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 | 1,418 | 817 | SH | | SOLE | 0 | 817 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 267 | 1,411 | SH | | SOLE | 0 | 1,411 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 12,425 | 154,286 | SH | | SOLE | 0 | 154,286 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 703 | 7,952 | SH | | SOLE | 0 | 7,951 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 231 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,825 | 21,839 | SH | | SOLE | 0 | 21,838 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,190 | 42,311 | SH | | SOLE | 0 | 42,311 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 564 | 5,086 | SH | | SOLE | 0 | 5,086 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 257 | 4,375 | SH | | SOLE | 0 | 4,375 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 372 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 259 | 9,078 | SH | | SOLE | 0 | 9,078 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 446 | 2,724 | SH | | SOLE | 0 | 2,724 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7,474 | 80,150 | SH | | SOLE | 0 | 80,150 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 347 | 6,738 | SH | | SOLE | 0 | 6,738 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 732 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 565 | 6,710 | SH | | SOLE | 0 | 6,710 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 731 | 2,462 | SH | | SOLE | 0 | 2,462 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 784 | 27,472 | SH | | SOLE | 0 | 27,472 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 523 | 8,667 | SH | | SOLE | 0 | 8,666 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 814 | 5,198 | SH | | SOLE | 0 | 5,198 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 6,362 | 37,602 | SH | | SOLE | 0 | 37,602 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,532 | 45,747 | SH | | SOLE | 0 | 45,747 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,669 | 7,195 | SH | | SOLE | 0 | 7,194 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 620 | 3,840 | SH | | SOLE | 0 | 3,840 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 680 | 26,730 | SH | | SOLE | 0 | 26,730 | 0 | 0 |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 684 | 15,498 | SH | | SOLE | 0 | 15,498 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,961 | 23,565 | SH | | SOLE | 0 | 23,565 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 509 | 7,293 | SH | | SOLE | 0 | 7,293 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 780 | 4,889 | SH | | SOLE | 0 | 4,888 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 19,892 | 280,442 | SH | | SOLE | 0 | 280,442 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,977 | 13,235 | SH | | SOLE | 0 | 13,235 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 6,508 | 19,156 | SH | | SOLE | 0 | 19,156 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 422 | 5,825 | SH | | SOLE | 0 | 5,825 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 3,694 | 69,415 | SH | | SOLE | 0 | 69,415 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 448 | 10,350 | SH | | SOLE | 0 | 10,350 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 14,399 | 184,985 | SH | | SOLE | 0 | 184,985 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 682 | 3,278 | SH | | SOLE | 0 | 3,277 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,307 | 16,122 | SH | | SOLE | 0 | 16,122 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,169 | 957 | SH | | SOLE | 0 | 957 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 5,741 | 55,418 | SH | | SOLE | 0 | 55,418 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,663 | 103,430 | SH | | SOLE | 0 | 103,430 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 10,684 | 76,848 | SH | | SOLE | 0 | 76,847 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 590 | 6,278 | SH | | SOLE | 0 | 6,277 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1,204 | 83,876 | SH | | SOLE | 0 | 83,876 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 739 | 15,495 | SH | | SOLE | 0 | 15,495 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 719 | 6,588 | SH | | SOLE | 0 | 6,588 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6,783 | 70,286 | SH | | SOLE | 0 | 70,286 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 867 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 985 | 3,614 | SH | | SOLE | 0 | 3,614 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 249 | 707 | SH | | SOLE | 0 | 706 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,460 | 13,511 | SH | | SOLE | 0 | 13,510 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 846 | 11,770 | SH | | SOLE | 0 | 11,770 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 267 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,243 | 28,138 | SH | | SOLE | 0 | 28,138 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 382 | 2,521 | SH | | SOLE | 0 | 2,521 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 212 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 15,008 | 113,044 | SH | | SOLE | 0 | 113,043 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,302 | 53,732 | SH | | SOLE | 0 | 53,732 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 4,541 | 57,031 | SH | | SOLE | 0 | 57,031 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,942 | 22,916 | SH | | SOLE | 0 | 22,915 | 0 | 0 |
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 3,488 | 165,446 | SH | | SOLE | 0 | 165,446 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 19,524 | 363,770 | SH | | SOLE | 0 | 363,769 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 214 | 2,888 | SH | | SOLE | 0 | 2,887 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,518 | 71,269 | SH | | SOLE | 0 | 71,269 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 741 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 233 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 239 | 1,112 | SH | | SOLE | 0 | 1,112 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 5,857 | 63,789 | SH | | SOLE | 0 | 63,789 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,641 | 53,460 | SH | | SOLE | 0 | 53,459 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 379 | 9,682 | SH | | SOLE | 0 | 9,682 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 911 | 14,350 | SH | | SOLE | 0 | 14,350 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 793 | 12,434 | SH | | SOLE | 0 | 12,434 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,638 | 8,836 | SH | | SOLE | 0 | 8,836 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 1,062 | 44,000 | SH | | SOLE | 0 | 44,000 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,402 | 65,953 | SH | | SOLE | 0 | 65,953 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,692 | 39,125 | SH | | SOLE | 0 | 39,124 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 5,580 | 133,420 | SH | | SOLE | 0 | 133,420 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 290 | 5,754 | SH | | SOLE | 0 | 5,753 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 676 | 4,175 | SH | | SOLE | 0 | 4,175 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 5,469 | 27,615 | SH | | SOLE | 0 | 27,615 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,436 | 38,274 | SH | | SOLE | 0 | 38,274 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,131 | 31,349 | SH | | SOLE | 0 | 31,349 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,690 | 56,843 | SH | | SOLE | 0 | 56,842 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,102 | 26,153 | SH | | SOLE | 0 | 26,153 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 443 | 7,772 | SH | | SOLE | 0 | 7,772 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 831 | 704 | SH | | SOLE | 0 | 703 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 473 | 11,509 | SH | | SOLE | 0 | 11,509 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 9,535 | 66,015 | SH | | SOLE | 0 | 66,014 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 503 | 3,181 | SH | | SOLE | 0 | 3,181 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,083 | 37,125 | SH | | SOLE | 0 | 37,125 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 238 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 910 | 6,260 | SH | | SOLE | 0 | 6,260 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5,333 | 39,061 | SH | | SOLE | 0 | 39,061 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 799 | 19,845 | SH | | SOLE | 0 | 19,844 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,785 | 21,550 | SH | | SOLE | 0 | 21,550 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 371 | 10,327 | SH | | SOLE | 0 | 10,326 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 3,857 | 75,419 | SH | | SOLE | 0 | 75,419 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 385 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,178 | 966 | SH | | SOLE | 0 | 966 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 4,016 | 60,043 | SH | | SOLE | 0 | 60,043 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 843 | 7,481 | SH | | SOLE | 0 | 7,481 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 637 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 350 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 642 | 23,019 | SH | | SOLE | 0 | 23,019 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,311 | 10,550 | SH | | SOLE | 0 | 10,550 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,823 | 39,975 | SH | | SOLE | 0 | 39,974 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 670 | 3,085 | SH | | SOLE | 0 | 3,084 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 465 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 6,961 | 50,078 | SH | | SOLE | 0 | 50,078 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,842 | 8,222 | SH | | SOLE | 0 | 8,222 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 7,105 | 84,918 | SH | | SOLE | 0 | 84,918 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 964 | 7,396 | SH | | SOLE | 0 | 7,396 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 9,966 | 663,543 | SH | | SOLE | 0 | 663,543 | 0 | 0 |