44,210 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 662 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 23,300 | SH | Call | SOLE | | 9,400 | 0 | 13,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 12,199 | 258,245 | SH | | SOLE | | 252,760 | 0 | 5,485 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 3,633 | 276,898 | SH | | SOLE | | 276,898 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 216 | 3,286 | SH | | SOLE | | 341 | 0 | 2,945 |
STRYKER CORP | COM | 863667101 | 1,176 | 7,065 | SH | | SOLE | | 6,370 | 0 | 695 |
TERADYNE INC | COM | 880770102 | 532 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,335 | 4,709 | SH | | SOLE | | 4,254 | 0 | 455 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 1,036 | SH | | SOLE | | 644 | 0 | 392 |
VAIL RESORTS INC | COM | 91879Q109 | 735 | 4,976 | SH | | SOLE | | 4,930 | 0 | 46 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,401 | 8,942 | SH | | SOLE | | 8,487 | 0 | 455 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 251 | 1,671 | SH | | SOLE | | 1,600 | 0 | 71 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,345 | 47,883 | SH | | SOLE | | 41,153 | 0 | 6,729 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,206 | 71,083 | SH | | SOLE | | 70,625 | 0 | 458 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,035 | 77,704 | SH | | SOLE | | 59,721 | 0 | 17,983 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 178,399 | 753,311 | SH | | SOLE | | 554,664 | 0 | 198,647 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 2,281 | SH | | SOLE | | 2,184 | 0 | 97 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 852 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,014 | 76,852 | SH | | SOLE | | 76,792 | 0 | 60 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,319 | 218,140 | SH | | SOLE | | 217,287 | 0 | 853 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,414 | 69,554 | SH | | SOLE | | 67,021 | 0 | 2,533 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,951 | 141,051 | SH | | SOLE | | 129,325 | 0 | 11,726 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 561 | 5,424 | SH | | SOLE | | 2,938 | 0 | 2,486 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,179 | 515,253 | SH | | SOLE | | 302,777 | 0 | 212,476 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,301 | 14,302 | SH | | SOLE | | 14,299 | 0 | 3 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 342 | 6,372 | SH | | SOLE | | 3,834 | 0 | 2,538 |
VISA INC | COM CL A | 92826C839 | 2,618 | 16,252 | SH | | SOLE | | 15,169 | 0 | 1,083 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,243 | 27,161 | SH | | SOLE | | 24,523 | 0 | 2,638 |
WALMART INC | COM | 931142103 | 1,314 | 11,569 | SH | | SOLE | | 10,464 | 0 | 1,105 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 440 | 7,487 | SH | | SOLE | | 7,364 | 0 | 123 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 23 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 595 | 11,603 | SH | | SOLE | | 10,316 | 0 | 1,287 |