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 | 7,971 | 2,426 | SH | | SOLE | 0 | 2,426 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 436 | 1,218 | SH | | SOLE | 0 | 1,218 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 20,046 | 134,247 | SH | | SOLE | 0 | 134,246 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 1,199 | 7,090 | SH | | SOLE | 0 | 7,090 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,501 | 15,483 | SH | | SOLE | 0 | 15,483 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 570 | 2,566 | SH | | SOLE | 0 | 2,566 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19,167 | 42,655 | SH | | SOLE | 0 | 42,654 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 976 | 11,728 | SH | | SOLE | 0 | 11,728 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,036 | 7,410 | SH | | SOLE | 0 | 7,409 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,009 | 19,222 | SH | | SOLE | 0 | 19,221 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 553 | 2,674 | SH | | SOLE | 0 | 2,674 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9,643 | 94,746 | SH | | SOLE | 0 | 94,745 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 288 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 1,011 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 5,732 | 76,311 | SH | | SOLE | 0 | 76,310 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 860 | 2,005 | SH | | SOLE | 0 | 2,005 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 1,202 | 32,952 | SH | | SOLE | 0 | 32,951 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 558 | 4,925 | SH | | SOLE | 0 | 4,925 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 419 | 7,767 | SH | | SOLE | 0 | 7,766 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 285 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 385 | 2,557 | SH | | SOLE | 0 | 2,557 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,266 | 48,362 | SH | | SOLE | 0 | 48,361 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,054 | 34,551 | SH | | SOLE | 0 | 34,551 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,088 | 9,408 | SH | | SOLE | 0 | 9,408 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 640 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,372 | 52,828 | SH | | SOLE | 0 | 52,828 | 0 | 0 |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 6,013 | 138,346 | SH | | SOLE | 0 | 138,346 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5,595 | 33,574 | SH | | SOLE | 0 | 33,574 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,125 | 4,104 | SH | | SOLE | 0 | 4,103 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 35,188 | 338,247 | SH | | SOLE | 0 | 338,247 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,545 | 10,624 | SH | | SOLE | 0 | 10,624 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 8,624 | 22,903 | SH | | SOLE | 0 | 22,903 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 377 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,240 | 19,905 | SH | | SOLE | 0 | 19,905 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 901 | 3,300 | SH | | SOLE | 0 | 3,299 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,737 | 33,214 | SH | | SOLE | 0 | 33,214 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,526 | 1,319 | SH | | SOLE | 0 | 1,319 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,852 | 44,721 | SH | | SOLE | 0 | 44,721 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 1,363 | 25,102 | SH | | SOLE | 0 | 25,102 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,948 | 106,352 | SH | | SOLE | 0 | 106,352 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 23,678 | 83,990 | SH | | SOLE | 0 | 83,990 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 521 | 6,145 | SH | | SOLE | 0 | 6,145 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 209 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 351 | 4,471 | SH | | SOLE | 0 | 4,471 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 1,372 | 9,447 | SH | | SOLE | 0 | 9,446 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,482 | 7,569 | SH | | SOLE | 0 | 7,568 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 11,364 | 155,183 | SH | | SOLE | 0 | 155,183 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 497 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 2,680 | 122,387 | SH | | SOLE | 0 | 122,387 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 7,274 | 119,489 | SH | | SOLE | 0 | 119,489 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,703 | 4,318 | SH | | SOLE | 0 | 4,318 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 226 | 471 | SH | | SOLE | 0 | 470 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,912 | 12,762 | SH | | SOLE | 0 | 12,761 | 0 | 0 |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 839 | 19,310 | SH | | SOLE | 0 | 19,310 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,067 | 4,620 | SH | | SOLE | 0 | 4,620 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,248 | 32,204 | SH | | SOLE | 0 | 32,203 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 469 | 2,144 | SH | | SOLE | 0 | 2,144 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9,327 | 76,653 | SH | | SOLE | 0 | 76,652 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,310 | 46,626 | SH | | SOLE | 0 | 46,626 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 935 | 18,059 | SH | | SOLE | 0 | 18,059 | 0 | 0 |
