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
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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 959 9,912 SH   SOLE 0 0 0 9,912
Abbvie Inc Common Stock 00287Y109 1,970 14,679 SH   SOLE 0 0 0 14,679
Accenture PLC Common Stock G1151C101 3,668 14,254 SH   SOLE 0 0 0 14,254
Air Products & Chemicals Inc Common Stock 009158106 1,135 4,875 SH   SOLE 0 0 0 4,875
Alphabet Inc Class C Common Stock 02079K107 3,927 40,845 SH   SOLE 0 0 0 40,845
Alphabet Inc Class A Common Stock 02079K305 1,266 13,235 SH   SOLE 0 0 0 13,235
Amazon com Inc Common Stock 023135106 4,608 40,781 SH   SOLE 0 0 0 40,781
American Electric Power Co Common Stock 025537101 302 3,498 SH   SOLE 0 0 0 3,498
AMETEK Inc Common Stock 031100100 3,841 33,864 SH   SOLE 0 0 0 33,864
Amgen Inc Common Stock 031162100 747 3,314 SH   SOLE 0 0 0 3,314
Ansys Inc Common Stock 03662Q105 3,754 16,931 SH   SOLE 0 0 0 16,931
Apple Inc Common Stock 037833100 3,086 22,330 SH   SOLE 0 0 0 22,330
Arista Networks Inc Common Stock 040413106 665 5,890 SH   SOLE 0 0 0 5,890
Bank of America Corp Common Stock 060505104 1,703 56,385 SH   SOLE 0 0 0 56,385
Becton, Dickinson and Co Common Stock 075887109 283 1,271 SH   SOLE 0 0 0 1,271
Berkshire Hathaway Inc Common Stock 084670702 324 1,214 SH   SOLE 0 0 0 1,214
Bristol-Myers Squibb Co Common Stock 110122108 438 6,164 SH   SOLE 0 0 0 6,164
Broadcom Inc Common Stock 11135F101 892 2,008 SH   SOLE 0 0 0 2,008
Carriage Services Inc Common Stock 143905107 1,827 56,798 SH   SOLE 0 0 0 56,798
Caterpillar Common Stock 149123101 433 2,637 SH   SOLE 0 0 0 2,637
Chevron Corp Common Stock 166764100 2,136 14,867 SH   SOLE 0 0 0 14,867
Chubb Ltd Common Stock H1467J104 226 1,240 SH   SOLE 0 0 0 1,240
Cisco Systems Inc Common Stock 17275R102 401 10,033 SH   SOLE 0 0 0 10,033
Costco Wholesale Corp Common Stock 22160K105 405 858 SH   SOLE 0 0 0 858
Crown Castle International Corp Common Stock 22822V101 3,609 24,966 SH   SOLE 0 0 0 24,966
CVS Health Corp Common Stock 126650100 982 10,299 SH   SOLE 0 0 0 10,299
Danaher Corp Common Stock 235851102 6,127 23,722 SH   SOLE 0 0 0 23,722
Deere & Co Common Stock 244199105 2,967 8,887 SH   SOLE 0 0 0 8,887
Diamondback Energy Inc Common Stock 25278X109 417 3,461 SH   SOLE 0 0 0 3,461
Digital Realty Trust Inc Common Stock 253868103 3,188 32,140 SH   SOLE 0 0 0 32,140
Dominion Energy Inc Common Stock 25746U109 507 7,341 SH   SOLE 0 0 0 7,341
Ecolab Inc Common Stock 278865100 1,607 11,128 SH   SOLE 0 0 0 11,128
Entergy Corp Common Stock 29364G103 386 3,833 SH   SOLE 0 0 0 3,833
FedEx Corp Common Stock 31428X106 2,278 15,346 SH   SOLE 0 0 0 15,346
First Trust Preferred Sec & Income ETF Funds 33739E108 222 13,296 SH   SOLE 0 0 0 13,296
FMC Corp Common Stock 302491303 4,109 38,874 SH   SOLE 0 0 0 38,874
General Dynamics Corp Common Stock 369550108 518 2,442 SH   SOLE 0 0 0 2,442
Genuine Parts Co Common Stock 372460105 496 3,322 SH   SOLE 0 0 0 3,322
