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 | 10,065,323 | 55,801 | SH | | SOLE | 0 | 55,800 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 531,497 | 1,197 | SH | | SOLE | 0 | 1,197 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 22,429,758 | 107,696 | SH | | SOLE | 0 | 107,695 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 4,780,487 | 9,219 | SH | | SOLE | 0 | 9,219 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 1,505,154 | 5,515 | SH | | SOLE | 0 | 5,515 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 615,191 | 3,889 | SH | | SOLE | 0 | 3,888 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 270,309 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 26,096,696 | 35,621 | SH | | SOLE | 0 | 35,620 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 380,892 | 3,778 | SH | | SOLE | 0 | 3,778 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,047,546 | 17,122 | SH | | SOLE | 0 | 17,122 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 247,846 | 8,494 | SH | | SOLE | 0 | 8,493 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 1,286,961 | 5,274 | SH | | SOLE | 0 | 5,274 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 326,945 | 2,200 | SH | | SOLE | 0 | 2,199 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 234,076 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 10,923,757 | 82,787 | SH | | SOLE | 0 | 82,787 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,050,325 | 2,008 | SH | | SOLE | 0 | 2,008 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 14,813,503 | 20,543 | SH | | SOLE | 0 | 20,542 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 363,901 | 11,041 | SH | | SOLE | 0 | 11,040 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 640,252 | 6,700 | SH | | SOLE | 0 | 6,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 261,368 | 6,229 | SH | | SOLE | 0 | 6,228 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,776,937 | 39,178 | SH | | SOLE | 0 | 39,178 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 945,154 | 3,262 | SH | | SOLE | 0 | 3,262 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 582,433 | 3,328 | SH | | SOLE | 0 | 3,328 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,337,306 | 50,364 | SH | | SOLE | 0 | 50,364 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,440,636 | 32,229 | SH | | SOLE | 0 | 32,229 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 4,563,687 | 11,897 | SH | | SOLE | 0 | 11,896 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 16,545,848 | 336,571 | SH | | SOLE | 0 | 336,571 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 675,297 | 2,704 | SH | | SOLE | 0 | 2,704 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 279,779 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 42,893,302 | 691,159 | SH | | SOLE | 0 | 691,158 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,013,242 | 4,480 | SH | | SOLE | 0 | 4,480 | 0 | 0 |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 291,120 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,025,891 | 13,072 | SH | | SOLE | 0 | 13,072 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 317,303 | 2,871 | SH | | SOLE | 0 | 2,871 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 414,644 | 17,422 | SH | | SOLE | 0 | 17,422 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,861,095 | 4,426 | SH | | SOLE | 0 | 4,425 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 456,584 | 5,906 | SH | | SOLE | 0 | 5,905 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,178,737 | 21,061 | SH | | SOLE | 0 | 21,061 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 5,707,012 | 35,709 | SH | | SOLE | 0 | 35,709 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,365,921 | 27,215 | SH | | SOLE | 0 | 27,215 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 352,486 | 9,835 | SH | | SOLE | 0 | 9,835 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 428,298 | 9,880 | SH | | SOLE | 0 | 9,880 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 30,780,144 | 73,161 | SH | | SOLE | 0 | 73,160 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,134,028 | 14,218 | SH | | SOLE | 0 | 14,218 | 0 | 0 |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 1,884,597 | 42,020 | SH | | SOLE | 0 | 42,020 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 202,302 | 885 | SH | | SOLE | 0 | 885 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,217,294 | 19,047 | SH | | SOLE | 0 | 19,047 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 1,209,761 | 12,873 | SH | | SOLE | 0 | 12,872 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 227,402 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,033,338 | 8,207 | SH | | SOLE | 0 | 8,206 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 241,721 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 15,107,691 | 130,973 | SH | | SOLE | 0 | 130,972 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 11,997,956 | 119,288 | SH | | SOLE | 0 | 119,287 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,843,970 | 3,836 | SH | | SOLE | 0 | 3,836 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 339,440 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,421,393 | 37,913 | SH | | SOLE | 0 | 37,913 | 0 | 0 |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 1,181,463 | 25,218 | SH | | SOLE | 0 | 25,218 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 2,306,651 | 2,965 | SH | | SOLE | 0 | 2,965 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,550,053 | 31,164 | SH | | SOLE | 0 | 31,163 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 429,320 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 316,502 | 1,505 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 526,233 | 7,094 | SH | | SOLE | 0 | 7,094 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,345,502 | 45,343 | SH | | SOLE | 0 | 45,343 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,008,323 | 17,346 | SH | | SOLE | 0 | 17,346 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 223,751 | 2,606 | SH | | SOLE | 0 | 2,606 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,346,998 | 113,718 | SH | | SOLE | 0 | 113,717 | 0 | 0 |
