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 | 2,268 | 1,163 | SH | | SOLE | 0 | 1,163 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 260 | 1,366 | SH | | SOLE | 0 | 1,365 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 11,898 | 148,041 | SH | | SOLE | 0 | 148,041 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 284 | 2,625 | SH | | SOLE | 0 | 2,625 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,185 | 16,661 | SH | | SOLE | 0 | 16,661 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,192 | 42,760 | SH | | SOLE | 0 | 42,760 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 498 | 5,109 | SH | | SOLE | 0 | 5,109 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 466 | 4,234 | SH | | SOLE | 0 | 4,234 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 369 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
TRUIST FINANCIAL CORP | Stock | 89832Q109 | 1,260 | 40,865 | SH | | SOLE | 0 | 40,865 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 5,935 | 84,969 | SH | | SOLE | 0 | 84,969 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 447 | 8,268 | SH | | SOLE | 0 | 8,268 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 597 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 683 | 8,880 | SH | | SOLE | 0 | 8,880 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 567 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 707 | 34,402 | SH | | SOLE | 0 | 34,402 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 635 | 11,820 | SH | | SOLE | 0 | 11,819 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 480 | 4,407 | SH | | SOLE | 0 | 4,407 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,395 | 40,325 | SH | | SOLE | 0 | 40,324 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,509 | 43,807 | SH | | SOLE | 0 | 43,807 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,741 | 9,324 | SH | | SOLE | 0 | 9,324 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 525 | 3,840 | SH | | SOLE | 0 | 3,840 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 888 | 35,620 | SH | | SOLE | 0 | 35,620 | 0 | 0 |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 1,906 | 48,630 | SH | | SOLE | 0 | 48,630 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,530 | 24,068 | SH | | SOLE | 0 | 24,068 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 346 | 6,716 | SH | | SOLE | 0 | 6,716 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 719 | 4,772 | SH | | SOLE | 0 | 4,771 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,856 | 291,520 | SH | | SOLE | 0 | 291,520 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,357 | 12,585 | SH | | SOLE | 0 | 12,585 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 5,872 | 20,050 | SH | | SOLE | 0 | 20,050 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 278 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 2,694 | 68,340 | SH | | SOLE | 0 | 68,340 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 953 | 16,035 | SH | | SOLE | 0 | 16,035 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,083 | 161,886 | SH | | SOLE | 0 | 161,886 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 599 | 3,278 | SH | | SOLE | 0 | 3,277 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,381 | 17,459 | SH | | SOLE | 0 | 17,459 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,634 | 1,406 | SH | | SOLE | 0 | 1,406 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,442 | 46,763 | SH | | SOLE | 0 | 46,763 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,391 | 98,646 | SH | | SOLE | 0 | 98,646 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,687 | 80,442 | SH | | SOLE | 0 | 80,441 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 607 | 7,335 | SH | | SOLE | 0 | 7,335 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 525 | 6,334 | SH | | SOLE | 0 | 6,334 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 5,315 | 72,926 | SH | | SOLE | 0 | 72,925 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 794 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
CLARIVATE ANALYTICS PLC COM | Stock | G21810109 | 446 | 21,485 | SH | | SOLE | 0 | 21,485 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 876 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,121 | 13,341 | SH | | SOLE | 0 | 13,340 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 511 | 10,620 | SH | | SOLE | 0 | 10,620 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 556 | 4,005 | SH | | SOLE | 0 | 4,005 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,913 | 29,623 | SH | | SOLE | 0 | 29,623 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 268 | 2,343 | SH | | SOLE | 0 | 2,343 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 13,341 | 109,678 | SH | | SOLE | 0 | 109,677 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,229 | 52,988 | SH | | SOLE | 0 | 52,988 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 3,958 | 60,766 | SH | | SOLE | 0 | 60,766 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 5,098 | 31,644 | SH | | SOLE | 0 | 31,644 | 0 | 0 |
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 365 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 208 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 25,140 | 480,139 | SH | | SOLE | 0 | 480,138 | 0 | 0 |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,400 | 66,642 | SH | | SOLE | 0 | 66,642 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 607 | 9,450 | SH | | SOLE | 0 | 9,450 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 4,547 | 63,129 | SH | | SOLE | 0 | 63,129 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 2,389 | 60,763 | SH | | SOLE | 0 | 60,763 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 254 | 8,950 | SH | | SOLE | 0 | 8,950 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 4,249 | 54,520 | SH | | SOLE | 0 | 54,520 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 720 | 14,250 | SH | | SOLE | 0 | 14,250 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 736 | 11,744 | SH | | SOLE | 0 | 11,744 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,804 | 10,850 | SH | | SOLE | 0 | 10,850 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 671 | 41,725 | SH | | SOLE | 0 | 41,725 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,296 | 61,786 | SH | | SOLE | 0 | 61,786 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 2,948 | 133,145 | SH | | SOLE | 0 | 133,145 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 609 | 4,315 | SH | | SOLE | 0 | 4,315 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 4,971 | 31,899 | SH | | SOLE | 0 | 31,899 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,426 | 44,779 | SH | | SOLE | 0 | 44,779 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,099 | 32,086 | SH | | SOLE | 0 | 32,085 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,598 | 62,177 | SH | | SOLE | 0 | 62,176 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,046 | 28,235 | SH | | SOLE | 0 | 28,234 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 759 | 818 | SH | | SOLE | 0 | 817 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 381 | 11,415 | SH | | SOLE | 0 | 11,415 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 9,904 | 71,557 | SH | | SOLE | 0 | 71,557 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 311 | 3,003 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 760 | 35,800 | SH | | SOLE | 0 | 35,800 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 258 | 2,273 | SH | | SOLE | 0 | 2,273 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 553 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 3,643 | 38,624 | SH | | SOLE | 0 | 38,624 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,384 | 23,860 | SH | | SOLE | 0 | 23,860 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 329 | 10,083 | SH | | SOLE | 0 | 10,082 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 209 | 6,150 | SH | | SOLE | 0 | 6,150 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 5,179 | 103,287 | SH | | SOLE | 0 | 103,287 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 319 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,437 | 1,235 | SH | | SOLE | 0 | 1,235 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 3,579 | 59,647 | SH | | SOLE | 0 | 59,647 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 1,672 | 32,190 | SH | | SOLE | 0 | 32,190 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 657 | 7,481 | SH | | SOLE | 0 | 7,481 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 432 | 11,450 | SH | | SOLE | 0 | 11,450 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 249 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 477 | 22,949 | SH | | SOLE | 0 | 22,949 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,279 | 10,695 | SH | | SOLE | 0 | 10,695 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,307 | 34,418 | SH | | SOLE | 0 | 34,417 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 815 | 3,266 | SH | | SOLE | 0 | 3,266 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 645 | 7,880 | SH | | SOLE | 0 | 7,880 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 7,421 | 51,390 | SH | | SOLE | 0 | 51,390 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,175 | 8,554 | SH | | SOLE | 0 | 8,553 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 6,855 | 86,877 | SH | | SOLE | 0 | 86,877 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,064 | 11,017 | SH | | SOLE | 0 | 11,017 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 9,260 | 703,640 | SH | | SOLE | 0 | 703,640 | 0 | 0 |