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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 11,074,023 37,772 SH   SOLE   37,589 0 183
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 502,368 1,406 SH   SOLE   1,106 0 300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 774,050 2,191 SH   SOLE   2,051 0 140
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,121,465 8,901 SH   SOLE   7,513 0 1,388
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 BBG01JYBR2Z3 8,964,276 111,704 SH   SOLE   104,565 0 7,139
APPLE INC COM 037833100 BBG001S5N8V8 8,593,512 29,698 SH   SOLE   26,026 0 3,672
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 312,684 1,649 SH   SOLE   352 0 1,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,465,981 8,925 SH   SOLE   8,880 0 45
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2,018,799 222,090 SH   SOLE   222,090 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 242,510 2,984 SH   SOLE   462 0 2,522
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 19,130,302 273,681 SH   SOLE   252,466 0 21,215
DISNEY WALT CO COM 254687106 BBG001S5QHF3 342,379 3,557 SH   SOLE   3,547 0 10
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 279,668 1,510 SH   SOLE   1,510 0 0
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 BBG01VPTD898 364,430 7,813 SH   SOLE   7,550 0 263
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 BBG01SJ646B3 287,533 9,124 SH   SOLE   9,124 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 487,784 50,600 SH   SOLE   40,000 0 10,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 454,892 23,791 SH   SOLE   14,811 0 8,980
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 227,776 1,666 SH   SOLE   1,666 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 385,734 3,737 SH   SOLE   3,737 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 19,489,163 1,042,759 SH   SOLE   978,797 0 63,962
HOME DEPOT INC COM 437076102 BBG001S5RTW7 688,079 1,951 SH   SOLE   1,939 0 12
INTEL CORP COM 458140100 BBG001S5SF65 296,435 2,123 SH   SOLE   1,943 0 180
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 128,337 11,894 SH   SOLE   11,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 486,137 7,537 SH   SOLE   7,537 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 29,246,901 137,458 SH   SOLE   128,797 0 8,661
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 572,920 778 SH   SOLE   768 0 10
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 240,002 2,485 SH   SOLE   2,485 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 59,276,979 621,092 SH   SOLE   578,756 0 42,336
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 314,534 420 SH   SOLE   420 0 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 359,418 3,185 SH   SOLE   3,185 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 240,540 2,445 SH   SOLE   2,445 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 545,955 4,385 SH   SOLE   4,385 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 590,005 19,351 SH   SOLE   19,351 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 369,034 2,972 SH   SOLE   2,972 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 487,057 1,931 SH   SOLE   1,931 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 BBG014248304 351,822 15,499 SH   SOLE   15,499 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 489,401 1,927 SH   SOLE   1,842 0 85
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 967,665 2,956 SH   SOLE   2,807 0 149
MCDONALDS CORP COM 580135101 BBG001S5T110 294,506 1,090 SH   SOLE   1,090 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 589,269 1,046 SH   SOLE   956 0 90
MICROSOFT CORP COM 594918104 BBG001S5TD05 511,489 1,371 SH   SOLE   991 0 380
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 BBG01LTGRPS0 324,595 6,401 SH   SOLE   6,401 0 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 762,552 10,680 SH   SOLE   10,450 0 230
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 569,031 39,765 SH   SOLE   39,765 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,330,310 11,646 SH   SOLE   8,906 0 2,740
ORION S.A. COM L72967109 BBG006MC4LQ6 432,184 65,186 SH   SOLE   65,186 0 0
PEPSICO INC COM 713448108 BBG001S695T1 227,337 1,679 SH   SOLE   1,679 0 0
PFIZER INC COM 717081103 BBG001S5V466 260,835 10,832 SH   SOLE   10,806 0 26
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 821,390 3,336 SH   SOLE   3,336 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 329,670 10,396 SH   SOLE   10,220 0 176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 10,957,688 297,198 SH   SOLE   278,510 0 18,688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 13,930,621 385,569 SH   SOLE   365,105 0 20,464
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 272,737 1,719 SH   SOLE   1,719 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 466,306 3,976 SH   SOLE   3,976 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 500,289 9,332 SH   SOLE   9,332 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 526,054 2,840 SH   SOLE   2,840 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 32,997,314 173,196 SH   SOLE   164,057 0 9,139
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 46,229,775 61,906 SH   SOLE   58,311 0 3,595
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 23,529,596 33,454 SH   SOLE   31,666 0 1,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 202,759 2,762 SH   SOLE   2,762 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 256,743 847 SH   SOLE   847 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 200,278 919 SH   SOLE   919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 4,000,528 45,183 SH   SOLE   44,049 0 1,134
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 263,310 3,080 SH   SOLE   3,080 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 252,012 1,370 SH   SOLE   1,370 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 259,383 654 SH   SOLE   654 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 239,020 1,060 SH   SOLE   1,060 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 225,238 625 SH   SOLE   625 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 336,110 980 SH   SOLE   772 0 208