13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001941040-23-000220

Total Value

$568.1M

Positions

360

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (360)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	952,962	$41.2M	7.25%
2	SPDR SER TR	78464A409	549,672	$33.5M	5.90%
3	APPLE INC	AAPL	171,748	$33.3M	5.86%
4	FIRST TR VALUE LINE DIVID IN	33734H106	467,152	$18.7M	3.30%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	231,552	$17.4M	3.06%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	322,291	$15.8M	2.78%
7	VANGUARD INDEX FDS	922908769	49,543	$10.9M	1.92%
8	INVESCO EXCHANGE TRADED FD T	IVZ	117,526	$10.7M	1.88%
9	MICROSOFT CORP	MSFT	27,831	$9.5M	1.67%
10	NVIDIA CORPORATION	NVDA	21,522	$9.1M	1.60%
11	AMAZON COM INC	AMZN	67,700	$8.8M	1.55%
12	SPDR SER TR	78464A805	151,615	$8.3M	1.45%
13	SPDR SER TR	78464A300	95,424	$7.4M	1.30%
14	SPDR S&P 500 ETF TR	SPY	15,742	$7.0M	1.23%
15	SPDR SER TR	78464A201	90,083	$6.9M	1.22%
16	SELECT SECTOR SPDR TR	81369Y506	82,784	$6.7M	1.18%
17	TWO RDS SHARED TR	90214Q691	179,030	$6.0M	1.05%
18	WISDOMTREE TR	WT	158,824	$5.9M	1.04%
19	VANGUARD WORLD FDS	92204A702	12,972	$5.7M	1.01%
20	ISHARES TR	464287200	11,573	$5.2M	0.91%
21	TWO RDS SHARED TR	90214Q774	155,237	$4.9M	0.87%
22	SPDR SER TR	78464A821	68,056	$4.9M	0.86%
23	TESLA INC	TSLA	18,380	$4.8M	0.85%
24	OWL ROCK CAPITAL CORPORATION	OWL	354,817	$4.8M	0.84%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,509	$4.6M	0.81%
26	VANGUARD INDEX FDS	922908736	16,209	$4.6M	0.81%
27	INVESCO QQQ TR	IVZ	12,363	$4.6M	0.80%
28	PACER FDS TR	69374H881	92,626	$4.4M	0.78%
29	ISHARES TR	464287614	15,429	$4.2M	0.75%
30	TWO RDS SHARED TR	90214Q675	184,572	$4.1M	0.73%
31	VANGUARD INDEX FDS	922908744	28,804	$4.1M	0.72%
32	ISHARES TR	464287721	37,461	$4.1M	0.72%
33	INVESCO EXCH TRADED FD TR II	IVZ	50,618	$4.1M	0.71%
34	INVESCO EXCHANGE TRADED FD T	IVZ	25,244	$3.8M	0.66%
35	TWO RDS SHARED TR	90214Q683	125,136	$3.7M	0.66%
36	SPDR SER TR	78464A763	29,854	$3.7M	0.64%
37	ISHARES TR	46435G425	34,980	$3.4M	0.60%
38	SPDR SER TR	78464A144	118,014	$3.4M	0.60%
39	INVESCO EXCHANGE TRADED FD T	IVZ	40,545	$3.3M	0.58%
40	GLOBAL X FDS	37954Y673	103,634	$3.3M	0.57%
41	ISHARES TR	46434V621	63,176	$3.3M	0.57%
42	SPDR SER TR	78464A672	106,007	$3.0M	0.53%
43	SPDR SER TR	78464A839	43,434	$3.0M	0.53%
44	CORNERSTONE STRATEGIC VALUE	CLM	348,565	$2.9M	0.51%
45	CORNERSTONE TOTAL RETURN FD	21924U300	359,285	$2.9M	0.51%
46	ALPHABET INC	GOOG	23,661	$2.8M	0.50%
47	INVESCO ACTIVELY MANAGED ETF	IVZ	54,986	$2.7M	0.48%
48	ISHARES TR	464287507	10,171	$2.7M	0.47%
49	COCA COLA CO	KO	43,280	$2.6M	0.46%
