The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACUITY BRANDS INC COM 00508Y102 448 5,232 SH   SOLE   5,232 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 238 4,017 SH   SOLE   4,017 0 0
AIR PRODS &CHEMS INC COM 009158106 4,847 24,267 SH   SOLE   24,267 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 488 43,472 SH   SOLE   43,472 0 0
ALPHABET INC CAP STK CL C 02079K107 5,909 5,079 SH   SOLE   5,079 0 0
ALPHABET INC CAP STK CL A 02079K305 11,312 9,731 SH   SOLE   9,731 0 0
ALTRIA GROUP INC COM 02209S103 3,940 101,784 SH   SOLE   101,784 0 0
AMAZON COM INC COM 023135106 11,601 5,946 SH   SOLE   5,946 0 0
AMC Entertainment Holdings Inc COM 25460E307 2,510 273,072 SH   SOLE   273,072 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 42 13,200 SH   SOLE   13,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 968 4,445 SH   SOLE   4,445 0 0
AMGEN INC COM 031162100 3,928 19,370 SH   SOLE   19,370 0 0
APPLE INC COM 037833100 14,995 58,942 SH   SOLE   58,942 0 0
APPLIED MATLS INC COM 038222105 485 10,579 SH   SOLE   10,579 0 0
APTARGROUP INC COM 038336103 1,161 11,662 SH   SOLE   11,662 0 0
ARAMARK COM 03852U106 1,057 52,920 SH   SOLE   52,920 0 0
ARCH CAP GROUP LTD ORD G0450A105 642 22,545 SH   SOLE   22,545 0 0
AT&T INC COM 00206R102 645 22,121 SH   SOLE   22,121 0 0
AUTODESK INC COM 052769106 5,828 37,384 SH   SOLE   37,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,107 44,667 SH   SOLE   44,667 0 0
AUTOZONE INC COM 053332102 1,360 1,607 SH   SOLE   1,607 0 0
BANK HAWAII CORP COM 062540109 879 15,909 SH   SOLE   15,909 0 0
BERKLEY W R CORP COM 084423102 1,912 36,649 SH   SOLE   36,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,969 38,091 SH   SOLE   38,091 0 0
BIO RAD LABS INC CL A 090572207 905 2,581 SH   SOLE   2,581 0 0
BIOGEN INC COM 09062X103 603 1,906 SH   SOLE   1,906 0 0
BIO-TECHNE CORP COM 09073M104 675 3,558 SH   SOLE   3,558 0 0
BK OF AMERICA CORP COM 060505104 2,252 106,058 SH   SOLE   106,058 0 0
BLACKBAUD INC COM 09227Q100 683 12,297 SH   SOLE   12,297 0 0
BLACKROCK INC COM 09247X101 6,106 13,870 SH   SOLE   13,870 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 429 9,410 SH   SOLE   9,410 0 0
BOEING CO COM 097023105 1,229 8,238 SH   SOLE   8,238 0 0
BOOKING HLDGS INC COM 09857L108 1,061 789 SH   SOLE   789 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 556 8,107 SH   SOLE   8,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 372 6,676 SH   SOLE   6,676 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 546 5,757 SH   SOLE   5,757 0 0
BROWN &BROWN INC COM 115236101 403 11,123 SH   SOLE   11,123 0 0
CACI INTL INC CL A 127190304 480 2,271 SH   SOLE   2,271 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,051 67,898 SH   SOLE   67,898 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 426 22,786 SH   SOLE   22,786 0 0
CARLISLE COS INC COM 142339100 1,091 8,712 SH   SOLE   8,712 0 0
CATERPILLAR INC COM 149123101 597 5,145 SH   SOLE   5,145 0 0
CDW CORP COM 12514G108 731 7,833 SH   SOLE   7,833 0 0
CERNER CORP COM 156782104 2,699 42,817 SH   SOLE   42,817 0 0
CERUS CORP COM 157085101 1,691 363,680 SH   SOLE   363,680 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 549 1,258 SH   SOLE   1,258 0 0
CHEVRON CORP NEW COM 166764100 3,690 50,904 SH   SOLE   50,904 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,403 2,144 SH   SOLE   2,144 0 0
CHOICE HOTELS INTL INC COM 169905106 592 9,665 SH   SOLE   9,665 0 0
CINCINNATI FINL CORP COM 172062101 3,649 48,330 SH   SOLE   48,330 0 0
CISCO SYS INC COM 17275R102 9,308 236,652 SH   SOLE   236,652 0 0
