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 | Common Stock | 88579Y101 | 258 | 1,735 | SH | | SOLE | 0 | 0 | 0 | 1,735 |
Abbott Laboratories | Common Stock | 002824100 | 1,168 | 9,872 | SH | | SOLE | 0 | 0 | 0 | 9,872 |
Abbvie Inc | Common Stock | 00287Y109 | 2,375 | 14,649 | SH | | SOLE | 0 | 0 | 0 | 14,649 |
Accenture PLC | Common Stock | G1151C101 | 5,091 | 15,097 | SH | | SOLE | 0 | 0 | 0 | 22,730 |
AdvisorShares Pure US Cannabis ETF | Funds | 00768Y453 | 209 | 10,005 | SH | | SOLE | 0 | 0 | 0 | 71,795 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 1,204 | 4,818 | SH | | SOLE | 0 | 0 | 0 | 6,023 |
Alphabet Inc Class C | Common Stock | 02079K107 | 5,821 | 2,084 | SH | | SOLE | 0 | 0 | 0 | 17,184 |
Alphabet Inc Class A | Common Stock | 02079K305 | 1,844 | 663 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
Amazon com Inc | Common Stock | 023135106 | 6,585 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 25,137 |
American Electric Power Co | Common Stock | 025537101 | 275 | 2,758 | SH | | SOLE | 0 | 0 | 0 | 24,287 |
AMETEK Inc | Common Stock | 031100100 | 4,635 | 34,806 | SH | | SOLE | 0 | 0 | 0 | 25,816 |
Amgen Inc | Common Stock | 031162100 | 747 | 3,090 | SH | | SOLE | 0 | 0 | 0 | 19,063 |
Ansys Inc | Common Stock | 03662Q105 | 5,367 | 16,896 | SH | | SOLE | 0 | 0 | 0 | 27,004 |
Apple Inc | Common Stock | 037833100 | 3,969 | 22,730 | SH | | SOLE | 0 | 0 | 0 | 22,730 |
Arista Networks Inc | Common Stock | 040413106 | 840 | 6,043 | SH | | SOLE | 0 | 0 | 0 | 1,740 |
Bank of America Corp | Common Stock | 060505104 | 2,959 | 71,795 | SH | | SOLE | 0 | 0 | 0 | 71,795 |
Becton, Dickinson and Co | Common Stock | 075887109 | 312 | 1,174 | SH | | SOLE | 0 | 0 | 0 | 18,727 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 443 | 1,256 | SH | | SOLE | 0 | 0 | 0 | 1,256 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 440 | 6,023 | SH | | SOLE | 0 | 0 | 0 | 6,023 |
Broadcom Inc | Common Stock | 11135F101 | 1,241 | 1,971 | SH | | SOLE | 0 | 0 | 0 | 1,971 |
Carriage Services Inc | Common Stock | 143905107 | 3,046 | 57,112 | SH | | SOLE | 0 | 0 | 0 | 57,112 |
Caterpillar | Common Stock | 149123101 | 581 | 2,607 | SH | | SOLE | 0 | 0 | 0 | 2,607 |
Chevron Corp | Common Stock | 166764100 | 2,798 | 17,184 | SH | | SOLE | 0 | 0 | 0 | 17,184 |
Chubb Ltd | Common Stock | H1467J104 | 313 | 1,465 | SH | | SOLE | 0 | 0 | 0 | 1,465 |
Cisco Systems Inc | Common Stock | 17275R102 | 574 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
Costco Wholesale Corp | Common Stock | 22160K105 | 488 | 847 | SH | | SOLE | 0 | 0 | 0 | 847 |
Crown Castle International Corp | Common Stock | 22822V101 | 4,640 | 25,137 | SH | | SOLE | 0 | 0 | 0 | 25,137 |
CVS Health Corp | Common Stock | 126650100 | 748 | 7,389 | SH | | SOLE | 0 | 0 | 0 | 7,389 |
Danaher Corp | Common Stock | 235851102 | 7,124 | 24,287 | SH | | SOLE | 0 | 0 | 0 | 24,287 |
Deere & Co | Common Stock | 244199105 | 2,428 | 5,843 | SH | | SOLE | 0 | 0 | 0 | 5,843 |
Diamondback Energy Inc | Common Stock | 25278X109 | 435 | 3,176 | SH | | SOLE | 0 | 0 | 0 | 3,176 |
