0001941040-24-000255.txt : 20240514 0001941040-24-000255.hdr.sgml : 20240514 20240514121105 ACCESSION NUMBER: 0001941040-24-000255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perennial Investment Advisors, LLC CENTRAL INDEX KEY: 0001801523 ORGANIZATION NAME: IRS NUMBER: 821239625 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19784 FILM NUMBER: 24942407 BUSINESS ADDRESS: STREET 1: 11620 WILSHIRE BOULEVARD STREET 2: SUITE 400 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-445-2504 MAIL ADDRESS: STREET 1: 11620 WILSHIRE BOULEVARD STREET 2: SUITE 400 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801523 XXXXXXXX 03-31-2024 03-31-2024 false Perennial Investment Advisors, LLC
11620 Wilshire Boulevard Suite 400 Los Angeles CA 90025
13F HOLDINGS REPORT 028-19784 000286477 801-110619 N
Anthony Lee Chief Compliance Officer 310-445-2504 Anthony Lee Los Angeles CA 05-14-2024 0 358 658919267
INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM NEW 90137F202 1710 14251 SH SOLE 0 0 14251 3M CO COM 88579Y101 463275 4367 SH SOLE 0 0 4367 ABBOTT LABS COM 002824100 257496 2264 SH SOLE 0 0 2264 ABBVIE INC COM 00287Y109 658694 3617 SH SOLE 0 0 3617 ADOBE INC COM 00724F101 746806 1480 SH SOLE 0 0 1480 ADVANCED MICRO DEVICES INC COM 007903107 1438149 7968 SH SOLE 0 0 7968 ADVANCED MICRO DEVICES INC COM 007903107 631715 3500 SH Put SOLE 0 0 3500 AERCAP HOLDINGS NV SHS N00985106 460015 5293 SH SOLE 0 0 5293 AFLAC INC COM 001055102 225639 2628 SH SOLE 0 0 2628 ALPHABET INC CAP STK CL C 02079K107 3110211 20427 SH SOLE 0 0 20427 ALPHABET INC CAP STK CL A 02079K305 3256029 21573 SH SOLE 0 0 21573 ALTRIA GROUP INC COM 02209S103 201660 4623 SH SOLE 0 0 4623 AMAZON COM INC COM 023135106 11211633 62156 SH SOLE 0 0 62156 AMERICAN EXPRESS CO COM 025816109 336669 1479 SH SOLE 0 0 1479 AMERIPRISE FINL INC COM 03076C106 238669 544 SH SOLE 0 0 544 AMGEN INC COM 031162100 822102 2890 SH SOLE 0 0 2890 ANALOG DEVICES INC COM 032654105 433988 2193 SH SOLE 0 0 2193 APPLE INC COM 037833100 28848376 168230 SH SOLE 0 0 168230 APPLIED MATLS INC COM 038222105 323575 1569 SH SOLE 0 0 1569 APPLIED THERAPEUTICS INC COM 03828A101 78880 11600 SH SOLE 0 0 11600 ARES CAPITAL CORP COM 04010L103 433229 20809 SH SOLE 0 0 20809 ASML HOLDING N V N Y REGISTRY SHS N07059210 558038 575 SH SOLE 0 0 575 AT&T INC COM 00206R102 545536 30997 SH SOLE 0 0 30997 AUTOMATIC DATA PROCESSING IN COM 053015103 335151 1342 SH SOLE 0 0 1342 AUTOZONE INC COM 053332102 277346 88 SH SOLE 0 0 88 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 196000 12500 SH SOLE 0 0 12500 BANK AMERICA CORP COM 060505104 910885 24021 SH SOLE 0 0 24021 BAXTER INTL INC COM 071813109 202502 4738 SH SOLE 0 0 4738 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5409986 12865 SH SOLE 0 0 12865 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 537593 12108 SH SOLE 0 0 12108 BLACKROCK INC COM 09247X101 370975 445 SH SOLE 0 0 445 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 308181 27991 SH SOLE 0 0 27991 BLACKSTONE INC COM 09260D107 412222 3138 SH SOLE 0 0 3138 BLOCK INC CL A 852234103 276748 3272 SH SOLE 0 0 3272 BLUE OWL CAPITAL CORPORATION COM 69121K104 5874066 381928 SH SOLE 0 0 381928 BOEING CO COM 097023105 543225 2815 SH SOLE 0 