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 | 11,477,678 | 61,599 | SH | | SOLE | 0 | 61,598 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 585,579 | 1,200 | SH | | SOLE | 0 | 1,199 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 24,061,282 | 106,579 | SH | | SOLE | 0 | 106,579 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 5,555,653 | 10,684 | SH | | SOLE | 0 | 10,683 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 1,374,861 | 5,490 | SH | | SOLE | 0 | 5,490 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 598,315 | 3,692 | SH | | SOLE | 0 | 3,691 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 537,540 | 1,898 | SH | | SOLE | 0 | 1,898 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 31,327,167 | 35,337 | SH | | SOLE | 0 | 35,337 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 407,236 | 3,743 | SH | | SOLE | 0 | 3,743 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,143,261 | 15,910 | SH | | SOLE | 0 | 15,909 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 219,111 | 7,527 | SH | | SOLE | 0 | 7,527 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 1,101,887 | 5,137 | SH | | SOLE | 0 | 5,137 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 290,143 | 2,128 | SH | | SOLE | 0 | 2,128 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 9,507,929 | 83,726 | SH | | SOLE | 0 | 83,726 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,182,519 | 2,061 | SH | | SOLE | 0 | 2,061 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 16,028,201 | 19,795 | SH | | SOLE | 0 | 19,794 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 221,146 | 2,022 | SH | | SOLE | 0 | 2,022 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 462,367 | 10,241 | SH | | SOLE | 0 | 10,240 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 230,965 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 277,498 | 6,179 | SH | | SOLE | 0 | 6,178 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,624,158 | 36,386 | SH | | SOLE | 0 | 36,386 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 892,765 | 3,262 | SH | | SOLE | 0 | 3,262 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 518,653 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,046,478 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,471,729 | 32,183 | SH | | SOLE | 0 | 32,183 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 5,016,373 | 12,380 | SH | | SOLE | 0 | 12,379 | 0 | 0 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 17,924,663 | 385,311 | SH | | SOLE | 0 | 385,310 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 682,970 | 2,468 | SH | | SOLE | 0 | 2,468 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 410,771 | 1,690 | SH | | SOLE | 0 | 1,690 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 256,562 | 2,845 | SH | | SOLE | 0 | 2,845 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 47,618,770 | 701,824 | SH | | SOLE | 0 | 701,824 | 0 | 0 |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,083,262 | 4,380 | SH | | SOLE | 0 | 4,380 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 984,060 | 13,072 | SH | | SOLE | 0 | 13,072 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 341,991 | 2,924 | SH | | SOLE | 0 | 2,924 | 0 | 0 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,440,779 | 59,121 | SH | | SOLE | 0 | 59,121 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,165,845 | 4,706 | SH | | SOLE | 0 | 4,705 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 407,892 | 5,136 | SH | | SOLE | 0 | 5,135 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,417,595 | 14,577 | SH | | SOLE | 0 | 14,577 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 5,902,760 | 32,857 | SH | | SOLE | 0 | 32,857 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,913,397 | 29,455 | SH | | SOLE | 0 | 29,455 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 525,681 | 9,835 | SH | | SOLE | 0 | 9,835 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 32,129,293 | 74,667 | SH | | SOLE | 0 | 74,667 | 0 | 0 |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 1,593,317 | 34,287 | SH | | SOLE | 0 | 34,287 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 209,931 | 885 | SH | | SOLE | 0 | 885 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,637,600 | 19,373 | SH | | SOLE | 0 | 19,373 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 1,163,404 | 13,161 | SH | | SOLE | 0 | 13,160 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 241,385 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,925,254 | 8,022 | SH | | SOLE | 0 | 8,021 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 269,213 | 459 | SH | | SOLE | 0 | 459 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 16,463,791 | 252,667 | SH | | SOLE | 0 | 252,667 | 0 | 0 |
KKR & CO INC COM | Stock | 48251W104 | 15,295,876 | 117,138 | SH | | SOLE | 0 | 117,137 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,184,730 | 4,140 | SH | | SOLE | 0 | 4,140 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 252,830 | 9,855 | SH | | SOLE | 0 | 9,855 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 378,160 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,512,169 | 30,767 | SH | | SOLE | 0 | 30,766 | 0 | 0 |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 1,214,503 | 24,918 | SH | | SOLE | 0 | 24,918 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 2,380,586 | 2,687 | SH | | SOLE | 0 | 2,687 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,976,513 | 30,149 | SH | | SOLE | 0 | 30,148 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 574,575 | 3,525 | SH | | SOLE | 0 | 3,525 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 350,111 | 1,585 | SH | | SOLE | 0 | 1,585 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4,708,261 | 45,398 | SH | | SOLE | 0 | 45,398 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1,235,200 | 15,346 | SH | | SOLE | 0 | 15,346 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 291,351 | 2,606 | SH | | SOLE | 0 | 2,606 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6,021,906 | 120,631 | SH | | SOLE | 0 | 120,631 | 0 | 0 |
