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 | 7,339 | 2,133 | SH | | SOLE | 0 | 2,133 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 444 | 1,253 | SH | | SOLE | 0 | 1,252 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 23,169 | 156,908 | SH | | SOLE | 0 | 156,907 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 1,239 | 7,115 | SH | | SOLE | 0 | 7,115 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,491 | 15,122 | SH | | SOLE | 0 | 15,122 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 211 | 947 | SH | | SOLE | 0 | 947 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 17,164 | 43,379 | SH | | SOLE | 0 | 43,379 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 954 | 11,518 | SH | | SOLE | 0 | 11,518 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,007 | 7,465 | SH | | SOLE | 0 | 7,464 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,040 | 19,222 | SH | | SOLE | 0 | 19,221 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 588 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9,315 | 91,511 | SH | | SOLE | 0 | 91,510 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 303 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 978 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 5,734 | 73,734 | SH | | SOLE | 0 | 73,734 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 858 | 2,005 | SH | | SOLE | 0 | 2,005 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 1,323 | 32,352 | SH | | SOLE | 0 | 32,351 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 510 | 4,925 | SH | | SOLE | 0 | 4,925 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 487 | 8,692 | SH | | SOLE | 0 | 8,691 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 292 | 1,972 | SH | | SOLE | 0 | 1,972 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,643 | 48,519 | SH | | SOLE | 0 | 48,518 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,973 | 34,626 | SH | | SOLE | 0 | 34,626 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,849 | 8,933 | SH | | SOLE | 0 | 8,933 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 636 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,173 | 45,041 | SH | | SOLE | 0 | 45,041 | 0 | 0 |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 5,389 | 121,866 | SH | | SOLE | 0 | 121,865 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,478 | 6,078 | SH | | SOLE | 0 | 6,078 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5,247 | 32,483 | SH | | SOLE | 0 | 32,483 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,114 | 4,104 | SH | | SOLE | 0 | 4,103 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 35,753 | 343,878 | SH | | SOLE | 0 | 343,878 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,675 | 11,039 | SH | | SOLE | 0 | 11,039 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 9,035 | 22,486 | SH | | SOLE | 0 | 22,486 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 422 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,379 | 18,905 | SH | | SOLE | 0 | 18,905 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 907 | 3,263 | SH | | SOLE | 0 | 3,262 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,702 | 32,669 | SH | | SOLE | 0 | 32,669 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,367 | 1,379 | SH | | SOLE | 0 | 1,379 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,801 | 44,913 | SH | | SOLE | 0 | 44,913 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 1,400 | 22,092 | SH | | SOLE | 0 | 22,092 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,085 | 89,179 | SH | | SOLE | 0 | 89,179 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 23,453 | 86,575 | SH | | SOLE | 0 | 86,575 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 396 | 4,745 | SH | | SOLE | 0 | 4,745 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 215 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 304 | 4,146 | SH | | SOLE | 0 | 4,146 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 1,486 | 9,622 | SH | | SOLE | 0 | 9,621 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,444 | 7,019 | SH | | SOLE | 0 | 7,018 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 10,715 | 156,622 | SH | | SOLE | 0 | 156,622 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 496 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 3,434 | 124,742 | SH | | SOLE | 0 | 124,742 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 6,937 | 117,102 | SH | | SOLE | 0 | 117,101 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,603 | 4,073 | SH | | SOLE | 0 | 4,073 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 231 | 471 | SH | | SOLE | 0 | 470 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,951 | 12,947 | SH | | SOLE | 0 | 12,946 | 0 | 0 |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 780 | 18,085 | SH | | SOLE | 0 | 18,085 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,210 | 5,270 | SH | | SOLE | 0 | 5,270 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 9,198 | 31,972 | SH | | SOLE | 0 | 31,971 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 509 | 2,218 | SH | | SOLE | 0 | 2,218 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 218 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 11,097 | 78,332 | SH | | SOLE | 0 | 78,332 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,992 | 46,978 | SH | | SOLE | 0 | 46,978 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 847 | 17,421 | SH | | SOLE | 0 | 17,421 | 0 | 0 |
