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 | 3,637 | 1,175 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 405 | 1,268 | SH | | SOLE | 0 | 1,268 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 21,207 | 159,679 | SH | | SOLE | 0 | 159,679 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 1,234 | 7,315 | SH | | SOLE | 0 | 7,315 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,583 | 15,717 | SH | | SOLE | 0 | 15,717 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 15,526 | 44,049 | SH | | SOLE | 0 | 44,049 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 797 | 10,438 | SH | | SOLE | 0 | 10,438 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,011 | 7,465 | SH | | SOLE | 0 | 7,464 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,013 | 19,222 | SH | | SOLE | 0 | 19,221 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 560 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7,927 | 86,292 | SH | | SOLE | 0 | 86,292 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 346 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 804 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 5,372 | 69,682 | SH | | SOLE | 0 | 69,681 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 795 | 2,005 | SH | | SOLE | 0 | 2,005 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 1,435 | 32,970 | SH | | SOLE | 0 | 32,969 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 295 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 520 | 8,942 | SH | | SOLE | 0 | 8,941 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 279 | 1,972 | SH | | SOLE | 0 | 1,972 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,457 | 48,172 | SH | | SOLE | 0 | 48,171 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,182 | 39,457 | SH | | SOLE | 0 | 39,457 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,761 | 9,045 | SH | | SOLE | 0 | 9,045 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 603 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,085 | 41,771 | SH | | SOLE | 0 | 41,771 | 0 | 0 |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 4,888 | 112,555 | SH | | SOLE | 0 | 112,555 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,563 | 6,428 | SH | | SOLE | 0 | 6,428 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3,005 | 19,629 | SH | | SOLE | 0 | 19,629 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,022 | 4,204 | SH | | SOLE | 0 | 4,203 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 31,965 | 332,865 | SH | | SOLE | 0 | 332,864 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,228 | 11,534 | SH | | SOLE | 0 | 11,534 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 9,263 | 22,296 | SH | | SOLE | 0 | 22,296 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 424 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,231 | 19,255 | SH | | SOLE | 0 | 19,255 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 837 | 3,278 | SH | | SOLE | 0 | 3,277 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,759 | 33,439 | SH | | SOLE | 0 | 33,439 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,939 | 1,425 | SH | | SOLE | 0 | 1,425 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 5,346 | 44,906 | SH | | SOLE | 0 | 44,906 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 1,324 | 21,972 | SH | | SOLE | 0 | 21,972 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,851 | 89,642 | SH | | SOLE | 0 | 89,642 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 20,687 | 87,741 | SH | | SOLE | 0 | 87,740 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 357 | 4,745 | SH | | SOLE | 0 | 4,745 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 245 | 4,090 | SH | | SOLE | 0 | 4,090 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 205 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 264 | 3,496 | SH | | SOLE | 0 | 3,496 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 1,279 | 9,622 | SH | | SOLE | 0 | 9,621 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,409 | 6,999 | SH | | SOLE | 0 | 6,998 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 10,255 | 155,445 | SH | | SOLE | 0 | 155,445 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 471 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 3,273 | 124,009 | SH | | SOLE | 0 | 124,009 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 4,564 | 93,438 | SH | | SOLE | 0 | 93,438 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,394 | 3,826 | SH | | SOLE | 0 | 3,826 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 275 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,907 | 13,462 | SH | | SOLE | 0 | 13,461 | 0 | 0 |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 683 | 17,885 | SH | | SOLE | 0 | 17,885 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,041 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,807 | 31,302 | SH | | SOLE | 0 | 31,302 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 496 | 2,243 | SH | | SOLE | 0 | 2,243 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 206 | 604 | SH | | SOLE | 0 | 604 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 11,057 | 78,635 | SH | | SOLE | 0 | 78,635 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4,162 | 47,188 | SH | | SOLE | 0 | 47,188 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 528 | 12,514 | SH | | SOLE | 0 | 12,514 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 7,365 | 70,021 | SH | | SOLE | 0 | 70,021 