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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   4,273,807 50,879 SH   SOLE 0 50,878 0 0
INVESCO QQQ TRUST ETF 46090E103   284,548 1,069 SH   SOLE 0 1,068 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   14,334,316 115,191 SH   SOLE 0 115,190 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,315,255 2,564 SH   SOLE 0 2,564 0 0
VULCAN MATLS CO COM Stock 929160109   1,075,175 6,140 SH   SOLE 0 6,140 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,518,499 8,596 SH   SOLE 0 8,596 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   592,031 3,097 SH   SOLE 0 3,096 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   16,983,877 37,205 SH   SOLE 0 37,204 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   841,976 11,728 SH   SOLE 0 11,728 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,258,075 8,301 SH   SOLE 0 8,300 0 0
COCA COLA CO COM Stock 191216100   1,084,353 17,047 SH   SOLE 0 17,046 0 0
IDEX CORP COM Stock 45167R104   624,711 2,736 SH   SOLE 0 2,736 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   246,679 1,419 SH   SOLE 0 1,419 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   7,722,614 93,630 SH   SOLE 0 93,630 0 0
WATERS CORP COM Stock 941848103   267,212 780 SH   SOLE 0 780 0 0
MERCK & CO INC COM Stock 58933Y105   8,890,052 80,127 SH   SOLE 0 80,126 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   791,630 2,070 SH   SOLE 0 2,070 0 0
UNITED RENTALS INC COM Stock 911363109   7,613,096 21,420 SH   SOLE 0 21,420 0 0
CORNING INC COM Stock 219350105   1,073,310 33,604 SH   SOLE 0 33,603 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   455,494 6,105 SH   SOLE 0 6,105 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   221,782 5,629 SH   SOLE 0 5,628 0 0
CHUBB LIMITED COM Stock H1467J104   4,494,526 20,374 SH   SOLE 0 20,374 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,525,233 41,178 SH   SOLE 0 41,178 0 0
FEDEX CORP COM Stock 31428X106   431,095 2,489 SH   SOLE 0 2,489 0 0
PEPSICO INC COM Stock 713448108   378,844 2,097 SH   SOLE 0 2,097 0 0
HONEYWELL INTL INC COM Stock 438516106   11,146,794 52,015 SH   SOLE 0 52,014 0 0
US BANCORP DEL COM NEW Stock 902973304   1,428,271 32,751 SH   SOLE 0 32,751 0 0
HOME DEPOT INC COM Stock 437076102   2,828,214 8,954 SH   SOLE 0 8,954 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   764,352 3,200 SH   SOLE 0 3,200 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,267,369 53,318 SH   SOLE 0 53,318 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   3,864,141 28,809 SH   SOLE 0 28,808 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   878,170 4,099 SH   SOLE 0 4,099 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   31,690,754 701,899 SH   SOLE 0 701,899 0 0
TELEFLEX INCORPORATED COM Stock 879369106   5,136,399 20,576 SH   SOLE 0 20,576 0 0
MSC INDL DIRECT INC CL A Stock 553530106   302,290 3,700 SH   SOLE 0 3,700 0 0
CENTENE CORP DEL COM Stock 15135B101   1,225,803 14,947 SH   SOLE 0 14,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,241,685 4,020 SH   SOLE 0 4,019 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   765,200 10,177 SH   SOLE 0 10,176 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   2,308,714 26,167 SH   SOLE 0 26,167 0 0
FISERV INC COM Stock 337738108   4,374,107 43,278 SH   SOLE 0 43,278 0 0
NEWMONT CORP COM Stock 651639106   650,746 13,787 SH   SOLE 0 13,787 0 0
COMCAST CORP NEW CL A Stock 20030N101   634,011 18,130 SH   SOLE 0 18,130 0 0
MICROSOFT CORP COM Stock 594918104   17,527,963 73,088 SH   SOLE 0 73,087 0 0
CVS HEALTH CORP COM Stock 126650100   1,338,022 14,358 SH   SOLE 0 14,358 0 0
VANGUARD MID-CAP ETF ETF 922908629   268,214 1,316 SH   SOLE 0 1,316 0 0
NEXTERA ENERGY INC COM Stock 65339F101   362,406 4,335 SH   SOLE 0 4,335 0 0
NIKE INC CL B Stock 654106103   1,224,121 10,462 SH   SOLE 0 10,461 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,281,395 8,109 SH   SOLE 0 8,108 0 0
AMPHENOL CORP NEW CL A Stock 032095101   10,956,102 143,894 SH   SOLE 0 143,894 0 0
CLARIVATE PLC ORD SHS Stock G21810109   152,622 18,300 SH   SOLE 0 18,300 0 0
KKR & CO INC COM Stock 48251W104   5,770,016 124,300 SH   SOLE 0 124,300 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,403,974 3,996 SH   SOLE 0 3,996 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,527,906 17,897 SH   SOLE 0 17,896 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   664,461 20,123 SH   SOLE 0 20,123 0 0
LILLY ELI & CO COM Stock 532457108   1,547,503 4,230 SH   SOLE 0 4,230 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   10,425,685 33,821 SH   SOLE 0 33,821 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   357,961 2,053 SH   SOLE 0 2,053 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   3,356,371 49,468 SH   SOLE 0 49,467 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   2,259,846 45,215 SH   SOLE 0 45,215 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   783,379 18,991 SH   SOLE 0 18,991 0 0
