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
3M CO COM 88579Y101 1,736 8,743 SH   SOLE   8,743 0 0
ABBOTT LABS COM 002824100 513 4,426 SH   SOLE   4,426 0 0
ABBVIE INC COM 00287Y109 2,292 20,347 SH   SOLE   20,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,223 14,327 SH   SOLE   14,327 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,472 4,221 SH   SOLE   4,221 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,809 19,002 SH   SOLE   19,002 0 0
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 13,947 552,542 SH   DFND 1 0 0 552,542
ALPHABET INC CAP STK CL A 02079K305 3,114 1,276 SH   SOLE   1,276 0 0
AMAZON COM INC COM 023135106 5,840 1,698 SH   SOLE   1,698 0 0
AMER STATES WTR CO COM 029899101 360 4,530 SH   SOLE   4,530 0 0
AMERICOLD RLTY TR COM 03064D108 326 8,604 SH   SOLE   8,604 0 0
AMGEN INC COM 031162100 2,308 9,469 SH   SOLE   9,469 0 0
APPLE INC COM 037833100 8,432 61,568 SH   SOLE   61,568 0 0
BALL CORP COM 058498106 2,300 28,385 SH   SOLE   28,385 0 0
BANK OZK COM 06417N103 608 14,425 SH   SOLE   14,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,447 8,805 SH   SOLE   8,805 0 0
BEST BUY INC COM 086516101 2,437 21,199 SH   SOLE   21,199 0 0
BK OF AMERICA CORP COM 060505104 1,886 45,737 SH   SOLE   45,737 0 0
BLACKROCK INC COM 09247X101 394 450 SH   SOLE   450 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 293 4,385 SH   SOLE   4,385 0 0
BROADCOM INC COM 11135F101 2,627 5,509 SH   SOLE   5,509 0 0
CBOE GLOBAL MKTS INC COM 12503M108 895 7,515 SH   SOLE   7,515 0 0
CELANESE CORP DEL COM 150870103 1,457 9,610 SH   SOLE   9,610 0 0
CHURCH & DWIGHT INC COM 171340102 3,033 35,590 SH   SOLE   35,590 0 0
CINCINNATI FINL CORP COM 172062101 588 5,046 SH   SOLE   5,046 0 0
CINTAS CORP COM 172908105 2,355 6,166 SH   SOLE   6,166 0 0
CISCO SYS INC COM 17275R102 874 16,482 SH   SOLE   16,482 0 0
CLOROX CO DEL COM 189054109 1,116 6,201 SH   SOLE   6,201 0 0
COCA COLA CO COM 191216100 984 18,189 SH   SOLE   18,189 0 0
COMCAST CORP NEW CL A 20030N101 545 9,563 SH   SOLE   9,563 0 0
CONSOLIDATED EDISON INC COM 209115104 351 4,900 SH   SOLE   4,900 0 0
COPART INC COM 217204106 2,287 17,350 SH   SOLE   17,350 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,572 18,307 SH   SOLE   18,307 0 0
CVS HEALTH CORP COM 126650100 219 2,623 SH   SOLE   2,623 0 0
DIGITAL RLTY TR INC COM 253868103 2,410 16,020 SH   SOLE   16,020 0 0
DOLLAR GEN CORP NEW COM 256677105 1,207 5,580 SH   SOLE   5,580 0 0
DOMINOS PIZZA INC COM 25754A201 2,334 5,005 SH   SOLE   5,005 0 0
DOVER CORP COM 260003108 314 2,083 SH   SOLE   2,083 0 0
EMERSON ELEC CO COM 291011104 310 3,221 SH   SOLE   3,221 0 0
EQUINIX INC COM 29444U700 228 285 SH   SOLE   285 0 0
FACEBOOK INC CL A 30303M102 3,562 10,243 SH   SOLE   10,243 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,190 27,384 SH   SOLE   27,384 0 0
GARMIN LTD SHS H2906T109 630 4,353 SH   SOLE   4,353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,309 3,449 SH   SOLE   3,449 0 0
HOME DEPOT INC COM 437076102 2,171 6,808 SH   SOLE   6,808 0 0
HORMEL FOODS CORP COM 440452100 969 20,291 SH   SOLE   20,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,306 5,844 SH   SOLE   5,844 0 0
INSPERITY INC COM 45778Q107 647 7,162 SH   SOLE   7,162 0 0
INTUIT COM 461202103 2,624 5,354 SH   SOLE   5,354 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 425 5,801 SH   SOLE   5,801 0 0
ISHARES TR CORE S&P MCP ETF 464287507 218 811 SH   SOLE   811 0 0
ISHARES TR CORE S&P SCP ETF 464287804 230 2,039 SH   SOLE   2,039 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 450 6,190 SH   SOLE   6,190 0 0
ISHARES TR S&P 500 VAL ETF 464287408 266 1,802 SH   SOLE   1,802 0 0
ISHARES TR S&P MC 400GR ETF 464287606 353 4,359 SH   SOLE   4,359 0 0
ISHARES TR S&P SML 600 GWT 464287887 342 2,583 SH   SOLE   2,583 0 0
JOHNSON & JOHNSON COM 478160104 3,097 18,801 SH   SOLE   18,801 0 0
JPMORGAN CHASE & CO COM 46625H100 279 1,795 SH   SOLE   1,795 0 0
