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 Laboratories | Common Stock | 002824100 | 1,073 | 9,872 | SH | | SOLE | 0 | 0 | 0 | 9,872 |
Abbvie Inc | Common Stock | 00287Y109 | 2,143 | 13,994 | SH | | SOLE | 0 | 0 | 0 | 13,994 |
Accenture PLC | Common Stock | G1151C101 | 4,030 | 14,514 | SH | | SOLE | 0 | 0 | 0 | 14,514 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 1,056 | 4,390 | SH | | SOLE | 0 | 0 | 0 | 4,390 |
Alphabet Inc Class C | Common Stock | 02079K107 | 4,462 | 2,040 | SH | | SOLE | 0 | 0 | 0 | 2,040 |
Alphabet Inc Class A | Common Stock | 02079K305 | 1,445 | 663 | SH | | SOLE | 0 | 0 | 0 | 663 |
Amazon com Inc | Common Stock | 023135106 | 4,361 | 41,057 | SH | | SOLE | 0 | 0 | 0 | 41,057 |
AMETEK Inc | Common Stock | 031100100 | 3,785 | 34,446 | SH | | SOLE | 0 | 0 | 0 | 34,446 |
Amgen Inc | Common Stock | 031162100 | 772 | 3,174 | SH | | SOLE | 0 | 0 | 0 | 3,174 |
Ansys Inc | Common Stock | 03662Q105 | 3,999 | 16,711 | SH | | SOLE | 0 | 0 | 0 | 16,711 |
Apple Inc | Common Stock | 037833100 | 3,062 | 22,395 | SH | | SOLE | 0 | 0 | 0 | 22,395 |
Arista Networks Inc | Common Stock | 040413106 | 623 | 6,643 | SH | | SOLE | 0 | 0 | 0 | 6,643 |
Bank of America Corp | Common Stock | 060505104 | 1,859 | 59,728 | SH | | SOLE | 0 | 0 | 0 | 59,728 |
Becton, Dickinson and Co | Common Stock | 075887109 | 311 | 1,261 | SH | | SOLE | 0 | 0 | 0 | 1,261 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 340 | 1,244 | SH | | SOLE | 0 | 0 | 0 | 1,244 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 311 | 4,044 | SH | | SOLE | 0 | 0 | 0 | 4,044 |
Broadcom Inc | Common Stock | 11135F101 | 909 | 1,871 | SH | | SOLE | 0 | 0 | 0 | 1,871 |
Carriage Services Inc | Common Stock | 143905107 | 2,299 | 57,979 | SH | | SOLE | 0 | 0 | 0 | 57,979 |
Caterpillar | Common Stock | 149123101 | 471 | 2,637 | SH | | SOLE | 0 | 0 | 0 | 2,637 |
Chevron Corp | Common Stock | 166764100 | 1,964 | 13,567 | SH | | SOLE | 0 | 0 | 0 | 13,567 |
Chubb Ltd | Common Stock | H1467J104 | 260 | 1,324 | SH | | SOLE | 0 | 0 | 0 | 1,324 |
Cisco Systems Inc | Common Stock | 17275R102 | 420 | 9,852 | SH | | SOLE | 0 | 0 | 0 | 9,852 |
Costco Wholesale Corp | Common Stock | 22160K105 | 404 | 843 | SH | | SOLE | 0 | 0 | 0 | 843 |
Crown Castle International Corp | Common Stock | 22822V101 | 4,087 | 24,271 | SH | | SOLE | 0 | 0 | 0 | 24,271 |
CVS Health Corp | Common Stock | 126650100 | 685 | 7,389 | SH | | SOLE | 0 | 0 | 0 | 7,389 |
Danaher Corp | Common Stock | 235851102 | 6,041 | 23,827 | SH | | SOLE | 0 | 0 | 0 | 23,827 |
Deere & Co | Common Stock | 244199105 | 1,751 | 5,847 | SH | | SOLE | 0 | 0 | 0 | 5,847 |
Diamondback Energy Inc | Common Stock | 25278X109 | 320 | 2,641 | SH | | SOLE | 0 | 0 | 0 | 2,641 |
Digital Realty Trust Inc | Common Stock | 253868103 | 4,249 | 32,730 | SH | | SOLE | 0 | 0 | 0 | 32,730 |
