The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |