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
Adobe Systems Inc COM 00724F101   1,339 3,980 SH   SOLE   3,953 0 27
Alphabet Inc A COM 02079K305   2,914 33,030 SH   SOLE   32,770 0 260
Alphabet Inc C COM 02079K107   805 9,069 SH   SOLE   9,069 0 0
Amazon.com Inc COM 023135106   2,194 26,115 SH   SOLE   25,953 0 162
American States Water Co COM 029899101   496 5,355 SH   SOLE   5,355 0 0
American Tower Corp COM 03027X100   930 4,388 SH   SOLE   4,388 0 0
American Water Works Co Inc COM 030420103   2,248 14,751 SH   SOLE   14,652 0 99
Amgen Inc COM 031162100   2,505 9,536 SH   SOLE   9,462 0 74
Apple Inc COM 037833100   9,141 70,353 SH   SOLE   69,926 0 427
Automatic Data Processing Inc COM 053015103   3,193 13,368 SH   SOLE   13,294 0 74
AvalonBay Communities Inc COM 053484101   215 1,330 SH   SOLE   1,330 0 0
Ball Corp COM 058498106   598 11,696 SH   SOLE   11,658 0 38
Bank of America Corporation COM 060505104   655 19,783 SH   SOLE   19,783 0 0
Berkshire Hathaway Inc B COM 084670702   2,417 7,824 SH   SOLE   7,824 0 0
BlackRock Inc COM 09247X101   2,623 3,701 SH   SOLE   3,674 0 27
Bristol-Myers Squibb Company COM 110122108   2,436 33,850 SH   SOLE   33,606 0 244
Broadcom Inc Com COM 11135F101   1,193 2,133 SH   SOLE   2,113 0 20
Chevron Corp COM 166764100   682 3,800 SH   SOLE   3,800 0 0
Chubb Ltd COM H1467J104   2,391 10,839 SH   SOLE   10,749 0 90
Cisco Systems Inc COM 17275R102   1,686 35,381 SH   SOLE   35,281 0 100
Coca-Cola Co COM 191216100   1,440 22,635 SH   SOLE   22,635 0 0
Cognizant Technology Solutions COM 192446102   826 14,442 SH   SOLE   14,322 0 120
Comcast Corp Class A COM 20030N101   949 27,128 SH   SOLE   26,934 0 194
Costco Wholesale Corp COM 22160K105   1,305 2,859 SH   SOLE   2,854 0 5
Crown Castle International Corp COM 22822V101   558 4,114 SH   SOLE   4,114 0 0
Digital Realty Trust Inc COM 253868103   271 2,704 SH   SOLE   2,704 0 0
Dominion Energy COM 25746U109   627 10,225 SH   SOLE   10,184 0 41
Elevance Health COM 036752103   2,105 4,104 SH   SOLE   4,095 0 9
Equinix Inc COM 29444U700   565 863 SH   SOLE   863 0 0
Fiserv Inc COM 337738108   976 9,652 SH   SOLE   9,625 0 27
Fleetcor Technologies Inc COM 339041105   769 4,184 SH   SOLE   4,173 0 11
Goldman Sachs Group Inc COM 38141G104   761 2,215 SH   SOLE   2,215 0 0
Honeywell International Inc COM 438516106   911 4,249 SH   SOLE   4,249 0 0
iShares Core S&P Mid-Cap COM 464287507   375 1,550 SH   SOLE   1,550 0 0
iShares Core S&P Small-Cap COM 464287804   263 2,780 SH   SOLE   2,780 0 0
iShares MSCI EAFE COM 464287465   244 3,710 SH   SOLE   3,710 0 0
Johnson & Johnson COM 478160104   2,918 16,521 SH   SOLE   16,408 0 113
JPMorgan Chase & Co COM 46625H100   2,363 17,618 SH   SOLE   17,471 0 147
Live Nation Entertainment Inc COM 538034109   710 10,187 SH   SOLE   10,157 0 30
Lockheed Martin Corp COM 539830109   1,431 2,942 SH   SOLE   2,942 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306   1,350 9,317 SH   SOLE   9,292 0 25
Madison Square Garden Sports COM 55825T103   612 3,336 SH   SOLE   3,322 0 14
Martin Marietta Materials Inc COM 573284106   1,387 4,105 SH   SOLE   4,076 0 29