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 355 | 32,200 | SH | | SOLE | 0 | 32,200 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 8,437 | 70,329 | SH | | SOLE | 0 | 70,328 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,930 | 38,192 | SH | | SOLE | 0 | 38,192 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 204 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 352 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,128 | 3,828 | SH | | SOLE | 0 | 3,828 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 1,314 | 34,300 | SH | | SOLE | 0 | 34,300 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 42,210 | 770,107 | SH | | SOLE | 0 | 770,106 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 265 | 2,098 | SH | | SOLE | 0 | 2,098 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 805 | 9,450 | SH | | SOLE | 0 | 9,450 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 8,995 | 67,379 | SH | | SOLE | 0 | 67,379 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 8,402 | 58,092 | SH | | SOLE | 0 | 58,092 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 872 | 11,750 | SH | | SOLE | 0 | 11,750 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,335 | 11,337 | SH | | SOLE | 0 | 11,337 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,739 | 15,674 | SH | | SOLE | 0 | 15,674 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 361 | 16,725 | SH | | SOLE | 0 | 16,725 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,115 | 52,860 | SH | | SOLE | 0 | 52,860 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 621 | 13,708 | SH | | SOLE | 0 | 13,707 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 2,766 | 17,290 | SH | | SOLE | 0 | 17,290 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 863 | 3,925 | SH | | SOLE | 0 | 3,925 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 7,937 | 38,535 | SH | | SOLE | 0 | 38,535 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,805 | 45,882 | SH | | SOLE | 0 | 45,882 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,115 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,132 | 31,979 | SH | | SOLE | 0 | 31,978 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,356 | 66,583 | SH | | SOLE | 0 | 66,583 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,619 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 1,004 | 846 | SH | | SOLE | 0 | 845 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 720 | 13,978 | SH | | SOLE | 0 | 13,978 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 19,126 | 71,271 | SH | | SOLE | 0 | 71,271 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 712 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,775 | 43,056 | SH | | SOLE | 0 | 43,056 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 284 | 2,322 | SH | | SOLE | 0 | 2,322 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 536 | 3,799 | SH | | SOLE | 0 | 3,798 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 421 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 283 | 3,630 | SH | | SOLE | 0 | 3,630 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,083 | 12,696 | SH | | SOLE | 0 | 12,696 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 4,726 | 24,574 | SH | | SOLE | 0 | 24,574 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 476 | 12,149 | SH | | SOLE | 0 | 12,148 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 344 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 13,096 | 252,678 | SH | | SOLE | 0 | 252,678 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 487 | 2,453 | SH | | SOLE | 0 | 2,453 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,921 | 1,165 | SH | | SOLE | 0 | 1,165 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 253 | 1,035 | SH | | SOLE | 0 | 1,035 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 9,921 | 88,058 | SH | | SOLE | 0 | 88,057 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 9,333 | 86,319 | SH | | SOLE | 0 | 86,319 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 6,158 | 68,816 | SH | | SOLE | 0 | 68,816 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 559 | 5,738 | SH | | SOLE | 0 | 5,738 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 903 | 10,150 | SH | | SOLE | 0 | 10,150 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 324 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 572 | 18,784 | SH | | SOLE | 0 | 18,784 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,947 | 12,635 | SH | | SOLE | 0 | 12,635 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 357 | 5,666 | SH | | SOLE | 0 | 5,666 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,300 | 3,245 | SH | | SOLE | 0 | 3,245 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,200 | 4,341 | SH | | SOLE | 0 | 4,341 | 0 | 0 |
ISHARES IBONDS 2022 CORP BOND | ETF | 46434VBA7 | 557 | 21,912 | SH | | SOLE | 0 | 21,912 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 287 | 985 | SH | | SOLE | 0 | 985 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 10,493 | 53,785 | SH | | SOLE | 0 | 53,784 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,673 | 34,117 | SH | | SOLE | 0 | 34,117 | 0 | 0 |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 498 | 19,096 | SH | | SOLE | 0 | 19,096 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 10,507 | 90,630 | SH | | SOLE | 0 | 90,629 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,807 | 10,282 | SH | | SOLE | 0 | 10,282 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 10,247 | 668,879 | SH | | SOLE | 0 | 668,878 | 0 | 0 |