13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001941040-23-000140

Total Value

$538.0M

Positions

370

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (370)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	855,111	$34.8M	6.47%
2	APPLE INC	AAPL	171,175	$28.2M	5.25%
3	SPDR SER TR	78464A409	469,677	$26.0M	4.83%
4	FIRST TR VALUE LINE DIVID IN	33734H106	480,193	$19.3M	3.58%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	236,797	$17.3M	3.21%
6	SPDR SER TR	78464A300	194,909	$14.8M	2.76%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	316,377	$14.7M	2.73%
8	VANGUARD INDEX FDS	922908769	50,978	$10.4M	1.93%
9	SPDR SER TR	78464A805	189,559	$9.6M	1.78%
10	INVESCO EXCHANGE TRADED FD T	IVZ	111,682	$9.5M	1.77%
11	MICROSOFT CORP	MSFT	27,847	$8.0M	1.49%
12	SELECT SECTOR SPDR TR	81369Y506	90,377	$7.5M	1.39%
13	SPDR SER TR	78464A201	100,222	$7.4M	1.37%
14	AMAZON COM INC	AMZN	68,290	$7.1M	1.31%
15	SPDR S&P 500 ETF TR	SPY	14,323	$5.9M	1.09%
16	TWO RDS SHARED TR	90214Q691	180,181	$5.7M	1.06%
17	SPDR SER TR	78464A821	80,364	$5.5M	1.02%
18	NVIDIA CORPORATION	NVDA	18,764	$5.2M	0.97%
19	SPDR SER TR	78464A839	78,345	$5.2M	0.96%
20	WISDOMTREE TR	WT	142,758	$5.0M	0.93%
21	VANGUARD WORLD FDS	92204A702	12,775	$4.9M	0.92%
22	SPDR INDEX SHS FDS	78463X509	140,750	$4.8M	0.89%
23	TWO RDS SHARED TR	90214Q774	157,217	$4.8M	0.89%
24	ISHARES TR	464287200	11,373	$4.7M	0.87%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,661	$4.5M	0.84%
26	OWL ROCK CAPITAL CORPORATION	OWL	338,465	$4.3M	0.79%
27	PACER FDS TR	69374H881	89,963	$4.2M	0.79%
28	TWO RDS SHARED TR	90214Q675	187,285	$4.2M	0.78%
29	INVESCO EXCHANGE TRADED FD T	IVZ	27,708	$4.0M	0.74%
30	VANGUARD INDEX FDS	922908736	15,479	$3.9M	0.72%
31	PIMCO ETF TR	72201R833	38,024	$3.8M	0.70%
32	VANGUARD INDEX FDS	922908744	27,241	$3.8M	0.70%
33	ISHARES TR	464287614	15,361	$3.8M	0.70%
34	TESLA INC	TSLA	17,918	$3.7M	0.69%
35	TWO RDS SHARED TR	90214Q683	126,617	$3.7M	0.68%
36	INVESCO QQQ TR	IVZ	11,431	$3.7M	0.68%
37	SPDR SER TR	78464A763	29,525	$3.7M	0.68%
38	SPDR SER TR	78464A144	117,639	$3.4M	0.64%
39	INVESCO EXCH TRADED FD TR II	IVZ	43,911	$3.3M	0.62%
40	ISHARES TR	46435G425	34,517	$3.1M	0.58%
41	ISHARES TR	464287721	32,308	$3.0M	0.56%
42	ISHARES TR	46434V621	58,841	$2.9M	0.55%
43	SPDR SER TR	78468R853	77,302	$2.9M	0.54%
44	COCA COLA CO	KO	44,278	$2.7M	0.51%
45	CORNERSTONE STRATEGIC VALUE	CLM	352,508	$2.7M	0.51%
46	INVESCO EXCHANGE TRADED FD T	IVZ	36,744	$2.7M	0.50%
47	CORNERSTONE TOTAL RETURN FD	21924U300	360,765	$2.7M	0.50%
48	SPDR SER TR	78464A672	89,567	$2.6M	0.48%
49	GLOBAL X FDS	37954Y673	90,334	$2.6M	0.48%
50	ISHARES TR	464287507	10,161	$2.5M	0.47%
