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   8,116,735 53,421 SH   SOLE 0 53,420 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   529,860 1,294 SH   SOLE 0 1,293 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   21,117,839 109,714 SH   SOLE 0 109,714 0 0
STARBUCKS CORP COM Stock 855244109   214,090 2,230 SH   SOLE 0 2,229 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,592,205 7,618 SH   SOLE 0 7,617 0 0
VULCAN MATLS CO COM Stock 929160109   1,251,960 5,515 SH   SOLE 0 5,515 0 0
JOHNSON & JOHNSON COM Stock 478160104   613,157 3,912 SH   SOLE 0 3,911 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   266,813 1,125 SH   SOLE 0 1,124 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   23,832,422 36,105 SH   SOLE 0 36,105 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   344,016 3,778 SH   SOLE 0 3,778 0 0
COCA COLA CO COM Stock 191216100   1,025,227 17,397 SH   SOLE 0 17,397 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   223,669 8,488 SH   SOLE 0 8,488 0 0
IDEX CORP COM Stock 45167R104   1,104,221 5,086 SH   SOLE 0 5,086 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   345,640 2,198 SH   SOLE 0 2,198 0 0
WATERS CORP COM Stock 941848103   223,876 680 SH   SOLE 0 680 0 0
MERCK & CO INC COM Stock 58933Y105   8,366,879 76,746 SH   SOLE 0 76,746 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,010,034 2,125 SH   SOLE 0 2,125 0 0
UNITED RENTALS INC COM Stock 911363109   11,865,306 20,692 SH   SOLE 0 20,692 0 0
CORNING INC COM Stock 219350105   343,071 11,267 SH   SOLE 0 11,266 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   480,375 6,300 SH   SOLE 0 6,300 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   269,705 7,154 SH   SOLE 0 7,153 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,362,825 39,178 SH   SOLE 0 39,178 0 0
FEDEX CORP COM Stock 31428X106   634,721 2,509 SH   SOLE 0 2,509 0 0
PEPSICO INC COM Stock 713448108   580,004 3,415 SH   SOLE 0 3,415 0 0
HONEYWELL INTL INC COM Stock 438516106   10,939,258 52,164 SH   SOLE 0 52,163 0 0
US BANCORP DEL COM NEW Stock 902973304   1,386,215 32,029 SH   SOLE 0 32,029 0 0
HOME DEPOT INC COM Stock 437076102   3,958,292 11,422 SH   SOLE 0 11,421 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   9,740,484 202,800 SH   SOLE 0 202,800 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   560,060 2,404 SH   SOLE 0 2,404 0 0
SPDR GOLD SHARES ETF 78463V107   258,653 1,353 SH   SOLE 0 1,353 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,254,184 25,537 SH   SOLE 0 25,536 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   40,348,332 715,396 SH   SOLE 0 715,395 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,067,175 4,280 SH   SOLE 0 4,280 0 0
MSC INDL DIRECT INC CL A Stock 553530106   303,780 3,000 SH   SOLE 0 3,000 0 0
CENTENE CORP DEL COM Stock 15135B101   983,060 13,247 SH   SOLE 0 13,247 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   297,579 2,749 SH   SOLE 0 2,749 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   294,913 12,324 SH   SOLE 0 12,324 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,569,197 4,400 SH   SOLE 0 4,399 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   543,361 7,023 SH   SOLE 0 7,022 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,088,546 22,110 SH   SOLE 0 22,110 0 0
FISERV INC COM Stock 337738108   4,865,796 36,629 SH   SOLE 0 36,629 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,302,221 26,861 SH   SOLE 0 26,861 0 0
NEWMONT CORP COM Stock 651639106   407,071 9,835 SH   SOLE 0 9,835 0 0
