Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	32,024	$7.55M	4.9%	$75.26	+196.2%	Stock	594918104
LOW	LOWES COS INC COM	34,706	$6.6M	4.3%	$41.20	+281.0%	Stock	548661107
TMO	THERMO FISHER SCIENTIFIC INC COM	14,281	$6.517M	4.3%	$117.35	+301.5%	Stock	883556102
—	ANSYS INC COM	19,080	$6.479M	4.2%	$147.59	—	Stock	03662Q105
DHR	DANAHER CORPORATION COM	27,482	$6.186M	4.0%	$31.17	+537.5%	Stock	235851102
—	LINDE PLC SHS	21,519	$6.028M	3.9%	$200.81	—	Stock	G5494J103
NXPI	NXP SEMICONDUCTORS N V COM	28,033	$5.644M	3.7%	$102.73	+63.0%	Stock	N6596X109
GOOG	ALPHABET INC CAP STK CL C	2,665	$5.513M	3.6%	$50.52	+94.9%	Stock	02079K107
HON	HONEYWELL INTL INC COM	25,207	$5.472M	3.6%	$75.57	+133.7%	Stock	438516106
AMZN	AMAZON COM INC COM	1,584	$4.901M	3.2%	$92.90	+70.6%	Stock	023135106
DIS	DISNEY WALT CO COM	25,913	$4.781M	3.1%	$110.90	+62.5%	Stock	254687106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16,865	$4.659M	3.0%	$162.19	+48.8%	Stock	G1151C101
JPM	JPMORGAN CHASE & CO COM	29,650	$4.514M	2.9%	$115.84	+9.8%	Stock	46625H100
V	VISA INC COM CL A	21,036	$4.454M	2.9%	$145.76	+39.4%	Stock	92826C839
LHX	L3HARRIS TECHNOLOGIES INC COM	21,954	$4.45M	2.9%	$165.32	+2.6%	Stock	502431109
FDX	FEDEX CORP COM	15,653	$4.446M	2.9%	$195.93	+19.5%	Stock	31428X106
ECL	ECOLAB INC COM	20,627	$4.416M	2.9%	$131.53	+53.2%	Stock	278865100
CCI	CROWN CASTLE INTL CORP NEW COM	25,271	$4.35M	2.8%	$111.61	+14.1%	REIT	22822V101
PEP	PEPSICO INC COM	30,622	$4.331M	2.8%	$80.87	+45.8%	Stock	713448108
AME	AMETEK INC COM	33,880	$4.327M	2.8%	$53.11	+120.1%	Stock	031100100
DLR	DIGITAL RLTY TR INC COM	30,291	$4.266M	2.8%	$105.56	+10.3%	REIT	253868103
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	80,027	$4.246M	2.8%	$53.28	—	ETF	47103U852
ROP	ROPER TECHNOLOGIES INC COM	9,561	$3.856M	2.5%	$137.24	+184.0%	Stock	776696106
META	FACEBOOK INC CL A	9,565	$2.817M	1.8%	$201.59	+32.6%	Stock	30303M102
CSV	CARRIAGE SVCS INC COM	77,389	$2.723M	1.8%	$17.94	+80.9%	Stock	143905107
LKQ	LKQ CORP COM	58,171	$2.462M	1.6%	$30.41	+16.1%	Stock	501889208
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	80,364	$2.015M	1.3%	$24.88	—	ETF	46090A879
MRVL	MARVELL TECHNOLOGY INC COM	38,365	$1.879M	1.2%	$48.03	0.0%	Stock	573874104
PANW	PALO ALTO NETWORKS INC COM	5,123	$1.65M	1.1%	$42.70	+39.2%	Stock	697435105
CVX	CHEVRON CORP NEW COM	15,385	$1.612M	1.1%	$76.57	+3.9%	Stock	166764100
BAC	BK OF AMERICA CORP COM	36,805	$1.424M	0.9%	$30.64	0.0%	Stock	060505104
ABBV	ABBVIE INC COM	11,290	$1.222M	0.8%	$39.59	+124.6%	Stock	00287Y109
FMC	FMC CORP COM NEW	10,880	$1.203M	0.8%	$94.77	0.0%	Stock	302491303
ITW	ILLINOIS TOOL WKS INC COM	5,426	$1.202M	0.8%	$66.27	+179.1%	Stock	452308109
