| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1K | 5,198 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 3,997 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.2K | 4,050 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 11,525 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.2K | 25,033 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 19,872 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 3,509 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $1.3K | 882 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.3K | 13,334 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.3K | 54,618 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 9,101 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1.4K | 4,341 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.4K | 11,378 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.4K | 7,640 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5K | 11,167 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6K | 4,769 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.6K | 3,232 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7K | 9,576 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7K | 12,517 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $1.7K | 9,384 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.8K | 22,087 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.8K | 33,476 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 4,314 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $1.8K | 11,145 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.9K | 16,700 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.0K | 48,169 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.6K | 32,994 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 9,233 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8K | 994 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.1K | 19,697 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.6K | 46,526 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $3.7K | 32,526 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8K | 1,383 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.6K | 45,021 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.8K | 29,469 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.3K | 34,139 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.4K | 115,413 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.6K | 113,148 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.9K | 32,070 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $5.9K | 16,627 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $6.1K | 61,134 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.6K | 80,038 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $6.7K | 82,750 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.8K | 38,640 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3K | 41,519 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $7.4K | 127,138 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $7.9K | 44,623 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $8.3K | 23,369 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5K | 2,612 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.6K | 34,558 | 0.0% |