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 | 1,454 | 768 | SH | | SOLE | 0 | 768 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 263 | 1,410 | SH | | SOLE | 0 | 1,410 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 12,091 | 154,938 | SH | | SOLE | 0 | 154,938 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 652 | 7,777 | SH | | SOLE | 0 | 7,776 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 209 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,114 | 22,359 | SH | | SOLE | 0 | 22,358 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 11,291 | 42,728 | SH | | SOLE | 0 | 42,728 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 556 | 5,086 | SH | | SOLE | 0 | 5,086 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 318 | 4,883 | SH | | SOLE | 0 | 4,882 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 328 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 262 | 9,078 | SH | | SOLE | 0 | 9,078 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 469 | 2,724 | SH | | SOLE | 0 | 2,724 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7,006 | 80,156 | SH | | SOLE | 0 | 80,156 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 374 | 7,803 | SH | | SOLE | 0 | 7,803 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 706 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 592 | 7,060 | SH | | SOLE | 0 | 7,060 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 660 | 2,254 | SH | | SOLE | 0 | 2,254 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 778 | 23,420 | SH | | SOLE | 0 | 23,420 | 0 | 0 |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 1,290 | 47,650 | SH | | SOLE | 0 | 47,650 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 679 | 11,877 | SH | | SOLE | 0 | 11,876 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 861 | 5,198 | SH | | SOLE | 0 | 5,198 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 6,229 | 35,678 | SH | | SOLE | 0 | 35,678 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,429 | 46,347 | SH | | SOLE | 0 | 46,347 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,496 | 7,195 | SH | | SOLE | 0 | 7,194 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 569 | 3,440 | SH | | SOLE | 0 | 3,440 | 0 | 0 |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 434 | 10,043 | SH | | SOLE | 0 | 10,043 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,749 | 22,813 | SH | | SOLE | 0 | 22,813 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 520 | 7,280 | SH | | SOLE | 0 | 7,280 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 769 | 4,889 | SH | | SOLE | 0 | 4,888 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 19,671 | 280,256 | SH | | SOLE | 0 | 280,256 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,130 | 13,235 | SH | | SOLE | 0 | 13,235 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 6,266 | 18,921 | SH | | SOLE | 0 | 18,921 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 433 | 5,825 | SH | | SOLE | 0 | 5,825 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 3,543 | 69,350 | SH | | SOLE | 0 | 69,350 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 396 | 7,550 | SH | | SOLE | 0 | 7,550 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 14,636 | 186,966 | SH | | SOLE | 0 | 186,966 | 0 | 0 |
WORLDPAY INC CL A | Stock | 981558109 | 10,601 | 86,504 | SH | | SOLE | 0 | 86,503 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 700 | 3,283 | SH | | SOLE | 0 | 3,282 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,297 | 16,072 | SH | | SOLE | 0 | 16,072 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,018 | 940 | SH | | SOLE | 0 | 940 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,860 | 42,345 | SH | | SOLE | 0 | 42,345 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,366 | 103,263 | SH | | SOLE | 0 | 103,263 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 10,300 | 76,892 | SH | | SOLE | 0 | 76,891 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 527 | 6,278 | SH | | SOLE | 0 | 6,277 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,803 | 82,246 | SH | | SOLE | 0 | 82,246 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 777 | 15,595 | SH | | SOLE | 0 | 15,595 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 643 | 6,588 | SH | | SOLE | 0 | 6,588 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6,519 | 67,946 | SH | | SOLE | 0 | 67,946 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 844 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 833 | 3,095 | SH | | SOLE | 0 | 3,095 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 251 | 707 | SH | | SOLE | 0 | 706 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,453 | 13,476 | SH | | SOLE | 0 | 13,475 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 855 | 11,915 | SH | | SOLE | 0 | 11,915 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 264 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,033 | 26,651 | SH | | SOLE | 0 | 26,651 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 390 | 2,510 | SH | | SOLE | 0 | 2,510 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 263 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7,205 | 58,732 | SH | | SOLE | 0 | 58,732 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,300 | 59,597 | SH | | SOLE | 0 | 59,597 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 202 | 3,680 | SH | | SOLE | 0 | 3,680 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 4,421 | 52,854 | SH | | SOLE | 0 | 52,854 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,546 | 14,669 | SH | | SOLE | 0 | 14,668 | 0 | 0 |
