ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1167781 4061 SH SOLE 0 0 4061 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1319556 4600 SH SOLE 0 0 4600 AMAZON COM INC COM 023135106 BBG001S5PQL7 1645541 7901 SH SOLE 0 0 7901 APPLE INC COM 037833100 BBG001S5N8V8 3667299 14450 SH SOLE 0 0 14450 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 187606 10411 SH SOLE 0 0 10411 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 512687 2969 SH SOLE 0 0 2969 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 203288 4170 SH SOLE 0 0 4170 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 718140 1 SH SOLE 0 0 1 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 15840364 272265 SH SOLE 0 0 272265 BROADCOM INC COM 11135F101 BBG00KHY5SY8 250412 809 SH SOLE 0 0 809 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 686731 3319 SH SOLE 0 0 3319 CORNING INC COM 219350105 BBG001S5RLH1 202867 1492 SH SOLE 0 0 1492 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 231172 232 SH SOLE 0 0 232 DEERE & CO COM 244199105 BBG001S5QFF7 247289 439 SH SOLE 0 0 439 DISNEY WALT CO COM 254687106 BBG001S5QHF3 201145 2087 SH SOLE 0 0 2087 EDISON INTL COM 281020107 BBG001S7MY75 527871 7213 SH SOLE 0 0 7213 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 254474 1500 SH SOLE 0 0 1500 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 782631 76879 SH SOLE 0 0 76879 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 17391352 231299 SH SOLE 0 0 231299 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 467045 715 SH SOLE 0 0 715 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 586440 5908 SH SOLE 0 0 5908 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1125462 11258 SH SOLE 0 0 11258 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13280489 136729 SH SOLE 0 0 136729 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 694159 7485 SH SOLE 0 0 7485 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 411343 1714 SH SOLE 0 0 1714 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 7022597 62086 SH SOLE 0 0 62086 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 540265 2210 SH SOLE 0 0 2210 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1182503 4020 SH SOLE 0 0 4020 LOWES COS INC COM 548661107 BBG001S5SVL3 350167 1482 SH SOLE 0 0 1482 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1765571 5869 SH SOLE 0 0 5869 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 262083 1511 SH SOLE 0 0 1511 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 457729 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 BBG001S5TD05 2131277 5758 SH SOLE 0 0 5758 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 264522 2848 SH SOLE 0 0 2848 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 389836 4287 SH SOLE 0 0 4287 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 506454 53993 SH SOLE 0 0 53993 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 769292 4411 SH SOLE 0 0 4411 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 388967 10586 SH SOLE 0 0 10586 PEPSICO INC COM 713448108 BBG001S695T1 308141 1984 SH SOLE 0 0 1984 RBB FD INC F/M US TREASURY 74933W452 BBG01922X1R4 13726572 275302 SH SOLE 0 0 275302 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 2451099 48993 SH SOLE 0 0 48993 ROLLINS INC COM 775711104 BBG001S5VRG4 219301 4106 SH SOLE 0 0 4106 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 311518 2344 SH SOLE 0 0 2344 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 BBG001SRXRN6 5703719 155882 SH SOLE 0 0 155882 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 5512124 97422 SH SOLE 0 0 97422 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 82638838 1079682 SH SOLE 0 0 1079682 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 259486 399 SH SOLE 0 0 399 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 887154 4957 SH SOLE 0 0 4957 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 333555 26059 SH SOLE 0 0 26059 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 264701 1299 SH SOLE 0 0 1299 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 280856 643 SH SOLE 0 0 643 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4049310 6777 SH SOLE 0 0 6777 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2775812 14148 SH SOLE 0 0 14148 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 301001 4008 SH SOLE 0 0 4008 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 11603974 181086 SH SOLE 0 0 181086 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 364277 5078 SH SOLE 0 0 5078 VISA INC COM CL A 92826C839 BBG001SRCFY3 491406 1626 SH SOLE 0 0 1626 WELLS FARGO & CO COM 949746101 BBG001S5XF23 298617 3751 SH SOLE 0 0 3751