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 | (x$1000) | 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 |