CITRIX SYS INC COM 177376100 812 5,737 SH   SOLE   5,737 0 0
COCA COLA CO COM 191216100 4,432 100,166 SH   SOLE   100,166 0 0
COLGATE PALMOLIVE CO COM 194162103 3,046 45,875 SH   SOLE   45,875 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 605 8,666 SH   SOLE   8,666 0 0
COMCAST CORP NEW CL A 20030N101 257 7,470 SH   SOLE   7,470 0 0
COPART INC COM 217204106 203 2,969 SH   SOLE   2,969 0 0
COSTAR GROUP INC COM 22160N109 206 350 SH   SOLE   350 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,206 18,254 SH   SOLE   18,254 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 949 17,037 SH   SOLE   17,037 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,247 43,231 SH   SOLE   43,231 0 0
CSX CORP COM 126408103 849 14,808 SH   SOLE   14,808 0 0
CVS HEALTH CORP COM 126650100 363 6,116 SH   SOLE   6,116 0 0
DANAHER CORPORATION COM 235851102 2,278 16,458 SH   SOLE   16,458 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 735 28,399 SH   SOLE   28,399 0 0
DEERE &CO COM 244199105 3,781 27,502 SH   SOLE   27,502 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,301 115,633 SH   SOLE   115,633 0 0
DENTSPLY SIRONA INC COM 24906P109 723 18,628 SH   SOLE   18,628 0 0
DISNEY WALT CO COM DISNEY 254687106 695 7,221 SH   SOLE   7,221 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 382 7,054 SH   SOLE   7,054 0 0
DOMINION ENERGY INC COM 25746U109 5,717 79,145 SH   SOLE   79,145 0 0
DONALDSON INC COM 257651109 353 9,138 SH   SOLE   9,138 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238 16,630 SH   SOLE   16,630 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 405 27,100 SH   SOLE   27,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,100 19,127 SH   SOLE   19,127 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,623 70,274 SH   SOLE   70,274 0 0
EXXON MOBIL CORP COM 30231G102 293 7,713 SH   SOLE   7,713 0 0
FACEBOOK INC CL A 30303M102 11,273 67,549 SH   SOLE   67,549 0 0
FACTSET RESH SYS INC COM 303075105 3,018 11,573 SH   SOLE   11,573 0 0
FAIR ISAAC CORP COM 303250104 305 990 SH   SOLE   990 0 0
FASTENAL CO COM 311900104 5,828 186,365 SH   SOLE   186,365 0 0
FISERV INC COM 337738108 236 2,481 SH   SOLE   2,481 0 0
FLIR SYS INC COM 302445101 432 13,663 SH   SOLE   13,663 0 0
FORD MTR CO DEL COM 345370860 82 17,000 SH   SOLE   17,000 0 0
FRANKLIN RESOURCES INC COM 354613101 1,734 103,803 SH   SOLE   103,803 0 0
FRONTDOOR INC COM 35905A109 525 15,094 SH   SOLE   15,094 0 0
FS KKR CAPITAL CORP COM 302635107 180 60,000 SH   SOLE   60,000 0 0
GARTNER INC COM 366651107 545 5,473 SH   SOLE   5,473 0 0
GILEAD SCIENCES INC COM 375558103 707 9,455 SH   SOLE   9,455 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 259 31,450 SH   SOLE   31,450 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 1,877 329,862 SH   SOLE   329,862 0 0
GRACO INC COM 384109104 489 10,025 SH   SOLE   10,025 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 241 5,600 SH   SOLE   5,600 0 0
HEALTH CATALYST INC COM 42225T107 2,622 100,262 SH   SOLE   100,262 0 0
HEICO CORP NEW COM 422806109 511 6,852 SH   SOLE   6,852 0 0
HENRY JACK &ASSOC INC COM 426281101 752 4,843 SH   SOLE   4,843 0 0
HENRY SCHEIN INC COM 806407102 869 17,205 SH   SOLE   17,205 0 0
HEXCEL CORP NEW COM 428291108 232 6,323 SH   SOLE   6,323 0 0
HONEYWELL INTL INC COM 438516106 588 4,395 SH   SOLE   4,395 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,924 20,855 SH   SOLE   20,855 0 0
IAA INC COM 449253103 509 16,995 SH   SOLE   16,995 0 0
IDEX CORP COM 45167R104 666 4,822 SH   SOLE   4,822 0 0
