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 722 6,103 SH   SOLE 0 0 0 6,103
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 309 3,217 SH   SOLE 0 0 0 3,217
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,181 4,786 SH   SOLE 0 0 0 4,786
AFFILIATED MANAGERS GROUP IN COM 008252108 418 2,969 SH   SOLE 0 0 0 2,969
ALBERTSONS COS INC COMMON STOCK 013091103 597 17,951 SH   SOLE 0 0 0 17,951
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 501 22,239 SH   SOLE 0 0 0 22,239
ALPHABET INC CAP STK CL A 02079K305 2,932 1,054 SH   SOLE 0 0 0 1,054
ALPHABET INC CAP STK CL C 02079K107 4,187 1,499 SH   SOLE 0 0 0 1,499
ALPS ETF TR ALERIAN MLP 00162Q452 349 9,105 SH   SOLE 0 0 0 9,105
AMAZON COM INC COM 023135106 3,977 1,220 SH   SOLE 0 0 0 1,220
AMERICAN TOWER CORP NEW COM 03027X100 1,491 5,937 SH   SOLE 0 0 0 5,937
AMGEN INC COM 031162100 610 2,522 SH   SOLE 0 0 0 2,522
ANTHEM INC COM 036752103 1,639 3,336 SH   SOLE 0 0 0 3,336
APPLE INC COM 037833100 10,258 58,748 SH   SOLE 0 0 0 58,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,957 5,546 SH   SOLE 0 0 0 5,546
BIOGEN INC COM 09062X103 690 3,278 SH   SOLE 0 0 0 3,278
BK OF AMERICA CORP COM 060505104 202 4,897 SH   SOLE 0 0 0 4,897
BLACKROCK INC COM 09247X101 1,926 2,521 SH   SOLE 0 0 0 2,521
BOOKING HOLDINGS INC COM 09857L108 937 399 SH   SOLE 0 0 0 399
BROADCOM INC COM 11135F101 514 817 SH   SOLE 0 0 0 817
CACI INTL INC CL A 127190304 646 2,144 SH   SOLE 0 0 0 2,144
CHEVRON CORP NEW COM 166764100 621 3,811 SH   SOLE 0 0 0 3,811
CHUBB LIMITED COM H1467J104 1,312 6,133 SH   SOLE 0 0 0 6,133
CHURCH & DWIGHT CO INC COM 171340102 1,612 16,221 SH   SOLE 0 0 0 16,221
CISCO SYS INC COM 17275R102 225 4,031 SH   SOLE 0 0 0 4,031
COCA COLA CO COM 191216100 651 10,499 SH   SOLE 0 0 0 10,499
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 601 6,700 SH   SOLE 0 0 0 6,700
COLGATE PALMOLIVE CO COM 194162103 643 8,485 SH   SOLE 0 0 0 8,485
COMCAST CORP NEW CL A 20030N101 590 12,603 SH   SOLE 0 0 0 12,603
COOPER COS INC COM NEW 216648402 1,535 3,675 SH   SOLE 0 0 0 3,675
COSTCO WHSL CORP NEW COM 22160K105 3,168 5,501 SH   SOLE 0 0 0 5,501
DISNEY WALT CO COM 254687106 1,259 9,179 SH   SOLE 0 0 0 9,179
EATON CORP PLC SHS G29183103 1,720 11,335 SH   SOLE 0 0 0 11,335
EOG RES INC COM 26875P101 274 2,300 SH   SOLE 0 0 0 2,300
EVEREST RE GROUP LTD COM G3223R108 353 1,171 SH   SOLE 0 0 0 1,171
EXXON MOBIL CORP COM 30231G102 421 5,099 SH   SOLE 0 0 0 5,099
FACTSET RESH SYS INC COM 303075105 955 2,200 SH   SOLE 0 0 0 2,200
FEDERAL SIGNAL CORP COM 313855108 1,014 30,056 SH   SOLE 0 0 0 30,056
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 322 5,951 SH   SOLE 0 0 0 5,951
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 537 10,805 SH   SOLE 0 0 0 10,805
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 706 33,703 SH   SOLE 0 0 0 33,703
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 412 8,599 SH   SOLE 0 0 0 8,599
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 314 3,972 SH   SOLE 0 0 0 3,972