DE	DEERE & CO COM	3,070	$1.149M	0.8%	$69.38	+343.2%	Stock	244199105
ABT	ABBOTT LABS COM	8,600	$1.031M	0.7%	$34.11	+218.4%	Stock	002824100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,160	$973K	0.6%	$37.73	—	ETF	46434V621
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	17,250	$876K	0.6%	$50.44	—	ETF	46641Q837
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	20,528	$835K	0.5%	$34.69	—	ETF	97717X578
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	14,219	$714K	0.5%	$50.32	—	ETF	47103U886
AAPL	APPLE INC COM	5,013	$612K	0.4%	$100.92	+23.9%	Stock	037833100
APD	AIR PRODS & CHEMS INC COM	2,100	$591K	0.4%	$124.03	+93.6%	Stock	009158106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,341	$529K	0.3%	$103.54	—	ETF	46432F339
LMT	LOCKHEED MARTIN CORP COM	1,360	$503K	0.3%	$139.91	+114.4%	Stock	539830109
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,100	$471K	0.3%	$56.07	+16.4%	Stock	75513E101
SBUX	STARBUCKS CORP COM	4,144	$453K	0.3%	$36.26	+159.3%	Stock	855244109
VZ	VERIZON COMMUNICATIONS INC COM	7,285	$424K	0.3%	$35.75	+18.2%	Stock	92343V104
—	ARISTA NETWORKS INC COM	1,325	$400K	0.3%	$209.75	—	Stock	040413106
IJR	ISHARES S&P SMALL-CAP FUND	3,257	$353K	0.2%	$81.18	—	ETF	464287804
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,351	$343K	0.2%	$102.36	—	ETF	46432F388
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,088	$336K	0.2%	$150.83	—	ETF	46432F396
PFE	PFIZER INC COM	8,980	$325K	0.2%	$24.87	+12.7%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	1,918	$315K	0.2%	$111.79	+25.9%	Stock	478160104
ORCL	ORACLE CORP COM	4,448	$312K	0.2%	$48.99	+23.7%	Stock	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,208	$309K	0.2%	$133.21	+82.3%	Stock	084670702
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	8,070	$299K	0.2%	$36.59	—	ETF	97717X131
AVGO	BROADCOM INC COM	645	$299K	0.2%	$34.82	+19.6%	Stock	11135F101
MDY	SPDR S&P MIDCAP 400 ETF	623	$297K	0.2%	$343.73	—	ETF	78467Y107
FTV	FORTIVE CORP COM	4,045	$286K	0.2%	$44.65	+13.5%	Stock	34959J108
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	11,940	$269K	0.2%	$21.81	—	ETF	46138J643
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,838	$266K	0.2%	$61.77	—	ETF	46429B697
SPY	SPDR S&P 500 ETF	657	$260K	0.2%	$335.13	—	ETF	78462F103
USRT	ISHARES CORE U.S. REIT ETF	4,403	$231K	0.2%	$48.43	—	ETF	464288521
GOOGL	ALPHABET INC CAP STK CL A	110	$227K	0.1%	$83.49	+17.3%	Stock	02079K305
UPS	UNITED PARCEL SERVICE INC CL B	1,320	$224K	0.1%	$117.34	+12.5%	Stock	911312106
D	DOMINION ENERGY INC COM	2,940	$223K	0.1%	$63.08	-7.3%	Stock	25746U109
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,586	$213K	0.1%	$18.43	—	ETF	33739E108