McDonald s Corp COM 580135101   2,230 8,462 SH   SOLE   8,394 0 68
Medtronic PLC COM G5960L103   1,245 16,024 SH   SOLE   15,878 0 146
Merck & Co Inc COM 58933Y105   816 7,351 SH   SOLE   7,351 0 0
Meta Platforms COM 30303M102   1,065 8,850 SH   SOLE   8,789 0 61
Microsoft Corp COM 594918104   7,395 30,834 SH   SOLE   30,638 0 196
Mondelez International Inc Class A COM 609207105   1,234 18,512 SH   SOLE   18,447 0 65
NextEra Energy Inc COM 65339F101   2,371 28,359 SH   SOLE   28,149 0 210
NVIDIA Corp COM 67066G104   1,714 11,731 SH   SOLE   11,649 0 82
PayPal Holdings Inc COM 70450Y103   737 10,346 SH   SOLE   10,267 0 79
PepsiCo Inc COM 713448108   1,402 7,763 SH   SOLE   7,763 0 0
Procter & Gamble Co COM 742718109   1,807 11,920 SH   SOLE   11,890 0 30
Prologis Inc COM 74340W103   795 7,050 SH   SOLE   7,050 0 0
Public Storage COM 74460D109   409 1,460 SH   SOLE   1,460 0 0
Raytheon Technologies Ord COM 75513E101   3,124 30,957 SH   SOLE   30,714 0 243
S&P Global Inc COM 78409V104   1,710 5,105 SH   SOLE   5,066 0 39
SBA Communications Corp COM 78410G104   292 1,042 SH   SOLE   1,042 0 0
Schwab 1 5 Year Corp Bond ETF COM 808524714   1,013 21,593 SH   SOLE   21,593 0 0
Schwab Intermediate-Term US Treasury ETF COM 808524854   734 14,915 SH   SOLE   14,915 0 0
Schwab International Equity ETF COM 808524805   229 7,109 SH   SOLE   7,109 0 0
Schwab Short-Term US Treasury ETF COM 808524862   643 13,328 SH   SOLE   13,328 0 0
Schwab US Aggregate Bond ETF COM 808524839   1,115 24,428 SH   SOLE   24,428 0 0
Schwab US Broad Market ETF COM 808524102   298 6,658 SH   SOLE   6,658 0 0
Schwab US Dividend Equity ETF COM 808524797   643 8,514 SH   SOLE   8,514 0 0
Schwab US Large-Cap Growth ETF COM 808524300   491 8,834 SH   SOLE   8,834 0 0
Schwab US Large-Cap Value ETF COM 808524409   1,319 19,984 SH   SOLE   18,224 0 1,760
Schwab US Mid-Cap ETF COM 808524508   366 5,583 SH   SOLE   5,583 0 0
Schwab US REIT ETF COM 808524847   1,111 57,576 SH   SOLE   57,576 0 0
Schwab US TIPS ETF COM 808524870   2,866 55,348 SH   SOLE   55,028 0 320
Simon Property Group Inc COM 828806109   368 3,132 SH   SOLE   3,132 0 0
SPDR Gold Shares COM 78463V107   1,156 6,815 SH   SOLE   6,815 0 0
SPDR S&P 500 ETF COM 78462F103   428 1,120 SH   SOLE   1,120 0 0
Starbucks Corp COM 855244109   1,365 13,760 SH   SOLE   13,628 0 132
Stryker Corp COM 863667101   1,897 7,760 SH   SOLE   7,713 0 47
Sysco Corp COM 871829107   1,503 19,663 SH   SOLE   19,593 0 70
The Home Depot Inc COM 437076102   935 2,960 SH   SOLE   2,960 0 0
The Travelers Companies Inc COM 89417E109   839 4,477 SH   SOLE   4,477 0 0
Union Pacific Corp COM 907818108   1,639 7,913 SH   SOLE   7,889 0 24
UnitedHealth Group Inc COM 91324P102   1,094 2,063 SH   SOLE   2,063 0 0
Vanguard Growth ETF COM 922908736   205 960 SH   SOLE   960 0 0
Verizon Communications Inc COM 92343V104   637 16,159 SH   SOLE   16,159 0 0
Visa Inc Class A COM 92826C839   2,803 13,492 SH   SOLE   13,406 0 86
Walgreen Boots Alliance Inc COM 931427108   840 22,493 SH   SOLE   22,405 0 88
Walt Disney Co COM 254687106   1,088 12,524 SH   SOLE   12,443 0 81
Waste Management Inc COM 94106L109   1,996 12,726 SH   SOLE   12,611 0 115