Gilead Sciences Inc Common Stock 375558103 518 8,400 SH   SOLE 0 0 0 8,400
Honeywell International Inc Common Stock 438516106 4,242 25,405 SH   SOLE 0 0 0 25,405
Illinois Tool Works Inc Common Stock 452308109 786 4,351 SH   SOLE 0 0 0 4,351
Ingredion Inc Common Stock 457187102 246 3,049 SH   SOLE 0 0 0 3,049
International Business Machines Common Stock 459200101 3,679 30,968 SH   SOLE 0 0 0 30,968
Intuitive Surgical Inc Common Stock 46120E602 286 1,527 SH   SOLE 0 0 0 1,527
Invesco Variable Rate Investment Grade ETF Funds 46090A879 798 32,414 SH   SOLE 0 0 0 32,414
iShares Core Dividend Growth ETF Funds 46434V621 831 18,687 SH   SOLE 0 0 0 18,687
iShares MSCI USA Min Vol Factor ETF Funds 46429B697 289 4,376 SH   SOLE 0 0 0 4,376
iShares MSCI USA Momentum Factor ETF Funds 46432F396 207 1,581 SH   SOLE 0 0 0 1,581
iShares MSCI USA Value Factor ETF Funds 46432F388 367 4,484 SH   SOLE 0 0 0 4,484
Janus Henderson AAA CLO ETF Common Stock 47103U845 221 4,499 SH   SOLE 0 0 0 4,499
Janus Henderson Mortgage-Backed Sec ETF Funds 47103U852 2,105 46,758 SH   SOLE 0 0 0 46,758
Janus Henderson Short Duration Bond ETF Funds 47103U886 791 16,311 SH   SOLE 0 0 0 16,311
JM Smucker Co Common Stock 832696405 334 2,428 SH   SOLE 0 0 0 2,428
Johnson & Johnson Common Stock 478160104 1,887 11,552 SH   SOLE 0 0 0 11,552
JPMorgan Chase & Co Common Stock 46625H100 2,226 21,303 SH   SOLE 0 0 0 21,303
JPMorgan Divers Ret US Small Cap Eq ETF Common Stock 46641Q845 223 6,300 SH   SOLE 0 0 0 6,300
JPMorgan Diversified Return Intl Eq ETF Funds 46641Q209 319 7,445 SH   SOLE 0 0 0 7,445
JPMorgan Ultra-Short Income ETF Funds 46641Q837 454 9,050 SH   SOLE 0 0 0 9,050
JPMorgan US Quality Factor ETF Common Stock 46641Q761 278 7,932 SH   SOLE 0 0 0 7,932
Kimberly-Clark Corp Common Stock 494368103 518 4,606 SH   SOLE 0 0 0 4,606
Kinder Morgan Inc Common Stock 49456B101 286 17,189 SH   SOLE 0 0 0 17,189
L3Harris Technologies Inc Common Stock 502431109 4,548 21,882 SH   SOLE 0 0 0 21,882
Lilly Eli & Co Common Stock 532457108 760 2,350 SH   SOLE 0 0 0 2,350
Linde PLC Common Stock G5494J103 4,910 18,214 SH   SOLE 0 0 0 18,214
LKQ Corp Common Stock 501889208 1,853 39,294 SH   SOLE 0 0 0 39,294
Lockheed Martin Corp Common Stock 539830109 3,131 8,106 SH   SOLE 0 0 0 8,106
Lowe's Companies Inc Common Stock 548661107 4,966 26,439 SH   SOLE 0 0 0 26,439
Marvell Technology Inc Common Stock G5876H105 577 13,437 SH   SOLE 0 0 0 13,437
Marvell Technology Inc Common Stock 573874104 1,334 31,095 SH   SOLE 0 0 0 31,095
Mastercard Inc Common Stock 57636Q104 571 2,007 SH   SOLE 0 0 0 2,007
McCormick & Co Inc Common Stock 579780206 214 3,000 SH   SOLE 0 0 0 3,000
McDonald's Corp Common Stock 580135101 1,010 4,379 SH   SOLE 0 0 0 4,379
Merck & Co Inc Common Stock 58933Y105 787 9,134 SH   SOLE 0 0 0 9,134
Meta Platforms Inc (Facebook) Common Stock 30303M102 226 1,663 SH   SOLE 0 0 0 1,663
Microsoft Corp Common Stock 594918104 6,450 27,695 SH   SOLE 0 0 0 27,695
Norfolk Southern Corp Common Stock 655844108 442 2,108 SH   SOLE 0 0 0 2,108
