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 | 6,072 | 57,167 | SH | | SOLE | 0 | 57,166 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 372 | 1,328 | SH | | SOLE | 0 | 1,328 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 15,289 | 120,276 | SH | | SOLE | 0 | 120,275 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 968 | 6,815 | SH | | SOLE | 0 | 6,815 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,723 | 9,704 | SH | | SOLE | 0 | 9,704 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 428 | 2,270 | SH | | SOLE | 0 | 2,270 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 20,083 | 41,902 | SH | | SOLE | 0 | 41,901 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 843 | 11,728 | SH | | SOLE | 0 | 11,728 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,191 | 8,281 | SH | | SOLE | 0 | 8,280 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,247 | 19,822 | SH | | SOLE | 0 | 19,821 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 497 | 2,736 | SH | | SOLE | 0 | 2,736 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,776 | 96,323 | SH | | SOLE | 0 | 96,322 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 258 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 7,324 | 80,332 | SH | | SOLE | 0 | 80,332 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 751 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 4,726 | 19,454 | SH | | SOLE | 0 | 19,454 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 1,049 | 33,304 | SH | | SOLE | 0 | 33,303 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 578 | 6,075 | SH | | SOLE | 0 | 6,075 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 286 | 5,629 | SH | | SOLE | 0 | 5,628 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 3,792 | 19,288 | SH | | SOLE | 0 | 19,288 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,792 | 41,178 | SH | | SOLE | 0 | 41,178 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 610 | 2,691 | SH | | SOLE | 0 | 2,691 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 346 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 8,979 | 51,661 | SH | | SOLE | 0 | 51,660 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,519 | 33,001 | SH | | SOLE | 0 | 33,001 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,504 | 9,128 | SH | | SOLE | 0 | 9,128 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 672 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,316 | 54,618 | SH | | SOLE | 0 | 54,618 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5,050 | 35,426 | SH | | SOLE | 0 | 35,425 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 874 | 3,997 | SH | | SOLE | 0 | 3,997 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 31,017 | 694,516 | SH | | SOLE | 0 | 694,515 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 5,403 | 21,979 | SH | | SOLE | 0 | 21,978 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 278 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,288 | 15,222 | SH | | SOLE | 0 | 15,222 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,113 | 4,076 | SH | | SOLE | 0 | 4,075 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,510 | 32,911 | SH | | SOLE | 0 | 32,911 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,942 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3,989 | 44,840 | SH | | SOLE | 0 | 44,840 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 1,325 | 22,212 | SH | | SOLE | 0 | 22,212 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,333 | 110,428 | SH | | SOLE | 0 | 110,428 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 20,706 | 80,623 | SH | | SOLE | 0 | 80,623 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,231 | 13,287 | SH | | SOLE | 0 | 13,287 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 247 | 1,253 | SH | | SOLE | 0 | 1,253 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 353 | 4,559 | SH | | SOLE | 0 | 4,559 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 1,029 | 10,067 | SH | | SOLE | 0 | 10,066 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,204 | 8,134 | SH | | SOLE | 0 | 8,133 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 9,835 | 152,766 | SH | | SOLE | 0 | 152,766 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 340 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 672 | 48,500 | SH | | SOLE | 0 | 48,500 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 5,769 | 124,638 | SH | | SOLE | 0 | 124,637 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,496 | 4,314 | SH | | SOLE | 0 | 4,314 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,483 | 18,497 | SH | | SOLE | 0 | 18,496 | 0 | 0 |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 710 | 20,260 | SH | | SOLE | 0 | 20,260 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,234 | 3,805 | SH | | SOLE | 0 | 3,805 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,261 | 34,350 | SH | | SOLE | 0 | 34,350 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 348 | 2,053 | SH | | SOLE | 0 | 2,053 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 5,328 | 58,118 | SH | | SOLE | 0 | 58,118 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,541 | 45,971 | SH | | SOLE | 0 | 45,971 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 684 | 19,191 | SH | | SOLE | 0 | 19,191 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,571 | 122,049 | SH | | SOLE | 0 | 122,049 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6,883 | 45,945 | SH | | SOLE | 0 | 45,944 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 203 | 6,928 | SH | | SOLE | 0 | 6,928 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 442 | 6,485 | SH | | SOLE | 0 | 6,485 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 912 | 11,660 | SH | | SOLE | 0 | 11,660 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 7,486 | 38,022 | SH | | SOLE | 0 | 38,022 | 0 | 0 |
