The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 348,021 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
| AFLAC INC | COM | 001055102 | 424,045 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218,158 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,103,093 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 531,411 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
| AMAZON COM INC | COM | 023135106 | 1,121,315 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 464,439 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 766,892 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 379,300 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
| AMGEN INC | COM | 031162100 | 263,881 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| APPLE INC | COM | 037833100 | 946,442 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | |||
| APPLIED MATLS INC | COM | 038222105 | 650,115 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 278,247 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 130,341 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,184,555 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 603,476 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | |||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,935,783 | 71,090 | SH | SOLE | 0 | 0 | 71,090 | |||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,382,958 | 61,905 | SH | SOLE | 0 | 0 | 61,905 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 255,321 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 644,948 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | |||
| CHEVRON CORPORATION | COM | 166764100 | 243,173 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 828,840 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
| CISCO SYS INC | COM | 17275R102 | 213,571 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
| CORNING INC | COM | 219350105 | 270,988 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,438,425 | 27,253 | SH | SOLE | 0 | 0 | 27,253 | |||
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 897,447 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,711,960 | 56,641 | SH | SOLE | 0 | 0 | 56,641 | |||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 2,114,059 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | |||
| ELI LILLY & CO | COM | 532457108 | 669,729 | 728 | SH | SOLE | 0 | 0 | 728 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,878,760 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | |||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 224,793 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 281,635 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 337,164 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 344,624 | 728 | SH | SOLE | 0 | 0 | 728 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 222,144 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 381,833 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 210,449 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 283,672 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 360,114 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,356,632 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 596,466 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 300,833 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
| LOWES COS INC | COM | 548661107 | 200,602 | 849 | SH | SOLE | 0 | 0 | 849 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 224,969 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
| META PLATFORMS INC | CL A | 30303M102 | 984,071 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 317,899 | 941 | SH | SOLE | 0 | 0 | 941 | |||
| MICROSOFT CORP | COM | 594918104 | 761,424 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 211,230 | 193 | SH | SOLE | 0 | 0 | 193 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 | 479,818 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | |||
| NETFLIX INC. | COM | 64110L106 | 398,650 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,740,284 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 411,302 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 217,864 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 341,882 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
| QUALCOMM INC | COM | 747525103 | 231,738 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
| RAMBUS INC DEL | COM | 750917106 | 268,686 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | |||
| REALTY INCOME CORP | COM | 756109104 | 436,262 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
| RELIANCE INC | COM | 759509102 | 19,863,581 | 65,358 | SH | SOLE | 0 | 0 | 65,358 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 276,244 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
| SEMPRA | COM | 816851109 | 299,284 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
| SERVICENOW INC | COM | 81762P102 | 206,975 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 259,185 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 756,020 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 230,220 | 354 | SH | SOLE | 0 | 0 | 354 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 581,453 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 3,747,952 | 95,441 | SH | SOLE | 0 | 0 | 95,441 | |||
| TESLA INC | COM | 88160R101 | 382,903 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,054 | 702 | SH | SOLE | 0 | 0 | 702 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 270,700 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 213,266 | 408 | SH | SOLE | 0 | 0 | 408 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 205,626 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
| VISA INC | COM CL A | 92826C839 | 316,143 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 226,496 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||