51	ALPHABET INC	GOOG	24,430	$2.5M	0.47%
52	INVESCO ACTIVELY MANAGED ETF	IVZ	49,584	$2.5M	0.46%
53	SSGA ACTIVE ETF TR	78467V707	60,569	$2.4M	0.45%
54	SELECT SECTOR SPDR TR	81369Y209	18,761	$2.4M	0.45%
55	SSGA ACTIVE ETF TR	78467V848	58,517	$2.4M	0.45%
56	ISHARES TR	464287804	24,802	$2.4M	0.45%
57	TWO RDS SHARED TR	90214Q717	77,713	$2.3M	0.43%
58	CHEVRON CORP NEW	CVX	14,064	$2.3M	0.43%
59	FIRST TR SML CP CORE ALPHA F	33734Y109	28,371	$2.3M	0.43%
60	SPDR INDEX SHS FDS	78463X889	68,698	$2.2M	0.41%
61	INVESCO EXCH TRADED FD TR II	IVZ	33,543	$2.1M	0.39%
62	ISHARES TR	46432F339	16,523	$2.1M	0.38%
63	ALPHABET INC	GOOG	19,141	$2.0M	0.37%
64	SPDR SER TR	78464A649	74,188	$1.9M	0.36%
65	ISHARES TR	46434V407	45,847	$1.9M	0.36%
66	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,621	$1.8M	0.34%
67	VANGUARD BD INDEX FDS	921937835	24,651	$1.8M	0.34%
68	VANGUARD SPECIALIZED FUNDS	921908844	11,753	$1.8M	0.34%
69	VANGUARD INDEX FDS	922908363	4,746	$1.8M	0.33%
70	PEPSICO INC	PEP	9,579	$1.7M	0.32%
71	DISNEY WALT CO	254687106	17,308	$1.7M	0.32%
72	VANGUARD TAX-MANAGED FDS	921943858	37,496	$1.7M	0.31%
73	SPDR SER TR	78464A383	75,020	$1.7M	0.31%
74	SELECT SECTOR SPDR TR	81369Y803	10,692	$1.6M	0.30%
75	SELECT SECTOR SPDR TR	81369Y704	15,513	$1.6M	0.29%
76	SPDR GOLD TR	GLD	8,413	$1.5M	0.29%
77	META PLATFORMS INC	META	7,110	$1.5M	0.28%
78	VANECK ETF TRUST	92189H607	5,422	$1.5M	0.28%
79	WISDOMTREE TR	WT	29,585	$1.5M	0.27%
80	SPDR SER TR	78464A847	32,372	$1.4M	0.26%
81	SELECT SECTOR SPDR TR	81369Y605	43,103	$1.4M	0.26%
82	ISHARES TR	464287499	19,659	$1.4M	0.26%
83	SPDR SER TR	78464A664	43,785	$1.4M	0.25%
84	ISHARES TR	46429B697	18,516	$1.3M	0.25%
85	SPDR SER TR	78468R812	11,580	$1.3M	0.25%
86	JPMORGAN CHASE & CO	VYLD	10,258	$1.3M	0.25%
87	J P MORGAN EXCHANGE TRADED F	46641Q837	26,106	$1.3M	0.24%
88	JOHN HANCOCK EXCHANGE TRADED	47804J107	25,358	$1.3M	0.24%
89	UNITEDHEALTH GROUP INC	UNH	2,675	$1.3M	0.23%
90	COSTCO WHSL CORP NEW	22160K105	2,540	$1.3M	0.23%
91	VISA INC	V	5,516	$1.2M	0.23%
92	ISHARES TR	464287481	13,610	$1.2M	0.23%
93	ISHARES INC	464286533	21,976	$1.2M	0.22%
94	HOME DEPOT INC	HD	4,058	$1.2M	0.22%
95	FS KKR CAP CORP	FSK	62,372	$1.2M	0.21%
96	ISHARES INC	46434G103	23,005	$1.1M	0.21%
97	REALTY INCOME CORP	O	17,180	$1.1M	0.20%
98	GLOBAL X FDS	37954Y483	62,669	$1.1M	0.20%
99	SPDR SER TR	78468R556	8,399	$1.1M	0.20%
100	ISHARES TR	46434V613	22,771	$1.1M	0.20%
101	SSGA ACTIVE ETF TR	78467V608	25,007	$1.0M	0.19%
102	SPDR SER TR	78464A375	31,558	$1.0M	0.19%
103	CISCO SYS INC	CSCO	18,624	$973,557	0.18%
104	JOHNSON & JOHNSON	JNJ	6,176	$957,199	0.18%
105	VANGUARD INDEX FDS	922908611	5,954	$944,946	0.18%
106	PROCTER AND GAMBLE CO	742718109	6,300	$936,615	0.17%
