ALPHABET INC CAP STK CL A 02079K305 821678 3380 SH SOLE 0 0 3380 ALPHABET INC CAP STK CL C 02079K107 1084528 4453 SH SOLE 0 0 4453 AMAZON COM INC COM 023135106 1543577 7030 SH SOLE 0 0 7030 APPLE INC COM 037833100 4386035 17225 SH SOLE 0 0 17225 AVERY DENNISON CORP COM 053611109 481483 2969 SH SOLE 0 0 2969 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754200 1 SH SOLE 0 0 1 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10191759 172158 SH SOLE 0 0 172158 CHEVRON CORP NEW COM 166764100 231420 1490 SH SOLE 0 0 1490 EDISON INTL COM 281020107 382537 6920 SH SOLE 0 0 6920 FS KKR CAP CORP COM 302635206 1091516 73109 SH SOLE 0 0 73109 HOME DEPOT INC COM 437076102 215893 533 SH SOLE 0 0 533 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19938466 272049 SH SOLE 0 0 272049 ISHARES TR MSCI EAFE ETF 464287465 13905860 148933 SH SOLE 0 0 148933 ISHARES TR MSCI USA MIN VOL 46429B697 712123 7485 SH SOLE 0 0 7485 ISHARES TR S&P 500 GRWT ETF 464287309 7861538 65122 SH SOLE 0 0 65122 ISHARES TR MSCI USA MMENTM 46432F396 439555 1714 SH SOLE 0 0 1714 ISHARES TR GLOBAL TECH ETF 464287291 1181858 11451 SH SOLE 0 0 11451 ISHARES TR CORE S&P500 ETF 464287200 471857 705 SH SOLE 0 0 705 ISHARES TR CORE US AGGBD ET 464287226 571456 5700 SH SOLE 0 0 5700 JOHNSON & JOHNSON COM 478160104 373290 2013 SH SOLE 0 0 2013 JPMORGAN CHASE & CO. COM 46625H100 1257075 3985 SH SOLE 0 0 3985 LOWES COS INC COM 548661107 330975 1317 SH SOLE 0 0 1317 LPL FINL HLDGS INC COM 50212V100 1985161 5967 SH SOLE 0 0 5967 MARSH & MCLENNAN COS INC COM 571748102 262392 1302 SH SOLE 0 0 1302 META PLATFORMS INC CL A 30303M102 428176 583 SH SOLE 0 0 583 MICROSOFT CORP COM 594918104 2804472 5415 SH SOLE 0 0 5415 NEXTERA ENERGY INC COM 65339F101 209862 2780 SH SOLE 0 0 2780 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 300710 3024 SH SOLE 0 0 3024 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 480538 53993 SH SOLE 0 0 53993 NVIDIA CORPORATION COM 67066G104 423925 2272 SH SOLE 0 0 2272 ORACLE CORP COM 68389X105 205305 730 SH SOLE 0 0 730 PACER FDS TR INDUSTRIAL RELET 69374H766 375250 10084 SH SOLE 0 0 10084 PEPSICO INC COM 713448108 278675 1984 SH SOLE 0 0 1984 RBB FD INC US TRSRY 6 MNTH 74933W460 1992892 39703 SH SOLE 0 0 39703 RBB FD INC US TREAS 3 MNTH 74933W452 9052740 181055 SH SOLE 0 0 181055 ROLLINS INC COM 775711104 227383 3871 SH SOLE 0 0 3871 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 769426 29927 SH SOLE 0 0 29927 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317938 1128 SH SOLE 0 0 1128 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5621451 160981 SH SOLE 0 0 160981 SPDR S&P 500 ETF TR TR UNIT 78462F103 265806 399 SH SOLE 0 0 399 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5565579 100589 SH SOLE 0 0 100589 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 80900489 1032684 SH SOLE 0 0 1032684 UNIVERSAL HLTH SVCS INC CL B 913903100 1013409 4957 SH SOLE 0 0 4957 VANECK ETF TRUST BDC INCOME ETF 92189F411 370691 24812 SH SOLE 0 0 24812 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 259090 1299 SH SOLE 0 0 1299 VANGUARD INDEX FDS VALUE ETF 922908744 2668088 14307 SH SOLE 0 0 14307 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3907597 6381 SH SOLE 0 0 6381 VANGUARD INDEX FDS GROWTH ETF 922908736 308389 643 SH SOLE 0 0 643 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 290262 4067 SH SOLE 0 0 4067 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11470457 191430 SH SOLE 0 0 191430 VANGUARD WORLD FD ESG INTL STK ETF 921910725 418817 6037 SH SOLE 0 0 6037 VISA INC COM CL A 92826C839 464577 1361 SH SOLE 0 0 1361