Digital Realty Trust Inc | Common Stock | 253868103 | 4,670 | 32,932 | SH | | SOLE | 0 | 0 | 0 | 32,932 |
Dominion Energy Inc | Common Stock | 25746U109 | 607 | 7,146 | SH | | SOLE | 0 | 0 | 0 | 7,146 |
Ecolab Inc | Common Stock | 278865100 | 3,827 | 21,678 | SH | | SOLE | 0 | 0 | 0 | 21,678 |
Entergy Corp | Common Stock | 29364G103 | 436 | 3,733 | SH | | SOLE | 0 | 0 | 0 | 3,733 |
FedEx Corp | Common Stock | 31428X106 | 3,710 | 16,034 | SH | | SOLE | 0 | 0 | 0 | 16,034 |
First Trust Preferred Sec & Income ETF | Funds | 33739E108 | 415 | 21,813 | SH | | SOLE | 0 | 0 | 0 | 21,813 |
FMC Corp | Common Stock | 302491303 | 3,958 | 30,080 | SH | | SOLE | 0 | 0 | 0 | 30,080 |
General Dynamics Corp | Common Stock | 369550108 | 580 | 2,403 | SH | | SOLE | 0 | 0 | 0 | 2,403 |
General Mills Inc | Common Stock | 370334104 | 202 | 2,980 | SH | | SOLE | 0 | 0 | 0 | 2,980 |
Genuine Parts Co | Common Stock | 372460105 | 405 | 3,214 | SH | | SOLE | 0 | 0 | 0 | 3,214 |
Gilead Sciences Inc | Common Stock | 375558103 | 494 | 8,315 | SH | | SOLE | 0 | 0 | 0 | 8,315 |
Honeywell International Inc | Common Stock | 438516106 | 5,023 | 25,816 | SH | | SOLE | 0 | 0 | 0 | 25,816 |
Illinois Tool Works Inc | Common Stock | 452308109 | 1,096 | 5,236 | SH | | SOLE | 0 | 0 | 0 | 5,236 |
Ingredion Inc | Common Stock | 457187102 | 259 | 2,972 | SH | | SOLE | 0 | 0 | 0 | 2,972 |
International Business Machines | Common Stock | 459200101 | 3,049 | 23,450 | SH | | SOLE | 0 | 0 | 0 | 23,450 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 424 | 1,404 | SH | | SOLE | 0 | 0 | 0 | 1,404 |
Invesco BulletShares 2028 Corp Bd ETF | Funds | 46138J643 | 223 | 10,580 | SH | | SOLE | 0 | 0 | 0 | 10,580 |
Invesco Variable Rate Investment Grade ETF | Funds | 46090A879 | 1,057 | 42,424 | SH | | SOLE | 0 | 0 | 0 | 42,424 |
iShares Core Dividend Growth ETF | Funds | 46434V621 | 1,179 | 22,076 | SH | | SOLE | 0 | 0 | 0 | 22,076 |
iShares Core S&P Small-Cap ETF | Funds | 464287804 | 484 | 4,483 | SH | | SOLE | 0 | 0 | 0 | 4,483 |
iShares MSCI USA Min Vol Factor ETF | Funds | 46429B697 | 385 | 4,957 | SH | | SOLE | 0 | 0 | 0 | 4,957 |
iShares MSCI USA Momentum Factor ETF | Funds | 46432F396 | 355 | 2,109 | SH | | SOLE | 0 | 0 | 0 | 2,109 |
iShares MSCI USA Quality Factor ETF | Funds | 46432F339 | 746 | 5,543 | SH | | SOLE | 0 | 0 | 0 | 5,543 |
iShares MSCI USA Value Factor ETF | Funds | 46432F388 | 561 | 5,365 | SH | | SOLE | 0 | 0 | 0 | 5,365 |
iShares TIPS Bond ETF | Funds | 464287176 | 1,134 | 9,100 | SH | | SOLE | 0 | 0 | 0 | 9,100 |
Janus Henderson Mortgage-Backed Sec ETF | Funds | 47103U852 | 3,432 | 68,766 | SH | | SOLE | 0 | 0 | 0 | 68,766 |
Janus Henderson Short Duration Bond ETF | Funds | 47103U886 | 688 | 14,017 | SH | | SOLE | 0 | 0 | 0 | 14,017 |
JM Smucker Co | Common Stock | 832696405 | 325 | 2,398 | SH | | SOLE | 0 | 0 | 0 | 2,398 |
Johnson & Johnson | Common Stock | 478160104 | 1,079 | 6,088 | SH | | SOLE | 0 | 0 | 0 | 6,088 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,137 | 30,348 | SH | | SOLE | 0 | 0 | 0 | 30,348 |
JPMorgan Diversified Return Intl Eq ETF | Funds | 46641Q209 | 435 | 7,696 | SH | | SOLE | 0 | 0 | 0 | 7,696 |