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 350 | 32,200 | SH | | SOLE | 0 | 32,200 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 8,606 | 69,579 | SH | | SOLE | 0 | 69,579 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,564 | 38,447 | SH | | SOLE | 0 | 38,447 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 342 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,353 | 4,228 | SH | | SOLE | 0 | 4,228 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 45,344 | 829,874 | SH | | SOLE | 0 | 829,873 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 249 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 780 | 9,450 | SH | | SOLE | 0 | 9,450 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 8,286 | 66,815 | SH | | SOLE | 0 | 66,815 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 8,692 | 57,568 | SH | | SOLE | 0 | 57,568 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 895 | 11,750 | SH | | SOLE | 0 | 11,750 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,340 | 11,297 | SH | | SOLE | 0 | 11,297 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,751 | 15,670 | SH | | SOLE | 0 | 15,670 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 360 | 16,725 | SH | | SOLE | 0 | 16,725 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 636 | 13,702 | SH | | SOLE | 0 | 13,701 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 4,199 | 28,238 | SH | | SOLE | 0 | 28,238 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 611 | 3,115 | SH | | SOLE | 0 | 3,115 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 8,009 | 38,391 | SH | | SOLE | 0 | 38,390 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,779 | 45,827 | SH | | SOLE | 0 | 45,827 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,228 | 4,526 | SH | | SOLE | 0 | 4,526 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 18,081 | 31,648 | SH | | SOLE | 0 | 31,647 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,961 | 66,963 | SH | | SOLE | 0 | 66,963 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,701 | 26,619 | SH | | SOLE | 0 | 26,619 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 1,063 | 890 | SH | | SOLE | 0 | 889 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,364 | 46,816 | SH | | SOLE | 0 | 46,816 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 20,957 | 68,836 | SH | | SOLE | 0 | 68,836 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 732 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 2,013 | 47,429 | SH | | SOLE | 0 | 47,429 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 550 | 3,944 | SH | | SOLE | 0 | 3,943 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 375 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 316 | 3,630 | SH | | SOLE | 0 | 3,630 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,146 | 13,334 | SH | | SOLE | 0 | 13,334 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 6,036 | 31,401 | SH | | SOLE | 0 | 31,400 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 523 | 12,150 | SH | | SOLE | 0 | 12,149 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 365 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 16,619 | 321,569 | SH | | SOLE | 0 | 321,569 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 410 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,882 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 244 | 1,035 | SH | | SOLE | 0 | 1,035 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 10,160 | 87,119 | SH | | SOLE | 0 | 87,118 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 11,288 | 84,824 | SH | | SOLE | 0 | 84,824 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 7,039 | 80,461 | SH | | SOLE | 0 | 80,461 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 583 | 5,638 | SH | | SOLE | 0 | 5,638 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,119 | 11,150 | SH | | SOLE | 0 | 11,150 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 333 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 571 | 18,784 | SH | | SOLE | 0 | 18,784 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,136 | 12,635 | SH | | SOLE | 0 | 12,635 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 393 | 6,676 | SH | | SOLE | 0 | 6,676 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,258 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,151 | 4,341 | SH | | SOLE | 0 | 4,341 | 0 | 0 |
ISHARES IBONDS 2022 CORP BOND | ETF | 46434VBA7 | 500 | 19,747 | SH | | SOLE | 0 | 19,747 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 265 | 1,019 | SH | | SOLE | 0 | 1,019 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 9,390 | 54,178 | SH | | SOLE | 0 | 54,177 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,849 | 34,269 | SH | | SOLE | 0 | 34,269 | 0 | 0 |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 496 | 19,096 | SH | | SOLE | 0 | 19,096 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 10,719 | 90,743 | SH | | SOLE | 0 | 90,742 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,844 | 10,902 | SH | | SOLE | 0 | 10,902 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 10,050 | 668,650 | SH | | SOLE | 0 | 668,650 | 0 | 0 |