COMCAST CORP NEW CL A Stock 20030N101   582,328 13,280 SH   SOLE 0 13,280 0 0
MICROSOFT CORP COM Stock 594918104   27,631,361 73,480 SH   SOLE 0 73,479 0 0
CVS HEALTH CORP COM Stock 126650100   1,122,653 14,218 SH   SOLE 0 14,218 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   1,701,212 37,600 SH   SOLE 0 37,600 0 0
VANGUARD MID-CAP ETF ETF 922908629   240,550 1,034 SH   SOLE 0 1,034 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,173,618 19,322 SH   SOLE 0 19,322 0 0
NIKE INC CL B Stock 654106103   1,271,007 11,707 SH   SOLE 0 11,706 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   218,870 3,950 SH   SOLE 0 3,950 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,871,101 8,147 SH   SOLE 0 8,146 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   224,576 464 SH   SOLE 0 464 0 0
AMPHENOL CORP NEW CL A Stock 032095101   13,159,708 132,752 SH   SOLE 0 132,752 0 0
KKR & CO INC COM Stock 48251W104   9,890,811 119,382 SH   SOLE 0 119,382 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,701,650 3,896 SH   SOLE 0 3,895 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   300,000 8,000 SH   SOLE 0 8,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,177,942 26,476 SH   SOLE 0 26,476 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   1,107,038 24,368 SH   SOLE 0 24,368 0 0
ELI LILLY & CO COM Stock 532457108   1,750,509 3,003 SH   SOLE 0 3,003 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   8,778,553 32,062 SH   SOLE 0 32,061 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   333,179 1,660 SH   SOLE 0 1,660 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   546,280 9,094 SH   SOLE 0 9,094 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   3,868,548 45,331 SH   SOLE 0 45,331 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   998,653 17,383 SH   SOLE 0 17,383 0 0
AFLAC INC COM Stock 001055102   240,063 2,910 SH   SOLE 0 2,909 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   4,631,837 108,805 SH   SOLE 0 108,805 0 0
ISHARES IBONDS 2030 CORP BOND ETF 46436E726   11,407,746 527,160 SH   SOLE 0 527,160 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   559,989 19,237 SH   SOLE 0 19,237 0 0
FIRST SOLAR INC COM Stock 336433107   537,341 3,119 SH   SOLE 0 3,119 0 0
VISA INC COM CL A Stock 92826C839   10,154,444 39,003 SH   SOLE 0 39,003 0 0
ISHARES IBONDS 2031 CORP BOND ETF 46436E486   11,288,878 543,518 SH   SOLE 0 543,518 0 0
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF ETF 38149W762   1,212,494 35,485 SH   SOLE 0 35,485 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   13,251,798 226,759 SH   SOLE 0 226,759 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   209,509 2,650 SH   SOLE 0 2,650 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   868,853 2,476 SH   SOLE 0 2,476 0 0
NVIDIA CORPORATION COM Stock 67066G104   431,337 871 SH   SOLE 0 871 0 0
ISHARES SHORT TERM CORPORATE BOND ETF 464288646   3,871,371 75,502 SH   SOLE 0 75,502 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   255,832 2,323 SH   SOLE 0 2,323 0 0
GENUINE PARTS CO COM Stock 372460105   283,925 2,050 SH   SOLE 0 2,050 0 0
ABBVIE INC COM Stock 00287Y109   254,926 1,645 SH   SOLE 0 1,645 0 0
S&P GLOBAL INC COM Stock 78409V104   8,092,790 18,371 SH   SOLE 0 18,370 0 0
ANSYS INC COM Stock 03662Q105   290,304 800 SH   SOLE 0 800 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   765,936 8,100 SH   SOLE 0 8,100 0 0
VERALTO CORP COM SHS Stock 92338C103   395,177 4,804 SH   SOLE 0 4,804 0 0