ISHARES IBONDS 2030 CORP BOND | ETF | 46436E726 | 12,566,265 | 587,209 | SH | | SOLE | 0 | 587,208 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 461,688 | 19,237 | SH | | SOLE | 0 | 19,237 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 668,279 | 3,959 | SH | | SOLE | 0 | 3,959 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 11,070,217 | 39,667 | SH | | SOLE | 0 | 39,666 | 0 | 0 |
ISHARES IBONDS 2031 CORP BOND | ETF | 46436E486 | 12,409,175 | 605,621 | SH | | SOLE | 0 | 605,621 | 0 | 0 |
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | ETF | 38149W762 | 1,147,100 | 34,160 | SH | | SOLE | 0 | 34,160 | 0 | 0 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | ETF | 46641Q134 | 15,654,188 | 249,987 | SH | | SOLE | 0 | 249,987 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 2,045,108 | 1,543 | SH | | SOLE | 0 | 1,543 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 233,651 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 835,330 | 2,410 | SH | | SOLE | 0 | 2,410 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 751,899 | 832 | SH | | SOLE | 0 | 832 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 4,109,634 | 80,141 | SH | | SOLE | 0 | 80,141 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 256,784 | 2,323 | SH | | SOLE | 0 | 2,323 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 317,607 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 299,555 | 1,645 | SH | | SOLE | 0 | 1,645 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 6,814,605 | 16,017 | SH | | SOLE | 0 | 16,017 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 798,468 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 865,773 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 228,162 | 1,348 | SH | | SOLE | 0 | 1,347 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 318,378 | 3,591 | SH | | SOLE | 0 | 3,591 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 284,556 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 11,536,671 | 63,076 | SH | | SOLE | 0 | 63,076 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10,165,016 | 56,319 | SH | | SOLE | 0 | 56,319 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 551,296 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,533,933 | 9,843 | SH | | SOLE | 0 | 9,843 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20,405,596 | 38,814 | SH | | SOLE | 0 | 38,813 | 0 | 0 |
ISHARES IBONDS 2026 CORP BOND | ETF | 46435GAA0 | 13,587,487 | 569,706 | SH | | SOLE | 0 | 569,705 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,320,497 | 22,783 | SH | | SOLE | 0 | 22,782 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 824,849 | 3,354 | SH | | SOLE | 0 | 3,354 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 7,333,564 | 31,761 | SH | | SOLE | 0 | 31,760 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 6,321,328 | 33,020 | SH | | SOLE | 0 | 33,019 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,093,306 | 27,689 | SH | | SOLE | 0 | 27,689 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 13,029,908 | 65,052 | SH | | SOLE | 0 | 65,051 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,455,744 | 28,247 | SH | | SOLE | 0 | 28,247 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 15,879,591 | 63,590 | SH | | SOLE | 0 | 63,589 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 487,224 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 789,555 | 7,785 | SH | | SOLE | 0 | 7,785 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 6,454,646 | 170,217 | SH | | SOLE | 0 | 170,217 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 234,950 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,138,313 | 18,918 | SH | | SOLE | 0 | 18,918 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 417,500 | 2,186 | SH | | SOLE | 0 | 2,186 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 592,502 | 4,717 | SH | | SOLE | 0 | 4,717 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 1,561,845 | 16,014 | SH | | SOLE | 0 | 16,014 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,242,640 | 7,133 | SH | | SOLE | 0 | 7,133 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,071,070 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 243,961 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 229,019 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,823,132 | 38,245 | SH | | SOLE | 0 | 38,244 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 413,064 | 2,262 | SH | | SOLE | 0 | 2,262 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 342,206 | 5,894 | SH | | SOLE | 0 | 5,894 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 882,696 | 2,823 | SH | | SOLE | 0 | 2,823 | 0 | 0 |
FIRST FNDTN INC COM | Stock | 32026V104 | 125,843 | 16,668 | SH | | SOLE | 0 | 16,668 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 518,605 | 5,583 | SH | | SOLE | 0 | 5,583 | 0 | 0 |
ROBERT HALF INC. COM | Stock | 770323103 | 420,184 | 5,300 | SH | | SOLE | 0 | 5,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 843,249 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 750,445 | 6,456 | SH | | SOLE | 0 | 6,456 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 867,870 | 1,754 | SH | | SOLE | 0 | 1,754 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 979,986 | 9,260 | SH | | SOLE | 0 | 9,260 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,841,669 | 46,784 | SH | | SOLE | 0 | 46,784 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,202,294 | 53,664 | SH | | SOLE | 0 | 53,663 | 0 | 0 |
ISHARES IBONDS 2025 CORP BOND | ETF | 46434VBD1 | 12,804,927 | 516,120 | SH | | SOLE | 0 | 516,119 | 0 | 0 |
ISHARES IBONDS 2024 CORP BOND | ETF | 46434VBG4 | 1,158,094 | 46,231 | SH | | SOLE | 0 | 46,231 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 10,596,996 | 93,234 | SH | | SOLE | 0 | 93,234 | 0 | 0 |