AFLAC INC COM Stock 001055102   247,833 3,445 SH   SOLE 0 3,445 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,141,467 135,302 SH   SOLE 0 135,301 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,412,051 46,675 SH   SOLE 0 46,675 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   607,120 19,237 SH   SOLE 0 19,237 0 0
FIRST SOLAR INC COM Stock 336433107   654,582 4,370 SH   SOLE 0 4,370 0 0
XYLEM INC COM Stock 98419M100   1,256,075 11,360 SH   SOLE 0 11,360 0 0
VISA INC COM CL A Stock 92826C839   7,849,972 37,784 SH   SOLE 0 37,783 0 0
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF ETF 38149W762   1,239,852 38,535 SH   SOLE 0 38,535 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   202,782 600 SH   SOLE 0 600 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,267,223 4,749 SH   SOLE 0 4,749 0 0
ISHARES SHORT TERM CORPORATE BOND ETF 464288646   22,745,975 456,563 SH   SOLE 0 456,563 0 0
GENUINE PARTS CO COM Stock 372460105   355,696 2,050 SH   SOLE 0 2,050 0 0
S&P GLOBAL INC COM Stock 78409V104   6,512,719 19,444 SH   SOLE 0 19,444 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   729,521 9,050 SH   SOLE 0 9,050 0 0
AMETEK INC COM Stock 031100100   9,466,832 67,756 SH   SOLE 0 67,755 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,399,227 83,360 SH   SOLE 0 83,360 0 0
HENRY SCHEIN INC COM Stock 806407102   738,798 9,250 SH   SOLE 0 9,250 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,049,723 11,107 SH   SOLE 0 11,107 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,443,601 24,579 SH   SOLE 0 24,579 0 0
ISHARES IBONDS 2026 CORP BOND ETF 46435GAA0   11,629,483 498,051 SH   SOLE 0 498,050 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,002,641 24,283 SH   SOLE 0 24,282 0 0
VMWARE INC CL A COM Stock 928563402   3,099,526 25,249 SH   SOLE 0 25,248 0 0
UNION PAC CORP COM Stock 907818108   702,381 3,392 SH   SOLE 0 3,392 0 0
ECOLAB INC COM Stock 278865100   4,801,248 32,985 SH   SOLE 0 32,984 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   15,778,918 28,653 SH   SOLE 0 28,652 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   9,050,618 67,492 SH   SOLE 0 67,491 0 0
CHEVRON CORP NEW COM Stock 166764100   4,978,435 27,737 SH   SOLE 0 27,736 0 0
MARKEL CORP COM Stock 570535104   1,082,538 822 SH   SOLE 0 821 0 0
DANAHER CORPORATION COM Stock 235851102   17,543,613 66,098 SH   SOLE 0 66,097 0 0
M & T BK CORP COM Stock 55261F104   689,035 4,750 SH   SOLE 0 4,750 0 0
BANK AMERICA CORP COM Stock 060505104   1,532,429 46,269 SH   SOLE 0 46,269 0 0
WALMART INC COM Stock 931142103   305,429 2,154 SH   SOLE 0 2,154 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   320,525 2,275 SH   SOLE 0 2,275 0 0
ORACLE CORP COM Stock 68389X105   325,162 3,978 SH   SOLE 0 3,978 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,268,766 12,572 SH   SOLE 0 12,572 0 0
TEXAS INSTRS INC COM Stock 882508104   5,194,416 31,439 SH   SOLE 0 31,439 0 0
PFIZER INC COM Stock 717081103   788,035 15,379 SH   SOLE 0 15,379 0 0
MORGAN STANLEY COM NEW Stock 617446448   240,182 2,825 SH   SOLE 0 2,825 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   9,162,558 191,445 SH   SOLE 0 191,445 0 0
3M CO COM Stock 88579Y101   298,601 2,490 SH   SOLE 0 2,490 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,197,546 24,767 SH   SOLE 0 24,766 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   403,617 2,658 SH   SOLE 0 2,658 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   245,700 4,914 SH   SOLE 0 4,914 0 0
CATALENT INC COM Stock 148806102   400,364 8,895 SH   SOLE 0 8,895 0 0
FIRST FNDTN INC COM Stock 32026V104   238,852 16,668 SH   SOLE 0 16,668 0 0
IDACORP INC COM Stock 451107106   570,311 5,288 SH   SOLE 0 5,288 0 0
ROBERT HALF INTL INC COM Stock 770323103   1,210,812 16,400 SH   SOLE 0 16,400 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   456,603 18,404 SH   SOLE 0 18,404 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,585,168 10,400 SH   SOLE 0 10,400 0 0
EXXON MOBIL CORP COM Stock 30231G102   621,210 5,632 SH   SOLE 0 5,632 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   963,515 1,817 SH   SOLE 0 1,817 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,003,059 3,541 SH   SOLE 0 3,541 0 0
CROWN CASTLE INC COM REIT 22822V101   7,371,123 54,343 SH   SOLE 0 54,343 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   519,096 2,146 SH   SOLE 0 2,146 0 0
APPLE INC COM Stock 037833100   6,168,920 47,479 SH   SOLE 0 47,478 0 0
ISHARES IBONDS 2023 CORP BOND ETF 46434VAX8   719,613 28,750 SH   SOLE 0 28,750 0 0
ISHARES IBONDS 2025 CORP BOND ETF 46434VBD1   8,132,904 334,412 SH   SOLE 0 334,412 0 0
ISHARES IBONDS 2024 CORP BOND ETF 46434VBG4   2,804,173 114,831 SH   SOLE 0 114,831 0 0
ABBOTT LABS COM Stock 002824100   10,143,315 92,388 SH   SOLE 0 92,388 0 0
DISNEY WALT CO COM Stock 254687106   1,006,621 11,586 SH   SOLE 0 11,586 0 0