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 | 6,384 | 56,492 | SH | | SOLE | 0 | 56,491 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 285 | 1,068 | SH | | SOLE | 0 | 1,067 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 13,947 | 117,420 | SH | | SOLE | 0 | 117,419 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 1,043 | 6,615 | SH | | SOLE | 0 | 6,615 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,455 | 8,906 | SH | | SOLE | 0 | 8,906 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 556 | 3,096 | SH | | SOLE | 0 | 3,095 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 18,476 | 39,122 | SH | | SOLE | 0 | 39,122 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 785 | 11,728 | SH | | SOLE | 0 | 11,728 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,048 | 8,301 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 982 | 17,522 | SH | | SOLE | 0 | 17,521 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 547 | 2,736 | SH | | SOLE | 0 | 2,736 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7,714 | 96,216 | SH | | SOLE | 0 | 96,216 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 210 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 7,066 | 82,052 | SH | | SOLE | 0 | 82,052 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 739 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 5,513 | 20,410 | SH | | SOLE | 0 | 20,410 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 966 | 33,304 | SH | | SOLE | 0 | 33,303 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 504 | 6,105 | SH | | SOLE | 0 | 6,105 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 214 | 5,629 | SH | | SOLE | 0 | 5,628 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 3,647 | 20,054 | SH | | SOLE | 0 | 20,053 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,767 | 41,178 | SH | | SOLE | 0 | 41,178 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 400 | 2,691 | SH | | SOLE | 0 | 2,691 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 342 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 8,730 | 52,284 | SH | | SOLE | 0 | 52,283 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,331 | 33,001 | SH | | SOLE | 0 | 33,001 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,479 | 8,984 | SH | | SOLE | 0 | 8,984 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 724 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,283 | 54,618 | SH | | SOLE | 0 | 54,618 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5,013 | 34,732 | SH | | SOLE | 0 | 34,732 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 862 | 4,099 | SH | | SOLE | 0 | 4,099 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 29,718 | 701,728 | SH | | SOLE | 0 | 701,728 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 4,395 | 21,816 | SH | | SOLE | 0 | 21,815 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 269 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,181 | 15,172 | SH | | SOLE | 0 | 15,172 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,088 | 4,076 | SH | | SOLE | 0 | 4,075 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 801 | 10,782 | SH | | SOLE | 0 | 10,781 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,530 | 26,447 | SH | | SOLE | 0 | 26,447 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,153 | 44,387 | SH | | SOLE | 0 | 44,387 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 871 | 20,712 | SH | | SOLE | 0 | 20,712 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 546 | 18,630 | SH | | SOLE | 0 | 18,630 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 17,342 | 74,461 | SH | | SOLE | 0 | 74,461 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,291 | 13,540 | SH | | SOLE | 0 | 13,540 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 251 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 344 | 4,391 | SH | | SOLE | 0 | 4,391 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 858 | 10,327 | SH | | SOLE | 0 | 10,326 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,200 | 8,134 | SH | | SOLE | 0 | 8,133 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 10,045 | 150,008 | SH | | SOLE | 0 | 150,007 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 300 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 430 | 45,800 | SH | | SOLE | 0 | 45,800 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 5,500 | 127,896 | SH | | SOLE | 0 | 127,896 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,424 | 4,337 | SH | | SOLE | 0 | 4,337 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,297 | 18,047 | SH | | SOLE | 0 | 18,046 | 0 | 0 |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 683 | 20,110 | SH | | SOLE | 0 | 20,110 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,303 | 4,030 | SH | | SOLE | 0 | 4,030 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,982 | 34,297 | SH | | SOLE | 0 | 34,297 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 339 | 2,053 | SH | | SOLE | 0 | 2,053 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,297 | 56,861 | SH | | SOLE | 0 | 56,860 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,305 | 46,015 | SH | | SOLE | 0 | 46,015 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 675 | 18,991 | SH | | SOLE | 0 | 18,991 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,291 | 120,411 | SH | | SOLE | 0 | 120,410 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,500 | 45,331 | SH | | SOLE | 0 | 45,330 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 596 | 19,237 | SH | | SOLE | 0 | 19,237 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 858 | 6,485 | SH | | SOLE | 0 | 6,485 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 1,019 | 11,660 | SH | | SOLE | 0 | 11,660 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 6,753 | 38,011 | SH | | SOLE | 0 | 38,010 | 0 | 0 |