ISHARES IBONDS 2030 CORP BOND | ETF | 46436E726 | 13,470,655 | 607,607 | SH | | SOLE | 0 | 607,607 | 0 | 0 |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 484,003 | 19,237 | SH | | SOLE | 0 | 19,237 | 0 | 0 |
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 11,802,791 | 231,973 | SH | | SOLE | 0 | 231,973 | 0 | 0 |
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 409,605 | 9,262 | SH | | SOLE | 0 | 9,262 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 1,193,820 | 4,786 | SH | | SOLE | 0 | 4,786 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 11,409,998 | 41,498 | SH | | SOLE | 0 | 41,498 | 0 | 0 |
ISHARES IBONDS 2031 CORP BOND | ETF | 46436E486 | 13,634,345 | 642,523 | SH | | SOLE | 0 | 642,523 | 0 | 0 |
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | ETF | 38149W762 | 1,190,325 | 31,600 | SH | | SOLE | 0 | 31,600 | 0 | 0 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 17,895,056 | 271,014 | SH | | SOLE | 0 | 271,014 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 5,617,038 | 32,563 | SH | | SOLE | 0 | 32,562 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 226,681 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 618,590 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,118,252 | 9,208 | SH | | SOLE | 0 | 9,208 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 3,602,530 | 68,411 | SH | | SOLE | 0 | 68,411 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 256,993 | 2,323 | SH | | SOLE | 0 | 2,323 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 331,766 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 6,874,194 | 13,306 | SH | | SOLE | 0 | 13,306 | 0 | 0 |
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | 255,410 | 10,020 | SH | | SOLE | 0 | 10,020 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 924,027 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 869,176 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 226,038 | 1,329 | SH | | SOLE | 0 | 1,329 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 233,845 | 476 | SH | | SOLE | 0 | 476 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 424,061 | 3,791 | SH | | SOLE | 0 | 3,791 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 246,727 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 11,014,062 | 64,143 | SH | | SOLE | 0 | 64,143 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10,006,911 | 60,988 | SH | | SOLE | 0 | 60,988 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 368,145 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | 255,676 | 9,885 | SH | | SOLE | 0 | 9,885 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,696,315 | 9,721 | SH | | SOLE | 0 | 9,721 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 28,426,449 | 49,281 | SH | | SOLE | 0 | 49,281 | 0 | 0 |
ISHARES IBONDS 2026 CORP BOND | ETF | 46435GAA0 | 14,205,372 | 584,583 | SH | | SOLE | 0 | 584,583 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,288,079 | 22,802 | SH | | SOLE | 0 | 22,801 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 829,405 | 3,365 | SH | | SOLE | 0 | 3,365 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 8,609,955 | 33,721 | SH | | SOLE | 0 | 33,720 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 8,095,092 | 40,306 | SH | | SOLE | 0 | 40,306 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,838,415 | 27,222 | SH | | SOLE | 0 | 27,221 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 14,319,120 | 67,908 | SH | | SOLE | 0 | 67,908 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,197,215 | 28,500 | SH | | SOLE | 0 | 28,500 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 17,455,565 | 62,785 | SH | | SOLE | 0 | 62,785 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 596,702 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 934,090 | 7,947 | SH | | SOLE | 0 | 7,947 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 7,747,077 | 195,239 | SH | | SOLE | 0 | 195,238 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,213,534 | 15,028 | SH | | SOLE | 0 | 15,028 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 439,281 | 1,987 | SH | | SOLE | 0 | 1,986 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 803,777 | 4,717 | SH | | SOLE | 0 | 4,717 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 1,862,593 | 15,373 | SH | | SOLE | 0 | 15,373 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,477,595 | 7,153 | SH | | SOLE | 0 | 7,153 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,185,730 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 314,410 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 244,450 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,097,182 | 54,412 | SH | | SOLE | 0 | 54,412 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 435,336 | 2,198 | SH | | SOLE | 0 | 2,198 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 581,100 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 306,805 | 4,894 | SH | | SOLE | 0 | 4,894 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 1,127,559 | 3,402 | SH | | SOLE | 0 | 3,402 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 512,563 | 4,972 | SH | | SOLE | 0 | 4,972 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3,015,045 | 4,772 | SH | | SOLE | 0 | 4,772 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 647,112 | 4,425 | SH | | SOLE | 0 | 4,425 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 819,719 | 6,993 | SH | | SOLE | 0 | 6,993 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,041,512 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 806,684 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,893,284 | 46,426 | SH | | SOLE | 0 | 46,426 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 13,240,011 | 56,824 | SH | | SOLE | 0 | 56,824 | 0 | 0 |
ISHARES IBONDS 2025 CORP BOND | ETF | 46434VBD1 | 7,942,073 | 316,417 | SH | | SOLE | 0 | 316,417 | 0 | 0 |
ISHARES IBONDS 2024 CORP BOND | ETF | 46434VBG4 | 1,174,962 | 46,607 | SH | | SOLE | 0 | 46,607 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 8,371,471 | 73,428 | SH | | SOLE | 0 | 73,427 | 0 | 0 |