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
ABBOTT LABS COM 002824100 802 5,702 SH   SOLE 0 0 0 5,702
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 530 5,926 SH   SOLE 0 0 0 5,926
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,550 4,496 SH   SOLE 0 0 0 4,496
AFFILIATED MANAGERS GROUP IN COM 008252108 488 2,969 SH   SOLE 0 0 0 2,969
ALBERTSONS COS INC COMMON STOCK 013091103 268 8,867 SH   SOLE 0 0 0 8,867
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 351 19,009 SH   SOLE 0 0 0 19,009
ALPHABET INC CAP STK CL C 02079K107 4,531 1,566 SH   SOLE 0 0 0 1,566
ALPHABET INC CAP STK CL A 02079K305 3,071 1,060 SH   SOLE 0 0 0 1,060
ALPS ETF TR ALERIAN MLP 00162Q452 339 10,355 SH   SOLE 0 0 0 10,355
AMAZON COM INC COM 023135106 4,055 1,216 SH   SOLE 0 0 0 1,216
AMERICAN TOWER CORP NEW COM 03027X100 1,751 5,985 SH   SOLE 0 0 0 5,985
AMGEN INC COM 031162100 693 3,081 SH   SOLE 0 0 0 3,081
ANTHEM INC COM 036752103 1,546 3,336 SH   SOLE 0 0 0 3,336
APPLE INC COM 037833100 10,952 61,676 SH   SOLE 0 0 0 61,676
ARCBEST CORP COM 03937C105 210 1,750 SH   SOLE 0 0 0 1,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,720 5,753 SH   SOLE 0 0 0 5,753
BIOGEN INC COM 09062X103 725 3,023 SH   SOLE 0 0 0 3,023
BK OF AMERICA CORP COM 060505104 207 4,644 SH   SOLE 0 0 0 4,644
BLACKROCK INC COM 09247X101 2,342 2,558 SH   SOLE 0 0 0 2,558
BOOKING HOLDINGS INC COM 09857L108 967 403 SH   SOLE 0 0 0 403
CACI INTL INC CL A 127190304 593 2,203 SH   SOLE 0 0 0 2,203
CERNER CORP COM 156782104 609 6,560 SH   SOLE 0 0 0 6,560
CHEVRON CORP NEW COM 166764100 537 4,574 SH   SOLE 0 0 0 4,574
CHUBB LIMITED COM H1467J104 1,212 6,270 SH   SOLE 0 0 0 6,270
CHURCH & DWIGHT CO INC COM 171340102 1,675 16,343 SH   SOLE 0 0 0 16,343
COCA COLA CO COM 191216100 604 10,202 SH   SOLE 0 0 0 10,202
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 594 6,700 SH   SOLE 0 0 0 6,700
COLGATE PALMOLIVE CO COM 194162103 724 8,485 SH   SOLE 0 0 0 8,485
COMCAST CORP NEW CL A 20030N101 635 12,608 SH   SOLE 0 0 0 12,608
COOPER COS INC COM NEW 216648402 1,540 3,675 SH   SOLE 0 0 0 3,675
COSTCO WHSL CORP NEW COM 22160K105 3,151 5,551 SH   SOLE 0 0 0 5,551
CURTISS WRIGHT CORP COM 231561101 202 1,456 SH   SOLE 0 0 0 1,456
DISNEY WALT CO COM 254687106 1,462 9,436 SH   SOLE 0 0 0 9,436
EATON CORP PLC SHS G29183103 1,959 11,335 SH   SOLE 0 0 0 11,335
EOG RES INC COM 26875P101 211 2,370 SH   SOLE 0 0 0 2,370
EVEREST RE GROUP LTD COM G3223R108 330 1,205 SH   SOLE 0 0 0 1,205
EXXON MOBIL CORP COM 30231G102 397 6,493 SH   SOLE 0 0 0 6,493
FACTSET RESH SYS INC COM 303075105 1,069 2,200 SH   SOLE 0 0 0 2,200
FEDERAL SIGNAL CORP COM 313855108 1,274 29,407 SH   SOLE 0 0 0 29,407
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 443 29,202 SH   SOLE 0 0 0 29,202
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 214 4,629 SH   SOLE 0 0 0 4,629
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 309 3,498 SH   SOLE 0 0 0 3,498
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 402 7,160 SH   SOLE 0 0 0 7,160
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 227 4,501 SH   SOLE 0 0 0 4,501