107	FIRST TR MORNINGSTAR DIVID L	336917109	24,169	$857,936	0.16%
108	SALESFORCE INC	CRM	4,257	$850,112	0.16%
109	EXXON MOBIL CORP	XOM	7,741	$848,859	0.16%
110	ISHARES TR	464287655	4,749	$847,163	0.16%
111	ISHARES TR	46432F842	12,541	$838,542	0.16%
112	INTERCONTINENTAL EXCHANGE IN	45866F104	8,038	$838,284	0.16%
113	FIRST TR EXCHANGE-TRADED FD	33738R506	18,487	$829,453	0.15%
114	SPDR SER TR	78464A854	17,152	$825,893	0.15%
115	VANGUARD INDEX FDS	922908629	3,880	$818,415	0.15%
116	ISHARES TR	464287598	5,368	$817,342	0.15%
117	ESSENTIAL PPTYS RLTY TR INC	29670E107	32,875	$816,946	0.15%
118	WALMART INC	WMT	5,514	$813,070	0.15%
119	GOLDMAN SACHS ETF TR	NVGLF	26,346	$811,733	0.15%
120	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,707	$809,894	0.15%
121	VANGUARD INDEX FDS	922908595	3,694	$799,714	0.15%
122	ISHARES TR	464288703	15,145	$790,080	0.15%
123	MASTERCARD INCORPORATED	MA	2,163	$786,208	0.15%
124	GLOBAL X FDS	37954Y731	26,162	$771,436	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	16,050	$759,535	0.14%
126	BROADCOM INC	AVGO	1,166	$748,720	0.14%
127	ISHARES TR	464287465	10,401	$743,878	0.14%
128	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,394	$737,401	0.14%
129	AMGEN INC	AMGN	3,046	$736,713	0.14%
130	ISHARES TR	464288588	7,715	$730,843	0.14%
131	ISHARES SILVER TR	SLV	32,976	$729,429	0.14%
132	ADVANCED MICRO DEVICES INC	AMD	7,405	$725,763	0.13%
133	DIMENSIONAL ETF TRUST	25434V708	28,383	$723,198	0.13%
134	WISDOMTREE TR	WT	11,586	$722,289	0.13%
135	BOEING CO	BA-PA	3,339	$709,248	0.13%
136	BANK AMERICA CORP	060505104	24,756	$707,999	0.13%
137	VERIZON COMMUNICATIONS INC	VZ	18,134	$705,232	0.13%
138	ISHARES TR	464287671	7,871	$698,852	0.13%
139	ISHARES TR	464287226	6,950	$692,457	0.13%
140	SHOPIFY INC	SHOP	14,354	$688,133	0.13%
141	AT&T INC	T-PC	35,009	$673,936	0.13%
142	MERCK & CO INC	MRK	6,289	$669,188	0.12%
143	ADOBE SYSTEMS INCORPORATED	ADBE	1,720	$662,837	0.12%
144	J P MORGAN EXCHANGE TRADED F	46641Q241	13,925	$653,782	0.12%
145	VANGUARD SCOTTSDALE FDS	92206C870	7,981	$640,181	0.12%
146	STARBUCKS CORP	SBUX	6,090	$634,047	0.12%
147	PALO ALTO NETWORKS INC	PANW	3,118	$622,788	0.12%
148	ISHARES TR	464287309	9,735	$621,970	0.12%
149	ISHARES TR	464287663	8,394	$619,166	0.12%
150	VANECK ETF TRUST	92189F411	41,602	$616,980	0.11%
151	NETFLIX INC	NFLX	1,773	$612,532	0.11%
152	ISHARES TR	464287473	5,722	$607,869	0.11%
153	MITEK SYS INC	MITK	62,720	$601,487	0.11%
154	VANGUARD INDEX FDS	922908751	3,167	$600,412	0.11%
155	PIMCO ETF TR	72201R775	6,374	$591,324	0.11%
156	SPDR SER TR	78468R663	6,339	$582,082	0.11%
157	DANAHER CORPORATION	235851102	2,239	$564,434	0.10%