50	SPDR SER TR	78468R853	66,430	$2.6M	0.45%
51	FIRST TR SML CP CORE ALPHA F	33734Y109	30,787	$2.5M	0.45%
52	TWO RDS SHARED TR	90214Q717	76,503	$2.4M	0.43%
53	ISHARES TR	464287804	24,068	$2.4M	0.42%
54	ALPHABET INC	GOOG	19,261	$2.3M	0.41%
55	SPDR INDEX SHS FDS	78463X509	65,712	$2.3M	0.40%
56	SPDR INDEX SHS FDS	78463X889	66,809	$2.2M	0.38%
57	CHEVRON CORP NEW	CVX	13,808	$2.2M	0.38%
58	ISHARES TR	46434V407	51,315	$2.1M	0.37%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	42,123	$2.1M	0.37%
60	SPDR SER TR	78464A649	81,311	$2.1M	0.36%
61	VANGUARD SPECIALIZED FUNDS	921908844	12,203	$2.0M	0.35%
62	SSGA ACTIVE ETF TR	78467V707	49,112	$2.0M	0.35%
63	IQIYI INC	IQ	3,700	$2.0M	0.35%
64	SELECT SECTOR SPDR TR	81369Y209	14,835	$2.0M	0.35%
65	META PLATFORMS INC	META	6,748	$1.9M	0.34%
66	VANGUARD TAX-MANAGED FDS	921943858	41,746	$1.9M	0.34%
67	VANGUARD INDEX FDS	922908363	4,709	$1.9M	0.34%
68	ISHARES TR	46432F339	13,949	$1.9M	0.33%
69	SPDR SER TR	78464A383	82,426	$1.8M	0.32%
70	SSGA ACTIVE ETF TR	78467V848	44,214	$1.8M	0.32%
71	VANGUARD BD INDEX FDS	921937835	24,545	$1.8M	0.31%
72	SELECT SECTOR SPDR TR	81369Y803	10,200	$1.8M	0.31%
73	PEPSICO INC	PEP	9,547	$1.8M	0.31%
74	SELECT SECTOR SPDR TR	81369Y704	16,294	$1.7M	0.31%
75	VANECK ETF TRUST	92189H607	5,692	$1.6M	0.29%
76	SPDR GOLD TR	GLD	8,611	$1.5M	0.27%
77	DISNEY WALT CO	254687106	17,160	$1.5M	0.27%
78	FIRST TR EXCHANGE-TRADED FD	33739Q200	31,730	$1.5M	0.27%
79	SPDR SER TR	78464A847	32,389	$1.5M	0.26%
80	JPMORGAN CHASE & CO	VYLD	10,178	$1.5M	0.26%
81	INVESCO EXCH TRADED FD TR II	IVZ	23,280	$1.5M	0.26%
82	SPDR SER TR	78468R812	11,810	$1.5M	0.26%
83	ISHARES TR	464287499	19,659	$1.4M	0.25%
84	ISHARES TR	46429B697	19,010	$1.4M	0.25%
85	SPDR SER TR	78468R663	14,978	$1.4M	0.24%
86	WISDOMTREE TR	WT	27,431	$1.4M	0.24%
87	VISA INC	V	5,751	$1.4M	0.24%
88	COSTCO WHSL CORP NEW	22160K105	2,508	$1.4M	0.24%
89	SPDR SER TR	78464A664	44,231	$1.3M	0.23%
90	SPDR SER TR	78464A375	41,146	$1.3M	0.23%
91	UNITEDHEALTH GROUP INC	UNH	2,690	$1.3M	0.23%
92	ISHARES TR	464287481	13,101	$1.3M	0.22%
93	SELECT SECTOR SPDR TR	81369Y605	36,730	$1.2M	0.22%
94	HOME DEPOT INC	HD	3,941	$1.2M	0.22%
95	FS KKR CAP CORP	FSK	62,906	$1.2M	0.21%
96	SSGA ACTIVE ETF TR	78467V608	28,212	$1.2M	0.21%
97	ISHARES TR	46434V613	25,967	$1.2M	0.21%
98	ISHARES INC	46434G103	23,557	$1.2M	0.20%
99	SPDR SER TR	78464A854	22,027	$1.1M	0.20%
100	JOHN HANCOCK EXCHANGE TRADED	47804J107	20,164	$1.1M	0.19%
101	ISHARES TR	464287226	11,157	$1.1M	0.19%
102	BROADCOM INC	AVGO	1,225	$1.1M	0.19%
103	GLOBAL X FDS	37954Y483	59,722	$1.1M	0.19%
