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