The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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