Dominion Energy Inc | Common Stock | 25746U109 | 475 | 5,946 | SH | | SOLE | 0 | 0 | 0 | 5,946 |
Ecolab Inc | Common Stock | 278865100 | 1,909 | 12,418 | SH | | SOLE | 0 | 0 | 0 | 12,418 |
Entergy Corp | Common Stock | 29364G103 | 302 | 2,683 | SH | | SOLE | 0 | 0 | 0 | 2,683 |
FedEx Corp | Common Stock | 31428X106 | 3,517 | 15,513 | SH | | SOLE | 0 | 0 | 0 | 15,513 |
First Trust Preferred Sec & Income ETF | Funds | 33739E108 | 265 | 15,378 | SH | | SOLE | 0 | 0 | 0 | 15,378 |
FMC Corp | Common Stock | 302491303 | 4,099 | 38,304 | SH | | SOLE | 0 | 0 | 0 | 38,304 |
General Dynamics Corp | Common Stock | 369550108 | 538 | 2,432 | SH | | SOLE | 0 | 0 | 0 | 2,432 |
Genuine Parts Co | Common Stock | 372460105 | 355 | 2,672 | SH | | SOLE | 0 | 0 | 0 | 2,672 |
Gilead Sciences Inc | Common Stock | 375558103 | 320 | 5,170 | SH | | SOLE | 0 | 0 | 0 | 5,170 |
Honeywell International Inc | Common Stock | 438516106 | 4,438 | 25,533 | SH | | SOLE | 0 | 0 | 0 | 25,533 |
Illinois Tool Works Inc | Common Stock | 452308109 | 793 | 4,351 | SH | | SOLE | 0 | 0 | 0 | 4,351 |
Ingredion Inc | Common Stock | 457187102 | 264 | 2,994 | SH | | SOLE | 0 | 0 | 0 | 2,994 |
International Business Machines | Common Stock | 459200101 | 3,715 | 26,315 | SH | | SOLE | 0 | 0 | 0 | 26,315 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 306 | 1,527 | SH | | SOLE | 0 | 0 | 0 | 1,527 |
Invesco BulletShares 2028 Corp Bd ETF | Funds | 46138J643 | 211 | 10,580 | SH | | SOLE | 0 | 0 | 0 | 10,580 |
Invesco Variable Rate Investment Grade ETF | Funds | 46090A879 | 988 | 40,064 | SH | | SOLE | 0 | 0 | 0 | 40,064 |
iShares Core Dividend Growth ETF | Funds | 46434V621 | 1,013 | 21,258 | SH | | SOLE | 0 | 0 | 0 | 21,258 |
iShares Core S&P Small-Cap ETF | Funds | 464287804 | 379 | 4,099 | SH | | SOLE | 0 | 0 | 0 | 4,099 |
iShares MSCI USA Min Vol Factor ETF | Funds | 46429B697 | 307 | 4,379 | SH | | SOLE | 0 | 0 | 0 | 4,379 |
iShares MSCI USA Momentum Factor ETF | Funds | 46432F396 | 246 | 1,805 | SH | | SOLE | 0 | 0 | 0 | 1,805 |
iShares MSCI USA Quality Factor ETF | Funds | 46432F339 | 565 | 5,057 | SH | | SOLE | 0 | 0 | 0 | 5,057 |
iShares MSCI USA Value Factor ETF | Funds | 46432F388 | 434 | 4,799 | SH | | SOLE | 0 | 0 | 0 | 4,799 |
Janus Henderson Mortgage-Backed Sec ETF | Funds | 47103U852 | 2,464 | 51,368 | SH | | SOLE | 0 | 0 | 0 | 51,368 |
Janus Henderson Short Duration Bond ETF | Funds | 47103U886 | 783 | 16,094 | SH | | SOLE | 0 | 0 | 0 | 16,094 |
JM Smucker Co | Common Stock | 832696405 | 307 | 2,398 | SH | | SOLE | 0 | 0 | 0 | 2,398 |
Johnson & Johnson | Common Stock | 478160104 | 1,915 | 10,786 | SH | | SOLE | 0 | 0 | 0 | 10,786 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,867 | 25,462 | SH | | SOLE | 0 | 0 | 0 | 25,462 |
JPMorgan Diversified Return Intl Eq ETF | Funds | 46641Q209 | 304 | 6,226 | SH | | SOLE | 0 | 0 | 0 | 6,226 |