0 2815 BOOKING HOLDINGS INC COM 09857L108 232247 64 SH SOLE 0 0 64 BRISTOL-MYERS SQUIBB CO COM 110122108 230978 4260 SH SOLE 0 0 4260 BROADCOM INC COM 11135F101 1815581 1369 SH SOLE 0 0 1369 CADENCE DESIGN SYSTEM INC COM 127387108 249024 800 SH Put SOLE 0 0 800 CADENCE DESIGN SYSTEM INC COM 127387108 668944 2149 SH SOLE 0 0 2149 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 170715 15041 SH SOLE 0 0 15041 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 245748 11273 SH SOLE 0 0 11273 CANADIAN NATL RY CO COM 136375102 202702 1539 SH SOLE 0 0 1539 CATERPILLAR INC COM 149123101 377638 1030 SH SOLE 0 0 1030 CENTRAL VY CMNTY BANCORP COM 155685100 198919 10001 SH SOLE 0 0 10001 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26562 13980 SH SOLE 0 0 13980 CHEVRON CORP NEW COM 166764100 2296316 14557 SH SOLE 0 0 14557 CISCO SYS INC COM 17275R102 910426 18241 SH SOLE 0 0 18241 CITIGROUP INC COM NEW 172967424 384792 6085 SH SOLE 0 0 6085 CLEVELAND-CLIFFS INC NEW COM 185899101 206617 9086 SH SOLE 0 0 9086 COCA COLA CO COM 191216100 2684397 43877 SH SOLE 0 0 43877 COINBASE GLOBAL INC COM CL A 19260Q107 355791 1342 SH SOLE 0 0 1342 COINBASE GLOBAL INC COM CL A 19260Q107 53024 200 SH Put SOLE 0 0 200 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 802944 12544 SH SOLE 0 0 12544 COMCAST CORP NEW CL A 20030N101 270688 6245 SH SOLE 0 0 6245 CONOCOPHILLIPS COM 20825C104 550701 4327 SH SOLE 0 0 4327 CORNERSTONE STRATEGIC VALUE COM 21924B302 2860852 380433 SH SOLE 0 0 380433 CORNERSTONE TOTAL RETURN FD COM 21924U300 2756224 367009 SH SOLE 0 0 367009 COSTCO WHSL CORP NEW COM 22160K105 1827855 2495 SH SOLE 0 0 2495 COTY INC COM CL A 222070203 221260 18500 SH SOLE 0 0 18500 CROWDSTRIKE HLDGS INC CL A 22788C105 726548 2266 SH SOLE 0 0 2266 DANAHER CORPORATION COM 235851102 565067 2263 SH SOLE 0 0 2263 DEXCOM INC COM 252131107 407641 2939 SH SOLE 0 0 2939 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 906837 28383 SH SOLE 0 0 28383 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 201586 7924 SH SOLE 0 0 7924 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 216791 3478 SH SOLE 0 0 3478 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 243969 5965 SH SOLE 0 0 5965 DISNEY WALT CO COM 254687106 1999847 16342 SH SOLE 0 0 16342 DRAFTKINGS INC NEW COM CL A 26142V105 529389 11658 SH SOLE 0 0 11658 EATON VANCE CALIF MUN BD FD COM 27828A100 215696 22825 SH SOLE 0 0 22825 EATON VANCE TAX-MANAGED GLOB COM 27829F108 100033 12259 SH SOLE 0 0 12259 EDISON INTL COM 281020107 235714 3333 SH SOLE 0 0 3333 ELI LILLY & CO COM 532457108 943406 1213 SH SOLE 0 0 1213 ELI LILLY & CO COM 532457108 388980 500 SH Call SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238690 15174 SH SOLE 0 0 15174 ENOVIX CORPORATION COM 293594107 145181 18125 SH SOLE 0 0 18125 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 776953 29143 SH SOLE 0 0 29143 EVGO INC CL A COM 30052F100 62750 25000 SH SOLE 0 0 25000 EXXON MOBIL CORP COM 30231G102 979201 8423 SH SOLE 0 0 8423 FEDERAL SIGNAL CORP COM 313855108 226179 2665 SH SOLE 0 0 2665 FEDEX CORP COM 31428X106 296799 1025 SH SOLE 0 0 1025 FERRARI N V COM N3167Y103 383628 880 SH SOLE 0 0 880 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 311619 