158	ISHARES TR	464288885	5,896	$552,300	0.10%
159	INTERNATIONAL BUSINESS MACHS	INTR	4,180	$548,055	0.10%
160	NXP SEMICONDUCTORS N V	NXPI	2,942	$547,984	0.10%
161	PAYPAL HLDGS INC	PYPL	7,215	$547,909	0.10%
162	SPDR SER TR	78468R788	14,417	$547,839	0.10%
163	ABBVIE INC	ABBV	3,417	$544,610	0.10%
164	PFIZER INC	PFE	13,207	$538,847	0.10%
165	SOFI TECHNOLOGIES INC	SOFI	88,330	$536,165	0.10%
166	GOLDMAN SACHS ETF TR	NVGLF	9,564	$534,056	0.10%
167	ISHARES INC	46434G863	16,926	$532,786	0.10%
168	SELECT SECTOR SPDR TR	81369Y100	6,594	$531,887	0.10%
169	VANGUARD BD INDEX FDS	921937827	6,850	$523,979	0.10%
170	ADVANCED MICRO DEVICES INC	AMD	5,300	$519,453	0.10%
171	INVESCO EXCH TRADED FD TR II	IVZ	43,858	$503,491	0.09%
172	FIRST TR EXCH TRADED FD III	33739P863	10,213	$502,780	0.09%
173	ISHARES TR	464287408	3,311	$502,478	0.09%
174	INTEL CORP	INTC	14,886	$486,345	0.09%
175	INTUITIVE SURGICAL INC	ISRG	1,902	$485,904	0.09%
176	LEGG MASON ETF INVT	52468L505	18,004	$485,264	0.09%
177	WORLD GOLD TR	GLDW	12,335	$482,423	0.09%
178	UNITED PARCEL SERVICE INC	UPS	2,485	$482,050	0.09%
179	RIVERNORTH DOUBLELINE STRATE	OPP-PC	56,234	$481,365	0.09%
180	ORACLE CORP	ORCL-PD	5,165	$479,928	0.09%
181	INVESCO EXCHANGE TRADED FD T	IVZ	3,040	$476,592	0.09%
182	ISHARES TR	464287440	4,761	$471,982	0.09%
183	FIRST TR EXCHANGE-TRADED FD	33733E302	3,141	$464,397	0.09%
184	GLOBAL X FDS	37954Y855	7,280	$462,714	0.09%
185	QUALCOMM INC	QCOM	3,605	$459,699	0.09%
186	UNION PAC CORP	UNP	2,282	$459,281	0.09%
187	FORD MTR CO DEL	345370860	36,379	$458,381	0.09%
188	MCDONALDS CORP	MCD	1,619	$452,720	0.08%
189	WELLS FARGO CO NEW	949746101	11,721	$438,086	0.08%
190	3M CO	MMM	4,121	$433,190	0.08%
191	FIRST TR LRG CP VL ALPHADEX	33735J101	6,516	$432,627	0.08%
192	LOWES COS INC	548661107	2,156	$431,048	0.08%
193	GOLDMAN SACHS ETF TR	NVGLF	5,305	$430,874	0.08%
194	POOL CORP	POOL	1,250	$428,345	0.08%
195	PIONEER NAT RES CO	723787107	2,084	$425,647	0.08%
196	ANALOG DEVICES INC	ADI	2,138	$421,599	0.08%
197	LOCKHEED MARTIN CORP	LMT	888	$419,798	0.08%
198	ISHARES TR	464288877	8,588	$416,746	0.08%
199	SPDR SER TR	78464A474	14,047	$416,217	0.08%
200	CONOCOPHILLIPS	COP	4,171	$413,787	0.08%
201	ISHARES TR	46432F396	2,974	$413,528	0.08%
202	IMMERSION CORP	IMMR	46,172	$412,797	0.08%
203	HONEYWELL INTL INC	438516106	2,120	$405,095	0.08%
204	THERMO FISHER SCIENTIFIC INC	TMO	682	$393,300	0.07%
205	NIKE INC	NKE	3,186	$390,749	0.07%
206	ISHARES GOLD TR	IAU	10,243	$382,782	0.07%
207	VANGUARD WORLD FDS	92204A207	1,971	$381,535	0.07%
208	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,497	$380,999	0.07%
209	SPDR SER TR	78464A888	5,585	$378,446	0.07%