JPMorgan Ultra-Short Income ETF | Funds | 46641Q837 | 483 | 9,650 | SH | | SOLE | 0 | 0 | 0 | 9,650 |
Kimberly-Clark Corp | Common Stock | 494368103 | 629 | 4,651 | SH | | SOLE | 0 | 0 | 0 | 4,651 |
Kinder Morgan Inc | Common Stock | 49456B101 | 204 | 12,169 | SH | | SOLE | 0 | 0 | 0 | 12,169 |
L3Harris Technologies Inc | Common Stock | 502431109 | 5,204 | 21,529 | SH | | SOLE | 0 | 0 | 0 | 21,529 |
Lilly Eli & Co | Common Stock | 532457108 | 762 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 2,350 |
Linde PLC | Common Stock | G5494J103 | 5,290 | 18,399 | SH | | SOLE | 0 | 0 | 0 | 18,399 |
LKQ Corp | Common Stock | 501889208 | 2,072 | 42,207 | SH | | SOLE | 0 | 0 | 0 | 42,207 |
Lockheed Martin Corp | Common Stock | 539830109 | 2,600 | 6,046 | SH | | SOLE | 0 | 0 | 0 | 6,046 |
Lowe's Companies Inc | Common Stock | 548661107 | 4,676 | 26,773 | SH | | SOLE | 0 | 0 | 0 | 26,773 |
Marvell Technology Inc | Common Stock | G5876H105 | 476 | 10,925 | SH | | SOLE | 0 | 0 | 0 | 10,925 |
Marvell Technology Inc | Common Stock | 573874104 | 1,215 | 27,910 | SH | | SOLE | 0 | 0 | 0 | 27,910 |
Mastercard Inc | Common Stock | 57636Q104 | 628 | 1,992 | SH | | SOLE | 0 | 0 | 0 | 1,992 |
McCormick & Co Inc | Common Stock | 579780206 | 250 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
McDonald's Corp | Common Stock | 580135101 | 962 | 3,898 | SH | | SOLE | 0 | 0 | 0 | 3,898 |
Merck & Co Inc | Common Stock | 58933Y105 | 742 | 8,134 | SH | | SOLE | 0 | 0 | 0 | 8,134 |
Meta Platforms Inc (Facebook) | Common Stock | 30303M102 | 1,576 | 9,773 | SH | | SOLE | 0 | 0 | 0 | 9,773 |
Microsoft Corp | Common Stock | 594918104 | 7,285 | 28,367 | SH | | SOLE | 0 | 0 | 0 | 28,367 |
Norfolk Southern Corp | Common Stock | 655844108 | 479 | 2,108 | SH | | SOLE | 0 | 0 | 0 | 2,108 |
Northrop Grumman Corp | Common Stock | 666807102 | 325 | 680 | SH | | SOLE | 0 | 0 | 0 | 680 |
Nutanix Inc | Common Stock | 67059N108 | 358 | 24,450 | SH | | SOLE | 0 | 0 | 0 | 24,450 |
NXP Semiconductors | Common Stock | N6596X109 | 3,613 | 24,405 | SH | | SOLE | 0 | 0 | 0 | 24,405 |
Oracle Corp | Common Stock | 68389X105 | 309 | 4,423 | SH | | SOLE | 0 | 0 | 0 | 4,423 |
Packaging Corp of America | Common Stock | 695156109 | 367 | 2,672 | SH | | SOLE | 0 | 0 | 0 | 2,672 |
Palo Alto Networks Inc | Common Stock | 697435105 | 3,461 | 7,007 | SH | | SOLE | 0 | 0 | 0 | 7,007 |
Parker Hannifin Corp | Common Stock | 701094104 | 427 | 1,737 | SH | | SOLE | 0 | 0 | 0 | 1,737 |
Paychex Inc | Common Stock | 704326107 | 312 | 2,744 | SH | | SOLE | 0 | 0 | 0 | 2,744 |
PepsiCo Inc | Common Stock | 713448108 | 5,401 | 32,406 | SH | | SOLE | 0 | 0 | 0 | 32,406 |
Pfizer Inc | Common Stock | 717081103 | 774 | 14,771 | SH | | SOLE | 0 | 0 | 0 | 14,771 |
PIMCO Active Bond ETF | Funds | 72201R775 | 272 | 2,856 | SH | | SOLE | 0 | 0 | 0 | 2,856 |