104	SPDR SER TR	78468R556	8,196	$1.1M	0.19%
105	JOHNSON & JOHNSON	JNJ	6,188	$1.0M	0.18%
106	REALTY INCOME CORP	O	16,922	$1.0M	0.18%
107	VANGUARD INDEX FDS	922908611	5,808	$960,444	0.17%
108	CISCO SYS INC	CSCO	18,363	$950,080	0.17%
109	PROCTER AND GAMBLE CO	742718109	6,148	$932,772	0.16%
110	ISHARES TR	464287465	12,838	$930,739	0.16%
111	VANGUARD INDEX FDS	922908629	4,186	$921,793	0.16%
112	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,188	$902,188	0.16%
113	ADVANCED MICRO DEVICES INC	AMD	7,901	$900,006	0.16%
114	GLOBAL X FDS	37954Y731	28,464	$882,867	0.16%
115	SALESFORCE INC	CRM	4,128	$871,708	0.15%
116	ISHARES TR	464287655	4,545	$851,242	0.15%
117	MASTERCARD INCORPORATED	MA	2,163	$850,956	0.15%
118	SHOPIFY INC	SHOP	13,084	$845,226	0.15%
119	GOLDMAN SACHS ETF TR	NVGLF	26,850	$841,747	0.15%
120	ISHARES TR	464287598	5,324	$840,273	0.15%
121	ISHARES TR	46432F842	12,394	$836,608	0.15%
122	FIRST TR EXCHANGE-TRADED FD	33738R506	17,577	$827,898	0.15%
123	EXXON MOBIL CORP	XOM	7,627	$817,844	0.14%
124	INTERCONTINENTAL EXCHANGE IN	45866F104	7,175	$811,349	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	15,863	$800,325	0.14%
126	ISHARES TR	464288588	8,525	$795,084	0.14%
127	PALO ALTO NETWORKS INC	PANW	3,105	$793,360	0.14%
128	VANGUARD INDEX FDS	922908595	3,418	$785,134	0.14%
129	ISHARES TR	464287671	7,995	$780,595	0.14%
130	ESSENTIAL PPTYS RLTY TR INC	29670E107	32,875	$773,879	0.14%
131	DIMENSIONAL ETF TRUST	25434V708	28,383	$770,599	0.14%
132	WISDOMTREE TR	WT	11,454	$763,528	0.13%
133	WALMART INC	WMT	4,841	$760,867	0.13%
134	NETFLIX INC	NFLX	1,661	$731,650	0.13%
135	MERCK & CO INC	MRK	6,286	$725,229	0.13%
136	ADOBE SYSTEMS INCORPORATED	ADBE	1,471	$719,308	0.13%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,119	$718,463	0.13%
138	BANK AMERICA CORP	060505104	24,494	$702,705	0.12%
139	BOEING CO	BA-PA	3,237	$683,462	0.12%
140	FIRST TR MORNINGSTAR DIVID L	336917109	20,090	$683,232	0.12%
141	FIRST TR EXCH TRADED FD III	33739P863	13,796	$675,866	0.12%
142	STARBUCKS CORP	SBUX	6,810	$674,541	0.12%
143	GLOBAL X FDS	37954Y475	16,280	$668,316	0.12%
144	INTUITIVE SURGICAL INC	ISRG	1,952	$667,468	0.12%
145	ISHARES TR	464287663	8,466	$662,619	0.12%
146	MITEK SYS INC	MITK	60,870	$659,831	0.12%
147	VANGUARD SCOTTSDALE FDS	92206C870	8,338	$659,028	0.12%
148	VANECK ETF TRUST	92189F411	42,553	$653,601	0.12%
149	ISHARES TR	464287309	9,216	$649,543	0.11%
150	J P MORGAN EXCHANGE TRADED F	46654Q203	13,359	$646,209	0.11%
151	SOFI TECHNOLOGIES INC	SOFI	77,070	$642,767	0.11%
152	NXP SEMICONDUCTORS N V	NXPI	3,132	$640,862	0.11%
153	ORACLE CORP	ORCL-PD	5,365	$638,914	0.11%