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 812 15,098 SH   SOLE 0 0 0 15,098
FIRST AMERN FINL CORP COM 31847R102 299 4,606 SH   SOLE 0 0 0 4,606
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 394 16,562 SH   SOLE 0 0 0 16,562
FLEETCOR TECHNOLOGIES INC COM 339041105 475 1,906 SH   SOLE 0 0 0 1,906
FORMFACTOR INC COM 346375108 303 7,206 SH   SOLE 0 0 0 7,206
FORTUNE BRANDS HOME & SEC IN COM 34964C106 519 6,989 SH   SOLE 0 0 0 6,989
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,947 212,240 SH   SOLE 0 0 0 212,240
GRACO INC COM 384109104 511 7,327 SH   SOLE 0 0 0 7,327
HERSHEY CO COM 427866108 850 3,923 SH   SOLE 0 0 0 3,923
HEWLETT PACKARD ENTERPRISE C COM 42824C109 263 15,752 SH   SOLE 0 0 0 15,752
HOME DEPOT INC COM 437076102 2,250 7,517 SH   SOLE 0 0 0 7,517
HONEYWELL INTL INC COM 438516106 1,235 6,345 SH   SOLE 0 0 0 6,345
INDEPENDENT BANK GROUP INC COM 45384B106 328 4,604 SH   SOLE 0 0 0 4,604
INTEL CORP COM 458140100 513 10,344 SH   SOLE 0 0 0 10,344
ISHARES INC US INTL HGH YLD 464286178 820 17,775 SH   SOLE 0 0 0 17,775
ISHARES INC MSCI EMRG CHN 46434G764 1,693 29,104 SH   SOLE 0 0 0 29,104
ISHARES TR CORE MSCI EAFE 46432F842 290 4,175 SH   SOLE 0 0 0 4,175
ISHARES TR 0-5YR INVT GR CP 46434V100 1,017 20,610 SH   SOLE 0 0 0 20,610
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,416 13,498 SH   SOLE 0 0 0 13,498
ISHARES TR IBOXX HI YD ETF 464288513 540 6,560 SH   SOLE 0 0 0 6,560
ISHARES TR INTRM GOV CR ETF 464288612 2,022 18,629 SH   SOLE 0 0 0 18,629
ISHARES TR CRE U S REIT ETF 464288521 465 7,200 SH   SOLE 0 0 0 7,200
ISHARES TR S&P MC 400VL ETF 464287705 2,944 26,847 SH   SOLE 0 0 0 26,847
ISHARES TR S&P MC 400GR ETF 464287606 2,464 31,892 SH   SOLE 0 0 0 31,892
ISHARES TR CORE S&P SCP ETF 464287804 785 7,277 SH   SOLE 0 0 0 7,277
ISHARES TR SP SMCP600VL ETF 464287879 423 4,132 SH   SOLE 0 0 0 4,132
ISHARES TR S&P SML 600 GWT 464287887 2,504 20,017 SH   SOLE 0 0 0 20,017
ISHARES TR S&P 500 VAL ETF 464287408 2,397 15,394 SH   SOLE 0 0 0 15,394
ISHARES TR CORE S&P500 ETF 464287200 11,607 25,584 SH   SOLE 0 0 0 25,584
ISHARES TR S&P 500 GRWT ETF 464287309 1,096 14,343 SH   SOLE 0 0 0 14,343
ISHARES TR RUSSELL 2000 ETF 464287655 956 4,655 SH   SOLE 0 0 0 4,655
ISHARES TR MSCI EAFE ETF 464287465 569 7,730 SH   SOLE 0 0 0 7,730
ISHARES TR RUS MID CAP ETF 464287499 617 7,902 SH   SOLE 0 0 0 7,902
ISHARES TR IBOXX INV CP ETF 464287242 563 4,652 SH   SOLE 0 0 0 4,652
ISHARES TR MSCI EMG MKT ETF 464287234 851 18,859 SH   SOLE 0 0 0 18,859
JABIL INC COM 466313103 523 8,468 SH   SOLE 0 0 0 8,468
JACOBS ENGR GROUP INC COM 469814107 338 2,450 SH   SOLE 0 0 0 2,450
JOHNSON & JOHNSON COM 478160104 1,686 9,514 SH   SOLE 0 0 0 9,514
JPMORGAN CHASE & CO COM 46625H100 1,800 13,207 SH   SOLE 0 0 0 13,207
LILLY ELI & CO COM 532457108 215 751 SH   SOLE 0 0 0 751
LINDE PLC SHS G5494J103 275 860 SH   SOLE 0 0 0 860
M & T BK CORP COM 55261F104 430 2,537 SH   SOLE 0 0 0 2,537
MASTERCARD INCORPORATED CL A 57636Q104 2,238 6,263 SH   SOLE 0 0 0 6,263
MCDONALDS CORP COM 580135101 521 2,108 SH   SOLE 0 0 0 2,108
