13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001941040-23-000347

Total Value

$553.7M

Positions

354

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (354)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A508	942,557	$38.9M	7.02%
2	SPDR SER TR	78464A409	540,439	$32.0M	5.79%
3	APPLE INC	AAPL	172,788	$29.6M	5.34%
4	FIRST TR VALUE LINE DIVID IN	33734H106	443,399	$16.6M	2.99%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	337,630	$15.5M	2.80%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	167,660	$12.3M	2.23%
7	INVESCO EXCHANGE TRADED FD T	IVZ	133,154	$12.1M	2.19%
8	VANGUARD INDEX FDS	922908769	49,312	$10.5M	1.89%
9	NVIDIA CORPORATION	NVDA	22,181	$9.6M	1.74%
10	WISDOMTREE TR	WT	274,303	$9.6M	1.73%
11	MICROSOFT CORP	MSFT	28,471	$9.0M	1.62%
12	AMAZON COM INC	AMZN	67,437	$8.6M	1.55%
13	SPDR SER TR	78464A805	144,473	$7.6M	1.37%
14	SELECT SECTOR SPDR TR	81369Y506	82,919	$7.5M	1.35%
15	SPDR S&P 500 ETF TR	SPY	16,401	$7.0M	1.27%
16	SPDR SER TR	78464A300	94,007	$6.8M	1.23%
17	SPDR SER TR	78464A201	89,350	$6.5M	1.18%
18	SPDR SER TR	78468R812	52,585	$6.3M	1.15%
19	TWO RDS SHARED TR	90214Q691	175,211	$5.9M	1.06%
20	VANGUARD WORLD FDS	92204A702	13,023	$5.4M	0.98%
21	ISHARES TR	464287200	12,046	$5.2M	0.93%
22	BLUE OWL CAPITAL CORPORATION	OWL	352,316	$4.9M	0.88%
23	TWO RDS SHARED TR	90214Q774	151,933	$4.8M	0.87%
24	INVESCO QQQ TR	IVZ	13,196	$4.7M	0.85%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,403	$4.7M	0.85%
26	SPDR SER TR	78464A821	66,059	$4.6M	0.82%
27	TESLA INC	TSLA	18,149	$4.5M	0.82%
28	VANGUARD INDEX FDS	922908736	16,577	$4.5M	0.82%
29	PACER FDS TR	69374H881	91,167	$4.5M	0.81%
30	INVESCO EXCHANGE TRADED FD T	IVZ	31,225	$4.4M	0.80%
31	INVESCO EXCH TRADED FD TR II	IVZ	53,645	$4.2M	0.76%
32	VANGUARD INDEX FDS	922908744	30,035	$4.1M	0.75%
33	ISHARES TR	464287614	15,371	$4.1M	0.74%
34	TWO RDS SHARED TR	90214Q675	182,640	$4.0M	0.72%
35	ISHARES TR	464287721	36,020	$3.8M	0.68%
36	INVESCO EXCHANGE TRADED FD T	IVZ	44,861	$3.6M	0.65%
37	TWO RDS SHARED TR	90214Q683	123,166	$3.5M	0.64%
38	SPDR SER TR	78464A763	30,213	$3.5M	0.63%
39	ISHARES TR	46434V621	66,349	$3.3M	0.59%
40	SPDR SER TR	78464A144	115,006	$3.2M	0.57%
41	GLOBAL X FDS	37954Y673	102,828	$3.1M	0.56%
42	ALPHABET INC	GOOG	23,813	$3.1M	0.56%
43	ISHARES TR	46435G425	33,162	$3.1M	0.56%
44	CORNERSTONE STRATEGIC VALUE	CLM	368,370	$3.0M	0.54%
45	SPDR SER TR	78464A672	105,473	$2.9M	0.52%
46	SPDR SER TR	78468R663	30,995	$2.8M	0.51%
47	CORNERSTONE TOTAL RETURN FD	21924U300	355,343	$2.8M	0.51%
48	SPDR SER TR	78464A839	42,923	$2.8M	0.50%
49	INVESCO ACTIVELY MANAGED ETF	IVZ	55,851	$2.8M	0.50%
50	J P MORGAN EXCHANGE TRADED F	46641Q837	53,697	$2.7M	0.49%
51	SPDR SER TR	78464A664	99,631	$2.6M	0.47%
52	ISHARES TR	464287507	10,409	$2.6M	0.47%