PNC Financial Services | Common Stock | 693475105 | 375 | 2,377 | SH | | SOLE | 0 | 0 | 0 | 2,377 |
Pub Service Enterprise Group | Common Stock | 744573106 | 291 | 4,594 | SH | | SOLE | 0 | 0 | 0 | 4,594 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 719 | 7,483 | SH | | SOLE | 0 | 0 | 0 | 7,483 |
Rockwell Automation | Common Stock | 773903109 | 361 | 1,813 | SH | | SOLE | 0 | 0 | 0 | 1,813 |
Roper Technologies Inc | Common Stock | 776696106 | 237 | 601 | SH | | SOLE | 0 | 0 | 0 | 601 |
Sempra Energy | Common Stock | 816851109 | 218 | 1,451 | SH | | SOLE | 0 | 0 | 0 | 1,451 |
Southern Co | Common Stock | 842587107 | 437 | 6,126 | SH | | SOLE | 0 | 0 | 0 | 6,126 |
SPDR S&P 500 ETF Trust | Funds | 78462F103 | 275 | 729 | SH | | SOLE | 0 | 0 | 0 | 729 |
SPDR S&P MIDCAP 400 ETF Trust | Funds | 78467Y107 | 249 | 601 | SH | | SOLE | 0 | 0 | 0 | 601 |
Starbucks Corp | Common Stock | 855244109 | 537 | 7,024 | SH | | SOLE | 0 | 0 | 0 | 7,024 |
Target Corp | Common Stock | 87612E106 | 433 | 3,069 | SH | | SOLE | 0 | 0 | 0 | 3,069 |
Texas Instruments | Common Stock | 882508104 | 396 | 2,576 | SH | | SOLE | 0 | 0 | 0 | 2,576 |
The Home Depot Inc | Common Stock | 437076102 | 478 | 1,744 | SH | | SOLE | 0 | 0 | 0 | 1,744 |
The Walt Disney Co | Common Stock | 254687106 | 2,841 | 30,099 | SH | | SOLE | 0 | 0 | 0 | 30,099 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 6,957 | 12,805 | SH | | SOLE | 0 | 0 | 0 | 12,805 |
Travelers Companies | Common Stock | 89417E109 | 384 | 2,270 | SH | | SOLE | 0 | 0 | 0 | 2,270 |
Truist Financial Corp | Common Stock | 89832Q109 | 307 | 6,482 | SH | | SOLE | 0 | 0 | 0 | 6,482 |
Union Pacific Corp | Common Stock | 907818108 | 365 | 1,711 | SH | | SOLE | 0 | 0 | 0 | 1,711 |
United Parcel Service Inc | Common Stock | 911312106 | 815 | 4,463 | SH | | SOLE | 0 | 0 | 0 | 4,463 |
UnitedHealth Group | Common Stock | 91324P102 | 456 | 888 | SH | | SOLE | 0 | 0 | 0 | 888 |
VanEck Moody's BBB Corp Bond ETF | Funds | 92189H854 | 436 | 20,813 | SH | | SOLE | 0 | 0 | 0 | 20,813 |
Vanguard Real Estate ETF | Funds | 922908553 | 276 | 3,024 | SH | | SOLE | 0 | 0 | 0 | 3,024 |
Verizon Communications Inc | Common Stock | 92343V104 | 794 | 15,642 | SH | | SOLE | 0 | 0 | 0 | 15,642 |
Visa Inc | Common Stock | 92826C839 | 4,810 | 24,428 | SH | | SOLE | 0 | 0 | 0 | 24,428 |
Waste Management Inc | Common Stock | 94106L109 | 315 | 2,056 | SH | | SOLE | 0 | 0 | 0 | 2,056 |
WisdomTree Emerging Mkts ex-State Owned ETF | Funds | 97717X578 | 545 | 18,994 | SH | | SOLE | 0 | 0 | 0 | 18,994 |
WisdomTree International Qual Div Gr ETF | Funds | 97717X131 | 483 | 16,319 | SH | | SOLE | 0 | 0 | 0 | 16,319 |
Wisdomtree US Efficient Core Floating Rate Treasury Fund | Common Stock | 97717Y527 | 303 | 6,026 | SH | | SOLE | 0 | 0 | 0 | 6,026 |