MERCK & CO INC COM 58933Y105 664 8,094 SH   SOLE 0 0 0 8,094
METLIFE INC COM 59156R108 779 11,086 SH   SOLE 0 0 0 11,086
MICROCHIP TECHNOLOGY INC. COM 595017104 1,441 19,182 SH   SOLE 0 0 0 19,182
MICROSOFT CORP COM 594918104 7,173 23,267 SH   SOLE 0 0 0 23,267
NEXTERA ENERGY INC COM 65339F101 1,673 19,745 SH   SOLE 0 0 0 19,745
NIKE INC CL B 654106103 418 3,106 SH   SOLE 0 0 0 3,106
NMI HLDGS INC CL A 629209305 474 22,983 SH   SOLE 0 0 0 22,983
NVIDIA CORPORATION COM 67066G104 1,406 5,152 SH   SOLE 0 0 0 5,152
PAYCHEX INC COM 704326107 331 2,428 SH   SOLE 0 0 0 2,428
PAYPAL HLDGS INC COM 70450Y103 2,100 18,156 SH   SOLE 0 0 0 18,156
PEPSICO INC COM 713448108 392 2,342 SH   SOLE 0 0 0 2,342
PFIZER INC COM 717081103 581 11,230 SH   SOLE 0 0 0 11,230
POLARIS INC COM 731068102 351 3,333 SH   SOLE 0 0 0 3,333
POST HLDGS INC COM 737446104 290 4,187 SH   SOLE 0 0 0 4,187
PRICESMART INC COM 741511109 245 3,110 SH   SOLE 0 0 0 3,110
PROCTER AND GAMBLE CO COM 742718109 1,229 8,045 SH   SOLE 0 0 0 8,045
PROGRESSIVE CORP COM 743315103 421 3,689 SH   SOLE 0 0 0 3,689
PULTE GROUP INC COM 745867101 775 18,500 SH   SOLE 0 0 0 18,500
RIO TINTO PLC SPONSORED ADR 767204100 1,376 17,116 SH   SOLE 0 0 0 17,116
ROPER TECHNOLOGIES INC COM 776696106 1,452 3,074 SH   SOLE 0 0 0 3,074
SALESFORCE COM INC COM 79466L302 632 2,977 SH   SOLE 0 0 0 2,977
SCHWAB CHARLES CORP COM 808513105 352 4,180 SH   SOLE 0 0 0 4,180
SHERWIN WILLIAMS CO COM 824348106 1,348 5,400 SH   SOLE 0 0 0 5,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242 698 SH   SOLE 0 0 0 698
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 733 21,500 SH   SOLE 0 0 0 21,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,387 3,071 SH   SOLE 0 0 0 3,071
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,012 2,063 SH   SOLE 0 0 0 2,063
STARBUCKS CORP COM 855244109 356 3,916 SH   SOLE 0 0 0 3,916
TESLA INC COM 88160R101 1,125 1,044 SH   SOLE 0 0 0 1,044
THERMO FISHER SCIENTIFIC INC COM 883556102 2,299 3,892 SH   SOLE 0 0 0 3,892
TOLL BROTHERS INC COM 889478103 1,436 30,547 SH   SOLE 0 0 0 30,547
TRITON INTL LTD CL A G9078F107 492 7,017 SH   SOLE 0 0 0 7,017
UNION PAC CORP COM 907818108 2,213 8,099 SH   SOLE 0 0 0 8,099
UNITED PARCEL SERVICE INC CL B 911312106 1,421 6,624 SH   SOLE 0 0 0 6,624
UNITEDHEALTH GROUP INC COM 91324P102 1,572 3,083 SH   SOLE 0 0 0 3,083
US BANCORP DEL COM NEW 902973304 800 15,048 SH   SOLE 0 0 0 15,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769 335 1,470 SH   SOLE 0 0 0 1,470
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,185 10,933 SH   SOLE 0 0 0 10,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 217 4,700 SH   SOLE 0 0 0 4,700
VERIZON COMMUNICATIONS INC COM 92343V104 952 18,687 SH   SOLE 0 0 0 18,687
VISA INC COM CL A 92826C839 495 2,234 SH   SOLE 0 0 0 2,234
VOYA FINANCIAL INC COM 929089100 718 10,827 SH   SOLE 0 0 0 10,827
WALMART INC COM 931142103 422 2,831 SH   SOLE 0 0 0 2,831
WASTE MGMT INC DEL COM 94106L109 247 1,556 SH   SOLE 0 0 0 1,556
ZOETIS INC CL A 98978V103 1,198 6,354 SH   SOLE 0 0 0 6,354