6276 SH SOLE 0 0 6276 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 253763 2215 SH SOLE 0 0 2215 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17115668 304727 SH SOLE 0 0 304727 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1229075 25474 SH SOLE 0 0 25474 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 301075 6515 SH SOLE 0 0 6515 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6326897 73870 SH SOLE 0 0 73870 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 632087 3082 SH SOLE 0 0 3082 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 215378 4010 SH SOLE 0 0 4010 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 722462 12118 SH SOLE 0 0 12118 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 2238954 80077 SH SOLE 0 0 80077 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 230068 9353 SH SOLE 0 0 9353 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 295707 2980 SH SOLE 0 0 2980 FIRST TR MORNINGSTAR DIVID L SHS 336917109 781964 20321 SH SOLE 0 0 20321 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2183379 23386 SH SOLE 0 0 23386 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5060673 119832 SH SOLE 0 0 119832 FORD MTR CO DEL COM 345370860 434974 32753 SH SOLE 0 0 32753 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 685547 22093 SH SOLE 0 0 22093 FREEPORT-MCMORAN INC CL B 35671D857 263849 5612 SH SOLE 0 0 5612 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 103097 17385 SH SOLE 0 0 17385 FS KKR CAP CORP COM 302635206 896057 46990 SH SOLE 0 0 46990 GALLAGHER ARTHUR J & CO COM 363576109 212371 850 SH SOLE 0 0 850 GENERAL ELECTRIC CO COM NEW 369604301 754563 4298 SH SOLE 0 0 4298 GENERAL MTRS CO COM 37045V100 213540 4709 SH SOLE 0 0 4709 GLOBAL X FDS CONSCIOUS COS 37954Y731 1019825 28156 SH SOLE 0 0 28156 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 222136 4905 SH SOLE 0 0 4905 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 822512 24220 SH SOLE 0 0 24220 GLOBAL X FDS S&P 500 COVERED 37954Y475 1097103 26895 SH SOLE 0 0 26895 GLOBAL X FDS RATE PREFERRED 37954Y376 296745 12533 SH SOLE 0 0 12533 GLOBAL X FDS US INFR DEV ETF 37954Y673 3314447 83223 SH SOLE 0 0 83223 GLOBAL X FDS US PFD ETF 37954Y657 227475 11283 SH SOLE 0 0 11283 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 451282 4348 SH SOLE 0 0 4348 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 807600 11251 SH SOLE 0 0 11251 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 265213 6445 SH SOLE 0 0 6445 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1000311 29172 SH SOLE 0 0 29172 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 312313 4944 SH SOLE 0 0 4944 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 163521 11419 SH SOLE 0 0 11419 HARLEY DAVIDSON INC COM 412822108 349920 8000 SH SOLE 0 0 8000 HOME DEPOT INC COM 437076102 1392854 3630 SH SOLE 0 0 3630 HONEYWELL INTL INC COM 438516106 358023 1745 SH SOLE 0 0 1745 HYATT HOTELS CORP COM CL A 448579102 342575 2147 SH SOLE 0 0 2147 IMMERSION CORP COM 452521107 315577 42187 SH SOLE 0 0 42187 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 510170 17000 SH SOLE 0 0 17000 INTEL CORP COM 458140100 961150 21760 SH SOLE 0 0 21760 INTERCONTINENTAL EXCHANGE IN