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   1,634 4,239 SH   SOLE   4,208 0 31
Alphabet Inc A COM 02079K305   3,445 33,207 SH   SOLE   32,947 0 260
Alphabet Inc C COM 02079K107   943 9,069 SH   SOLE   9,069 0 0
Amazon.com Inc COM 023135106   2,482 24,030 SH   SOLE   23,868 0 162
American States Water Co COM 029899101   476 5,355 SH   SOLE   5,355 0 0
American Tower Corp COM 03027X100   897 4,388 SH   SOLE   4,388 0 0
American Water Works Co Inc COM 030420103   2,053 14,013 SH   SOLE   13,914 0 99
Amgen Inc COM 031162100   2,284 9,448 SH   SOLE   9,374 0 74
Apple Inc COM 037833100   11,535 69,952 SH   SOLE   69,531 0 421
Automatic Data Processing Inc COM 053015103   2,984 13,404 SH   SOLE   13,330 0 74
AvalonBay Communities Inc COM 053484101   224 1,330 SH   SOLE   1,330 0 0
Ball Corp COM 058498106   644 11,692 SH   SOLE   11,654 0 38
Bank of America Corporation COM 060505104   566 19,783 SH   SOLE   19,783 0 0
Berkshire Hathaway Inc B COM 084670702   2,410 7,804 SH   SOLE   7,804 0 0
BlackRock Inc COM 09247X101   2,367 3,538 SH   SOLE   3,512 0 26
Bristol-Myers Squibb Company COM 110122108   2,347 33,859 SH   SOLE   33,615 0 244
Broadcom Inc Com COM 11135F101   1,368 2,133 SH   SOLE   2,113 0 20
Chevron Corp COM 166764100   687 4,213 SH   SOLE   4,213 0 0
Chubb Ltd COM H1467J104   1,917 9,873 SH   SOLE   9,788 0 85
Cisco Systems Inc COM 17275R102   1,693 32,382 SH   SOLE   32,282 0 100
Coca-Cola Co COM 191216100   1,404 22,635 SH   SOLE   22,635 0 0
Cognizant Technology Solutions COM 192446102   832 13,652 SH   SOLE   13,612 0 40
Comcast Corp Class A COM 20030N101   1,028 27,122 SH   SOLE   26,928 0 194
Costco Wholesale Corp COM 22160K105   1,421 2,859 SH   SOLE   2,854 0 5
Crown Castle International Corp COM 22822V101   551 4,114 SH   SOLE   4,114 0 0
Digital Realty Trust Inc COM 253868103   266 2,704 SH   SOLE   2,704 0 0
Dominion Energy COM 25746U109   694 12,405 SH   SOLE   12,364 0 41
Elevance Health COM 036752103   2,028 4,410 SH   SOLE   4,380 0 30
Equinix Inc COM 29444U700   622 863 SH   SOLE   863 0 0
Exxon Mobil Corp COM 30231G102   1,633 14,892 SH   SOLE   14,766 0 126
Fiserv Inc COM 337738108   1,087 9,621 SH   SOLE   9,594 0 27
Fleetcor Technologies Inc COM 339041105   882 4,184 SH   SOLE   4,173 0 11
Goldman Sachs Group Inc COM 38141G104   725 2,215 SH   SOLE   2,215 0 0
Honeywell International Inc COM 438516106   812 4,249 SH   SOLE   4,249 0 0
iShares Core S&P Mid-Cap COM 464287507   388 1,550 SH   SOLE   1,550 0 0
iShares Core S&P Small-Cap COM 464287804   269 2,780 SH   SOLE   2,780 0 0
iShares MSCI EAFE COM 464287465   265 3,710 SH   SOLE   3,710 0 0
Johnson & Johnson COM 478160104   2,545 16,420 SH   SOLE   16,307 0 113
JPMorgan Chase & Co COM 46625H100   2,265 17,378 SH   SOLE   17,235 0 143
Live Nation Entertainment Inc COM 538034109   673 9,612 SH   SOLE   9,582 0 30
Lockheed Martin Corp COM 539830109   1,391 2,942 SH   SOLE   2,942 0 0
LVMH Moet Hennessy Louis Vuitton COM 502441306   1,692 9,209 SH   SOLE   9,184 0 25
Madison Square Garden Sports COM 55825T103   650 3,336 SH   SOLE   3,322 0 14
Martin Marietta Materials Inc COM 573284106   1,447 4,074 SH   SOLE   4,045 0 29
