AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 10491245 37707 SH SOLE 37589 0 118 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 508160 1477 SH SOLE 1177 0 300 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 776498 2279 SH SOLE 2139 0 140 AMAZON COM INC COM 023135106 BBG001S5PQL7 2237118 8979 SH SOLE 7604 0 1375 AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 BBG01JYBR2Z3 8774727 115109 SH SOLE 107428 0 7681 APPLE INC COM 037833100 BBG001S5N8V8 9846719 29568 SH SOLE 25894 0 3674 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 269494 1669 SH SOLE 372 0 1297 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4444204 8925 SH SOLE 8880 0 45 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2440770 222090 SH SOLE 222090 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 278332 2586 SH SOLE 2586 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 256863 2984 SH SOLE 462 0 2522 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 18133470 272930 SH SOLE 252294 0 20636 DISNEY WALT CO COM 254687106 BBG001S5QHF3 308753 2943 SH SOLE 2933 0 10 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 259026 1510 SH SOLE 1510 0 0 EA SERIES TRUST ARS FO OP ST ETF 02072Q531 BBG01VPTD898 1947543 43420 SH SOLE 42198 0 1222 EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 BBG01SJ646B3 294022 9124 SH SOLE 9124 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 480700 50600 SH SOLE 40000 0 10600 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 470563 23802 SH SOLE 14822 0 8980 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 271142 1666 SH SOLE 1666 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 395525 3737 SH SOLE 3737 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 18858671 1071515 SH SOLE 1002691 0 68824 HOME DEPOT INC COM 437076102 BBG001S5RTW7 555040 1951 SH SOLE 1939 0 12 INTEL CORP COM 458140100 BBG001S5SF65 255249 2123 SH SOLE 1943 0 180 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 111164 12379 SH SOLE 12379 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 372702 5659 SH SOLE 5659 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 31642957 152115 SH SOLE 142267 0 9848 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 590345 798 SH SOLE 768 0 30 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 240747 2485 SH SOLE 2485 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 59295471 624229 SH SOLE 581342 0 42887 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 321657 420 SH SOLE 420 0 0 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 350671 2965 SH SOLE 2965 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 251726 2465 SH SOLE 2465 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 560070 4410 SH SOLE 4410 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 612143 20751 SH SOLE 20751 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 372273 2972 SH SOLE 2972 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 459072 1733 SH SOLE 1733 0 0 JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 BBG014248304 511488 23560 SH SOLE 23560 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 510154 1927 SH SOLE 1842 0 85 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 978036 2956 SH SOLE 2807 0 149 MCDONALDS CORP COM 580135101 BBG001S5T110 251612 1090 SH SOLE 1090 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 778205 1073 SH SOLE 983 0 90 MICROSOFT CORP COM 594918104 BBG001S5TD05 761790 1485 SH SOLE 1068 0 417 MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 BBG01LTGRPS0 330536 6859 SH SOLE 6859 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 748333 10755 SH SOLE 10450 0 305 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 616194 45882 SH SOLE 45882 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2726928 11940 SH SOLE 9200 0 2740 ORION S.A. COM L72967109 BBG006MC4LQ6 366346 65186 SH SOLE 65186 0 0 PEPSICO INC COM 713448108 BBG001S695T1 212763 1679 SH SOLE 1679 0 0 PFIZER INC COM 717081103 BBG001S5V466 308929 10832 SH SOLE 10806 0 26 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 563652 2536 SH SOLE 2536 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 343980 10574 SH SOLE 8000 0 2574 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9898981 290975 SH SOLE 272724 0 18251 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 12170256 372977 SH SOLE 352446 0 20531 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 285304 1694 SH SOLE 1694 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 406300 3733 SH SOLE 3733 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 211708 3442 SH SOLE 3442 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 496193 9292 SH SOLE 9292 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 476728 2855 SH SOLE 2855 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 31909719 163013 SH SOLE 155601 0 7412 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 376094 2493 SH SOLE 2443 0 50 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 48076592 63041 SH SOLE 59457 0 3584 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 21932255 33397 SH SOLE 31550 0 1847 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 204698 2918 SH SOLE 2918 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 238403 838 SH SOLE 838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3682105 42421 SH SOLE 41565 0 856 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 261677 3080 SH SOLE 3080 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 243003 1275 SH SOLE 1275 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 211515 580 SH SOLE 550 0 30 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 226939 1040 SH SOLE 1040 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 203524 635 SH SOLE 635 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 362445 1009 SH SOLE 801 0 208