COM 45866F104 699382 5089 SH SOLE 0 0 5089 INTERNATIONAL BUSINESS MACHS COM 459200101 864966 4529 SH SOLE 0 0 4529 INTUIT COM 461202103 361400 556 SH SOLE 0 0 556 INTUITIVE SURGICAL INC COM NEW 46120E602 736721 1846 SH SOLE 0 0 1846 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 457691 9173 SH SOLE 0 0 9173 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134468 11319 SH SOLE 0 0 11319 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 300715 11995 SH SOLE 0 0 11995 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3693341 39403 SH SOLE 0 0 39403 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 993132 15077 SH SOLE 0 0 15077 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19914825 360586 SH SOLE 0 0 360586 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 783570 12969 SH SOLE 0 0 12969 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1615813 9541 SH SOLE 0 0 9541 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 265957 5535 SH SOLE 0 0 5535 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3959694 35954 SH SOLE 0 0 35954 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 584721 15199 SH SOLE 0 0 15199 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 20139679 189123 SH SOLE 0 0 189123 INVESCO LTD SHS G491BT108 182370 10993 SH SOLE 0 0 10993 INVESCO QQQ TR UNIT SER 1 46090E103 6067023 13664 SH SOLE 0 0 13664 INVESCO SR INCOME TR COM 46131H107 92754 21672 SH SOLE 0 0 21672 IRON MTN INC DEL COM 46284V101 202756 2528 SH SOLE 0 0 2528 ISHARES GOLD TR ISHARES NEW 464285204 412875 9828 SH SOLE 0 0 9828 ISHARES INC ESG AWR MSCI EM 46434G863 435783 13522 SH SOLE 0 0 13522 ISHARES INC CORE MSCI EMKT 46434G103 801671 15538 SH SOLE 0 0 15538 ISHARES INC MSCI MEXICO ETF 464286822 1010832 14584 SH SOLE 0 0 14584 ISHARES SILVER TR ISHARES 46428Q109 740924 32568 SH SOLE 0 0 32568 ISHARES TR CORE US AGGBD ET 464287226 886806 9055 SH SOLE 0 0 9055 ISHARES TR CORE S&P500 ETF 464287200 11428641 21736 SH SOLE 0 0 21736 ISHARES TR SELECT DIVID ETF 464287168 200660 1629 SH SOLE 0 0 1629 ISHARES TR RUS MDCP VAL ETF 464287473 695801 5553 SH SOLE 0 0 5553 ISHARES TR RUS 1000 VAL ETF 464287598 651603 3638 SH SOLE 0 0 3638 ISHARES TR RUS 1000 GRW ETF 464287614 2784212 8259 SH SOLE 0 0 8259 ISHARES TR CORE MSCI EAFE 46432F842 1024768 13808 SH SOLE 0 0 13808 ISHARES TR MSCI USA MMENTM 46432F396 497108 2653 SH SOLE 0 0 2653 ISHARES TR MSCI USA QLT FCT 46432F339 1714222 10430 SH SOLE 0 0 10430 ISHARES TR MSCI USA MIN VOL 46429B697 1287409 15404 SH SOLE 0 0 15404 ISHARES TR CORE HIGH DV ETF 46429B663 355538 3226 SH SOLE 0 0 3226 ISHARES TR US TREAS BD ETF 46429B267 1301248 57147 SH SOLE 0 0 57147 ISHARES TR CORE S&P MCP ETF 464287507 3543369 58337 SH SOLE 0 0 58337 ISHARES TR CORE DIV GRWTH 46434V621 1700850 29293 SH SOLE 0 0 29293 ISHARES TR RUS 1000 ETF 464287622 220343 765 SH SOLE 0 0 765 ISHARES TR MSCI EMG MKT ETF 464287234 397279 9671 SH SOLE 0 0 9671 ISHARES TR CORE TOTAL USD 46434V613 1291132 28321 SH SOLE 0 0 28321 ISHARES TR HDG MSCI EAFE 46434V803 202167 5796 SH SOLE 0 0 5796 ISHARES TR ESG AWR MSCI USA 46435G425 1894094 16476 SH SOLE 0 0 16476 ISHARES TR ESG AW MSCI EAFE 46435G516 359171 4494 SH SOLE 0 0 4494 ISHARES TR RUS MD CP GR ETF 464287481 1487930 