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | ETF | 38149W762 | 1,147 | 33,885 | SH | | SOLE | 0 | 33,885 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 209 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,324 | 4,769 | SH | | SOLE | 0 | 4,769 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 41,549 | 821,929 | SH | | SOLE | 0 | 821,929 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 273 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 6,693 | 19,857 | SH | | SOLE | 0 | 19,856 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 876 | 9,450 | SH | | SOLE | 0 | 9,450 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 7,588 | 69,054 | SH | | SOLE | 0 | 69,053 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,534 | 85,443 | SH | | SOLE | 0 | 85,443 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 748 | 9,750 | SH | | SOLE | 0 | 9,750 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,078 | 11,167 | SH | | SOLE | 0 | 11,167 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,700 | 20,309 | SH | | SOLE | 0 | 20,308 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 293 | 16,725 | SH | | SOLE | 0 | 16,725 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 981 | 25,033 | SH | | SOLE | 0 | 25,032 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 3,569 | 31,311 | SH | | SOLE | 0 | 31,310 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 688 | 3,227 | SH | | SOLE | 0 | 3,227 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 5,857 | 38,094 | SH | | SOLE | 0 | 38,094 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 262 | 1,586 | SH | | SOLE | 0 | 1,586 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,940 | 29,340 | SH | | SOLE | 0 | 29,339 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,656 | 67,983 | SH | | SOLE | 0 | 67,982 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,254 | 29,385 | SH | | SOLE | 0 | 29,384 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 1,140 | 882 | SH | | SOLE | 0 | 881 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 16,874 | 66,558 | SH | | SOLE | 0 | 66,558 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 757 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,496 | 48,069 | SH | | SOLE | 0 | 48,069 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 323 | 2,659 | SH | | SOLE | 0 | 2,658 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 399 | 2,825 | SH | | SOLE | 0 | 2,825 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 278 | 3,978 | SH | | SOLE | 0 | 3,978 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,282 | 13,334 | SH | | SOLE | 0 | 13,334 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 4,908 | 31,941 | SH | | SOLE | 0 | 31,941 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 880 | 16,785 | SH | | SOLE | 0 | 16,784 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 296 | 3,893 | SH | | SOLE | 0 | 3,893 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 15,174 | 313,124 | SH | | SOLE | 0 | 313,123 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 322 | 2,490 | SH | | SOLE | 0 | 2,490 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,293 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 261 | 5,489 | SH | | SOLE | 0 | 5,489 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 9,684 | 90,263 | SH | | SOLE | 0 | 90,263 | 0 | 0 |
FIRST FNDTN INC COM | Stock | 32026V104 | 341 | 16,668 | SH | | SOLE | 0 | 16,668 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 5,839 | 81,455 | SH | | SOLE | 0 | 81,455 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 552 | 5,213 | SH | | SOLE | 0 | 5,213 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,251 | 16,700 | SH | | SOLE | 0 | 16,700 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 500 | 18,404 | SH | | SOLE | 0 | 18,404 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,599 | 10,745 | SH | | SOLE | 0 | 10,745 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 482 | 5,625 | SH | | SOLE | 0 | 5,625 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,637 | 3,187 | SH | | SOLE | 0 | 3,187 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,188 | 4,341 | SH | | SOLE | 0 | 4,341 | 0 | 0 |
ISHARES IBONDS 2022 CORP BOND | ETF | 46434VBA7 | 346 | 13,837 | SH | | SOLE | 0 | 13,837 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 9,391 | 55,772 | SH | | SOLE | 0 | 55,771 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,448 | 47,159 | SH | | SOLE | 0 | 47,158 | 0 | 0 |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 602 | 23,995 | SH | | SOLE | 0 | 23,995 | 0 | 0 |
ISHARES IBONDS 2025 CORP BOND | ETF | 46434VBD1 | 3,926 | 158,960 | SH | | SOLE | 0 | 158,960 | 0 | 0 |
ISHARES IBONDS 2024 CORP BOND | ETF | 46434VBG4 | 1,272 | 51,375 | SH | | SOLE | 0 | 51,375 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 10,010 | 92,133 | SH | | SOLE | 0 | 92,132 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,127 | 11,936 | SH | | SOLE | 0 | 11,936 | 0 | 0 |