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 | 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 |