13034 SH SOLE 0 0 13034 ISHARES TR EAFE GRWTH ETF 464288885 344999 3324 SH SOLE 0 0 3324 ISHARES TR EAFE VALUE ETF 464288877 354174 6510 SH SOLE 0 0 6510 ISHARES TR MRNING SM CP ETF 464288703 324372 5300 SH SOLE 0 0 5300 ISHARES TR PFD AND INCM SEC 464288687 271860 8436 SH SOLE 0 0 8436 ISHARES TR MBS ETF 464288588 778918 8428 SH SOLE 0 0 8428 ISHARES TR MSCI KLD400 SOC 464288570 413571 4103 SH SOLE 0 0 4103 ISHARES TR CALIF MUN BD ETF 464288356 241831 4203 SH SOLE 0 0 4203 ISHARES TR CORE S&P SCP ETF 464287804 2431544 22000 SH SOLE 0 0 22000 ISHARES TR U.S. TECH ETF 464287721 8667567 64133 SH SOLE 0 0 64133 ISHARES TR RUSSELL 3000 ETF 464287689 321058 1070 SH SOLE 0 0 1070 ISHARES TR CORE S&P US GWT 464287671 903402 7707 SH SOLE 0 0 7707 ISHARES TR CORE S&P US VLU 464287663 676642 7481 SH SOLE 0 0 7481 ISHARES TR MSCI EAFE ETF 464287465 1519628 19029 SH SOLE 0 0 19029 ISHARES TR S&P 500 GRWT ETF 464287309 1206923 14293 SH SOLE 0 0 14293 ISHARES TR S&P 500 VAL ETF 464287408 944325 5055 SH SOLE 0 0 5055 ISHARES TR 20 YR TR BD ETF 464287432 233333 2466 SH SOLE 0 0 2466 ISHARES TR RUS MID CAP ETF 464287499 1181666 14053 SH SOLE 0 0 14053 ISHARES TR RUSSELL 2000 ETF 464287655 1209826 5751 SH SOLE 0 0 5751 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1158103 22824 SH SOLE 0 0 22824 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 315009 6867 SH SOLE 0 0 6867 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2385516 43979 SH SOLE 0 0 43979 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2242453 44450 SH SOLE 0 0 44450 JEFFERIES FINL GROUP INC COM 47233W109 202507 4592 SH SOLE 0 0 4592 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1204362 18599 SH SOLE 0 0 18599 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 282941 4931 SH SOLE 0 0 4931 JOHNSON & JOHNSON COM 478160104 899773 5688 SH SOLE 0 0 5688 JPMORGAN CHASE & CO COM 46625H100 1816284 9065 SH SOLE 0 0 9065 KLA CORP COM NEW 482480100 385710 552 SH SOLE 0 0 552 LAM RESEARCH CORP COM 512807108 417776 430 SH SOLE 0 0 430 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 461667 15504 SH SOLE 0 0 15504 LKQ CORP COM 501889208 328964 6159 SH SOLE 0 0 6159 LOCKHEED MARTIN CORP COM 539830109 341450 751 SH SOLE 0 0 751 LOWES COS INC COM 548661107 551297 2164 SH SOLE 0 0 2164 MASTERCARD INCORPORATED CL A 57636Q104 1064891 2210 SH SOLE 0 0 2210 MCDONALDS CORP COM 580135101 414180 1469 SH SOLE 0 0 1469 MERCK & CO INC COM 58933Y105 816362 6187 SH SOLE 0 0 6187 META PLATFORMS INC CL A 30303M102 3369864 6938 SH SOLE 0 0 6938 MICROCHIP TECHNOLOGY INC. COM 595017104 423740 4724 SH SOLE 0 0 4724 MICRON TECHNOLOGY INC COM 595112103 292653 2482 SH SOLE 0 0 2482 MICROSOFT CORP COM 594918104 12131110 28833 SH SOLE 0 0 28833 MICROSTRATEGY INC CL A NEW 594972408 223298 131 SH SOLE 0 0 131 MICROSTRATEGY INC CL A NEW 594972408 170456 100 SH Put SOLE 0 0 100 MITEK SYS INC COM NEW 606710200 826895 58645 SH SOLE 0 0 58645 MONGODB INC CL A 60937P106 211598 590 SH SOLE 0 0 590 MORGAN STANLEY COM NEW 617446448 9416 100 SH Put SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 193603 2056 SH SOLE 0 0 2056 MOTOROLA SOLUTIONS INC COM NEW 620076307 339213 956 SH SOLE 0 0 956 NETFLIX INC COM 64110L106 793783 1307 SH SOLE 0 0 1307 