ADVANCED MICRO DEVICES INC COM 007903107 348021 1711 SH SOLE 0 0 1711 AFLAC INC COM 001055102 424045 3865 SH SOLE 0 0 3865 AGILENT TECHNOLOGIES INC COM 00846U101 218158 1914 SH SOLE 0 0 1914 ALPHABET INC CAP STK CL C 02079K107 1103093 3845 SH SOLE 0 0 3845 ALPHABET INC CAP STK CL A 02079K305 531411 1848 SH SOLE 0 0 1848 AMAZON COM INC COM 023135106 1121315 5384 SH SOLE 0 0 5384 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 464439 6261 SH SOLE 0 0 6261 AMERICAN CENTY ETF TR US SML CP VALU 025072877 766892 6942 SH SOLE 0 0 6942 AMERICAN EXPRESS CO COM 025816109 379300 1254 SH SOLE 0 0 1254 AMGEN INC COM 031162100 263881 750 SH SOLE 0 0 750 APPLE INC COM 037833100 946442 3729 SH SOLE 0 0 3729 APPLIED MATLS INC COM 038222105 650115 1902 SH SOLE 0 0 1902 ATEGRITY SPECIALTY IN CO HO COM 04681Y103 278247 14074 SH SOLE 0 0 14074 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 130341 12136 SH SOLE 0 0 12136 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1184555 27846 SH SOLE 0 0 27846 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 603476 15016 SH SOLE 0 0 15016 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1935783 71090 SH SOLE 0 0 71090 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1382958 61905 SH SOLE 0 0 61905 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 255321 9900 SH SOLE 0 0 9900 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 644948 23755 SH SOLE 0 0 23755 CHEVRON CORPORATION COM 166764100 243173 1175 SH SOLE 0 0 1175 CHUBB LTD SWITZ COM H1467J104 828840 2543 SH SOLE 0 0 2543 CISCO SYS INC COM 17275R102 213571 2753 SH SOLE 0 0 2753 CORNING INC COM 219350105 270988 1993 SH SOLE 0 0 1993 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1438425 27253 SH SOLE 0 0 27253 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 897447 17698 SH SOLE 0 0 17698 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2711960 56641 SH SOLE 0 0 56641 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2114059 50072 SH SOLE 0 0 50072 ELI LILLY & CO COM 532457108 669729 728 SH SOLE 0 0 728 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1878760 37719 SH SOLE 0 0 37719 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 224793 3586 SH SOLE 0 0 3586 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 281635 12245 SH SOLE 0 0 12245 GLOBAL X FDS US INFR DEV ETF 37954Y673 337164 6636 SH SOLE 0 0 6636 HCA HEALTHCARE INC COM 40412C101 344624 728 SH SOLE 0 0 728 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 222144 5200 SH SOLE 0 0 5200 INVESCO CALIF VALUE MUN INCO COM 46132H106 381833 36574 SH SOLE 0 0 36574 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 210449 6970 SH SOLE 0 0 6970 ISHARES TR GLOBAL ENERG ETF 464287341 283672 4924 SH SOLE 0 0 4924 ISHARES TR US AER DEF ETF 464288760 360114 1646 SH SOLE 0 0 1646 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1356632 22124 SH SOLE 0 0 22124 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 596466 11700 SH SOLE 0 0 11700 LAM RESEARCH CORP COM NEW 512807306 300833 1408 SH SOLE 0 0 1408 LOWES COS INC COM 548661107 200602 849 SH SOLE 0 0 849 MARVELL TECHNOLOGY INC COM 573874104 224969 2271 SH SOLE 0 0 2271 META PLATFORMS INC CL A 30303M102 984071 1720 SH SOLE 0 0 1720 MICRON TECHNOLOGY INC COM 595112103 317899 941 SH SOLE 0 0 941 MICROSOFT CORP COM 594918104 761424 2057 SH SOLE 0 0 2057 MONOLITHIC PWR SYS INC COM 609839105 211230 193 SH SOLE 0 0 193 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 479818 9535 SH SOLE 0 0 9535 NETFLIX INC. COM 64110L106 398650 4146 SH SOLE 0 0 4146 NVIDIA CORPORATION COM 67066G104 1740284 9979 SH SOLE 0 0 9979 PACER FDS TR METAURUS CAP 400 69374H436 411302 10247 SH SOLE 0 0 10247 PACER FDS TR US CASH COWS 100 69374H881 217864 3482 SH SOLE 0 0 3482 PROSHARES TR S&P 500 DV ARIST 74348A467 341882 3225 SH SOLE 0 0 3225 QUALCOMM INC COM 747525103 231738 1799 SH SOLE 0 0 1799 RAMBUS INC DEL COM 750917106 268686 3123 SH SOLE 0 0 3123 REALTY INCOME CORP COM 756109104 436262 7131 SH SOLE 0 0 7131 RELIANCE INC COM 759509102 19863581 65358 SH SOLE 0 0 65358 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 276244 2079 SH SOLE 0 0 2079 SEMPRA COM 816851109 299284 3080 SH SOLE 0 0 3080 SERVICENOW INC COM 81762P102 206975 1980 SH SOLE 0 0 1980 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 259185 4587 SH SOLE 0 0 4587 SPDR GOLD TR GOLD SHS 78463V107 756020 1757 SH SOLE 0 0 1757 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 230220 354 SH SOLE 0 0 354 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 581453 1721 SH SOLE 0 0 1721 TCW ETF TRUST FLEXIBLE INCOME 29287L700 3747952 95441 SH SOLE 0 0 95441 TESLA INC COM 88160R101 382903 1030 SH SOLE 0 0 1030 THERMO FISHER SCIENTIFIC INC COM 883556102 345054 702 SH SOLE 0 0 702 UBER TECHNOLOGIES INC COM 90353T100 270700 3763 SH SOLE 0 0 3763 ULTA BEAUTY INC COM 90384S303 213266 408 SH SOLE 0 0 408 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 205626 3453 SH SOLE 0 0 3453 VISA INC COM CL A 92826C839 316143 1046 SH SOLE 0 0 1046 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 226496 1083 SH SOLE 0 0 1083