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,000 | 37,786 | SH | | SOLE | 0 | 37,785 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 201 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 369 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 977 | 3,538 | SH | | SOLE | 0 | 3,538 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 1,245 | 34,600 | SH | | SOLE | 0 | 34,600 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 40,457 | 739,885 | SH | | SOLE | 0 | 739,884 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 243 | 2,098 | SH | | SOLE | 0 | 2,098 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 825 | 9,450 | SH | | SOLE | 0 | 9,450 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 8,465 | 66,276 | SH | | SOLE | 0 | 66,276 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 7,227 | 58,326 | SH | | SOLE | 0 | 58,326 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 834 | 12,050 | SH | | SOLE | 0 | 12,050 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,200 | 11,337 | SH | | SOLE | 0 | 11,337 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,570 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 346 | 16,725 | SH | | SOLE | 0 | 16,725 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,155 | 54,640 | SH | | SOLE | 0 | 54,640 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 552 | 14,130 | SH | | SOLE | 0 | 14,129 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 1,453 | 9,660 | SH | | SOLE | 0 | 9,660 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 871 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 8,138 | 38,015 | SH | | SOLE | 0 | 38,015 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,772 | 46,135 | SH | | SOLE | 0 | 46,135 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 974 | 4,596 | SH | | SOLE | 0 | 4,596 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,595 | 31,980 | SH | | SOLE | 0 | 31,979 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,011 | 65,760 | SH | | SOLE | 0 | 65,760 | 0 | 0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 242 | 4,085 | SH | | SOLE | 0 | 4,085 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,615 | 24,951 | SH | | SOLE | 0 | 24,951 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 964 | 846 | SH | | SOLE | 0 | 845 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 663 | 13,503 | SH | | SOLE | 0 | 13,503 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 16,061 | 71,357 | SH | | SOLE | 0 | 71,357 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 713 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,608 | 41,550 | SH | | SOLE | 0 | 41,550 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 274 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 516 | 3,799 | SH | | SOLE | 0 | 3,798 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 400 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 255 | 3,630 | SH | | SOLE | 0 | 3,630 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 988 | 12,789 | SH | | SOLE | 0 | 12,789 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 4,625 | 24,470 | SH | | SOLE | 0 | 24,470 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 440 | 12,149 | SH | | SOLE | 0 | 12,148 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 322 | 4,150 | SH | | SOLE | 0 | 4,150 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 12,525 | 241,895 | SH | | SOLE | 0 | 241,895 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 473 | 2,453 | SH | | SOLE | 0 | 2,453 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,466 | 1,192 | SH | | SOLE | 0 | 1,192 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 226 | 1,035 | SH | | SOLE | 0 | 1,035 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 8,392 | 86,713 | SH | | SOLE | 0 | 86,713 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 8,998 | 85,447 | SH | | SOLE | 0 | 85,447 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 5,190 | 68,430 | SH | | SOLE | 0 | 68,430 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 574 | 5,738 | SH | | SOLE | 0 | 5,738 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 792 | 10,150 | SH | | SOLE | 0 | 10,150 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 298 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 516 | 18,784 | SH | | SOLE | 0 | 18,784 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,693 | 11,290 | SH | | SOLE | 0 | 11,290 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 350 | 6,265 | SH | | SOLE | 0 | 6,265 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,213 | 3,260 | SH | | SOLE | 0 | 3,260 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,248 | 4,341 | SH | | SOLE | 0 | 4,341 | 0 | 0 |
ISHARES IBONDS 2022 CORP BOND | ETF | 46434VBA7 | 547 | 21,502 | SH | | SOLE | 0 | 21,502 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 268 | 1,105 | SH | | SOLE | 0 | 1,105 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 9,060 | 52,635 | SH | | SOLE | 0 | 52,635 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,020 | 32,911 | SH | | SOLE | 0 | 32,911 | 0 | 0 |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 615 | 23,511 | SH | | SOLE | 0 | 23,511 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 10,923 | 91,145 | SH | | SOLE | 0 | 91,145 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,987 | 10,767 | SH | | SOLE | 0 | 10,767 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 10,136 | 675,722 | SH | | SOLE | 0 | 675,722 | 0 | 0 |