NEXTERA ENERGY INC COM 65339F101 206430 3231 SH SOLE 0 0 3231 NIKE INC CL B 654106103 239643 2550 SH SOLE 0 0 2550 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 121352 11012 SH SOLE 0 0 11012 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 156562 12791 SH SOLE 0 0 12791 NVIDIA CORPORATION COM 67066G104 20061345 22200 SH SOLE 0 0 22200 NVIDIA CORPORATION COM 67066G104 90356 100 SH Put SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 766171 3092 SH SOLE 0 0 3092 OCCIDENTAL PETE CORP COM 674599105 272784 4197 SH SOLE 0 0 4197 OCUGEN INC COM 67577C105 24600 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 758904 6042 SH SOLE 0 0 6042 OREILLY AUTOMOTIVE INC COM 67103H107 399624 354 SH SOLE 0 0 354 PACER FDS TR TRENDP US LAR CP 69374H105 864830 18123 SH SOLE 0 0 18123 PACER FDS TR US CASH COWS 100 69374H881 5745750 98877 SH SOLE 0 0 98877 PACER FDS TR PACER US SMALL 69374H857 287065 5839 SH SOLE 0 0 5839 PALANTIR TECHNOLOGIES INC CL A 69608A108 293902 12774 SH SOLE 0 0 12774 PALANTIR TECHNOLOGIES INC CL A 69608A108 115050 5000 SH Put SOLE 0 0 5000 PALO ALTO NETWORKS INC COM 697435105 1412412 4971 SH SOLE 0 0 4971 PAYCHEX INC COM 704326107 232829 1896 SH SOLE 0 0 1896 PAYPAL HLDGS INC COM 70450Y103 528927 7896 SH SOLE 0 0 7896 PENNYMAC MTG INVT TR COM 70931T103 163508 11139 SH SOLE 0 0 11139 PEPSICO INC COM 713448108 1717991 9815 SH SOLE 0 0 9815 PFIZER INC COM 717081103 393790 14191 SH SOLE 0 0 14191 PG&E CORP COM 69331C108 232578 13877 SH SOLE 0 0 13877 PHILLIPS 66 COM 718546104 359681 2202 SH SOLE 0 0 2202 POOL CORP COM 73278L105 478407 1186 SH SOLE 0 0 1186 PROCTER AND GAMBLE CO COM 742718109 931349 5740 SH SOLE 0 0 5740 PROLOGIS INC. COM 74340W103 241646 1854 SH SOLE 0 0 1854 PROSHARES TR LARGE CAP CRE 74347R248 306902 5053 SH SOLE 0 0 5053 PROSHARES TR S&P 500 DV ARIST 74348A467 363890 3588 SH SOLE 0 0 3588 QUALCOMM INC COM 747525103 555921 3284 SH SOLE 0 0 3284 REALTY INCOME CORP COM 756109104 991268 18323 SH SOLE 0 0 18323 RIVERNORTH DOUBLELINE STRATE COM 76882G107 360530 41824 SH SOLE 0 0 41824 RTX CORPORATION COM 75513E101 343519 3522 SH SOLE 0 0 3522 SALESFORCE INC COM 79466L302 1096966 3644 SH SOLE 0 0 3644 SCHWAB CHARLES CORP COM 808513105 239510 3311 SH SOLE 0 0 3311 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 211546 4388 SH SOLE 0 0 4388 SELECT SECTOR SPDR TR INDL 81369Y704 1979723 15709 SH SOLE 0 0 15709 SELECT SECTOR SPDR TR ENERGY 81369Y506 6941693 73525 SH SOLE 0 0 73525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1358836 9191 SH SOLE 0 0 9191 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 374471 4033 SH SOLE 0 0 4033 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1537477 7373 SH SOLE 0 0 7373 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 832229 19756 SH SOLE 0 0 19756 SEMPRA COM 816851109 346871 4829 SH SOLE 0 0 4829 SERVICENOW INC COM 81762P102 137994 181 SH SOLE 0 0 181 SERVICENOW INC COM 81762P102 76240 100 SH Put SOLE 0 0 100 SHOPIFY INC CL A 82509L107 897954 11636 SH SOLE 0 0 11636 SOFI TECHNOLOGIES INC COM 83406F102 599044 82060 SH SOLE 0 0 82060 SPDR GOLD TR GOLD SHS 78463V107 1277112 6208 SH SOLE 0 0 6208 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2333924 64483 SH SOLE 0 0 64483 