154	PIMCO ETF TR	72201R775	6,972	$638,878	0.11%
155	INVESCO EXCH TRADED FD TR II	IVZ	56,164	$638,630	0.11%
156	ISHARES TR	464287473	5,782	$635,163	0.11%
157	AMGEN INC	AMGN	2,845	$631,395	0.11%
158	VERIZON COMMUNICATIONS INC	VZ	16,692	$620,772	0.11%
159	ISHARES SILVER TR	SLV	29,431	$614,814	0.11%
160	ISHARES TR	464288885	6,374	$608,157	0.11%
161	VANGUARD INDEX FDS	922908751	3,037	$604,072	0.11%
162	SPDR SER TR	78468R788	16,164	$599,465	0.11%
163	J P MORGAN EXCHANGE TRADED F	46641Q654	11,831	$599,218	0.11%
164	ISHARES INC	46434G863	18,876	$597,047	0.11%
165	PACER FDS TR	69374H105	14,454	$596,953	0.11%
166	ISHARES INC	464286822	9,600	$596,928	0.11%
167	GOLDMAN SACHS ETF TR	NVGLF	9,808	$595,246	0.10%
168	ISHARES TR	464288703	10,935	$590,726	0.10%
169	INTERNATIONAL BUSINESS MACHS	INTR	4,299	$575,164	0.10%
170	ADVANCED MICRO DEVICES INC	AMD	5,000	$569,550	0.10%
171	DANAHER CORPORATION	235851102	2,291	$549,732	0.10%
172	AT&T INC	T-PC	34,124	$544,290	0.10%
173	ISHARES TR	464287408	3,311	$533,699	0.09%
174	LEGG MASON ETF INVT	52468L505	18,772	$510,375	0.09%
175	LOWES COS INC	548661107	2,256	$509,080	0.09%
176	INTEL CORP	INTC	15,106	$505,141	0.09%
177	FIRST TR EXCHANGE-TRADED FD	33733E302	3,082	$502,337	0.09%
178	INVESCO EXCHANGE TRADED FD T	IVZ	3,040	$497,476	0.09%
179	WELLS FARGO CO NEW	949746101	11,558	$493,302	0.09%
180	PAYPAL HLDGS INC	PYPL	7,228	$482,327	0.08%
181	PFIZER INC	PFE	13,136	$481,818	0.08%
182	GLOBAL X FDS	37954Y855	7,261	$472,175	0.08%
183	GOLDMAN SACHS ETF TR	NVGLF	5,399	$471,333	0.08%
184	ISHARES TR	46434V878	9,291	$467,308	0.08%
185	SEMPRA	SREA	3,210	$467,248	0.08%
186	NVIDIA CORPORATION	NVDA	1,100	$465,322	0.08%
187	ABBVIE INC	ABBV	3,454	$465,291	0.08%
188	UNION PAC CORP	UNP	2,273	$465,060	0.08%
189	POOL CORP	POOL	1,236	$463,047	0.08%
190	MCDONALDS CORP	MCD	1,519	$453,136	0.08%
191	SPDR SER TR	78464A888	5,585	$448,521	0.08%
192	DISNEY WALT CO	254687106	5,000	$446,400	0.08%
193	UNITED PARCEL SERVICE INC	UPS	2,488	$446,207	0.08%
194	LILLY ELI & CO	LLY	942	$442,285	0.08%
195	HONEYWELL INTL INC	438516106	2,124	$440,702	0.08%
196	CONOCOPHILLIPS	COP	4,226	$437,816	0.08%
197	SELECT SECTOR SPDR TR	81369Y100	5,262	$436,094	0.08%
198	PIONEER NAT RES CO	723787107	2,103	$435,659	0.08%
199	RIVERNORTH DOUBLELINE STRATE	OPP-PC	50,854	$434,293	0.08%
200	ISHARES TR	46432F396	2,885	$416,287	0.07%
201	ANALOG DEVICES INC	ADI	2,128	$414,484	0.07%
202	3M CO	MMM	4,131	$413,447	0.07%
203	ISHARES TR	464288877	8,347	$408,511	0.07%
204	ISHARES TR	46429B267	17,807	$407,773	0.07%
205	QUALCOMM INC	QCOM	3,355	$399,361	0.07%
206	DEXCOM INC	DXCM	3,045	$391,313	0.07%