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | ETF | 38149W762 | 1,100 | 37,390 | SH | | SOLE | 0 | 37,390 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,222 | 4,749 | SH | | SOLE | 0 | 4,749 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 34,796 | 706,088 | SH | | SOLE | 0 | 706,087 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 306 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 6,022 | 19,720 | SH | | SOLE | 0 | 19,720 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 647 | 9,050 | SH | | SOLE | 0 | 9,050 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 7,780 | 68,605 | SH | | SOLE | 0 | 68,604 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,357 | 84,556 | SH | | SOLE | 0 | 84,556 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 641 | 9,750 | SH | | SOLE | 0 | 9,750 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,015 | 11,167 | SH | | SOLE | 0 | 11,167 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,730 | 21,554 | SH | | SOLE | 0 | 21,553 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 268 | 16,725 | SH | | SOLE | 0 | 16,725 | 0 | 0 |
ISHARES IBONDS 2026 CORP BOND | ETF | 46435GAA0 | 3,482 | 150,721 | SH | | SOLE | 0 | 150,721 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 977 | 24,283 | SH | | SOLE | 0 | 24,282 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 3,233 | 30,369 | SH | | SOLE | 0 | 30,368 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 661 | 3,392 | SH | | SOLE | 0 | 3,392 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 5,151 | 35,668 | SH | | SOLE | 0 | 35,668 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 218 | 1,516 | SH | | SOLE | 0 | 1,516 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,893 | 29,364 | SH | | SOLE | 0 | 29,363 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,102 | 67,963 | SH | | SOLE | 0 | 67,963 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,119 | 28,671 | SH | | SOLE | 0 | 28,671 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 956 | 882 | SH | | SOLE | 0 | 881 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 17,076 | 66,113 | SH | | SOLE | 0 | 66,113 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 838 | 4,750 | SH | | SOLE | 0 | 4,750 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,412 | 46,769 | SH | | SOLE | 0 | 46,769 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 298 | 2,294 | SH | | SOLE | 0 | 2,294 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 306 | 2,575 | SH | | SOLE | 0 | 2,575 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 243 | 3,978 | SH | | SOLE | 0 | 3,978 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,075 | 13,134 | SH | | SOLE | 0 | 13,134 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 4,901 | 31,663 | SH | | SOLE | 0 | 31,662 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 739 | 16,878 | SH | | SOLE | 0 | 16,877 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 235 | 2,968 | SH | | SOLE | 0 | 2,968 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 12,515 | 264,032 | SH | | SOLE | 0 | 264,032 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 275 | 2,490 | SH | | SOLE | 0 | 2,490 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,240 | 23,302 | SH | | SOLE | 0 | 23,301 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 209 | 1,547 | SH | | SOLE | 0 | 1,547 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 235 | 5,289 | SH | | SOLE | 0 | 5,289 | 0 | 0 |
CATALENT INC COM | Stock | 148806102 | 6,502 | 89,859 | SH | | SOLE | 0 | 89,859 | 0 | 0 |
FIRST FNDTN INC COM | Stock | 32026V104 | 302 | 16,668 | SH | | SOLE | 0 | 16,668 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 524 | 5,288 | SH | | SOLE | 0 | 5,288 | 0 | 0 |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,255 | 16,400 | SH | | SOLE | 0 | 16,400 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 440 | 18,404 | SH | | SOLE | 0 | 18,404 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,354 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 492 | 5,632 | SH | | SOLE | 0 | 5,632 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,610 | 3,187 | SH | | SOLE | 0 | 3,187 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,005 | 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 INC COM | REIT | 22822V101 | 7,940 | 54,931 | SH | | SOLE | 0 | 54,930 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,857 | 49,619 | SH | | SOLE | 0 | 49,619 | 0 | 0 |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 647 | 25,950 | SH | | SOLE | 0 | 25,950 | 0 | 0 |
ISHARES IBONDS 2025 CORP BOND | ETF | 46434VBD1 | 5,388 | 223,303 | SH | | SOLE | 0 | 223,303 | 0 | 0 |
ISHARES IBONDS 2024 CORP BOND | ETF | 46434VBG4 | 1,851 | 76,019 | SH | | SOLE | 0 | 76,019 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 8,935 | 92,344 | SH | | SOLE | 0 | 92,343 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,136 | 12,039 | SH | | SOLE | 0 | 12,039 | 0 | 0 |