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
Estimated average burden
hours per response: 23.8
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 4,359 1,580 SH   SOLE 0 1,580 0 0
STARBUCKS CORP COM Stock 855244109 305 4,144 SH   SOLE 0 4,144 0 0
JOHNSON & JOHNSON COM Stock 478160104 291 2,068 SH   SOLE 0 2,068 0 0
LKQ CORP COM Stock 501889208 1,495 57,066 SH   SOLE 0 57,066 0 0
VENTAS INC COM REIT 92276F100 437 11,944 SH   SOLE 0 11,944 0 0
FORTIVE CORP COM Stock 34959J108 584 8,625 SH   SOLE 0 8,625 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 949 5,426 SH   SOLE 0 5,426 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 239 4,755 SH   SOLE 0 4,755 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 356 6,465 SH   SOLE 0 6,465 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 2,685 109,102 SH   SOLE 0 109,102 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 879 25,065 SH   SOLE 0 25,065 0 0
FEDEX CORP COM Stock 31428X106 2,167 15,452 SH   SOLE 0 15,452 0 0
PEPSICO INC COM Stock 713448108 3,911 29,567 SH   SOLE 0 29,567 0 0
HONEYWELL INTL INC COM Stock 438516106 3,749 25,928 SH   SOLE 0 25,928 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 946 18,650 SH   SOLE 0 18,650 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 210 3,071 SH   SOLE 0 3,071 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 229 1,281 SH   SOLE 0 1,281 0 0
MICROSOFT CORP COM Stock 594918104 7,342 36,079 SH   SOLE 0 36,078 0 0
CARRIAGE SVCS INC COM Stock 143905107 967 53,355 SH   SOLE 0 53,355 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1,004 32,705 SH   SOLE 0 32,705 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 533 23,218 SH   SOLE 0 23,218 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 2,117 39,428 SH   SOLE 0 39,428 0 0
LINDE PLC SHS Stock G5494J103 4,834 22,792 SH   SOLE 0 22,791 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 3,269 28,663 SH   SOLE 0 28,663 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 209 644 SH   SOLE 0 644 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 505 2,090 SH   SOLE 0 2,090 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3,731 26,251 SH   SOLE 0 26,251 0 0
VISA INC COM CL A Stock 92826C839 3,816 19,755 SH   SOLE 0 19,755 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 209 3,447 SH   SOLE 0 3,447 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2,611 15,389 SH   SOLE 0 15,388 0 0
FACEBOOK INC CL A Stock 30303M102 1,681 7,404 SH   SOLE 0 7,404 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3,472 16,168 SH   SOLE 0 16,168 0 0
ABBVIE INC COM Stock 00287Y109 1,075 10,950 SH   SOLE 0 10,950 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 200 10,866 SH   SOLE 0 10,866 0 0
ANSYS INC COM Stock 03662Q105 6,300 21,597 SH   SOLE 0 21,597 0 0
AMETEK INC COM Stock 031100100 2,896 32,403 SH   SOLE 0 32,402 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 248 2,588 SH   SOLE 0 2,588 0 0
ECOLAB INC COM Stock 278865100 4,084 20,526 SH   SOLE 0 20,526 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,631 18,299 SH   SOLE 0 18,299 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 520 1,425 SH   SOLE 0 1,425 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 541 5,751 SH   SOLE 0 5,751 0 0
CHEVRON CORP NEW COM Stock 166764100 1,372 15,380 SH   SOLE 0 15,380 0 0
DANAHER CORPORATION COM Stock 235851102 6,149 34,771 SH   SOLE 0 34,771 0 0
ORACLE CORP COM Stock 68389X105 246 4,448 SH   SOLE 0 4,448 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,117 18,126 SH   SOLE 0 18,126 0 0
PFIZER INC COM Stock 717081103 300 9,170 SH   SOLE 0 9,170 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,863 2,733 SH   SOLE 0 2,733 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 649 17,271 SH   SOLE 0 17,271 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 4,818 12,408 SH   SOLE 0 12,408 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 306 10,244 SH   SOLE 0 10,244 0 0
LOWES COS INC COM Stock 548661107 5,107 37,796 SH   SOLE 0 37,796 0 0
DEERE & CO COM Stock 244199105 482 3,070 SH   SOLE 0 3,070 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,163 18,901 SH   SOLE 0 18,901 0 0
APPLE INC COM Stock 037833100 334 915 SH   SOLE 0 915 0 0
ABBOTT LABS COM Stock 002824100 786 8,600 SH   SOLE 0 8,600 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,311 20,728 SH   SOLE 0 20,728 0 0