ILLUMINA INC COM 452327109 330 1,206 SH   SOLE   1,206 0 0
INTEL CORP COM 458140100 8,550 158,850 SH   SOLE   158,850 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,270 40,488 SH   SOLE   40,488 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 343 692 SH   SOLE   692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256 3,050 SH   SOLE   3,050 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 179 13,600 SH   SOLE   13,600 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 355 14,627 SH   SOLE   14,627 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,710 8,983 SH   SOLE   8,983 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,064 518,083 SH   SOLE   518,083 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,140 48,377 SH   SOLE   48,377 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,011 44,788 SH   SOLE   44,788 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,465 77,970 SH   SOLE   77,970 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,233 47,593 SH   SOLE   47,593 0 0
ISHARES INC MSCI GERMANY ETF 464286806 563 26,205 SH   SOLE   26,205 0 0
ISHARES INC MSCI MEXICO ETF 464286822 554 19,533 SH   SOLE   19,533 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,852 144,603 SH   SOLE   144,603 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,056 62,364 SH   SOLE   62,364 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 268 15,457 SH   SOLE   15,457 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 652 13,201 SH   SOLE   13,201 0 0
ISHARES INC MSCI ITALY ETF 46434G830 537 25,861 SH   SOLE   25,861 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,325 88,549 SH   SOLE   88,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 364 10,678 SH   SOLE   10,678 0 0
ISHARES TR 20 YR TR BD ETF 464287432 329 1,996 SH   SOLE   1,996 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,125 189,401 SH   SOLE   189,401 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,017 69,877 SH   SOLE   69,877 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,140 7,925 SH   SOLE   7,925 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 323 2,147 SH   SOLE   2,147 0 0
ISHARES TR RUS 1000 ETF 464287622 13,574 95,909 SH   SOLE   95,909 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,154 18,818 SH   SOLE   18,818 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,223 17,575 SH   SOLE   17,575 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,801 49,911 SH   SOLE   49,911 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 528 16,805 SH   SOLE   16,805 0 0
JOHNSON &JOHNSON COM 478160104 6,492 49,476 SH   SOLE   49,476 0 0
JONES LANG LASALLE INC COM 48020Q107 460 4,552 SH   SOLE   4,552 0 0
KINDER MORGAN INC DEL COM 49456B101 2,023 145,240 SH   SOLE   145,240 0 0
KIRBY CORP COM 497266106 511 11,765 SH   SOLE   11,765 0 0
LAM RESEARCH CORP COM 512807108 501 2,086 SH   SOLE   2,086 0 0
LANDSTAR SYS INC COM 515098101 592 6,179 SH   SOLE   6,179 0 0
LENNOX INTL INC COM 526107107 1,676 9,219 SH   SOLE   9,219 0 0
LOCKHEED MARTIN CORP COM 539830109 640 1,888 SH   SOLE   1,888 0 0
LOWES COS INC COM 548661107 4,825 56,044 SH   SOLE   56,044 0 0
MANHATTAN ASSOCS INC COM 562750109 672 13,487 SH   SOLE   13,487 0 0
MARKEL CORP COM 570535104 778 839 SH   SOLE   839 0 0
MARRIOTT INTL INC NEW CL A 571903202 404 5,404 SH   SOLE   5,404 0 0
MASTERCARD INC CL A 57636Q104 1,519 6,288 SH   SOLE   6,288 0 0
MATSON INC COM 57686G105 936 30,579 SH   SOLE   30,579 0 0
MCDONALDS CORP COM 580135101 347 2,098 SH   SOLE   2,098 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 489 28,525 SH   SOLE   28,525 0 0
MERCK &CO. INC COM 58933Y105 8,026 104,253 SH   SOLE   104,253 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 760 353,644 SH   SOLE   353,644 0 0
MICROSOFT CORP COM 594918104 19,128 122,164 SH   SOLE   122,164 0 0
MONDELEZ INTL INC CL A 609207105 293 5,857 SH   SOLE   5,857 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,589 81,516 SH   SOLE   81,516 0 0
MOODYS CORP COM 615369105 2,898 13,702 SH   SOLE   13,702 0 0
MORNINGSTAR INC COM 617700109 515 4,430 SH   SOLE   4,430 0 0
NETFLIX INC COM 64110L106 265 706 SH   SOLE   706 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 55 11,000 SH   SOLE   11,000 0 0
NEXTERA ENERGY INC COM 65339F101 302 1,256 SH   SOLE   1,256 0 0
NIKE INC CL B 654106103 1,542 18,635 SH   SOLE   18,635 0 0
NORDSON CORP COM 655663102 668 4,945 SH   SOLE   4,945 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,014 41,168 SH   SOLE   41,168 0 0
NVIDIA CORP COM 67066G104 6,549 24,832 SH   SOLE   24,832 0 0
NVR INC COM 62944T105 1,336 520 SH   SOLE   520 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,112 3,693 SH   SOLE   3,693 0 0
ORACLE CORP COM 68389X105 6,405 132,447 SH   SOLE   132,447 0 0
PAYCHEX INC COM 704326107 4,053 64,376 SH   SOLE   64,376 0 0
PAYPAL HLDGS INC COM 70450Y103 354 3,700 SH   SOLE   3,700 0 0
PFIZER INC COM 717081103 5,605 171,596 SH   SOLE   171,596 0 0
PHILIP MORRIS INTL INC COM 718172109 1,523 20,865 SH   SOLE   20,865 0 0
PLURALSIGHT INC COM CL A 72941B106 693 63,084 SH   SOLE   63,084 0 0
POOL CORPORATION COM 73278L105 407 2,070 SH   SOLE   2,070 0 0
PROCTER &GAMBLE CO COM 742718109 3,667 33,339 SH   SOLE   33,339 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 415 10,000 SH   SOLE   10,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 373 7,727 SH   SOLE   7,727 0 0
QUALCOMM INC COM 747525103 3,220 47,566 SH   SOLE   47,566 0 0
RAYTHEON CO COM NEW 755111507 2,368 18,053 SH   SOLE   18,053 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,745 11,758 SH   SOLE   11,758 0 0
ROPER TECHNOLOGIES INC COM 776696106 549 1,761 SH   SOLE   1,761 0 0
ROSS STORES INC COM 778296103 7,823 89,954 SH   SOLE   89,954 0 0
RPM INTL INC COM 749685103 802 13,473 SH   SOLE   13,473 0 0
S&P GLOBAL INC COM 78409V104 1,078 4,400 SH   SOLE   4,400 0 0
SALESFORCE COM INC COM 79466L302 2,948 20,456 SH   SOLE   20,456 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 291 36,037 SH   SOLE   36,037 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 542 2,070 SH   SOLE   2,070 0 0
SCHLUMBERGER LTD COM 806857108 1,101 81,552 SH   SOLE   81,552 0 0
SEI INVESTMENTS CO COM 784117103 3,256 70,233 SH   SOLE   70,233 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,480 101,005 SH   SOLE   101,005 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,719 166,949 SH   SOLE   166,949 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,249 114,701 SH   SOLE   114,701 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 10,444 SH   SOLE   10,444 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,044 68,519 SH   SOLE   68,519 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26,907 335,585 SH   SOLE   335,585 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,563 100,384 SH   SOLE   100,384 0 0
SEMPRA ENERGY COM 816851109 318 2,810 SH   SOLE   2,810 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 380 8,734 SH   SOLE   8,734 0 0
