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
Estimated average burden
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
AIR PRODUCTS AND CHEMICALS I COM 009158106 11,074,023 37,772 SH SOLE 37,589 0 183
ALPHABET INC CAP STK CL A 02079K305 502,368 1,406 SH SOLE 1,106 0 300
ALPHABET INC CAP STK CL C 02079K107 774,050 2,191 SH SOLE 2,051 0 140
AMAZON COM INC COM 023135106 2,121,465 8,901 SH SOLE 7,513 0 1,388
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 8,964,276 111,704 SH SOLE 104,565 0 7,139
APPLE INC COM 037833100 8,593,512 29,698 SH SOLE 26,026 0 3,672
ASTRAZENECA PLC ORD G0593M107 312,684 1,649 SH SOLE 352 0 1,297
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,465,981 8,925 SH SOLE 8,880 0 45
C3 AI INC CL A 12468P104 2,018,799 222,090 SH SOLE 222,090 0 0
COCA COLA CO COM 191216100 242,510 2,984 SH SOLE 462 0 2,522
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19,130,302 273,681 SH SOLE 252,466 0 21,215
DISNEY WALT CO COM 254687106 342,379 3,557 SH SOLE 3,547 0 10
DUCOMMUN INC DEL COM 264147109 279,668 1,510 SH SOLE 1,510 0 0
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 364,430 7,813 SH SOLE 7,550 0 263
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 287,533 9,124 SH SOLE 9,124 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 487,784 50,600 SH SOLE 40,000 0 10,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 454,892 23,791 SH SOLE 14,811 0 8,980
EXXON MOBIL CORP COM 30231G102 227,776 1,666 SH SOLE 1,666 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 385,734 3,737 SH SOLE 3,737 0 0
GLOBAL X FDS US PFD ETF 37954Y657 19,489,163 1,042,759 SH SOLE 978,797 0 63,962
HOME DEPOT INC COM 437076102 688,079 1,951 SH SOLE 1,939 0 12
INTEL CORP COM 458140100 296,435 2,123 SH SOLE 1,943 0 180
INVESCO CALIF VALUE MUN INCO COM 46132H106 128,337 11,894 SH SOLE 11,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486,137 7,537 SH SOLE 7,537 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,246,901 137,458 SH SOLE 128,797 0 8,661
INVESCO QQQ TR UNIT SER 1 46090E103 572,920 778 SH SOLE 768 0 10
ISHARES TR CORE MSCI EAFE 46432F842 240,002 2,485 SH SOLE 2,485 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 59,276,979 621,092 SH SOLE 578,756 0 42,336
ISHARES TR CORE S&P500 ETF 464287200 314,534 420 SH SOLE 420 0 0
ISHARES TR GBL COMM SVC ETF 464287275 359,418 3,185 SH SOLE 3,185 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 240,540 2,445 SH SOLE 2,445 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 545,955 4,385 SH SOLE 4,385 0 0
ISHARES TR PFD AND INCM SEC 464288687 590,005 19,351 SH SOLE 19,351 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 369,034 2,972 SH SOLE 2,972 0 0
ISHARES TR U.S. TECH ETF 464287721 487,057 1,931 SH SOLE 1,931 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 351,822 15,499 SH SOLE 15,499 0 0
JOHNSON & JOHNSON COM 478160104 489,401 1,927 SH SOLE 1,842 0 85
JPMORGAN CHASE & CO COM 46625H100 967,665 2,956 SH SOLE 2,807 0 149
MCDONALDS CORP COM 580135101 294,506 1,090 SH SOLE 1,090 0 0
META PLATFORMS INC CL A 30303M102 589,269 1,046 SH SOLE 956 0 90
MICROSOFT CORP COM 594918104 511,489 1,371 SH SOLE 991 0 380
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 324,595 6,401 SH SOLE 6,401 0 0
NETFLIX INC. COM 64110L106 762,552 10,680 SH SOLE 10,450 0 230
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 569,031 39,765 SH SOLE 39,765 0 0
NVIDIA CORPORATION COM 67066G104 2,330,310 11,646 SH SOLE 8,906 0 2,740
ORION S.A. COM L72967109 432,184 65,186 SH SOLE 65,186 0 0
PEPSICO INC COM 713448108 227,337 1,679 SH SOLE 1,679 0 0
PFIZER INC COM 717081103 260,835 10,832 SH SOLE 10,806 0 26
PNC FINL SVCS GROUP INC COM 693475105 821,390 3,336 SH SOLE 3,336 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 329,670 10,396 SH SOLE 10,220 0 176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,957,688 297,198 SH SOLE 278,510 0 18,688
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,930,621 385,569 SH SOLE 365,105 0 20,464
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 272,737 1,719 SH SOLE 1,719 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 466,306 3,976 SH SOLE 3,976 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 500,289 9,332 SH SOLE 9,332 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 526,054 2,840 SH SOLE 2,840 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 32,997,314 173,196 SH SOLE 164,057 0 9,139
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,229,775 61,906 SH SOLE 58,311 0 3,595
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 23,529,596 33,454 SH SOLE 31,666 0 1,788
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202,759 2,762 SH SOLE 2,762 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 256,743 847 SH SOLE 847 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 200,278 919 SH SOLE 919 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,000,528 45,183 SH SOLE 44,049 0 1,134
VANGUARD STAR FDS VG TL INTL STK F 921909768 263,310 3,080 SH SOLE 3,080 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 252,012 1,370 SH SOLE 1,370 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 259,383 654 SH SOLE 654 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 239,020 1,060 SH SOLE 1,060 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 225,238 625 SH SOLE 625 0 0
VISA INC COM CL A 92826C839 336,110 980 SH SOLE 772 0 208