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 10,491,245 37,707 SH   SOLE   37,589 0 118
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 508,160 1,477 SH   SOLE   1,177 0 300
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 776,498 2,279 SH   SOLE   2,139 0 140
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,237,118 8,979 SH   SOLE   7,604 0 1,375
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 BBG01JYBR2Z3 8,774,727 115,109 SH   SOLE   107,428 0 7,681
APPLE INC COM 037833100 BBG001S5N8V8 9,846,719 29,568 SH   SOLE   25,894 0 3,674
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 269,494 1,669 SH   SOLE   372 0 1,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,444,204 8,925 SH   SOLE   8,880 0 45
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 2,440,770 222,090 SH   SOLE   222,090 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 278,332 2,586 SH   SOLE   2,586 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 256,863 2,984 SH   SOLE   462 0 2,522
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 18,133,470 272,930 SH   SOLE   252,294 0 20,636
DISNEY WALT CO COM 254687106 BBG001S5QHF3 308,753 2,943 SH   SOLE   2,933 0 10
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 259,026 1,510 SH   SOLE   1,510 0 0
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 BBG01VPTD898 1,947,543 43,420 SH   SOLE   42,198 0 1,222
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 BBG01SJ646B3 294,022 9,124 SH   SOLE   9,124 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 480,700 50,600 SH   SOLE   40,000 0 10,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 470,563 23,802 SH   SOLE   14,822 0 8,980
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 271,142 1,666 SH   SOLE   1,666 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 395,525 3,737 SH   SOLE   3,737 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 18,858,671 1,071,515 SH   SOLE   1,002,691 0 68,824
HOME DEPOT INC COM 437076102 BBG001S5RTW7 555,040 1,951 SH   SOLE   1,939 0 12
INTEL CORP COM 458140100 BBG001S5SF65 255,249 2,123 SH   SOLE   1,943 0 180
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 111,164 12,379 SH   SOLE   12,379 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 372,702 5,659 SH   SOLE   5,659 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 31,642,957 152,115 SH   SOLE   142,267 0 9,848
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 590,345 798 SH   SOLE   768 0 30
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 240,747 2,485 SH   SOLE   2,485 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 59,295,471 624,229 SH   SOLE   581,342 0 42,887
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 321,657 420 SH   SOLE   420 0 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 350,671 2,965 SH   SOLE   2,965 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 251,726 2,465 SH   SOLE   2,465 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 560,070 4,410 SH   SOLE   4,410 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 612,143 20,751 SH   SOLE   20,751 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 372,273 2,972 SH   SOLE   2,972 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 459,072 1,733 SH   SOLE   1,733 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 BBG014248304 511,488 23,560 SH   SOLE   23,560 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 510,154 1,927 SH   SOLE   1,842 0 85
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 978,036 2,956 SH   SOLE   2,807 0 149
MCDONALDS CORP COM 580135101 BBG001S5T110 251,612 1,090 SH   SOLE   1,090 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 778,205 1,073 SH   SOLE   983 0 90
MICROSOFT CORP COM 594918104 BBG001S5TD05 761,790 1,485 SH   SOLE   1,068 0 417
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 BBG01LTGRPS0 330,536 6,859 SH   SOLE   6,859 0 0
NETFLIX INC. COM 64110L106 BBG001SF6L46 748,333 10,755 SH   SOLE   10,450 0 305
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 616,194 45,882 SH   SOLE   45,882 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,726,928 11,940 SH   SOLE   9,200 0 2,740
ORION S.A. COM L72967109 BBG006MC4LQ6 366,346 65,186 SH   SOLE   65,186 0 0
PEPSICO INC COM 713448108 BBG001S695T1 212,763 1,679 SH   SOLE   1,679 0 0
PFIZER INC COM 717081103 BBG001S5V466 308,929 10,832 SH   SOLE   10,806 0 26
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 563,652 2,536 SH   SOLE   2,536 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 343,980 10,574 SH   SOLE   8,000 0 2,574
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9,898,981 290,975 SH   SOLE   272,724 0 18,251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 12,170,256 372,977 SH   SOLE   352,446 0 20,531
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 285,304 1,694 SH   SOLE   1,694 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 406,300 3,733 SH   SOLE   3,733 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 211,708 3,442 SH   SOLE   3,442 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 496,193 9,292 SH   SOLE   9,292 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 476,728 2,855 SH   SOLE   2,855 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 31,909,719 163,013 SH   SOLE   155,601 0 7,412
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 376,094 2,493 SH   SOLE   2,443 0 50
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 48,076,592 63,041 SH   SOLE   59,457 0 3,584
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 21,932,255 33,397 SH   SOLE   31,550 0 1,847
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 204,698 2,918 SH   SOLE   2,918 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 238,403 838 SH   SOLE   838 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,682,105 42,421 SH   SOLE   41,565 0 856
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 261,677 3,080 SH   SOLE   3,080 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 243,003 1,275 SH   SOLE   1,275 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 211,515 580 SH   SOLE   550 0 30
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 226,939 1,040 SH   SOLE   1,040 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 203,524 635 SH   SOLE   635 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 362,445 1,009 SH   SOLE   801 0 208