210	ISHARES TR	46429B267	16,045	$375,144	0.07%
211	CENTRAL VY CMNTY BANCORP	155685100	18,161	$373,752	0.07%
212	VANGUARD INDEX FDS	922908553	4,494	$373,135	0.07%
213	ARES CAPITAL CORP	ARCC	20,186	$368,898	0.07%
214	ASML HOLDING N V	ASMLF	540	$367,585	0.07%
215	DEXCOM INC	DXCM	3,145	$365,387	0.07%
216	TJX COS INC NEW	872540109	4,516	$353,825	0.07%
217	TARGET CORP	TGT	2,124	$351,929	0.07%
218	VANGUARD INTL EQUITY INDEX F	922042858	8,662	$349,928	0.07%
219	ISHARES TR	46434V878	6,868	$345,179	0.06%
220	MICROCHIP TECHNOLOGY INC.	MCHPP	4,105	$343,881	0.06%
221	OCCIDENTAL PETE CORP	674599105	5,478	$341,975	0.06%
222	GLOBAL X FDS	37954Y376	14,860	$339,753	0.06%
223	BLOCK INC	BSQKZ	4,875	$334,674	0.06%
224	INVESCO EXCHANGE TRADED FD T	IVZ	4,367	$331,567	0.06%
225	SPDR SER TR	78468R101	11,341	$331,498	0.06%
226	GOLDMAN SACHS ETF TR	NVGLF	7,793	$328,786	0.06%
227	SEMPRA	SREA	2,142	$323,828	0.06%
228	RAYTHEON TECHNOLOGIES CORP	RTX	3,285	$321,686	0.06%
229	AERCAP HOLDINGS NV	AER	5,702	$320,625	0.06%
230	PROSHARES TR	74348A467	3,463	$316,007	0.06%
231	HARLEY DAVIDSON INC	HOG	8,259	$313,594	0.06%
232	COMCAST CORP NEW	CCZ	8,175	$309,952	0.06%
233	LILLY ELI & CO	LLY	899	$308,938	0.06%
234	BLACKROCK INC	BLK	459	$307,434	0.06%
235	CATERPILLAR INC	CAT	1,335	$305,721	0.06%
236	LAM RESEARCH CORP	LRCX	575	$304,818	0.06%
237	FIRST TR EXCHANGE-TRADED FD	33738D408	7,551	$300,243	0.06%
238	ISHARES TR	46429B663	2,930	$297,864	0.06%
239	PALANTIR TECHNOLOGIES INC	PLTR	35,105	$296,639	0.06%
240	INVESCO EXCH TRADED FD TR II	IVZ	11,728	$292,661	0.05%
241	WP CAREY INC	92936U109	3,743	$289,984	0.05%
242	MOTOROLA SOLUTIONS INC	MSI	1,011	$289,367	0.05%
243	INVESCO EXCHANGE TRADED FD T	IVZ	6,750	$288,765	0.05%
244	PROSHARES TR	74347R248	6,008	$286,404	0.05%
245	FIRST TR EXCHANGE-TRADED FD	33738D309	6,325	$286,143	0.05%
246	PROSHARES TR	74347B680	4,025	$284,929	0.05%
247	GLOBAL X FDS	37954Y475	7,025	$284,513	0.05%
248	GENERAL ELECTRIC CO	369604301	2,950	$281,996	0.05%
249	LKQ CORP	LKQ	4,956	$281,275	0.05%
250	SPDR SER TR	78464A813	3,320	$278,960	0.05%
251	ISHARES TR	46435G516	3,873	$278,203	0.05%
252	AUTOMATIC DATA PROCESSING IN	ADP	1,245	$277,175	0.05%
253	J P MORGAN EXCHANGE TRADED F	46654Q203	6,138	$276,766	0.05%
254	CVS HEALTH CORP	CVS	3,722	$276,614	0.05%
255	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,883	$268,197	0.05%
256	ISHARES TR	464288661	2,257	$265,537	0.05%
257	INVESCO EXCH TRADED FD TR II	IVZ	10,699	$265,035	0.05%
258	BLACKSTONE INC	BX	3,014	$264,787	0.05%
259	CLEVELAND-CLIFFS INC NEW	CLF	14,340	$262,853	0.05%
260	NIO INC	NIOIF	25,000	$262,750	0.05%
261	UBER TECHNOLOGIES INC	UBER	8,157	$258,579	0.05%
262	AMAZON COM INC	AMZN	2,500	$258,225	0.05%