207	LOCKHEED MARTIN CORP	LMT	847	$390,052	0.07%
208	ISHARES TR	46435G516	5,309	$387,192	0.07%
209	TJX COS INC NEW	872540109	4,520	$383,328	0.07%
210	VANGUARD BD INDEX FDS	921937827	4,951	$374,122	0.07%
211	ASML HOLDING N V	ASMLF	515	$373,249	0.07%
212	GLOBAL X FDS	37954Y376	16,664	$372,042	0.07%
213	MICROCHIP TECHNOLOGY INC.	MCHPP	4,124	$369,444	0.07%
214	VANGUARD WORLD FDS	92204A207	1,895	$368,592	0.06%
215	J P MORGAN EXCHANGE TRADED F	46641Q241	7,976	$368,340	0.06%
216	NIKE INC	NKE	3,322	$366,666	0.06%
217	AERCAP HOLDINGS NV	AER	5,702	$362,191	0.06%
218	ARES CAPITAL CORP	ARCC	19,179	$360,389	0.06%
219	ISHARES GOLD TR	IAU	9,898	$360,189	0.06%
220	LAM RESEARCH CORP	LRCX	560	$360,002	0.06%
221	VANECK ETF TRUST	92189F643	4,442	$354,428	0.06%
222	INVESCO EXCHANGE TRADED FD T	IVZ	4,512	$349,877	0.06%
223	SPDR SER TR	78464A698	8,526	$348,147	0.06%
224	BROADCOM INC	AVGO	400	$346,972	0.06%
225	FIRST TR EXCHANGE-TRADED FD	33738D309	7,645	$346,320	0.06%
226	SPDR INDEX SHS FDS	78463X202	7,505	$345,253	0.06%
227	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,354	$342,402	0.06%
228	JD.COM INC	JDCMF	10,000	$341,300	0.06%
229	COMCAST CORP NEW	CCZ	8,165	$339,269	0.06%
230	PROSHARES TR	74348A467	3,588	$338,228	0.06%
231	IMMERSION CORP	IMMR	47,363	$335,298	0.06%
232	INVESCO EXCH TRADED FD TR II	IVZ	13,552	$331,877	0.06%
233	UBER TECHNOLOGIES INC	UBER	7,657	$330,556	0.06%
234	OREILLY AUTOMOTIVE INC	67103H107	346	$330,533	0.06%
235	THERMO FISHER SCIENTIFIC INC	TMO	630	$329,050	0.06%
236	GOLDMAN SACHS ETF TR	NVGLF	7,821	$325,118	0.06%
237	CATERPILLAR INC	CAT	1,317	$324,121	0.06%
238	BLACKROCK INC	BLK	465	$321,656	0.06%
239	RAYTHEON TECHNOLOGIES CORP	RTX	3,279	$321,246	0.06%
240	GENERAL ELECTRIC CO	369604301	2,894	$317,960	0.06%
241	LKQ CORP	LKQ	5,419	$315,740	0.06%
242	DRAFTKINGS INC NEW	DKNG	11,839	$314,562	0.06%
243	TESLA INC	TSLA	1,200	$314,124	0.06%
244	BLOCK INC	BSQKZ	4,705	$313,214	0.06%
245	ISHARES TR	464287440	3,175	$306,698	0.05%
246	PROSHARES TR	74347R248	6,008	$306,557	0.05%
247	BLACKSTONE INC	BX	3,204	$297,873	0.05%
248	ISHARES TR	46429B663	2,930	$295,314	0.05%
249	FORD MTR CO DEL	345370860	19,505	$295,123	0.05%
250	MOTOROLA SOLUTIONS INC	MSI	1,004	$294,565	0.05%
251	FIRST TR EXCHANGE-TRADED FD	33738D408	7,373	$292,218	0.05%
252	CARNIVAL CORP	CUKPF	15,285	$287,818	0.05%
253	OCCIDENTAL PETE CORP	674599105	4,826	$283,770	0.05%
254	INVESCO EXCHANGE TRADED FD T	IVZ	6,625	$282,755	0.05%
255	PALANTIR TECHNOLOGIES INC	PLTR	18,436	$282,629	0.05%
256	HARLEY DAVIDSON INC	HOG	8,000	$281,680	0.05%
257	CENTRAL VY CMNTY BANCORP	155685100	18,161	$280,587	0.05%