McDonald s Corp COM 580135101   2,359 8,437 SH   SOLE   8,369 0 68
Medtronic PLC COM G5960L103   1,330 16,496 SH   SOLE   16,350 0 146
Merck & Co Inc COM 58933Y105   1,027 9,654 SH   SOLE   9,654 0 0
Meta Platforms COM 30303M102   1,738 8,200 SH   SOLE   8,141 0 59
Microsoft Corp COM 594918104   8,908 30,897 SH   SOLE   30,701 0 196
Mondelez International Inc Class A COM 609207105   1,276 18,307 SH   SOLE   18,242 0 65
NextEra Energy Inc COM 65339F101   2,183 28,325 SH   SOLE   28,115 0 210
NVIDIA Corp COM 67066G104   2,939 10,582 SH   SOLE   10,506 0 76
PayPal Holdings Inc COM 70450Y103   786 10,349 SH   SOLE   10,270 0 79
PepsiCo Inc COM 713448108   1,408 7,723 SH   SOLE   7,723 0 0
Procter & Gamble Co COM 742718109   1,765 11,872 SH   SOLE   11,842 0 30
Prologis Inc COM 74340W103   880 7,050 SH   SOLE   7,050 0 0
Public Storage COM 74460D109   441 1,460 SH   SOLE   1,460 0 0
Raytheon Technologies Ord COM 75513E101   1,929 19,700 SH   SOLE   19,556 0 144
S&P Global Inc COM 78409V104   1,759 5,101 SH   SOLE   5,062 0 39
SBA Communications Corp COM 78410G104   272 1,042 SH   SOLE   1,042 0 0
Schwab 1 5 Year Corp Bond ETF COM 808524714   1,014 21,311 SH   SOLE   21,311 0 0
Schwab International Equity ETF COM 808524805   247 7,109 SH   SOLE   7,109 0 0
Schwab Int-Term US Treasury ETF COM 808524854   739 14,645 SH   SOLE   14,645 0 0
Schwab Short-Term US Treasury ETF COM 808524862   627 12,844 SH   SOLE   12,844 0 0
Schwab US Aggregate Bond ETF COM 808524839   1,132 24,139 SH   SOLE   24,139 0 0
Schwab US Broad Market ETF COM 808524102   319 6,658 SH   SOLE   6,658 0 0
Schwab US Dividend Equity ETF COM 808524797   621 8,484 SH   SOLE   8,484 0 0
Schwab US Large-Cap Growth ETF COM 808524300   556 8,533 SH   SOLE   8,533 0 0
Schwab US Large-Cap Value ETF COM 808524409   1,278 19,486 SH   SOLE   17,726 0 1,760
Schwab US Mid-Cap ETF COM 808524508   368 5,423 SH   SOLE   5,423 0 0
Schwab US REIT ETF COM 808524847   1,117 57,302 SH   SOLE   57,302 0 0
Schwab US TIPS ETF COM 808524870   2,937 54,778 SH   SOLE   54,458 0 320
Simon Property Group Inc COM 828806109   351 3,132 SH   SOLE   3,132 0 0
SPDR Gold Shares COM 78463V107   1,249 6,815 SH   SOLE   6,815 0 0
SPDR S&P 500 ETF COM 78462F103   459 1,120 SH   SOLE   1,120 0 0
Starbucks Corp COM 855244109   1,331 12,781 SH   SOLE   12,746 0 35
Stryker Corp COM 863667101   2,084 7,299 SH   SOLE   7,252 0 47
Sysco Corp COM 871829107   1,506 19,496 SH   SOLE   19,433 0 63
The Home Depot Inc COM 437076102   873 2,958 SH   SOLE   2,958 0 0
The Travelers Companies Inc COM 89417E109   763 4,453 SH   SOLE   4,453 0 0
Union Pacific Corp COM 907818108   1,588 7,888 SH   SOLE   7,864 0 24
UnitedHealth Group Inc COM 91324P102   994 2,103 SH   SOLE   2,103 0 0
Vanguard Growth ETF COM 922908736   239 960 SH   SOLE   960 0 0
Verizon Communications Inc COM 92343V104   628 16,159 SH   SOLE   16,159 0 0
Visa Inc Class A COM 92826C839   2,977 13,203 SH   SOLE   13,119 0 84
Walgreen Boots Alliance Inc COM 931427108   783 22,648 SH   SOLE   22,560 0 88
Walt Disney Co COM 254687106   1,257 12,549 SH   SOLE   12,468 0 81
Waste Management Inc COM 94106L109   2,070 12,688 SH   SOLE   12,573 0 115