| Reliance, Inc. | RS | 65K | $18.8M | 19.3% | — | Held |
| Dimensnl Ultrashrt Fixed | — | 228K | $11.5M | 11.8% | — | Held |
| Dimensional Etf Trust | — | 169.4K | $8.78M | 9.0% | — | Held |
| Tcw Etf Trust | — | 85.4K | $3.38M | 3.5% | — | Held |
| Dimensional Etf Trust | — | 67K | $3.21M | 3.3% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 92.1K | $2.54M | 2.6% | — | Held |
| Dimensional Etf Trust | — | 54.7K | $2.37M | 2.4% | — | Held |
| Apple Inc. | AAPL | 7.88K | $2.14M | 2.2% | — | Held |
| Nvidia Corp | NVDA | 9.81K | $1.83M | 1.9% | — | Held |
| Dimensional Etf Trust | — | 39.8K | $1.7M | 1.7% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 72.1K | $1.63M | 1.7% | — | Held |
| J P Morgan Exchange Traded F | — | 23.9K | $1.51M | 1.6% | — | Held |
| Dimensional Etf Trust | — | 35.4K | $1.51M | 1.5% | — | Held |
| Amazon Com Inc | AMZN | 5.76K | $1.33M | 1.4% | — | Held |
| Capital Group Dividend Value | — | 29.9K | $1.3M | 1.3% | — | Held |
| Dimensional Etf Trust | — | 25.3K | $1.26M | 1.3% | — | Held |
| Alphabet Inc | — | 3.85K | $1.21M | 1.2% | — | Held |
| Microsoft Corp | MSFT | 2.45K | $1.19M | 1.2% | — | Held |
| J P Morgan Exchange Traded F | — | 21.9K | $1.11M | 1.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 21.9K | $1.1M | 1.1% | — | Held |
| Vaneck Etf Trust | — | 20.5K | $1.08M | 1.1% | — | Held |
| J P Morgan Exchange Traded F | — | 17.4K | $993.1K | 1.0% | — | Held |
| Meta Platforms, Inc. | META | 1.47K | $966.7K | 1.0% | — | Held |
| Trane Technologies Plc | TT | 2.41K | $938.8K | 1.0% | — | Held |
| Spdr Gold Tr | — | 2.3K | $911.5K | 0.9% | — | Held |
| Eli Lilly & Co | LLY | 784 | $842.8K | 0.9% | — | Held |
| Chubb Limited | — | 2.67K | $831.8K | 0.9% | — | Held |
| American Centy Etf Tr | — | 7.68K | $783K | 0.8% | — | Held |
| Alphabet Inc | — | 2.29K | $717.1K | 0.7% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.11K | $640.9K | 0.7% | — | Held |
| Capital Group Growth Etf | — | 13.2K | $585.6K | 0.6% | — | Held |
| Vaneck Etf Trust | — | 16.5K | $577.7K | 0.6% | — | Held |
| Applied Matls Inc | — | 2.19K | $561.8K | 0.6% | — | Held |
| Morgan Stanley Etf Trust | — | 10.3K | $521.4K | 0.5% | — | Held |
| Pacer Fds Tr | — | 12.2K | $517.4K | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 987 | $495.9K | 0.5% | — | Held |
| Chevron Corp New | CVX | 3.25K | $494.8K | 0.5% | — | Held |
| Tesla, Inc. | TSLA | 1.1K | $493.3K | 0.5% | — | Held |
| Franklin Templeton Etf Tr | — | 20.5K | $480.6K | 0.5% | — | Held |
| American Express Co | AXP | 1.25K | $462.5K | 0.5% | — | Held |
| American Centy Etf Tr | — | 6.46K | $460.3K | 0.5% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 17.4K | $451.7K | 0.5% | — | Held |
| Aflac Inc | AFL | 4.02K | $443K | 0.5% | — | Held |
| Realty Income Corp | O | 7.67K | $432.4K | 0.4% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 729 | $422.5K | 0.4% | — | Held |
| Invesco Calif Value Mun Inco | — | 36.6K | $407.1K | 0.4% | — | Held |
| Nuveen Ca Qualty Mun Income | — | 33.5K | $395.4K | 0.4% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 12.3K | $337.3K | 0.3% | — | Held |
| Proshares Tr | — | 3.23K | $335.6K | 0.3% | — | Held |
| Allstate Corp | — | 1.6K | $333.7K | 0.3% | — | Held |
| Global X Fds | — | 6.88K | $328.9K | 0.3% | — | Held |
| Visa Inc. | V | 932 | $326.9K | 0.3% | — | Held |
| Ulta Beauty, Inc. | ULTA | 539 | $326.1K | 0.3% | — | Held |
| Ishares Tr | — | 2.35K | $319.4K | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 2.06K | $315K | 0.3% | — | Held |
| Rambus Inc Del | — | 3.38K | $310.7K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 2.15K | $309.9K | 0.3% | — | Held |
| Netflix Inc | NFLX | 3.21K | $300.9K | 0.3% | — | Held |
| Uber Technologies, Inc | UBER | 3.65K | $298.5K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 5.81K | $296K | 0.3% | — | Held |
| First Tr Exchange Traded Fd | — | 3.88K | $277.5K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 5.52K | $276.4K | 0.3% | — | Held |
| Sempra | — | 3.08K | $271.9K | 0.3% | — | Held |
| Jpmorgan Chase & Co. | — | 841 | $270.9K | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 397 | $270.7K | 0.3% | — | Held |
| Ishares Tr | — | 6.42K | $269.1K | 0.3% | — | Held |
| Qualcomm Inc | — | 1.54K | $262.8K | 0.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.19K | $253.8K | 0.3% | — | Held |
| CARRIER GLOBAL Corp | CARR | 4.73K | $249.8K | 0.3% | — | Held |
| Coca Cola Co | KO | 3.54K | $247.6K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.76K | $247.2K | 0.3% | — | Held |
| Booking Holdings Inc. | BKNG | 46 | $246.3K | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 5.66K | $241.6K | 0.2% | — | Held |
| Ishares Tr | — | 1.1K | $237.3K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 1.01K | $230.7K | 0.2% | — | Held |
| Applied Digital Corp. | APLD | 9.41K | $230.6K | 0.2% | — | Held |
| Pacer Fds Tr | — | 3.79K | $228K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 2.08K | $226.2K | 0.2% | — | Held |
| Innovator Etfs Trust | — | 5.2K | $224.9K | 0.2% | — | Held |
| Cisco Sys Inc | — | 2.9K | $223.6K | 0.2% | — | Held |
| Kinsale Cap Group Inc | — | 565 | $221K | 0.2% | — | Held |
| Agilent Technologies, Inc. | A | 1.6K | $217.3K | 0.2% | — | Held |
| Mastercard Inc | MA | 380 | $216.9K | 0.2% | — | Held |
| Adobe Inc. | ADBE | 608 | $212.8K | 0.2% | — | Held |
| Lowes Cos Inc | — | 879 | $212K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 2.04K | $211.8K | 0.2% | — | Held |
| Ross Stores, Inc. | ROST | 1.16K | $209.3K | 0.2% | — | Held |
| Lam Research Corp | LRCX | 1.22K | $208K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 3.38K | $202.7K | 0.2% | — | Held |
| Calamos Conv Opportunities & | — | 12.1K | $127.2K | 0.1% | — | Held |