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 3,553 | 168,486 | SH | | SOLE | 0 | 168,486 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 15,426 | 288,664 | SH | | SOLE | 0 | 288,664 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 583 | 6,258 | SH | | SOLE | 0 | 6,257 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,520 | 71,504 | SH | | SOLE | 0 | 71,504 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 720 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 200 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 5,283 | 58,158 | SH | | SOLE | 0 | 58,158 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,447 | 44,715 | SH | | SOLE | 0 | 44,714 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 390 | 9,682 | SH | | SOLE | 0 | 9,682 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 1,012 | 14,475 | SH | | SOLE | 0 | 14,475 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 766 | 12,295 | SH | | SOLE | 0 | 12,295 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,592 | 8,794 | SH | | SOLE | 0 | 8,794 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 1,019 | 44,000 | SH | | SOLE | 0 | 44,000 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,403 | 66,203 | SH | | SOLE | 0 | 66,203 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,458 | 39,105 | SH | | SOLE | 0 | 39,105 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 5,452 | 131,880 | SH | | SOLE | 0 | 131,880 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 279 | 5,888 | SH | | SOLE | 0 | 5,887 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 706 | 4,175 | SH | | SOLE | 0 | 4,175 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 5,444 | 27,572 | SH | | SOLE | 0 | 27,572 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,290 | 35,001 | SH | | SOLE | 0 | 35,001 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,111 | 31,024 | SH | | SOLE | 0 | 31,024 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,286 | 56,230 | SH | | SOLE | 0 | 56,229 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,202 | 25,734 | SH | | SOLE | 0 | 25,734 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 636 | 10,428 | SH | | SOLE | 0 | 10,427 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 682 | 626 | SH | | SOLE | 0 | 625 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 459 | 11,014 | SH | | SOLE | 0 | 11,014 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 9,464 | 66,220 | SH | | SOLE | 0 | 66,219 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 541 | 3,181 | SH | | SOLE | 0 | 3,181 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,129 | 38,925 | SH | | SOLE | 0 | 38,925 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 234 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 863 | 6,260 | SH | | SOLE | 0 | 6,260 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 207 | 3,630 | SH | | SOLE | 0 | 3,630 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5,068 | 38,924 | SH | | SOLE | 0 | 38,924 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 831 | 19,545 | SH | | SOLE | 0 | 19,544 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,351 | 20,485 | SH | | SOLE | 0 | 20,485 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 429 | 9,911 | SH | | SOLE | 0 | 9,910 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,349 | 99,279 | SH | | SOLE | 0 | 99,279 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 3,235 | 63,471 | SH | | SOLE | 0 | 63,471 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 406 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,038 | 960 | SH | | SOLE | 0 | 960 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 3,821 | 59,958 | SH | | SOLE | 0 | 59,958 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 751 | 7,481 | SH | | SOLE | 0 | 7,481 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 710 | 12,450 | SH | | SOLE | 0 | 12,450 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 343 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 601 | 22,972 | SH | | SOLE | 0 | 22,972 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,224 | 10,550 | SH | | SOLE | 0 | 10,550 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,117 | 40,681 | SH | | SOLE | 0 | 40,680 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 719 | 2,949 | SH | | SOLE | 0 | 2,948 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 347 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 6,294 | 48,283 | SH | | SOLE | 0 | 48,283 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,588 | 8,023 | SH | | SOLE | 0 | 8,023 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 7,074 | 84,108 | SH | | SOLE | 0 | 84,108 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 953 | 6,822 | SH | | SOLE | 0 | 6,822 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 9,759 | 667,048 | SH | | SOLE | 0 | 667,048 | 0 | 0 |