263	STRYKER CORPORATION	SYK	898	$256,456	0.05%
264	ARK ETF TR	00214Q104	6,311	$254,553	0.05%
265	AMERICAN EXPRESS CO	AXP	1,525	$251,487	0.05%
266	GENERAL MTRS CO	37045V100	6,782	$248,787	0.05%
267	FEDEX CORP	FDX	1,086	$248,074	0.05%
268	OREILLY AUTOMOTIVE INC	67103H107	292	$247,903	0.05%
269	THE CIGNA GROUP	125523100	960	$245,309	0.05%
270	JD.COM INC	JDCMF	5,587	$245,213	0.05%
271	SPDR SER TR	78468R606	10,661	$245,046	0.05%
272	PHILLIPS 66	PSX	2,382	$241,640	0.04%
273	ISHARES TR	464288687	7,731	$241,339	0.04%
274	ISHARES TR	464288356	4,199	$241,134	0.04%
275	TEXAS INSTRS INC	882508104	1,291	$240,301	0.04%
276	ALIBABA GROUP HLDG LTD	BBAAY	2,351	$240,236	0.04%
277	HYATT HOTELS CORP	H	2,137	$238,897	0.04%
278	EDISON INTL	281020107	3,368	$237,681	0.04%
279	FIRST TR LRGE CP CORE ALPHA	33734K109	2,941	$236,741	0.04%
280	ISHARES TR	464288570	3,034	$236,659	0.04%
281	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,931	$236,095	0.04%
282	ISHARES TR	46429B747	2,376	$236,062	0.04%
283	CROWDSTRIKE HLDGS INC	CRWD	1,712	$235,030	0.04%
284	NORTHROP GRUMMAN CORP	NOC	505	$233,195	0.04%
285	ISHARES TR	464288224	11,668	$230,813	0.04%
286	VANECK ETF TRUST	92189F643	3,122	$230,497	0.04%
287	ISHARES TR	464287234	5,840	$230,430	0.04%
288	DRAFTKINGS INC NEW	DKNG	11,839	$229,203	0.04%
289	FREEPORT-MCMORAN INC	FCX	5,567	$227,678	0.04%
290	CITIGROUP INC	C-PR	4,820	$226,026	0.04%
291	GILEAD SCIENCES INC	GILD	2,703	$224,268	0.04%
292	NEXTERA ENERGY INC	NEE-PW	2,899	$223,530	0.04%
293	ISHARES TR	464288802	2,538	$222,740	0.04%
294	ABBOTT LABS	ABLZF	2,198	$222,571	0.04%
295	PAYCHEX INC	PAYX	1,931	$221,275	0.04%
296	JD.COM INC	JDCMF	5,000	$219,450	0.04%
297	JD.COM INC	JDCMF	5,000	$219,450	0.04%
298	VANGUARD WORLD FD	921910816	1,072	$219,274	0.04%
299	WASTE MGMT INC DEL	94106L109	1,343	$218,932	0.04%
300	DOLLAR GEN CORP NEW	256677105	1,034	$217,637	0.04%
301	FIRST TR EXCHANGE TRADED FD	33737A108	2,210	$215,861	0.04%
302	ALTRIA GROUP INC	MO	4,816	$214,839	0.04%
303	CALAMOS DYNAMIC CONV & INCOM	12811V105	10,038	$213,804	0.04%
304	EVERSOURCE ENERGY	ES	2,697	$211,068	0.04%
305	COTY INC	COTY	17,500	$211,050	0.04%
306	COTY INC	COTY	17,500	$211,050	0.04%
307	NUVEEN MUNICIPAL CREDIT INC	NU	17,457	$208,607	0.04%
308	TESLA INC	TSLA	1,000	$207,460	0.04%
309	TYSON FOODS INC	TSN	3,497	$207,366	0.04%
310	PENNYMAC MTG INVT TR	70931T103	16,781	$206,923	0.04%
311	DIMENSIONAL ETF TRUST	25434V724	6,108	$204,497	0.04%
312	ARK ETF TR	00214Q104	5,000	$201,700	0.04%
313	ARK ETF TR	00214Q104	5,000	$201,700	0.04%
314	STMICROELECTRONICS N V	STMEF	3,769	$201,604	0.04%
315	AUTOZONE INC	AZO	82	$201,566	0.04%
316	VANGUARD INTL EQUITY INDEX F	922042742	2,185	$201,248	0.04%