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1068360 29809 SH SOLE 0 0 29809 SPDR S&P 500 ETF TR TR UNIT 78462F103 9251292 17687 SH SOLE 0 0 17687 SPDR SER TR PORTFLI INTRMDIT 78464A672 743342 26377 SH SOLE 0 0 26377 SPDR SER TR PORTFOLIO CRPORT 78464A144 399803 13736 SH SOLE 0 0 13736 SPDR SER TR S&P 600 SMCP GRW 78464A201 7999864 91701 SH SOLE 0 0 91701 SPDR SER TR S&P 600 SMCP VAL 78464A300 8584197 103459 SH SOLE 0 0 103459 SPDR SER TR PORTFOLIO S&P400 78464A847 6634781 124386 SH SOLE 0 0 124386 SPDR SER TR PORT MTG BK ETF 78464A383 287637 13243 SH SOLE 0 0 13243 SPDR SER TR S&P 400 MDCP VAL 78464A839 4757341 62587 SH SOLE 0 0 62587 SPDR SER TR PRTFLO S&P500 VL 78464A508 39319273 784815 SH SOLE 0 0 784815 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2084110 82439 SH SOLE 0 0 82439 SPDR SER TR PORTFOLIO LN TSR 78464A664 4307930 154187 SH SOLE 0 0 154187 SPDR SER TR PORTFOLI S&P1500 78464A805 8225149 128210 SH SOLE 0 0 128210 SPDR SER TR PORTFOLIO S&P500 78464A854 1381587 22453 SH SOLE 0 0 22453 SPDR SER TR S&P HOMEBUILD 78464A888 588582 5274 SH SOLE 0 0 5274 SPDR SER TR S&P DIVID ETF 78464A763 4281776 32626 SH SOLE 0 0 32626 SPDR SER TR S&P OILGAS EXP 78468R556 1269513 8194 SH SOLE 0 0 8194 SPDR SER TR S&P REGL BKG 78464A698 327524 6514 SH SOLE 0 0 6514 SPDR SER TR PRTFLO S&P500 HI 78468R788 209237 5140 SH SOLE 0 0 5140 SPDR SER TR MSCI USA STRTGIC 78468R812 23467509 161150 SH SOLE 0 0 161150 SPDR SER TR PRTFLO S&P500 GW 78464A409 42057264 574959 SH SOLE 0 0 574959 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4988482 54342 SH SOLE 0 0 54342 SPDR SER TR PORTFOLIO S&P600 78468R853 5978737 138905 SH SOLE 0 0 138905 SPDR SER TR S&P 400 MDCP GRW 78464A821 7184692 82298 SH SOLE 0 0 82298 SPDR SER TR PORTFOLIO INTRMD 78464A375 699415 21396 SH SOLE 0 0 21396 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 669398 15899 SH SOLE 0 0 15899 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1034404 25830 SH SOLE 0 0 25830 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 558437 13789 SH SOLE 0 0 13789 STARBUCKS CORP COM 855244109 621314 6798 SH SOLE 0 0 6798 STRYKER CORPORATION COM 863667101 344168 961 SH SOLE 0 0 961 SUPER MICRO COMPUTER INC COM 86800U104 774690 767 SH SOLE 0 0 767 SUPER MICRO COMPUTER INC COM 86800U104 101003 100 SH Put SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 934214 6867 SH SOLE 0 0 6867 TARGET CORP COM 87612E106 467559 2639 SH SOLE 0 0 2639 TELLURIAN INC NEW COM 87968A104 6826 10321 SH SOLE 0 0 10321 TESLA INC COM 88160R101 2372117 13494 SH SOLE 0 0 13494 THE CIGNA GROUP COM 125523100 327619 902 SH SOLE 0 0 902 THE TRADE DESK INC COM CL A 88339J105 183582 2100 SH Put SOLE 0 0 2100 THE TRADE DESK INC COM CL A 88339J105 265496 3037 SH SOLE 0 0 3037 THERMO FISHER SCIENTIFIC INC COM 883556102 377624 649 SH SOLE 0 0 649 TJX COS INC NEW COM 872540109 374553 3693 SH SOLE 0 0 3693 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 6030936 155420 SH SOLE 0 0 155420 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2468169 70254 SH SOLE 0 0 70254 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 5259042 134274 SH SOLE 0 0 134274 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2949923 130816 SH SOLE 0 0 130816 