The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
ALPHABET INC CAP STK CL C 02079K107 801,093 4,516 SH SOLE 0 0 4,516
ALPHABET INC CAP STK CL A 02079K305 602,178 3,417 SH SOLE 0 0 3,417
AMAZON COM INC COM 023135106 1,554,378 7,085 SH SOLE 0 0 7,085
APPLE INC COM 037833100 3,542,492 17,266 SH SOLE 0 0 17,266
AVERY DENNISON CORP COM 053611109 520,970 2,969 SH SOLE 0 0 2,969
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,695,033 159,659 SH SOLE 0 0 159,659
CHEVRON CORP NEW COM 166764100 212,731 1,486 SH SOLE 0 0 1,486
COSTCO WHSL CORP NEW COM 22160K105 201,948 204 SH SOLE 0 0 204
DEERE & CO COM 244199105 207,464 408 SH SOLE 0 0 408
DISNEY WALT CO COM 254687106 215,901 1,741 SH SOLE 0 0 1,741
EDISON INTL COM 281020107 351,423 6,811 SH SOLE 0 0 6,811
FS KKR CAP CORP COM 302635206 1,273,593 61,378 SH SOLE 0 0 61,378
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,818,670 278,118 SH SOLE 0 0 278,118
ISHARES TR MSCI EAFE ETF 464287465 12,836,913 143,606 SH SOLE 0 0 143,606
ISHARES TR MSCI USA MMENTM 46432F396 411,908 1,714 SH SOLE 0 0 1,714
ISHARES TR GLOBAL TECH ETF 464287291 1,057,385 11,451 SH SOLE 0 0 11,451
ISHARES TR MSCI USA MIN VOL 46429B697 702,617 7,485 SH SOLE 0 0 7,485
ISHARES TR CORE S&P500 ETF 464287200 437,735 705 SH SOLE 0 0 705
ISHARES TR S&P 500 GRWT ETF 464287309 7,420,640 67,399 SH SOLE 0 0 67,399
ISHARES TR CORE US AGGBD ET 464287226 565,471 5,700 SH SOLE 0 0 5,700
JOHNSON & JOHNSON COM 478160104 307,330 2,012 SH SOLE 0 0 2,012
JPMORGAN CHASE & CO. COM 46625H100 1,155,004 3,984 SH SOLE 0 0 3,984
LOWES COS INC COM 548661107 292,203 1,317 SH SOLE 0 0 1,317
LPL FINL HLDGS INC COM 50212V100 2,237,446 5,967 SH SOLE 0 0 5,967
MARSH & MCLENNAN COS INC COM 571748102 284,669 1,302 SH SOLE 0 0 1,302
META PLATFORMS INC CL A 30303M102 445,839 604 SH SOLE 0 0 604
MICROSOFT CORP COM 594918104 2,718,128 5,465 SH SOLE 0 0 5,465
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 239,923 2,554 SH SOLE 0 0 2,554
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 468,659 53,993 SH SOLE 0 0 53,993
NVIDIA CORPORATION COM 67066G104 372,079 2,355 SH SOLE 0 0 2,355
PACER FDS TR INDUSTRIAL RELET 69374H766 376,591 10,180 SH SOLE 0 0 10,180
PEPSICO INC COM 713448108 262,006 1,984 SH SOLE 0 0 1,984
RBB FD INC US TREAS 3 MNTH 74933W452 1,176,529 23,533 SH SOLE 0 0 23,533
RBB FD INC US TRSRY 6 MNTH 74933W460 233,749 4,661 SH SOLE 0 0 4,661
ROLLINS INC COM 775711104 218,402 3,871 SH SOLE 0 0 3,871
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 711,100 29,841 SH SOLE 0 0 29,841
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285,643 1,128 SH SOLE 0 0 1,128
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,057,516 154,854 SH SOLE 0 0 154,854
SPDR S&P 500 ETF TR TR UNIT 78462F103 246,522 399 SH SOLE 0 0 399
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 74,953,133 1,031,134 SH SOLE 0 0 1,031,134
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 380,674 8,936 SH SOLE 0 0 8,936
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,681,956 108,559 SH SOLE 0 0 108,559
UNIVERSAL HLTH SVCS INC CL B 913903100 897,961 4,957 SH SOLE 0 0 4,957
VANECK ETF TRUST BDC INCOME ETF 92189F411 394,220 24,215 SH SOLE 0 0 24,215
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 245,114 1,299 SH SOLE 0 0 1,299
VANGUARD INDEX FDS GROWTH ETF 922908736 281,891 643 SH SOLE 0 0 643
VANGUARD INDEX FDS VALUE ETF 922908744 2,827,287 15,997 SH SOLE 0 0 15,997
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,624,599 6,381 SH SOLE 0 0 6,381
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284,609 4,234 SH SOLE 0 0 4,234
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,982,473 192,641 SH SOLE 0 0 192,641
VANGUARD WORLD FD ESG INTL STK ETF 921910725 393,422 6,006 SH SOLE 0 0 6,006
VISA INC COM CL A 92826C839 483,180 1,361 SH SOLE 0 0 1,361