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 |
AMAZON COM INC COM | Stock | 023135106 | 4,901 | 1,584 | SH | | SOLE | 0 | 1,584 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 453 | 4,144 | SH | | SOLE | 0 | 4,144 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 315 | 1,918 | SH | | SOLE | 0 | 1,918 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 2,462 | 58,171 | SH | | SOLE | 0 | 58,171 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 224 | 1,320 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 286 | 4,045 | SH | | SOLE | 0 | 4,045 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 260 | 657 | SH | | SOLE | 0 | 657 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,202 | 5,426 | SH | | SOLE | 0 | 5,426 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 231 | 4,403 | SH | | SOLE | 0 | 4,403 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 714 | 14,219 | SH | | SOLE | 0 | 14,219 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 424 | 7,285 | SH | | SOLE | 0 | 7,285 | 0 | 0 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 2,015 | 80,364 | SH | | SOLE | 0 | 80,364 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,879 | 38,365 | SH | | SOLE | 0 | 38,365 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 4,446 | 15,653 | SH | | SOLE | 0 | 15,653 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 4,331 | 30,622 | SH | | SOLE | 0 | 30,621 | 0 | 0 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 299 | 8,070 | SH | | SOLE | 0 | 8,070 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,472 | 25,207 | SH | | SOLE | 0 | 25,206 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 876 | 17,250 | SH | | SOLE | 0 | 17,250 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 353 | 3,257 | SH | | SOLE | 0 | 3,257 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 309 | 1,208 | SH | | SOLE | 0 | 1,208 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 227 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,550 | 32,024 | SH | | SOLE | 0 | 32,024 | 0 | 0 |
CARRIAGE SVCS INC COM | Stock | 143905107 | 2,723 | 77,389 | SH | | SOLE | 0 | 77,388 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 269 | 11,940 | SH | | SOLE | 0 | 11,940 | 0 | 0 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 4,246 | 80,027 | SH | | SOLE | 0 | 80,027 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 6,028 | 21,519 | SH | | SOLE | 0 | 21,519 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5,644 | 28,033 | SH | | SOLE | 0 | 28,032 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 297 | 623 | SH | | SOLE | 0 | 623 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 591 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,266 | 30,291 | SH | | SOLE | 0 | 30,290 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,454 | 21,036 | SH | | SOLE | 0 | 21,036 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 266 | 3,838 | SH | | SOLE | 0 | 3,838 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,450 | 21,954 | SH | | SOLE | 0 | 21,953 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,817 | 9,565 | SH | | SOLE | 0 | 9,565 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,650 | 5,123 | SH | | SOLE | 0 | 5,123 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 1,203 | 10,880 | SH | | SOLE | 0 | 10,880 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 299 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,659 | 16,865 | SH | | SOLE | 0 | 16,865 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,222 | 11,290 | SH | | SOLE | 0 | 11,290 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 213 | 10,586 | SH | | SOLE | 0 | 10,586 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 6,479 | 19,080 | SH | | SOLE | 0 | 19,080 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 4,327 | 33,880 | SH | | SOLE | 0 | 33,879 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 529 | 4,341 | SH | | SOLE | 0 | 4,341 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 336 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 4,416 | 20,627 | SH | | SOLE | 0 | 20,627 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,517 | 14,281 | SH | | SOLE | 0 | 14,280 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 503 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,514 | 29,650 | SH | | SOLE | 0 | 29,650 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,612 | 15,385 | SH | | SOLE | 0 | 15,384 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 6,186 | 27,482 | SH | | SOLE | 0 | 27,481 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,424 | 36,805 | SH | | SOLE | 0 | 36,805 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 312 | 4,448 | SH | | SOLE | 0 | 4,448 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 471 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 325 | 8,980 | SH | | SOLE | 0 | 8,980 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 343 | 3,351 | SH | | SOLE | 0 | 3,351 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,513 | 2,665 | SH | | SOLE | 0 | 2,665 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 400 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 973 | 20,160 | SH | | SOLE | 0 | 20,160 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,856 | 9,561 | SH | | SOLE | 0 | 9,560 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 835 | 20,528 | SH | | SOLE | 0 | 20,528 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 223 | 2,940 | SH | | SOLE | 0 | 2,940 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 6,600 | 34,706 | SH | | SOLE | 0 | 34,705 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 1,149 | 3,070 | SH | | SOLE | 0 | 3,070 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,350 | 25,271 | SH | | SOLE | 0 | 25,271 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 612 | 5,013 | SH | | SOLE | 0 | 5,013 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,031 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 4,781 | 25,913 | SH | | SOLE | 0 | 25,913 | 0 | 0 |