53	ALPHABET INC	GOOG	19,281	$2.5M	0.46%
54	SPDR SER TR	78468R853	66,716	$2.5M	0.44%
55	COCA COLA CO	KO	42,854	$2.4M	0.43%
56	FIRST TR SML CP CORE ALPHA F	33734Y109	29,588	$2.4M	0.43%
57	TWO RDS SHARED TR	90214Q717	75,047	$2.3M	0.41%
58	CHEVRON CORP NEW	CVX	13,537	$2.3M	0.41%
59	ISHARES TR	464287804	24,007	$2.3M	0.41%
60	SSGA ACTIVE ETF TR	78467V707	53,538	$2.2M	0.39%
61	SPDR INDEX SHS FDS	78463X509	63,577	$2.1M	0.39%
62	SPDR INDEX SHS FDS	78463X889	67,217	$2.1M	0.38%
63	META PLATFORMS INC	META	6,815	$2.0M	0.37%
64	VANECK ETF TRUST	92189H607	5,782	$2.0M	0.36%
65	SPDR SER TR	78464A649	79,882	$1.9M	0.35%
66	VANGUARD TAX-MANAGED FDS	921943858	44,008	$1.9M	0.35%
67	VANGUARD SPECIALIZED FUNDS	921908844	12,210	$1.9M	0.34%
68	VANGUARD INDEX FDS	922908363	4,748	$1.9M	0.34%
69	SELECT SECTOR SPDR TR	81369Y704	17,560	$1.8M	0.32%
70	SELECT SECTOR SPDR TR	81369Y209	13,550	$1.7M	0.32%
71	SPDR SER TR	78464A383	83,007	$1.7M	0.31%
72	J P MORGAN EXCHANGE TRADED F	46654Q203	36,564	$1.7M	0.31%
73	VANGUARD BD INDEX FDS	921937835	24,202	$1.7M	0.31%
74	SELECT SECTOR SPDR TR	81369Y803	10,121	$1.7M	0.30%
75	SSGA ACTIVE ETF TR	78467V848	42,586	$1.6M	0.30%
76	PEPSICO INC	PEP	9,695	$1.6M	0.30%
77	ISHARES TR	46432F339	11,903	$1.6M	0.28%
78	JPMORGAN CHASE & CO	VYLD	10,127	$1.5M	0.27%
79	DISNEY WALT CO	254687106	17,838	$1.4M	0.26%
80	SPDR SER TR	78464A847	32,320	$1.4M	0.26%
81	COSTCO WHSL CORP NEW	22160K105	2,450	$1.4M	0.25%
82	ISHARES TR	464287499	19,638	$1.4M	0.25%
83	SPDR GOLD TR	GLD	7,908	$1.4M	0.24%
84	UNITEDHEALTH GROUP INC	UNH	2,677	$1.3M	0.24%
85	VISA INC	V	5,832	$1.3M	0.24%
86	ISHARES TR	46429B697	18,230	$1.3M	0.24%
87	WISDOMTREE TR	WT	27,115	$1.3M	0.24%
88	FS KKR CAP CORP	FSK	66,538	$1.3M	0.24%
89	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,166	$1.3M	0.23%
90	SPDR SER TR	78464A375	40,469	$1.3M	0.23%
91	SPDR SER TR	78468R556	8,543	$1.3M	0.23%
92	SSGA ACTIVE ETF TR	78467V608	28,712	$1.2M	0.22%
93	ISHARES TR	464287481	13,049	$1.2M	0.22%
94	HOME DEPOT INC	HD	3,941	$1.2M	0.22%
95	INVESCO EXCH TRADED FD TR II	IVZ	18,952	$1.1M	0.20%
96	SPDR SER TR	78464A854	22,072	$1.1M	0.20%
97	JOHN HANCOCK EXCHANGE TRADED	47804J107	19,861	$1.1M	0.19%
98	BROADCOM INC	AVGO	1,240	$1.0M	0.19%
99	ISHARES TR	464287226	10,920	$1.0M	0.19%
100	CISCO SYS INC	CSCO	18,953	$1.0M	0.18%
101	ISHARES INC	46434G103	20,748	$987,348	0.18%
102	JOHNSON & JOHNSON	JNJ	6,118	$952,877	0.17%
103	ISHARES TR	464287465	13,722	$945,700	0.17%
104	ISHARES TR	46434V613	21,455	$937,900	0.17%
105	SELECT SECTOR SPDR TR	81369Y605	28,122	$932,982	0.17%
106	VANGUARD INDEX FDS	922908611	5,788	$923,017	0.17%
107	ISHARES INC	464286822	15,730	$915,961	0.17%
108	VANGUARD INDEX FDS	922908629	4,381	$912,234	0.16%
109	EXXON MOBIL CORP	XOM	7,696	$904,998	0.16%
110	ADVANCED MICRO DEVICES INC	AMD	8,749	$899,572	0.16%
