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   6,808,398 52,228 SH   SOLE 0 52,227 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   395,416 1,070 SH   SOLE 0 1,070 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   19,503,876 112,182 SH   SOLE 0 112,181 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,944,813 6,628 SH   SOLE 0 6,628 0 0
VULCAN MATLS CO COM Stock 929160109   1,339,114 5,940 SH   SOLE 0 5,940 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,463,683 8,843 SH   SOLE 0 8,842 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   313,572 1,424 SH   SOLE 0 1,423 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   20,014,822 37,176 SH   SOLE 0 37,176 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   318,021 3,778 SH   SOLE 0 3,778 0 0
COCA COLA CO COM Stock 191216100   1,074,565 17,844 SH   SOLE 0 17,843 0 0
IDEX CORP COM Stock 45167R104   954,893 4,436 SH   SOLE 0 4,436 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   369,972 2,064 SH   SOLE 0 2,064 0 0
WATERS CORP COM Stock 941848103   207,901 780 SH   SOLE 0 780 0 0
MERCK & CO INC COM Stock 58933Y105   8,980,053 77,823 SH   SOLE 0 77,823 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   888,776 2,005 SH   SOLE 0 2,005 0 0
UNITED RENTALS INC COM Stock 911363109   9,432,566 21,179 SH   SOLE 0 21,179 0 0
CORNING INC COM Stock 219350105   1,173,207 33,482 SH   SOLE 0 33,481 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   575,885 6,105 SH   SOLE 0 6,105 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   204,433 5,497 SH   SOLE 0 5,496 0 0
CHUBB LIMITED COM Stock H1467J104   4,832,503 25,096 SH   SOLE 0 25,096 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,342,061 39,178 SH   SOLE 0 39,178 0 0
FEDEX CORP COM Stock 31428X106   622,000 2,509 SH   SOLE 0 2,509 0 0
PEPSICO INC COM Stock 713448108   641,232 3,462 SH   SOLE 0 3,462 0 0
HONEYWELL INTL INC COM Stock 438516106   11,113,334 53,558 SH   SOLE 0 53,558 0 0
US BANCORP DEL COM NEW Stock 902973304   1,068,150 32,329 SH   SOLE 0 32,329 0 0
HOME DEPOT INC COM Stock 437076102   3,650,639 11,752 SH   SOLE 0 11,751 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   726,186 3,304 SH   SOLE 0 3,304 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,406,019 26,602 SH   SOLE 0 26,601 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   37,373,553 713,644 SH   SOLE 0 713,644 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,109,708 4,585 SH   SOLE 0 4,585 0 0
MSC INDL DIRECT INC CL A Stock 553530106   352,536 3,700 SH   SOLE 0 3,700 0 0
CENTENE CORP DEL COM Stock 15135B101   998,058 14,797 SH   SOLE 0 14,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,404,818 4,120 SH   SOLE 0 4,119 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   630,012 8,327 SH   SOLE 0 8,326 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,114,474 26,019 SH   SOLE 0 26,019 0 0
FISERV INC COM Stock 337738108   5,308,140 42,078 SH   SOLE 0 42,078 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,294,961 24,841 SH   SOLE 0 24,841 0 0
NEWMONT CORP COM Stock 651639106   731,064 17,137 SH   SOLE 0 17,137 0 0
COMCAST CORP NEW CL A Stock 20030N101   649,427 15,630 SH   SOLE 0 15,630 0 0
MICROSOFT CORP COM Stock 594918104   25,155,133 73,868 SH   SOLE 0 73,868 0 0
CVS HEALTH CORP COM Stock 126650100   1,163,320 16,828 SH   SOLE 0 16,828 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   1,077,573 24,385 SH   SOLE 0 24,385 0 0
VANGUARD MID-CAP ETF ETF 922908629   245,699 1,116 SH   SOLE 0 1,116 0 0
NEXTERA ENERGY INC COM Stock 65339F101   339,242 4,572 SH   SOLE 0 4,572 0 0
NIKE INC CL B Stock 654106103   1,223,747 11,088 SH   SOLE 0 11,087 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   205,321 3,950 SH   SOLE 0 3,950 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,772,643 8,661 SH   SOLE 0 8,660 0 0
AMPHENOL CORP NEW CL A Stock 032095101   11,894,330 140,016 SH   SOLE 0 140,015 0 0
CLARIVATE PLC ORD SHS Stock G21810109   174,399 18,300 SH   SOLE 0 18,300 0 0
KKR & CO INC COM Stock 48251W104   6,907,514 123,348 SH   SOLE 0 123,348 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,604,312 3,939 SH   SOLE 0 3,939 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,710,231 18,112 SH   SOLE 0 18,111 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   745,924 19,723 SH   SOLE 0 19,723 0 0
LILLY ELI & CO COM Stock 532457108   1,671,914 3,565 SH   SOLE 0 3,565 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   9,640,940 32,187 SH   SOLE 0 32,186 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   384,465 2,053 SH   SOLE 0 2,053 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   655,802 11,989 SH   SOLE 0 11,989 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   2,856,674 45,265 SH   SOLE 0 45,265 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   936,785 18,845 SH   SOLE 0 18,845 0 0