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3958362 120617 SH SOLE 0 0 120617 UBER TECHNOLOGIES INC COM 90353T100 491508 6384 SH SOLE 0 0 6384 UNION PAC CORP COM 907818108 612125 2488 SH SOLE 0 0 2488 UNITED PARCEL SERVICE INC CL B 911312106 260429 1753 SH SOLE 0 0 1753 UNITEDHEALTH GROUP INC COM 91324P102 1354394 2737 SH SOLE 0 0 2737 VANECK ETF TRUST IG FLOATING RATE 92189F486 392089 15370 SH SOLE 0 0 15370 VANECK ETF TRUST BDC INCOME ETF 92189F411 1043833 61765 SH SOLE 0 0 61765 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1935500 5755 SH SOLE 0 0 5755 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 258898 1151 SH SOLE 0 0 1151 VANECK ETF TRUST CLO ETF 92189H748 548671 10387 SH SOLE 0 0 10387 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 578053 12265 SH SOLE 0 0 12265 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 455965 5072 SH SOLE 0 0 5072 VANECK MERK GOLD TR GOLD TRUST 921078101 220707 10275 SH SOLE 0 0 10275 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 349847 4563 SH SOLE 0 0 4563 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1102613 15181 SH SOLE 0 0 15181 VANGUARD INDEX FDS GROWTH ETF 922908736 6085977 17682 SH SOLE 0 0 17682 VANGUARD INDEX FDS SMALL CP ETF 922908751 858537 3756 SH SOLE 0 0 3756 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2056023 4277 SH SOLE 0 0 4277 VANGUARD INDEX FDS VALUE ETF 922908744 5220314 32054 SH SOLE 0 0 32054 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1101481 5738 SH SOLE 0 0 5738 VANGUARD INDEX FDS SML CP GRW ETF 922908595 891365 3420 SH SOLE 0 0 3420 VANGUARD INDEX FDS MID CAP ETF 922908629 1328351 5316 SH SOLE 0 0 5316 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 211495 2447 SH SOLE 0 0 2447 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11612077 44678 SH SOLE 0 0 44678 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280285 6710 SH SOLE 0 0 6710 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 645322 8016 SH SOLE 0 0 8016 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2329971 12760 SH SOLE 0 0 12760 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2724769 54311 SH SOLE 0 0 54311 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207302 1713 SH SOLE 0 0 1713 VANGUARD WORLD FD INF TECH ETF 92204A702 7250290 13828 SH SOLE 0 0 13828 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 217789 892 SH SOLE 0 0 892 VANGUARD WORLD FD MEGA GRWTH IND 921910816 308348 1076 SH SOLE 0 0 1076 VERIZON COMMUNICATIONS INC COM 92343V104 868820 20705 SH SOLE 0 0 20705 VERTEX PHARMACEUTICALS INC COM 92532F100 272124 651 SH SOLE 0 0 651 VISA INC COM CL A 92826C839 1531045 5487 SH SOLE 0 0 5487 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62539 11800 SH SOLE 0 0 11800 WALMART INC COM 931142103 876275 14562 SH SOLE 0 0 14562 WASTE MGMT INC DEL COM 94106L109 301724 1415 SH SOLE 0 0 1415 WELLS FARGO CO NEW COM 949746101 649952 11213 SH SOLE 0 0 11213 WISDOMTREE TR INTL EQUITY FD 97717W703 1233793 22516 SH SOLE 0 0 22516 WISDOMTREE TR US EFFICIENT COR 97717Y790 8587470 203345 SH SOLE 0 0 203345 WISDOMTREE TR US QTLY DIV GRT 97717X669 848999 11143 SH SOLE 0 0 11143 WP CAREY INC COM 92936U109 384591 6815 SH SOLE 0 0 6815 XPO INC COM 983793100 229418 1880 SH SOLE 0 0 1880