KIMBERLY-CLARK CORP COM 494368103 457 3,413 SH   SOLE   3,413 0 0
KLA CORP COM NEW 482480100 1,401 4,321 SH   SOLE   4,321 0 0
KROGER CO COM 501044101 277 7,240 SH   SOLE   7,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,388 11,049 SH   SOLE   11,049 0 0
LILLY ELI & CO COM 532457108 1,582 6,895 SH   SOLE   6,895 0 0
LOGITECH INTL S A SHS H50430232 1,139 9,420 SH   SOLE   9,420 0 0
LOWES COS INC COM 548661107 2,444 12,599 SH   SOLE   12,599 0 0
MARINEMAX INC COM 567908108 728 14,928 SH   SOLE   14,928 0 0
MASCO CORP COM 574599106 509 8,649 SH   SOLE   8,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104 233 638 SH   SOLE   638 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,170 35,894 SH   SOLE   35,894 0 0
MCDONALDS CORP COM 580135101 1,673 7,242 SH   SOLE   7,242 0 0
MEDTRONIC PLC SHS G5960L103 885 7,132 SH   SOLE   7,132 0 0
MERCK & CO INC COM 58933Y105 825 10,614 SH   SOLE   10,614 0 0
MICROSOFT CORP COM 594918104 4,127 15,236 SH   SOLE   15,236 0 0
MORGAN STANLEY COM NEW 617446448 2,915 31,791 SH   SOLE   31,791 0 0
MSCI INC COM 55354G100 3,237 6,074 SH   SOLE   6,074 0 0
NUVEEN MUN VALUE FD INC COM 670928100 135 11,698 SH   SOLE   11,698 0 0
NVIDIA CORPORATION COM 67066G104 4,067 5,083 SH   SOLE   5,083 0 0
PAYPAL HLDGS INC COM 70450Y103 2,675 9,176 SH   SOLE   9,176 0 0
PIONEER NAT RES CO COM 723787107 958 5,898 SH   SOLE   5,898 0 0
POOL CORP COM 73278L105 1,502 3,276 SH   SOLE   3,276 0 0
PROCTER AND GAMBLE CO COM 742718109 1,799 13,336 SH   SOLE   13,336 0 0
PROGRESSIVE CORP COM 743315103 819 8,344 SH   SOLE   8,344 0 0
REALTY INCOME CORP COM 756109104 1,160 17,387 SH   SOLE   17,387 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 260 8,567 SH   SOLE   8,567 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,660 3,532 SH   SOLE   3,532 0 0
S&P GLOBAL INC COM 78409V104 4,040 9,843 SH   SOLE   9,843 0 0
SALESFORCE COM INC COM 79466L302 2,316 9,481 SH   SOLE   9,481 0 0
SHERWIN WILLIAMS CO COM 824348106 3,004 11,028 SH   SOLE   11,028 0 0
SILGAN HOLDINGS INC COM 827048109 2,394 57,694 SH   SOLE   57,694 0 0
SMITH A O CORP COM 831865209 3,277 45,481 SH   SOLE   45,481 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 778 14,686 SH   SOLE   14,686 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 268 5,327 SH   SOLE   5,327 0 0
STARBUCKS CORP COM 855244109 547 4,890 SH   SOLE   4,890 0 0
STEPAN CO COM 858586100 1,858 15,446 SH   SOLE   15,446 0 0
STERIS PLC SHS USD G8473T100 1,924 9,325 SH   SOLE   9,325 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,726 15,398 SH   SOLE   15,398 0 0
TARGET CORP COM 87612E106 4,102 16,969 SH   SOLE   16,969 0 0
TC ENERGY CORP COM 87807B107 1,578 31,863 SH   SOLE   31,863 0 0
TEXAS INSTRS INC COM 882508104 4,644 24,148 SH   SOLE   24,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,711 5,375 SH   SOLE   5,375 0 0
TRACTOR SUPPLY CO COM 892356106 2,517 13,530 SH   SOLE   13,530 0 0
TYLER TECHNOLOGIES INC COM 902252105 907 2,005 SH   SOLE   2,005 0 0
UNILEVER PLC SPON ADR NEW 904767704 910 15,561 SH   SOLE   15,561 0 0
UNION PAC CORP COM 907818108 1,500 6,819 SH   SOLE   6,819 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,577 6,435 SH   SOLE   6,435 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 269 3,272 SH   SOLE   3,272 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 312 5,457 SH   SOLE   5,457 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 520 1,814 SH   SOLE   1,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 391 2,845 SH   SOLE   2,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 10,551 SH   SOLE   10,551 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 629 12,208 SH   SOLE   12,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,311 41,242 SH   SOLE   41,242 0 0
VISA INC COM CL A 92826C839 2,773 11,860 SH   SOLE   11,860 0 0
WALMART INC COM 931142103 2,734 19,387 SH   SOLE   19,387 0 0
WATSCO INC COM 942622200 3,227 11,260 SH   SOLE   11,260 0 0
ZOETIS INC CL A 98978V103 1,895 10,170 SH   SOLE   10,170 0 0