AFLAC INC COM Stock 001055102   249,605 3,576 SH   SOLE 0 3,576 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,285,208 132,130 SH   SOLE 0 132,130 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   7,661,938 46,324 SH   SOLE 0 46,323 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   397,821 19,237 SH   SOLE 0 19,237 0 0
FIRST SOLAR INC COM Stock 336433107   599,734 3,155 SH   SOLE 0 3,155 0 0
XYLEM INC COM Stock 98419M100   1,305,378 11,591 SH   SOLE 0 11,591 0 0
VISA INC COM CL A Stock 92826C839   9,423,317 39,680 SH   SOLE 0 39,680 0 0
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF ETF 38149W762   1,366,913 41,395 SH   SOLE 0 41,395 0 0
MSP RECOVERY INC COM CL A Stock 553745100   5,248 16,000 SH   SOLE 0 16,000 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   11,837,336 207,200 SH   SOLE 0 207,200 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   214,041 2,650 SH   SOLE 0 2,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,345,409 4,360 SH   SOLE 0 4,360 0 0
NVIDIA CORPORATION COM Stock 67066G104   402,292 951 SH   SOLE 0 951 0 0
ISHARES SHORT TERM CORPORATE BOND ETF 464288646   18,513,021 369,006 SH   SOLE 0 369,005 0 0
GENUINE PARTS CO COM Stock 372460105   346,922 2,050 SH   SOLE 0 2,050 0 0
ABBVIE INC COM Stock 00287Y109   257,065 1,908 SH   SOLE 0 1,908 0 0
S&P GLOBAL INC COM Stock 78409V104   7,641,451 19,061 SH   SOLE 0 19,061 0 0
ANSYS INC COM Stock 03662Q105   346,784 1,050 SH   SOLE 0 1,050 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   907,082 9,050 SH   SOLE 0 9,050 0 0
MCDONALDS CORP COM Stock 580135101   299,676 1,004 SH   SOLE 0 1,004 0 0
AMETEK INC COM Stock 031100100   10,785,838 66,629 SH   SOLE 0 66,628 0 0
CISCO SYS INC COM Stock 17275R102   265,976 5,141 SH   SOLE 0 5,140 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   6,719,551 58,990 SH   SOLE 0 58,990 0 0
HENRY SCHEIN INC COM Stock 806407102   729,900 9,000 SH   SOLE 0 9,000 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,399,546 10,713 SH   SOLE 0 10,713 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   12,887,231 28,914 SH   SOLE 0 28,913 0 0
ISHARES IBONDS 2026 CORP BOND ETF 46435GAA0   14,301,396 609,348 SH   SOLE 0 609,347 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,036,394 24,283 SH   SOLE 0 24,282 0 0
UNION PAC CORP COM Stock 907818108   680,771 3,327 SH   SOLE 0 3,327 0 0
ECOLAB INC COM Stock 278865100   6,062,196 32,472 SH   SOLE 0 32,471 0 0
SALESFORCE INC COM Stock 79466L302   262,174 1,241 SH   SOLE 0 1,241 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,578,789 27,942 SH   SOLE 0 27,942 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   9,529,918 65,525 SH   SOLE 0 65,524 0 0
CHEVRON CORP NEW COM Stock 166764100   4,273,725 27,161 SH   SOLE 0 27,160 0 0
DANAHER CORPORATION COM Stock 235851102   15,854,670 66,061 SH   SOLE 0 66,061 0 0
M & T BK CORP COM Stock 55261F104   587,860 4,750 SH   SOLE 0 4,750 0 0
BANK AMERICA CORP COM Stock 060505104   1,336,065 46,569 SH   SOLE 0 46,569 0 0
WALMART INC COM Stock 931142103   332,293 2,114 SH   SOLE 0 2,114 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   304,418 2,275 SH   SOLE 0 2,275 0 0
ORACLE CORP COM Stock 68389X105   567,464 4,765 SH   SOLE 0 4,765 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,501,335 15,326 SH   SOLE 0 15,326 0 0
TEXAS INSTRS INC COM Stock 882508104   5,425,969 30,141 SH   SOLE 0 30,140 0 0
PFIZER INC COM Stock 717081103   415,789 11,336 SH   SOLE 0 11,335 0 0
MORGAN STANLEY COM NEW Stock 617446448   228,445 2,675 SH   SOLE 0 2,675 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   7,624,219 158,146 SH   SOLE 0 158,146 0 0
3M CO COM Stock 88579Y101   234,211 2,340 SH   SOLE 0 2,340 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,046,467 25,184 SH   SOLE 0 25,183 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   418,420 2,576 SH   SOLE 0 2,576 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   312,478 6,064 SH   SOLE 0 6,064 0 0
FIRST FNDTN INC COM Stock 32026V104   66,172 16,668 SH   SOLE 0 16,668 0 0
IDACORP INC COM Stock 451107106   565,531 5,512 SH   SOLE 0 5,512 0 0
ROBERT HALF INC. COM Stock 770323103   1,233,608 16,400 SH   SOLE 0 16,400 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,489,454 10,434 SH   SOLE 0 10,434 0 0
EXXON MOBIL CORP COM Stock 30231G102   660,767 6,161 SH   SOLE 0 6,161 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   823,498 1,713 SH   SOLE 0 1,713 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   952,706 3,541 SH   SOLE 0 3,541 0 0
CROWN CASTLE INC COM REIT 22822V101   1,556,502 13,661 SH   SOLE 0 13,660 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   422,552 1,616 SH   SOLE 0 1,616 0 0
APPLE INC COM Stock 037833100   9,477,699 48,862 SH   SOLE 0 48,861 0 0
ISHARES IBONDS 2023 CORP BOND ETF 46434VAX8   690,164 27,290 SH   SOLE 0 27,290 0 0
ISHARES IBONDS 2025 CORP BOND ETF 46434VBD1   9,970,058 408,944 SH   SOLE 0 408,944 0 0
ISHARES IBONDS 2024 CORP BOND ETF 46434VBG4   3,385,430 137,507 SH   SOLE 0 137,507 0 0
ABBOTT LABS COM Stock 002824100   10,164,593 93,236 SH   SOLE 0 93,236 0 0
DISNEY WALT CO COM Stock 254687106   913,186 10,228 SH   SOLE 0 10,228 0 0