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 | 5,435 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 463 | 4,144 | SH | | SOLE | 0 | 4,144 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 314 | 1,908 | SH | | SOLE | 0 | 1,908 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 2,685 | 54,546 | SH | | SOLE | 0 | 54,546 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 275 | 1,320 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 260 | 3,735 | SH | | SOLE | 0 | 3,735 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 241 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,213 | 5,426 | SH | | SOLE | 0 | 5,426 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 249 | 4,266 | SH | | SOLE | 0 | 4,266 | 0 | 0 |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 520 | 10,345 | SH | | SOLE | 0 | 10,345 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 408 | 7,285 | SH | | SOLE | 0 | 7,285 | 0 | 0 |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 | 1,463 | 58,284 | SH | | SOLE | 0 | 58,284 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,210 | 37,890 | SH | | SOLE | 0 | 37,890 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 4,553 | 15,261 | SH | | SOLE | 0 | 15,260 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 4,548 | 30,695 | SH | | SOLE | 0 | 30,695 | 0 | 0 |
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | 429 | 10,788 | SH | | SOLE | 0 | 10,788 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,370 | 24,483 | SH | | SOLE | 0 | 24,482 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 657 | 12,950 | SH | | SOLE | 0 | 12,950 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 373 | 3,303 | SH | | SOLE | 0 | 3,303 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 333 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 269 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 8,058 | 29,745 | SH | | SOLE | 0 | 29,744 | 0 | 0 |
CARRIAGE SVCS INC COM | Stock | 143905107 | 2,715 | 73,443 | SH | | SOLE | 0 | 73,443 | 0 | 0 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 244 | 10,580 | SH | | SOLE | 0 | 10,580 | 0 | 0 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 3,242 | 61,012 | SH | | SOLE | 0 | 61,012 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 5,968 | 20,642 | SH | | SOLE | 0 | 20,642 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5,326 | 25,889 | SH | | SOLE | 0 | 25,888 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 316 | 643 | SH | | SOLE | 0 | 643 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 604 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4,550 | 30,238 | SH | | SOLE | 0 | 30,238 | 0 | 0 |
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 447 | 11,180 | SH | | SOLE | 0 | 11,180 | 0 | 0 |
VANECK VECTORS MOODY'S ANALYTICS BBB CORPORATE BOND ETF | ETF | 92189H854 | 259 | 10,272 | SH | | SOLE | 0 | 10,272 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 4,952 | 21,178 | SH | | SOLE | 0 | 21,177 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 282 | 3,835 | SH | | SOLE | 0 | 3,835 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 4,677 | 21,639 | SH | | SOLE | 0 | 21,639 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 3,183 | 9,153 | SH | | SOLE | 0 | 9,153 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,872 | 5,045 | SH | | SOLE | 0 | 5,045 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 1,731 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 324 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,823 | 16,361 | SH | | SOLE | 0 | 16,360 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,210 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 221 | 10,748 | SH | | SOLE | 0 | 10,748 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 6,321 | 18,213 | SH | | SOLE | 0 | 18,213 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 4,450 | 33,330 | SH | | SOLE | 0 | 33,330 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 635 | 4,780 | SH | | SOLE | 0 | 4,780 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 337 | 1,944 | SH | | SOLE | 0 | 1,944 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 4,109 | 19,948 | SH | | SOLE | 0 | 19,947 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,984 | 13,844 | SH | | SOLE | 0 | 13,843 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 465 | 1,230 | SH | | SOLE | 0 | 1,230 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,802 | 30,872 | SH | | SOLE | 0 | 30,871 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,480 | 14,126 | SH | | SOLE | 0 | 14,125 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 7,130 | 26,569 | SH | | SOLE | 0 | 26,568 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,831 | 44,410 | SH | | SOLE | 0 | 44,410 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 344 | 4,423 | SH | | SOLE | 0 | 4,423 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 506 | 5,935 | SH | | SOLE | 0 | 5,935 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 349 | 8,910 | SH | | SOLE | 0 | 8,910 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 409 | 3,891 | SH | | SOLE | 0 | 3,891 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,263 | 2,499 | SH | | SOLE | 0 | 2,499 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 451 | 1,245 | SH | | SOLE | 0 | 1,245 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 1,013 | 20,113 | SH | | SOLE | 0 | 20,113 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4,197 | 8,926 | SH | | SOLE | 0 | 8,925 | 0 | 0 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 832 | 19,767 | SH | | SOLE | 0 | 19,767 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 252 | 4,037 | SH | | SOLE | 0 | 4,037 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 222 | 3,020 | SH | | SOLE | 0 | 3,020 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 6,380 | 32,890 | SH | | SOLE | 0 | 32,890 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 945 | 2,680 | SH | | SOLE | 0 | 2,680 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4,790 | 24,553 | SH | | SOLE | 0 | 24,553 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 685 | 5,003 | SH | | SOLE | 0 | 5,003 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 997 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 4,562 | 25,953 | SH | | SOLE | 0 | 25,953 | 0 | 0 |