FIRST AMERN FINL CORP COM 31847R102 372 4,760 SH   SOLE 0 0 0 4,760
FLEETCOR TECHNOLOGIES INC COM 339041105 407 1,817 SH   SOLE 0 0 0 1,817
FORMFACTOR INC COM 346375108 377 8,244 SH   SOLE 0 0 0 8,244
FORTUNE BRANDS HOME & SEC IN COM 34964C106 759 7,102 SH   SOLE 0 0 0 7,102
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,737 134,309 SH   SOLE 0 0 0 134,309
GRACO INC COM 384109104 594 7,374 SH   SOLE 0 0 0 7,374
HERSHEY CO COM 427866108 759 3,923 SH   SOLE 0 0 0 3,923
HOME DEPOT INC COM 437076102 3,188 7,682 SH   SOLE 0 0 0 7,682
HONEYWELL INTL INC COM 438516106 1,337 6,410 SH   SOLE 0 0 0 6,410
INDEPENDENT BANK GROUP INC COM 45384B106 332 4,604 SH   SOLE 0 0 0 4,604
INTEL CORP COM 458140100 481 9,332 SH   SOLE 0 0 0 9,332
ISHARES INC MSCI EM ASIA ETF 464286426 326 3,980 SH   SOLE 0 0 0 3,980
ISHARES INC US INTL HGH YLD 464286178 871 17,675 SH   SOLE 0 0 0 17,675
ISHARES TR CORE MSCI EAFE 46432F842 312 4,175 SH   SOLE 0 0 0 4,175
ISHARES TR 0-5YR INVT GR CP 46434V100 1,009 19,762 SH   SOLE 0 0 0 19,762
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,266 11,954 SH   SOLE 0 0 0 11,954
ISHARES TR FLTG RATE NT ETF 46429B655 358 7,062 SH   SOLE 0 0 0 7,062
ISHARES TR IBOXX HI YD ETF 464288513 759 8,724 SH   SOLE 0 0 0 8,724
ISHARES TR INTL DEV RE ETF 464288489 274 9,600 SH   SOLE 0 0 0 9,600
ISHARES TR INTRM GOV CR ETF 464288612 2,418 21,254 SH   SOLE 0 0 0 21,254
ISHARES TR CRE U S REIT ETF 464288521 426 6,300 SH   SOLE 0 0 0 6,300
ISHARES TR S&P MC 400VL ETF 464287705 2,537 22,920 SH   SOLE 0 0 0 22,920
ISHARES TR S&P MC 400GR ETF 464287606 2,423 28,417 SH   SOLE 0 0 0 28,417
ISHARES TR CORE S&P SCP ETF 464287804 897 7,833 SH   SOLE 0 0 0 7,833
ISHARES TR SP SMCP600VL ETF 464287879 405 3,876 SH   SOLE 0 0 0 3,876
ISHARES TR S&P SML 600 GWT 464287887 2,649 19,083 SH   SOLE 0 0 0 19,083
ISHARES TR S&P 500 VAL ETF 464287408 1,964 12,536 SH   SOLE 0 0 0 12,536
ISHARES TR CORE S&P500 ETF 464287200 11,051 23,168 SH   SOLE 0 0 0 23,168
ISHARES TR S&P 500 GRWT ETF 464287309 1,278 15,280 SH   SOLE 0 0 0 15,280
ISHARES TR RUSSELL 2000 ETF 464287655 1,134 5,100 SH   SOLE 0 0 0 5,100
ISHARES TR MSCI EAFE ETF 464287465 516 6,555 SH   SOLE 0 0 0 6,555
ISHARES TR RUS MID CAP ETF 464287499 664 8,002 SH   SOLE 0 0 0 8,002
ISHARES TR IBOXX INV CP ETF 464287242 767 5,790 SH   SOLE 0 0 0 5,790
ISHARES TR CORE US AGGBD ET 464287226 208 1,827 SH   SOLE 0 0 0 1,827
ISHARES TR MSCI EMG MKT ETF 464287234 293 6,006 SH   SOLE 0 0 0 6,006
JABIL INC COM 466313103 470 6,674 SH   SOLE 0 0 0 6,674
JACOBS ENGR GROUP INC COM 469814107 341 2,450 SH   SOLE 0 0 0 2,450
JOHNSON & JOHNSON COM 478160104 1,524 8,909 SH   SOLE 0 0 0 8,909
JPMORGAN CHASE & CO COM 46625H100 2,119 13,381 SH   SOLE 0 0 0 13,381
LAMB WESTON HLDGS INC COM 513272104 290 4,583 SH   SOLE 0 0 0 4,583
LILLY ELI & CO COM 532457108 233 843 SH   SOLE 0 0 0 843
LINDE PLC SHS G5494J103 301 870 SH   SOLE 0 0 0 870
M & T BK CORP COM 55261F104 390 2,537 SH   SOLE 0 0 0 2,537
MASTERCARD INCORPORATED CL A 57636Q104 2,298 6,395 SH   SOLE 0 0 0 6,395
MCDONALDS CORP COM 580135101 567 2,114 SH   SOLE 0 0 0 2,114
