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
Estimated average burden
hours per response: 23.8
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   6,834,182 53,762 SH   SOLE 0 53,761 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   463,229 1,293 SH   SOLE 0 1,292 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   18,189,338 110,958 SH   SOLE 0 110,957 0 0
ELEVANCE HEALTH INC COM Stock 036752103   3,112,557 7,148 SH   SOLE 0 7,148 0 0
VULCAN MATLS CO COM Stock 929160109   1,114,140 5,515 SH   SOLE 0 5,515 0 0
JOHNSON & JOHNSON COM Stock 478160104   666,289 4,278 SH   SOLE 0 4,277 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   247,777 1,167 SH   SOLE 0 1,166 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   20,946,344 37,076 SH   SOLE 0 37,075 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   307,593 3,778 SH   SOLE 0 3,778 0 0
COCA COLA CO COM Stock 191216100   999,358 17,852 SH   SOLE 0 17,852 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   230,154 8,409 SH   SOLE 0 8,409 0 0
IDEX CORP COM Stock 45167R104   1,059,030 5,091 SH   SOLE 0 5,091 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   319,675 2,051 SH   SOLE 0 2,050 0 0
MERCK & CO INC COM Stock 58933Y105   7,867,251 76,418 SH   SOLE 0 76,418 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   908,395 2,125 SH   SOLE 0 2,125 0 0
UNITED RENTALS INC COM Stock 911363109   9,221,573 20,743 SH   SOLE 0 20,742 0 0
CORNING INC COM Stock 219350105   363,559 11,932 SH   SOLE 0 11,931 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   440,274 6,355 SH   SOLE 0 6,355 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   231,860 7,154 SH   SOLE 0 7,153 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   2,120,705 39,178 SH   SOLE 0 39,178 0 0
FEDEX CORP COM Stock 31428X106   664,705 2,509 SH   SOLE 0 2,509 0 0
PEPSICO INC COM Stock 713448108   586,601 3,462 SH   SOLE 0 3,462 0 0
HONEYWELL INTL INC COM Stock 438516106   9,714,079 52,582 SH   SOLE 0 52,582 0 0
US BANCORP DEL COM NEW Stock 902973304   1,058,879 32,029 SH   SOLE 0 32,029 0 0
HOME DEPOT INC COM Stock 437076102   3,389,327 11,217 SH   SOLE 0 11,216 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,623,464 38,932 SH   SOLE 0 38,932 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   794,876 3,304 SH   SOLE 0 3,304 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,742,163 26,485 SH   SOLE 0 26,485 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   36,330,932 718,003 SH   SOLE 0 718,002 0 0
TELEFLEX INCORPORATED COM Stock 879369106   958,481 4,880 SH   SOLE 0 4,880 0 0
MSC INDL DIRECT INC CL A Stock 553530106   363,155 3,700 SH   SOLE 0 3,700 0 0
CENTENE CORP DEL COM Stock 15135B101   912,453 13,247 SH   SOLE 0 13,247 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,448,035 4,134 SH   SOLE 0 4,133 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   595,706 7,927 SH   SOLE 0 7,926 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   3,278,305 25,052 SH   SOLE 0 25,052 0 0
FISERV INC COM Stock 337738108   4,618,483 40,886 SH   SOLE 0 40,886 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,246,411 25,231 SH   SOLE 0 25,231 0 0
NEWMONT CORP COM Stock 651639106   576,790 15,610 SH   SOLE 0 15,610 0 0
COMCAST CORP NEW CL A Stock 20030N101   655,345 14,780 SH   SOLE 0 14,780 0 0
MICROSOFT CORP COM Stock 594918104   23,186,456 73,433 SH   SOLE 0 73,432 0 0
CVS HEALTH CORP COM Stock 126650100   1,106,158 15,843 SH   SOLE 0 15,843 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   1,377,265 32,475 SH   SOLE 0 32,475 0 0
VANGUARD MID-CAP ETF ETF 922908629   232,396 1,116 SH   SOLE 0 1,116 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,102,661 19,247 SH   SOLE 0 19,247 0 0
NIKE INC CL B Stock 654106103   1,059,248 11,078 SH   SOLE 0 11,077 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,597,472 7,991 SH   SOLE 0 7,990 0 0
AMPHENOL CORP NEW CL A Stock 032095101   11,583,299 137,913 SH   SOLE 0 137,912 0 0
KKR & CO INC COM Stock 48251W104   7,434,432 120,689 SH   SOLE 0 120,688 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,577,476 4,017 SH   SOLE 0 4,017 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,536,489 17,902 SH   SOLE 0 17,901 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   943,418 24,498 SH   SOLE 0 24,498 0 0
ELI LILLY & CO COM Stock 532457108   1,579,162 2,940 SH   SOLE 0 2,940 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   8,956,817 31,605 SH   SOLE 0 31,604 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   293,388 1,660 SH   SOLE 0 1,660 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   621,183 11,239 SH   SOLE 0 11,239 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   3,085,229 45,351 SH   SOLE 0 45,351 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,081,368 19,590 SH   SOLE 0 19,590 0 0
AFLAC INC COM Stock 001055102   274,458 3,576 SH   SOLE 0 3,576 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,048,997 135,398 SH   SOLE 0 135,398 0 0