258	TARGET CORP	TGT	2,123	$279,968	0.05%
259	WP CAREY INC	92936U109	4,143	$279,882	0.05%
260	PROSHARES TR	74347B680	3,950	$277,622	0.05%
261	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,737	$277,321	0.05%
262	ISHARES TR	464288687	8,941	$276,541	0.05%
263	ARK ETF TR	00214Q104	6,241	$275,441	0.05%
264	ISHARES TR	464288570	3,266	$274,873	0.05%
265	STRYKER CORPORATION	SYK	899	$274,258	0.05%
266	C3 AI INC	AI	7,500	$273,225	0.05%
267	AUTOMATIC DATA PROCESSING IN	ADP	1,241	$272,760	0.05%
268	THE CIGNA GROUP	125523100	963	$270,218	0.05%
269	FEDEX CORP	FDX	1,078	$267,294	0.05%
270	CROWDSTRIKE HLDGS INC	CRWD	1,817	$266,902	0.05%
271	VANGUARD INDEX FDS	922908553	3,194	$266,856	0.05%
272	INVESCO EXCH TRADED FD TR II	IVZ	10,749	$264,862	0.05%
273	PHILLIPS 66	PSX	2,767	$263,937	0.05%
274	AMERICAN EXPRESS CO	AXP	1,514	$263,483	0.05%
275	FERRARI N V	RACE	807	$262,446	0.05%
276	INTUIT	INTU	572	$262,085	0.05%
277	SCHWAB STRATEGIC TR	808524862	5,388	$258,947	0.05%
278	LAM RESEARCH CORP	LRCX	400	$257,144	0.05%
279	SPDR SER TR	78464A474	8,672	$255,363	0.04%
280	VANGUARD WORLD FD	921910816	1,071	$252,137	0.04%
281	ISHARES TR	464288661	2,150	$247,810	0.04%
282	FIRST TR LRGE CP CORE ALPHA	33734K109	2,950	$247,781	0.04%
283	HYATT HOTELS CORP	H	2,139	$245,135	0.04%
284	CALAMOS DYNAMIC CONV & INCOM	12811V105	11,238	$244,308	0.04%
285	SPDR SER TR	78468R606	10,677	$243,874	0.04%
286	NORTHROP GRUMMAN CORP	NOC	531	$242,055	0.04%
287	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,871	$242,040	0.04%
288	ABBOTT LABS	ABLZF	2,208	$240,777	0.04%
289	CLEVELAND-CLIFFS INC NEW	CLF	14,340	$240,338	0.04%
290	ISHARES TR	464288356	4,200	$239,204	0.04%
291	APPLIED MATLS INC	038222105	1,617	$233,720	0.04%
292	WASTE MGMT INC DEL	94106L109	1,346	$233,539	0.04%
293	FIRST TR EXCHANGE TRADED FD	33737A108	2,213	$232,574	0.04%
294	FREEPORT-MCMORAN INC	FCX	5,779	$231,141	0.04%
295	PENNYMAC MTG INVT TR	70931T103	17,126	$230,855	0.04%
296	NEXTERA ENERGY INC	NEE-PW	3,110	$230,686	0.04%
297	EDISON INTL	281020107	3,317	$230,348	0.04%
298	ISHARES TR	464288802	2,458	$230,212	0.04%
299	TEXAS INSTRS INC	882508104	1,276	$229,815	0.04%
300	ALTRIA GROUP INC	MO	5,055	$228,998	0.04%
301	VANGUARD INTL EQUITY INDEX F	922042858	5,577	$226,880	0.04%
302	CITIGROUP INC	C-PR	4,823	$222,048	0.04%
303	ARK ETF TR	00214Q104	5,000	$220,700	0.04%
304	BAXTER INTL INC	071813109	4,747	$216,273	0.04%
305	PAYCHEX INC	PAYX	1,929	$215,797	0.04%
306	PG&E CORP	PCG-PX	12,477	$215,603	0.04%
307	COTY INC	COTY	17,500	$215,075	0.04%
308	AMBARELLA INC	AMBA	2,568	$214,863	0.04%