MERCK & CO INC COM 58933Y105 529 6,906 SH   SOLE 0 0 0 6,906
META PLATFORMS INC CL A 30303M102 594 1,767 SH   SOLE 0 0 0 1,767
METLIFE INC COM 59156R108 693 11,086 SH   SOLE 0 0 0 11,086
MICROCHIP TECHNOLOGY INC. COM 595017104 1,712 19,662 SH   SOLE 0 0 0 19,662
MICROSOFT CORP COM 594918104 7,863 23,379 SH   SOLE 0 0 0 23,379
NEXTERA ENERGY INC COM 65339F101 1,865 19,975 SH   SOLE 0 0 0 19,975
NIKE INC CL B 654106103 539 3,236 SH   SOLE 0 0 0 3,236
NMI HLDGS INC CL A 629209305 493 22,543 SH   SOLE 0 0 0 22,543
NVIDIA CORPORATION COM 67066G104 1,385 4,710 SH   SOLE 0 0 0 4,710
PAYCHEX INC COM 704326107 344 2,518 SH   SOLE 0 0 0 2,518
PAYPAL HLDGS INC COM 70450Y103 3,314 17,574 SH   SOLE 0 0 0 17,574
PEPSICO INC COM 713448108 409 2,354 SH   SOLE 0 0 0 2,354
PFIZER INC COM 717081103 606 10,258 SH   SOLE 0 0 0 10,258
POLARIS INC COM 731068102 463 4,217 SH   SOLE 0 0 0 4,217
POST HLDGS INC COM 737446104 413 3,660 SH   SOLE 0 0 0 3,660
PRICESMART INC COM 741511109 228 3,110 SH   SOLE 0 0 0 3,110
PROCTER AND GAMBLE CO COM 742718109 1,220 7,459 SH   SOLE 0 0 0 7,459
PROGRESSIVE CORP COM 743315103 352 3,426 SH   SOLE 0 0 0 3,426
PULTE GROUP INC COM 745867101 1,057 18,500 SH   SOLE 0 0 0 18,500
QUALCOMM INC COM 747525103 239 1,308 SH   SOLE 0 0 0 1,308
RIO TINTO PLC SPONSORED ADR 767204100 1,146 17,116 SH   SOLE 0 0 0 17,116
ROPER TECHNOLOGIES INC COM 776696106 1,520 3,090 SH   SOLE 0 0 0 3,090
SALESFORCE COM INC COM 79466L302 430 1,692 SH   SOLE 0 0 0 1,692
SCHWAB CHARLES CORP COM 808513105 352 4,180 SH   SOLE 0 0 0 4,180
SHERWIN WILLIAMS CO COM 824348106 1,902 5,400 SH   SOLE 0 0 0 5,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 254 698 SH   SOLE 0 0 0 698
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 726 20,400 SH   SOLE 0 0 0 20,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,416 2,982 SH   SOLE 0 0 0 2,982
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,093 2,111 SH   SOLE 0 0 0 2,111
STARBUCKS CORP COM 855244109 494 4,225 SH   SOLE 0 0 0 4,225
TESLA INC COM 88160R101 845 800 SH   SOLE 0 0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 2,624 3,932 SH   SOLE 0 0 0 3,932
TOLL BROTHERS INC COM 889478103 2,178 30,090 SH   SOLE 0 0 0 30,090
TRITON INTL LTD CL A G9078F107 410 6,810 SH   SOLE 0 0 0 6,810
UNION PAC CORP COM 907818108 2,149 8,532 SH   SOLE 0 0 0 8,532
UNITED PARCEL SERVICE INC CL B 911312106 1,420 6,624 SH   SOLE 0 0 0 6,624
UNITEDHEALTH GROUP INC COM 91324P102 1,518 3,023 SH   SOLE 0 0 0 3,023
US BANCORP DEL COM NEW 902973304 854 15,199 SH   SOLE 0 0 0 15,199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,265 10,901 SH   SOLE 0 0 0 10,901
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 4,703 SH   SOLE 0 0 0 4,703
VERIZON COMMUNICATIONS INC COM 92343V104 898 17,281 SH   SOLE 0 0 0 17,281
VISA INC COM CL A 92826C839 367 1,692 SH   SOLE 0 0 0 1,692
VOYA FINANCIAL INC COM 929089100 649 9,780 SH   SOLE 0 0 0 9,780
WALMART INC COM 931142103 414 2,858 SH   SOLE 0 0 0 2,858
WASTE MGMT INC DEL COM 94106L109 280 1,678 SH   SOLE 0 0 0 1,678
ZOETIS INC CL A 98978V103 1,611 6,601 SH   SOLE 0 0 0 6,601