JPMorgan Ultra-Short Income ETF | Funds | 46641Q837 | 669 | 13,300 | SH | | SOLE | 0 | 0 | 0 | 13,300 |
Kimberly-Clark Corp | Common Stock | 494368103 | 615 | 4,990 | SH | | SOLE | 0 | 0 | 0 | 4,990 |
Kinder Morgan Inc | Common Stock | 49456B101 | 295 | 15,584 | SH | | SOLE | 0 | 0 | 0 | 15,584 |
L3Harris Technologies Inc | Common Stock | 502431109 | 5,412 | 21,782 | SH | | SOLE | 0 | 0 | 0 | 21,782 |
Lilly Eli & Co | Common Stock | 532457108 | 679 | 2,370 | SH | | SOLE | 0 | 0 | 0 | 2,370 |
Linde PLC | Common Stock | G5494J103 | 6,094 | 19,063 | SH | | SOLE | 0 | 0 | 0 | 19,063 |
LKQ Corp | Common Stock | 501889208 | 2,158 | 47,522 | SH | | SOLE | 0 | 0 | 0 | 47,522 |
Lockheed Martin Corp | Common Stock | 539830109 | 739 | 1,675 | SH | | SOLE | 0 | 0 | 0 | 1,675 |
Lowe's Companies Inc | Common Stock | 548661107 | 5,460 | 27,004 | SH | | SOLE | 0 | 0 | 0 | 27,004 |
Marvell Technology Inc | Common Stock | G5876H105 | 668 | 9,310 | SH | | SOLE | 0 | 0 | 0 | 9,310 |
Marvell Technology Inc | Common Stock | 573874104 | 2,003 | 27,935 | SH | | SOLE | 0 | 0 | 0 | 27,935 |
Mastercard Inc | Common Stock | 57636Q104 | 711 | 1,989 | SH | | SOLE | 0 | 0 | 0 | 1,989 |
McCormick & Co Inc | Common Stock | 579780206 | 299 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
McDonald's Corp | Common Stock | 580135101 | 959 | 3,880 | SH | | SOLE | 0 | 0 | 0 | 3,880 |
Merck & Co Inc | Common Stock | 58933Y105 | 735 | 8,961 | SH | | SOLE | 0 | 0 | 0 | 8,961 |
Meta Platforms Inc (Facebook) | Common Stock | 30303M102 | 2,197 | 9,879 | SH | | SOLE | 0 | 0 | 0 | 9,879 |
Microsoft Corp | Common Stock | 594918104 | 8,813 | 28,586 | SH | | SOLE | 0 | 0 | 0 | 28,586 |
Norfolk Southern Corp | Common Stock | 655844108 | 593 | 2,080 | SH | | SOLE | 0 | 0 | 0 | 2,080 |
Northrop Grumman Corp | Common Stock | 666807102 | 304 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
Nutanix Inc | Common Stock | 67059N108 | 673 | 25,100 | SH | | SOLE | 0 | 0 | 0 | 25,100 |
NXP Semiconductors | Common Stock | N6596X109 | 4,539 | 24,527 | SH | | SOLE | 0 | 0 | 0 | 24,527 |
Oracle Corp | Common Stock | 68389X105 | 366 | 4,423 | SH | | SOLE | 0 | 0 | 0 | 4,423 |
Packaging Corp of America | Common Stock | 695156109 | 567 | 3,630 | SH | | SOLE | 0 | 0 | 0 | 3,630 |
Palo Alto Networks Inc | Common Stock | 697435105 | 4,318 | 6,936 | SH | | SOLE | 0 | 0 | 0 | 6,936 |
Parker Hannifin Corp | Common Stock | 701094104 | 478 | 1,684 | SH | | SOLE | 0 | 0 | 0 | 1,684 |
Paychex Inc | Common Stock | 704326107 | 463 | 3,394 | SH | | SOLE | 0 | 0 | 0 | 3,394 |
PepsiCo Inc | Common Stock | 713448108 | 5,706 | 34,089 | SH | | SOLE | 0 | 0 | 0 | 34,089 |
Pfizer Inc | Common Stock | 717081103 | 857 | 16,559 | SH | | SOLE | 0 | 0 | 0 | 16,559 |
PIMCO Active Bond ETF | Funds | 72201R775 | 313 | 3,075 | SH | | SOLE | 0 | 0 | 0 | 3,075 |
PNC Financial Services | Common Stock | 693475105 | 511 | 2,771 | SH | | SOLE | 0 | 0 | 0 | 2,771 |
Prologis Inc | Common Stock | 74340W103 | 269 | 1,664 | SH | | SOLE | 0 | 0 | 0 | 1,664 |
Pub Service Enterprise Group | Common Stock | 744573106 | 322 | 4,594 | SH | | SOLE | 0 | 0 | 0 | 4,594 |