309	VANGUARD INTL EQUITY INDEX F	922042742	2,188	$212,233	0.04%
310	DIMENSIONAL ETF TRUST	25434V724	6,108	$210,727	0.04%
311	KLA CORP	KLAC	433	$209,976	0.04%
312	GILEAD SCIENCES INC	GILD	2,704	$208,429	0.04%
313	ADVANCED MICRO DEVICES INC	AMD	1,800	$205,038	0.04%
314	AUTOZONE INC	AZO	82	$204,456	0.04%
315	NOVARTIS AG	NVSEF	1,996	$201,416	0.04%
316	MONGODB INC	MDB	490	$201,385	0.04%
317	FIRST TR LRG CP VL ALPHADEX	33735J101	3,010	$200,691	0.04%
318	ENERGY TRANSFER L P	ET-PI	15,293	$194,225	0.03%
319	KLA CORP	KLAC	400	$194,008	0.03%
320	NIO INC	NIOIF	20,000	$193,800	0.03%
321	VANECK MERK GOLD TR	OUNZ	10,275	$191,115	0.03%
322	RIVERNORTH OPPORTUNITIES FD	76881Y109	16,328	$186,792	0.03%
323	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$168,875	0.03%
324	CALAMOS CONV OPPORTUNITIES &	128117108	15,000	$168,000	0.03%
325	MONGODB INC	MDB	400	$164,396	0.03%
326	CADENCE DESIGN SYSTEM INC	CDNS	687	$161,115	0.03%
327	FS CREDIT OPPORTUNITIES CORP	FSCO	32,741	$155,519	0.03%
328	EATON VANCE TAX-MANAGED GLOB	ETN	19,379	$153,482	0.03%
329	WARNER BROS DISCOVERY INC	WBD	12,013	$150,647	0.03%
330	NUVEEN MUNICIPAL CREDIT INC	NU	12,791	$149,143	0.03%
331	ASML HOLDING N V	ASMLF	200	$144,950	0.03%
332	CADENCE DESIGN SYSTEM INC	CDNS	600	$140,712	0.02%
333	NUVEEN CA QUALTY MUN INCOME	NU	12,512	$136,631	0.02%
334	BLACKROCK MUNIHLDNGS CALI QL	BLK	11,891	$129,018	0.02%
335	ON SEMICONDUCTOR CORP	ON	1,185	$112,079	0.02%
336	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$102,300	0.02%
337	EVGO INC	EVGOW	25,000	$100,000	0.02%
338	ADOBE SYSTEMS INCORPORATED	ADBE	200	$97,798	0.02%
339	C3 AI INC	AI	2,609	$95,045	0.02%
340	ON SEMICONDUCTOR CORP	ON	900	$85,122	0.01%
341	NXP SEMICONDUCTORS N V	NXPI	400	$81,872	0.01%
342	INVESCO SR INCOME TR	IVZ	21,085	$81,176	0.01%
343	PALO ALTO NETWORKS INC	PANW	300	$76,653	0.01%
344	IQIYI INC	IQ	13,800	$73,692	0.01%
345	VOYA GLBL EQTY DIV & PREM OP	92912T100	13,455	$69,159	0.01%
346	AMAZON COM INC	AMZN	500	$65,180	0.01%
347	COSTCO WHSL CORP NEW	22160K105	100	$53,838	0.01%
348	THERMO FISHER SCIENTIFIC INC	TMO	100	$52,175	0.01%
349	EVGO INC	EVGOW	10,000	$40,000	0.01%
350	ORACLE CORP	ORCL-PD	300	$35,727	0.01%
351	DEXCOM INC	DXCM	200	$25,702	0.00%
352	TAIWAN SEMICONDUCTOR MFG LTD	874039100	200	$20,184	0.00%
353	NIO INC	NIOIF	2,070	$20,058	0.00%
354	22ND CENTY GROUP INC	90137F103	48,000	$18,369	0.00%
355	APPLIED THERAPEUTICS INC	03828A101	11,600	$14,848	0.00%
356	TARGET CORP	TGT	100	$13,190	0.00%
357	SHOPIFY INC	SHOP	200	$12,920	0.00%
358	OCUGEN INC	OCGN	15,000	$8,147	0.00%
359	C3 AI INC	AI	200	$7,286	0.00%
360	IDEANOMICS INC	45166V106	52,000	$3,874	0.00%