SERVICE CORP INTL COM 817565104 428 10,947 SH   SOLE   10,947 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,116 41,343 SH   SOLE   41,343 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 306 11,400 SH   SOLE   11,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,769 18,702 SH   SOLE   18,702 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 748 8,195 SH   SOLE   8,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,955 206,209 SH   SOLE   206,209 0 0
SPDR SER TR S&P DIVID ETF 78464A763 303 3,800 SH   SOLE   3,800 0 0
STARBUCKS CORP COM 855244109 2,670 40,578 SH   SOLE   40,578 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 189 51,800 SH   SOLE   51,800 0 0
SYSCO CORP COM 871829107 2,348 51,456 SH   SOLE   51,456 0 0
TARGET CORP COM 87612E106 4,941 53,120 SH   SOLE   53,120 0 0
TELEFLEX INCORPORATED COM 879369106 2,102 7,176 SH   SOLE   7,176 0 0
TESLA INC COM 88160R101 243 463 SH   SOLE   463 0 0
TEXAS INSTRS INC COM 882508104 5,270 52,703 SH   SOLE   52,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,593 5,617 SH   SOLE   5,617 0 0
TJX COS INC NEW COM 872540109 394 8,232 SH   SOLE   8,232 0 0
TRANSUNION COM 89400J107 1,165 18,770 SH   SOLE   18,770 0 0
TRIMBLE INC COM 896239100 381 11,974 SH   SOLE   11,974 0 0
TWILIO INC CL A 90138F102 315 3,525 SH   SOLE   3,525 0 0
UBIQUITI INC COM 90353W103 510 3,597 SH   SOLE   3,597 0 0
UMPQUA HLDGS CORP COM 904214103 407 37,339 SH   SOLE   37,339 0 0
UNION PAC CORP COM 907818108 1,023 7,631 SH   SOLE   7,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,522 48,373 SH   SOLE   48,373 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,213 142,175 SH   SOLE   142,175 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,538 76,933 SH   SOLE   76,933 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,288 77,233 SH   SOLE   77,233 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,056 37,583 SH   SOLE   37,583 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 226 2,325 SH   SOLE   2,325 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,778 319,807 SH   SOLE   319,807 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,377 48,353 SH   SOLE   48,353 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,654 58,095 SH   SOLE   58,095 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,416 64,189 SH   SOLE   64,189 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,493 11,581 SH   SOLE   11,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,124 420,699 SH   SOLE   420,699 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 224 2,430 SH   SOLE   2,430 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,638 15,840 SH   SOLE   15,840 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,750 861,700 SH   SOLE   861,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 366 1,729 SH   SOLE   1,729 0 0
VARIAN MED SYS INC COM 92220P105 1,455 14,170 SH   SOLE   14,170 0 0
VENTAS INC COM 92276F100 231 8,767 SH   SOLE   8,767 0 0
VERISK ANALYTICS INC COM 92345Y106 439 3,146 SH   SOLE   3,146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,736 106,693 SH   SOLE   106,693 0 0
VISA INC COM CL A 92826C839 11,363 70,480 SH   SOLE   70,480 0 0
WELLS FARGO CO NEW COM 949746101 4,158 144,836 SH   SOLE   144,836 0 0
WESTAMERICA BANCORPORATION COM 957090103 426 7,244 SH   SOLE   7,244 0 0
WEX INC COM 96208T104 762 7,291 SH   SOLE   7,291 0 0
WORKDAY INC CL A 98138H101 1,219 9,352 SH   SOLE   9,352 0 0
YUM BRANDS INC COM 988498101 1,736 25,316 SH   SOLE   25,316 0 0
YUM CHINA HLDGS INC COM 98850P109 1,800 42,181 SH   SOLE   42,181 0 0
ZSCALER INC COM 98980G102 205 3,375 SH   SOLE   3,375 0 0
ZUORA INC COM CL A 98983V106 191 23,762 SH   SOLE   23,762 0 0