Qualcomm Inc | Common Stock | 747525103 | 202 | 1,322 | SH | | SOLE | 0 | 0 | 0 | 1,322 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 869 | 8,774 | SH | | SOLE | 0 | 0 | 0 | 8,774 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 214 | 307 | SH | | SOLE | 0 | 0 | 0 | 307 |
Rockwell Automation | Common Stock | 773903109 | 493 | 1,760 | SH | | SOLE | 0 | 0 | 0 | 1,760 |
Roper Technologies Inc | Common Stock | 776696106 | 289 | 612 | SH | | SOLE | 0 | 0 | 0 | 612 |
Sempra Energy | Common Stock | 816851109 | 406 | 2,416 | SH | | SOLE | 0 | 0 | 0 | 2,416 |
Southern Co | Common Stock | 842587107 | 587 | 8,096 | SH | | SOLE | 0 | 0 | 0 | 8,096 |
SPDR SP 500 ETF Trust | Funds | 78462F103 | 206 | 456 | SH | | SOLE | 0 | 0 | 0 | 456 |
SPDR S&P MIDCAP 400 ETF Trust | Funds | 78467Y107 | 312 | 636 | SH | | SOLE | 0 | 0 | 0 | 636 |
Starbucks Corp | Common Stock | 855244109 | 643 | 7,072 | SH | | SOLE | 0 | 0 | 0 | 7,072 |
Stryker Corp | Common Stock | 863667101 | 261 | 977 | SH | | SOLE | 0 | 0 | 0 | 977 |
Target Corp | Common Stock | 87612E106 | 777 | 3,662 | SH | | SOLE | 0 | 0 | 0 | 3,662 |
Texas Instruments | Common Stock | 882508104 | 516 | 2,811 | SH | | SOLE | 0 | 0 | 0 | 2,811 |
The Home Depot Inc | Common Stock | 437076102 | 521 | 1,740 | SH | | SOLE | 0 | 0 | 0 | 1,740 |
The Walt Disney Co | Common Stock | 254687106 | 4,005 | 29,198 | SH | | SOLE | 0 | 0 | 0 | 29,198 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 7,643 | 12,940 | SH | | SOLE | 0 | 0 | 0 | 12,940 |
Travelers Companies | Common Stock | 89417E109 | 419 | 2,295 | SH | | SOLE | 0 | 0 | 0 | 2,295 |
Truist Financial Corp | Common Stock | 89832Q109 | 376 | 6,627 | SH | | SOLE | 0 | 0 | 0 | 6,627 |
Union Pacific Corp | Common Stock | 907818108 | 410 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
United Parcel Service Inc | Common Stock | 911312106 | 955 | 4,451 | SH | | SOLE | 0 | 0 | 0 | 4,451 |
UnitedHealth Group | Common Stock | 91324P102 | 606 | 1,188 | SH | | SOLE | 0 | 0 | 0 | 1,188 |
VanEck Moody's BBB Corp Bond ETF | Funds | 92189H854 | 585 | 25,759 | SH | | SOLE | 0 | 0 | 0 | 25,759 |
Vanguard Real Estate ETF | Funds | 922908553 | 248 | 2,288 | SH | | SOLE | 0 | 0 | 0 | 2,288 |
Vanguard Short Term Cor BD ETF | Funds | 92206C409 | 1,171 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
Verizon Communications Inc | Common Stock | 92343V104 | 954 | 18,727 | SH | | SOLE | 0 | 0 | 0 | 18,727 |
VF Corp | Common Stock | 918204108 | 325 | 5,713 | SH | | SOLE | 0 | 0 | 0 | 5,713 |
Visa Inc | Common Stock | 92826C839 | 5,495 | 24,776 | SH | | SOLE | 0 | 0 | 0 | 24,776 |
Walmart Inc | Common Stock | 931142103 | 229 | 1,537 | SH | | SOLE | 0 | 0 | 0 | 1,537 |
Waste Management Inc | Common Stock | 94106L109 | 325 | 2,051 | SH | | SOLE | 0 | 0 | 0 | 2,051 |
WisdomTree Emerging Mkts ex-State Owned ETF | Funds | 97717X578 | 708 | 21,674 | SH | | SOLE | 0 | 0 | 0 | 21,674 |
WisdomTree International Qual Div Gr ETF | Funds | 97717X131 | 660 | 18,098 | SH | | SOLE | 0 | 0 | 0 | 18,098 |
WW Grainger Inc | Common Stock | 384802104 | 211 | 410 | SH | | SOLE | 0 | 0 | 0 | 410 |