Northrop Grumman Corp Common Stock 666807102 296 630 SH   SOLE 0 0 0 630
Nutanix Inc Common Stock 67059N108 313 15,050 SH   SOLE 0 0 0 15,050
NXP Semiconductors Common Stock N6596X109 3,560 24,132 SH   SOLE 0 0 0 24,132
Oracle Corp Common Stock 68389X105 270 4,423 SH   SOLE 0 0 0 4,423
Packaging Corp of America Common Stock 695156109 429 3,822 SH   SOLE 0 0 0 3,822
Palo Alto Networks Inc Common Stock 697435105 3,385 20,666 SH   SOLE 0 0 0 20,666
Parker Hannifin Corp Common Stock 701094104 421 1,737 SH   SOLE 0 0 0 1,737
Paychex Inc Common Stock 704326107 337 3,004 SH   SOLE 0 0 0 3,004
PepsiCo Inc Common Stock 713448108 5,340 32,710 SH   SOLE 0 0 0 32,710
Pfizer Inc Common Stock 717081103 728 16,642 SH   SOLE 0 0 0 16,642
PNC Financial Services Common Stock 693475105 456 3,052 SH   SOLE 0 0 0 3,052
Pub Service Enterprise Group Common Stock 744573106 258 4,594 SH   SOLE 0 0 0 4,594
Raytheon Technologies Corp Common Stock 75513E101 733 8,950 SH   SOLE 0 0 0 8,950
Regeneron Pharmaceuticals Inc Common Stock 75886F107 209 304 SH   SOLE 0 0 0 304
Rockwell Automation Common Stock 773903109 390 1,813 SH   SOLE 0 0 0 1,813
Sempra Energy Common Stock 816851109 373 2,488 SH   SOLE 0 0 0 2,488
Southern Co Common Stock 842587107 564 8,301 SH   SOLE 0 0 0 8,301
SPDR S&P 500 Funds 78462F103 319 894 SH   SOLE 0 0 0 894
SPDR S&P MIDCAP 400 ETF Trust Funds 78467Y107 236 588 SH   SOLE 0 0 0 588
Starbucks Corp Common Stock 855244109 571 6,774 SH   SOLE 0 0 0 6,774
Target Corp Common Stock 87612E106 588 3,961 SH   SOLE 0 0 0 3,961
Texas Instruments Common Stock 882508104 401 2,592 SH   SOLE 0 0 0 2,592
The Home Depot Inc Common Stock 437076102 593 2,151 SH   SOLE 0 0 0 2,151
The Walt Disney Co Common Stock 254687106 2,923 30,984 SH   SOLE 0 0 0 30,984
Thermo Fisher Scientific Inc Common Stock 883556102 6,501 12,818 SH   SOLE 0 0 0 12,818
Travelers Companies Common Stock 89417E109 373 2,432 SH   SOLE 0 0 0 2,432
Truist Financial Corp Common Stock 89832Q109 290 6,672 SH   SOLE 0 0 0 6,672
Union Pacific Corp Common Stock 907818108 334 1,713 SH   SOLE 0 0 0 1,713
United Parcel Service Inc Common Stock 911312106 737 4,564 SH   SOLE 0 0 0 4,564
UnitedHealth Group Common Stock 91324P102 605 1,198 SH   SOLE 0 0 0 1,198
VanEck Moody's BBB Corp Bond ETF Funds 92189H854 463 23,360 SH   SOLE 0 0 0 23,360
Vanguard Real Estate ETF Funds 922908553 257 3,207 SH   SOLE 0 0 0 3,207
Verizon Communications Inc Common Stock 92343V104 730 19,218 SH   SOLE 0 0 0 19,218
Visa Inc Common Stock 92826C839 4,267 24,020 SH   SOLE 0 0 0 24,020
Waste Management Inc Common Stock 94106L109 329 2,056 SH   SOLE 0 0 0 2,056
WisdomTree Emerging Mkts ex-State Owned ETF Funds 97717X578 489 19,873 SH   SOLE 0 0 0 19,873
WisdomTree International Qual Div Gr ETF Funds 97717X131 415 15,787 SH   SOLE 0 0 0 15,787
Wisdomtree US Efficient Core Floating Rate Treasury Fund Common Stock 97717Y527 608 12,102 SH   SOLE 0 0 0 12,102
WW Grainger Inc Common Stock 384802104 201 410 SH   SOLE 0 0 0 410