317	INVESCO LTD	IVZ	12,258	$201,035	0.04%
318	ETF SER SOLUTIONS	26922A842	10,652	$198,439	0.04%
319	VANECK MERK GOLD TR	OUNZ	10,275	$196,253	0.04%
320	ENERGY TRANSFER L P	ET-PI	15,170	$189,173	0.04%
321	NUVEEN CA QUALTY MUN INCOME	NU	17,112	$188,403	0.04%
322	RIVERNORTH OPPORTUNITIES FD	76881Y109	16,328	$185,487	0.03%
323	WARNER BROS DISCOVERY INC	WBD	12,242	$184,853	0.03%
324	CARNIVAL CORP	CUKPF	16,255	$164,990	0.03%
325	CALAMOS CONV OPPORTUNITIES &	128117108	15,000	$157,800	0.03%
326	EATON VANCE TAX-MANAGED GLOB	ETN	19,314	$150,842	0.03%
327	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$149,000	0.03%
328	MONGODB INC	MDB	590	$137,540	0.03%
329	INVESCO SR INCOME TR	IVZ	35,898	$132,104	0.02%
330	BLACKROCK MUNIHLDNGS CALI QL	BLK	11,891	$131,515	0.02%
331	PATTERSON-UTI ENERGY INC	PTEN	11,114	$130,036	0.02%
332	PALANTIR TECHNOLOGIES INC	PLTR	15,000	$126,750	0.02%
333	EVGO INC	EVGOW	15,000	$116,850	0.02%
334	EVGO INC	EVGOW	15,000	$116,850	0.02%
335	MONGODB INC	MDB	500	$116,560	0.02%
336	FS CREDIT OPPORTUNITIES CORP	FSCO	26,242	$116,516	0.02%
337	ALPHABET INC	GOOG	1,000	$103,730	0.02%
338	IQIYI INC	IQ	13,000	$94,640	0.02%
339	IQIYI INC	IQ	13,000	$94,640	0.02%
340	NVIDIA CORPORATION	NVDA	300	$83,331	0.02%
341	APPLE INC	AAPL	500	$82,450	0.02%
342	ADOBE SYSTEMS INCORPORATED	ADBE	200	$77,074	0.01%
343	VIRTUS CONVERTIBLE & INCOME	92838X102	22,391	$75,234	0.01%
344	IQIYI INC	IQ	10,000	$72,800	0.01%
345	BLOCK INC	BSQKZ	1,000	$68,650	0.01%
346	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,417	$68,425	0.01%
347	THERMO FISHER SCIENTIFIC INC	TMO	100	$57,637	0.01%
348	SHOPIFY INC	SHOP	1,200	$57,528	0.01%
349	LAM RESEARCH CORP	LRCX	100	$53,012	0.01%
350	COSTCO WHSL CORP NEW	22160K105	100	$49,687	0.01%
351	SPDR GOLD TR	GLD	200	$36,644	0.01%
352	HOME DEPOT INC	HD	100	$29,512	0.01%
353	WALMART INC	WMT	200	$29,490	0.01%
354	MCDONALDS CORP	MCD	100	$27,961	0.01%
355	22ND CENTY GROUP INC	90137F103	35,100	$26,993	0.01%
356	NIO INC	NIOIF	2,370	$24,909	0.00%
357	DEXCOM INC	DXCM	200	$23,236	0.00%
358	PALO ALTO NETWORKS INC	PANW	100	$19,974	0.00%
359	NXP SEMICONDUCTORS N V	NXPI	100	$18,648	0.00%
360	SOFI TECHNOLOGIES INC	SOFI	3,000	$18,210	0.00%
361	TARGET CORP	TGT	100	$16,563	0.00%
362	JPMORGAN CHASE & CO	VYLD	100	$13,031	0.00%
363	OCUGEN INC	OCGN	15,000	$12,797	0.00%
364	STARBUCKS CORP	SBUX	100	$10,413	0.00%
365	ALIBABA GROUP HLDG LTD	BBAAY	100	$10,218	0.00%
366	APPLIED THERAPEUTICS INC	03828A101	11,600	$9,409	0.00%
367	INTEL CORP	INTC	200	$6,534	0.00%
368	BANK AMERICA CORP	060505104	200	$5,720	0.00%
369	IDEANOMICS INC	45166V106	52,000	$5,616	0.00%
370	CALYXT INC	13173L107	10,000	$3,400	0.00%