MCDONALDS CORP COM Stock 580135101   297,768 1,004 SH   SOLE 0 1,004 0 0
AMETEK INC COM Stock 031100100   10,367,040 62,872 SH   SOLE 0 62,872 0 0
CISCO SYS INC COM Stock 17275R102   210,112 4,159 SH   SOLE 0 4,158 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,511,306 57,739 SH   SOLE 0 57,739 0 0
HENRY SCHEIN INC COM Stock 806407102   552,683 7,300 SH   SOLE 0 7,300 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,529,335 10,647 SH   SOLE 0 10,647 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   17,102,313 35,807 SH   SOLE 0 35,806 0 0
ISHARES IBONDS 2026 CORP BOND ETF 46435GAA0   12,995,777 543,756 SH   SOLE 0 543,756 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,195,204 24,283 SH   SOLE 0 24,282 0 0
UNION PAC CORP COM Stock 907818108   834,862 3,399 SH   SOLE 0 3,399 0 0
ECOLAB INC COM Stock 278865100   6,253,420 31,527 SH   SOLE 0 31,527 0 0
REPUBLIC SVCS INC COM Stock 760759100   3,949,493 23,949 SH   SOLE 0 23,949 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,714,146 27,721 SH   SOLE 0 27,721 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   11,009,656 64,725 SH   SOLE 0 64,724 0 0
CHEVRON CORP NEW COM Stock 166764100   4,254,306 28,522 SH   SOLE 0 28,521 0 0
DANAHER CORPORATION COM Stock 235851102   14,814,801 64,039 SH   SOLE 0 64,039 0 0
M & T BK CORP COM Stock 55261F104   555,174 4,050 SH   SOLE 0 4,050 0 0
TJX COS INC NEW COM Stock 872540109   425,428 4,535 SH   SOLE 0 4,535 0 0
BANK AMERICA CORP COM Stock 060505104   5,498,789 163,314 SH   SOLE 0 163,314 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   219,706 7,400 SH   SOLE 0 7,400 0 0
WALMART INC COM Stock 931142103   1,026,632 6,512 SH   SOLE 0 6,512 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   359,810 2,200 SH   SOLE 0 2,200 0 0
ORACLE CORP COM Stock 68389X105   497,102 4,715 SH   SOLE 0 4,715 0 0
RTX CORPORATION COM Stock 75513E101   1,178,044 14,001 SH   SOLE 0 14,001 0 0
TEXAS INSTRS INC COM Stock 882508104   4,747,469 27,851 SH   SOLE 0 27,850 0 0
PFIZER INC COM Stock 717081103   508,131 17,650 SH   SOLE 0 17,649 0 0
MORGAN STANLEY COM NEW Stock 617446448   529,194 5,675 SH   SOLE 0 5,675 0 0
3M CO COM Stock 88579Y101   251,436 2,300 SH   SOLE 0 2,300 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,425,538 24,307 SH   SOLE 0 24,306 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   415,435 2,438 SH   SOLE 0 2,438 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   323,673 6,014 SH   SOLE 0 6,014 0 0
FIRST FNDTN INC COM Stock 32026V104   161,346 16,668 SH   SOLE 0 16,668 0 0
IDACORP INC COM Stock 451107106   562,587 5,722 SH   SOLE 0 5,722 0 0
ROBERT HALF INC. COM Stock 770323103   641,816 7,300 SH   SOLE 0 7,300 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,253,905 9,500 SH   SOLE 0 9,500 0 0
EXXON MOBIL CORP COM Stock 30231G102   743,451 7,436 SH   SOLE 0 7,436 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   931,502 1,769 SH   SOLE 0 1,769 0 0
CROWN CASTLE INC COM REIT 22822V101   1,285,606 11,161 SH   SOLE 0 11,160 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,627,551 9,481 SH   SOLE 0 9,480 0 0
APPLE INC COM Stock 037833100   9,589,771 49,809 SH   SOLE 0 49,809 0 0
ISHARES IBONDS 2025 CORP BOND ETF 46434VBD1   12,192,728 492,436 SH   SOLE 0 492,436 0 0
ISHARES IBONDS 2024 CORP BOND ETF 46434VBG4   1,200,271 48,184 SH   SOLE 0 48,184 0 0
ABBOTT LABS COM Stock 002824100   10,075,712 91,539 SH   SOLE 0 91,539 0 0
DISNEY WALT CO COM Stock 254687106   353,957 3,920 SH   SOLE 0 3,920 0 0