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 | 1,571 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 300 | 1,412 | SH | | SOLE | 0 | 1,412 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 14,004 | 152,761 | SH | | SOLE | 0 | 152,761 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 798 | 9,077 | SH | | SOLE | 0 | 9,076 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 220 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,539 | 17,409 | SH | | SOLE | 0 | 17,409 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,413 | 42,232 | SH | | SOLE | 0 | 42,232 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 614 | 5,109 | SH | | SOLE | 0 | 5,109 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 258 | 4,375 | SH | | SOLE | 0 | 4,375 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 374 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 256 | 9,078 | SH | | SOLE | 0 | 9,078 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 460 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
TRUIST FINANCIAL CORP | Stock | 89832Q109 | 2,748 | 48,794 | SH | | SOLE | 0 | 48,794 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7,818 | 84,251 | SH | | SOLE | 0 | 84,251 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 409 | 6,838 | SH | | SOLE | 0 | 6,838 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 766 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 610 | 6,710 | SH | | SOLE | 0 | 6,710 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 740 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 810 | 27,832 | SH | | SOLE | 0 | 27,832 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 521 | 8,492 | SH | | SOLE | 0 | 8,491 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 830 | 4,898 | SH | | SOLE | 0 | 4,898 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 6,823 | 38,550 | SH | | SOLE | 0 | 38,550 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,700 | 45,535 | SH | | SOLE | 0 | 45,535 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,591 | 7,285 | SH | | SOLE | 0 | 7,284 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 22 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 655 | 3,840 | SH | | SOLE | 0 | 3,840 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 906 | 35,620 | SH | | SOLE | 0 | 35,620 | 0 | 0 |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 1,535 | 34,887 | SH | | SOLE | 0 | 34,887 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,318 | 23,230 | SH | | SOLE | 0 | 23,230 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 545 | 7,208 | SH | | SOLE | 0 | 7,208 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 860 | 4,889 | SH | | SOLE | 0 | 4,888 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 21,892 | 285,011 | SH | | SOLE | 0 | 285,011 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,032 | 13,150 | SH | | SOLE | 0 | 13,150 | 0 | 0 |
TELEFLEX INC COM | Stock | 879369106 | 7,241 | 19,236 | SH | | SOLE | 0 | 19,236 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 457 | 5,825 | SH | | SOLE | 0 | 5,825 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 4,029 | 67,740 | SH | | SOLE | 0 | 67,740 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 675 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 15,322 | 182,730 | SH | | SOLE | 0 | 182,730 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 742 | 3,278 | SH | | SOLE | 0 | 3,277 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,302 | 16,064 | SH | | SOLE | 0 | 16,064 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,463 | 1,092 | SH | | SOLE | 0 | 1,092 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 5,649 | 48,851 | SH | | SOLE | 0 | 48,851 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,685 | 104,170 | SH | | SOLE | 0 | 104,170 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,165 | 77,143 | SH | | SOLE | 0 | 77,142 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 636 | 6,278 | SH | | SOLE | 0 | 6,277 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 712 | 13,895 | SH | | SOLE | 0 | 13,895 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 894 | 7,023 | SH | | SOLE | 0 | 7,023 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7,646 | 70,646 | SH | | SOLE | 0 | 70,646 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 875 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,065 | 3,602 | SH | | SOLE | 0 | 3,602 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 265 | 707 | SH | | SOLE | 0 | 706 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,480 | 12,786 | SH | | SOLE | 0 | 12,785 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 865 | 11,120 | SH | | SOLE | 0 | 11,120 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 313 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,804 | 28,953 | SH | | SOLE | 0 | 28,953 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 418 | 2,521 | SH | | SOLE | 0 | 2,521 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 15,434 | 110,965 | SH | | SOLE | 0 | 110,964 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,884 | 53,632 | SH | | SOLE | 0 | 53,632 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 4,725 | 59,966 | SH | | SOLE | 0 | 59,966 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 5,667 | 30,158 | SH | | SOLE | 0 | 30,157 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 24,566 | 458,059 | SH | | SOLE | 0 | 458,058 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,479 | 69,448 | SH | | SOLE | 0 | 69,448 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 693 | 9,850 | SH | | SOLE | 0 | 9,850 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 254 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 220 | 1,112 | SH | | SOLE | 0 | 1,112 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 6,253 | 62,694 | SH | | SOLE | 0 | 62,694 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,599 | 54,191 | SH | | SOLE | 0 | 54,190 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 389 | 9,682 | SH | | SOLE | 0 | 9,682 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 2,187 | 22,370 | SH | | SOLE | 0 | 22,370 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 951 | 14,250 | SH | | SOLE | 0 | 14,250 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 901 | 12,434 | SH | | SOLE | 0 | 12,434 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,220 | 9,962 | SH | | SOLE | 0 | 9,962 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 952 | 41,725 | SH | | SOLE | 0 | 41,725 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,401 | 65,953 | SH | | SOLE | 0 | 65,953 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 6,240 | 131,305 | SH | | SOLE | 0 | 131,305 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 288 | 5,354 | SH | | SOLE | 0 | 5,353 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 755 | 4,175 | SH | | SOLE | 0 | 4,175 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 5,620 | 29,119 | SH | | SOLE | 0 | 29,119 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,630 | 43,355 | SH | | SOLE | 0 | 43,355 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,205 | 31,411 | SH | | SOLE | 0 | 31,411 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,867 | 56,438 | SH | | SOLE | 0 | 56,437 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,136 | 26,023 | SH | | SOLE | 0 | 26,023 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 344 | 5,285 | SH | | SOLE | 0 | 5,285 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 804 | 704 | SH | | SOLE | 0 | 703 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 507 | 11,509 | SH | | SOLE | 0 | 11,509 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 10,074 | 65,637 | SH | | SOLE | 0 | 65,636 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 510 | 3,006 | SH | | SOLE | 0 | 3,006 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,248 | 35,425 | SH | | SOLE | 0 | 35,425 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 250 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 792 | 5,910 | SH | | SOLE | 0 | 5,910 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 203 | 3,830 | SH | | SOLE | 0 | 3,830 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 5 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5,774 | 38,554 | SH | | SOLE | 0 | 38,554 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 858 | 19,295 | SH | | SOLE | 0 | 19,294 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,909 | 22,675 | SH | | SOLE | 0 | 22,675 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 395 | 10,083 | SH | | SOLE | 0 | 10,082 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4,979 | 97,545 | SH | | SOLE | 0 | 97,545 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 413 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,292 | 966 | SH | | SOLE | 0 | 966 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 4,447 | 59,017 | SH | | SOLE | 0 | 59,017 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 799 | 7,481 | SH | | SOLE | 0 | 7,481 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 723 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 399 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 641 | 23,019 | SH | | SOLE | 0 | 23,019 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,296 | 10,550 | SH | | SOLE | 0 | 10,550 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,570 | 36,825 | SH | | SOLE | 0 | 36,824 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 970 | 3,299 | SH | | SOLE | 0 | 3,298 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 749 | 7,880 | SH | | SOLE | 0 | 7,880 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 7,204 | 50,678 | SH | | SOLE | 0 | 50,678 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,398 | 8,165 | SH | | SOLE | 0 | 8,164 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 7,427 | 85,503 | SH | | SOLE | 0 | 85,503 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,112 | 7,686 | SH | | SOLE | 0 | 7,686 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 10,448 | 696,053 | SH | | SOLE | 0 | 696,053 | 0 | 0 |