ISHARES IBONDS 2030 CORP BOND ETF 46436E726   4,778,336 234,462 SH   SOLE 0 234,462 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   6,983,875 43,789 SH   SOLE 0 43,788 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   418,597 19,237 SH   SOLE 0 19,237 0 0
FIRST SOLAR INC COM Stock 336433107   453,260 2,805 SH   SOLE 0 2,805 0 0
VISA INC COM CL A Stock 92826C839   9,116,722 39,636 SH   SOLE 0 39,636 0 0
ISHARES IBONDS 2031 CORP BOND ETF 46436E486   4,590,505 236,807 SH   SOLE 0 236,807 0 0
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF ETF 38149W762   1,162,581 38,500 SH   SOLE 0 38,500 0 0
MSP RECOVERY INC CL A NEW Stock 553745100   6,444 30,000 SH   SOLE 0 30,000 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   11,585,377 213,084 SH   SOLE 0 213,084 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   924,401 3,010 SH   SOLE 0 3,010 0 0
NVIDIA CORPORATION COM Stock 67066G104   378,876 871 SH   SOLE 0 871 0 0
ISHARES SHORT TERM CORPORATE BOND ETF 464288646   12,070,396 242,231 SH   SOLE 0 242,231 0 0
GENUINE PARTS CO COM Stock 372460105   295,979 2,050 SH   SOLE 0 2,050 0 0
ABBVIE INC COM Stock 00287Y109   245,204 1,645 SH   SOLE 0 1,645 0 0
S&P GLOBAL INC COM Stock 78409V104   6,853,109 18,755 SH   SOLE 0 18,754 0 0
ANSYS INC COM Stock 03662Q105   386,815 1,300 SH   SOLE 0 1,300 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   797,181 8,700 SH   SOLE 0 8,700 0 0
MCDONALDS CORP COM Stock 580135101   264,558 1,004 SH   SOLE 0 1,004 0 0
AMETEK INC COM Stock 031100100   9,699,932 65,647 SH   SOLE 0 65,646 0 0
CISCO SYS INC COM Stock 17275R102   244,508 4,548 SH   SOLE 0 4,548 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   5,924,900 57,624 SH   SOLE 0 57,624 0 0
HENRY SCHEIN INC COM Stock 806407102   616,275 8,300 SH   SOLE 0 8,300 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,310,803 10,663 SH   SOLE 0 10,663 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   13,487,940 31,409 SH   SOLE 0 31,408 0 0
ISHARES IBONDS 2026 CORP BOND ETF 46435GAA0   13,156,360 563,804 SH   SOLE 0 563,803 0 0
WELLS FARGO CO NEW COM Stock 949746101   992,199 24,283 SH   SOLE 0 24,282 0 0
UNION PAC CORP COM Stock 907818108   674,423 3,312 SH   SOLE 0 3,312 0 0
ECOLAB INC COM Stock 278865100   5,431,906 32,066 SH   SOLE 0 32,065 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,525,135 17,719 SH   SOLE 0 17,719 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,156,642 27,968 SH   SOLE 0 27,968 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   9,510,837 65,583 SH   SOLE 0 65,582 0 0
CHEVRON CORP NEW COM Stock 166764100   4,692,046 27,826 SH   SOLE 0 27,826 0 0
DANAHER CORPORATION COM Stock 235851102   16,258,590 65,532 SH   SOLE 0 65,532 0 0
M & T BK CORP COM Stock 55261F104   512,123 4,050 SH   SOLE 0 4,050 0 0
BANK AMERICA CORP COM Stock 060505104   1,221,668 44,619 SH   SOLE 0 44,619 0 0
WALMART INC COM Stock 931142103   1,041,479 6,512 SH   SOLE 0 6,512 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   319,183 2,275 SH   SOLE 0 2,275 0 0
ORACLE CORP COM Stock 68389X105   499,413 4,715 SH   SOLE 0 4,715 0 0
RTX CORPORATION COM Stock 75513E101   1,119,205 15,551 SH   SOLE 0 15,551 0 0
TEXAS INSTRS INC COM Stock 882508104   4,727,962 29,734 SH   SOLE 0 29,733 0 0
PFIZER INC COM Stock 717081103   412,953 12,450 SH   SOLE 0 12,449 0 0
MORGAN STANLEY COM NEW Stock 617446448   479,811 5,875 SH   SOLE 0 5,875 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   4,436,658 92,440 SH   SOLE 0 92,440 0 0
3M CO COM Stock 88579Y101   215,326 2,300 SH   SOLE 0 2,300 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,144,841 23,852 SH   SOLE 0 23,851 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   385,964 2,484 SH   SOLE 0 2,484 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   300,350 6,064 SH   SOLE 0 6,064 0 0
FIRST FNDTN INC COM Stock 32026V104   101,341 16,668 SH   SOLE 0 16,668 0 0
IDACORP INC COM Stock 451107106   535,865 5,722 SH   SOLE 0 5,722 0 0
ROBERT HALF INC. COM Stock 770323103   1,168,816 15,950 SH   SOLE 0 15,950 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,287,832 10,400 SH   SOLE 0 10,400 0 0
EXXON MOBIL CORP COM Stock 30231G102   876,676 7,456 SH   SOLE 0 7,456 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   863,847 1,713 SH   SOLE 0 1,713 0 0
CROWN CASTLE INC COM REIT 22822V101   1,235,110 13,421 SH   SOLE 0 13,420 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   369,287 1,481 SH   SOLE 0 1,481 0 0
APPLE INC COM Stock 037833100   7,953,703 46,456 SH   SOLE 0 46,455 0 0
ISHARES IBONDS 2023 CORP BOND ETF 46434VAX8   647,314 25,525 SH   SOLE 0 25,525 0 0
ISHARES IBONDS 2025 CORP BOND ETF 46434VBD1   10,104,821 414,642 SH   SOLE 0 414,641 0 0
ISHARES IBONDS 2024 CORP BOND ETF 46434VBG4   2,333,512 94,360 SH   SOLE 0 94,359 0 0
ABBOTT LABS COM Stock 002824100   9,025,450 93,190 SH   SOLE 0 93,189 0 0
DISNEY WALT CO COM Stock 254687106   695,751 8,584 SH   SOLE 0 8,584 0 0