111	PROCTER AND GAMBLE CO	742718109	6,120	$892,841	0.16%
112	FIRST TR EXCHANGE-TRADED FD	33739Q408	14,903	$885,706	0.16%
113	GLOBAL X FDS	37954Y731	29,333	$875,865	0.16%
114	MASTERCARD INCORPORATED	MA	2,189	$866,978	0.16%
115	ISHARES TR	464287655	4,782	$845,341	0.15%
116	REALTY INCOME CORP	O	16,906	$844,291	0.15%
117	GOLDMAN SACHS ETF TR	NVGLF	27,668	$830,871	0.15%
118	ADOBE INC	ADBE	1,629	$830,632	0.15%
119	VANECK ETF TRUST	92189F411	51,539	$826,206	0.15%
120	FIRST TR MORNINGSTAR DIVID L	336917109	24,345	$814,106	0.15%
121	ISHARES TR	46432F842	12,569	$808,816	0.15%
122	ISHARES TR	464287598	5,274	$800,684	0.14%
123	WALMART INC	WMT	4,977	$795,898	0.14%
124	INTERCONTINENTAL EXCHANGE IN	45866F104	7,175	$789,412	0.14%
125	INVESCO EXCHANGE TRADED FD T	IVZ	15,507	$775,956	0.14%
126	AMGEN INC	AMGN	2,853	$767,760	0.14%
127	PALO ALTO NETWORKS INC	PANW	3,239	$759,351	0.14%
128	SALESFORCE INC	CRM	3,742	$758,448	0.14%
129	ISHARES TR	464287671	7,967	$755,443	0.14%
130	ISHARES TR	464287309	10,993	$752,144	0.14%
131	DIMENSIONAL ETF TRUST	25434V708	28,383	$743,635	0.13%
132	VANGUARD INDEX FDS	922908595	3,420	$732,555	0.13%
133	SHOPIFY INC	SHOP	13,129	$716,454	0.13%
134	ESSENTIAL PPTYS RLTY TR INC	29670E107	32,875	$711,089	0.13%
135	WISDOMTREE TR	WT	11,186	$710,226	0.13%
136	FIRST TR EXCHANGE-TRADED FD	33738R506	15,379	$706,643	0.13%
137	GOLDMAN SACHS ETF TR	NVGLF	11,486	$672,850	0.12%
138	FIRST TR EXCH TRADED FD III	33739P863	14,149	$668,404	0.12%
139	BANK AMERICA CORP	060505104	24,274	$659,134	0.12%
140	PACER FDS TR	69374H105	16,474	$658,301	0.12%
141	MITEK SYS INC	MITK	60,595	$649,578	0.12%
142	MERCK & CO INC	MRK	6,218	$640,274	0.12%
143	INTERNATIONAL BUSINESS MACHS	INTR	4,520	$634,260	0.11%
144	ISHARES SILVER TR	SLV	31,162	$633,834	0.11%
145	SOFI TECHNOLOGIES INC	SOFI	79,145	$632,372	0.11%
146	J P MORGAN EXCHANGE TRADED F	46641Q654	12,519	$631,591	0.11%
147	NXP SEMICONDUCTORS N V	NXPI	3,144	$628,616	0.11%
148	VANGUARD SCOTTSDALE FDS	92206C870	8,238	$625,981	0.11%
149	STARBUCKS CORP	SBUX	6,813	$621,758	0.11%
150	ISHARES TR	464288588	6,995	$621,157	0.11%
151	BOEING CO	BA-PA	3,238	$620,605	0.11%
152	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,991	$607,485	0.11%
153	ISHARES TR	464287663	8,134	$606,998	0.11%
154	INVESCO EXCH TRADED FD TR II	IVZ	55,061	$602,882	0.11%
155	GLOBAL X FDS	37954Y475	15,489	$602,356	0.11%
156	VANGUARD INDEX FDS	922908751	3,131	$591,977	0.11%
157	PIMCO ETF TR	72201R775	6,676	$586,904	0.11%
158	ISHARES TR	464287473	5,546	$578,782	0.10%
159	ABBVIE INC	ABBV	3,818	$569,063	0.10%
160	SPDR SER TR	78468R788	16,187	$567,630	0.10%
161	VERIZON COMMUNICATIONS INC	VZ	17,453	$565,574	0.10%
162	DANAHER CORPORATION	235851102	2,254	$559,125	0.10%
163	INTUITIVE SURGICAL INC	ISRG	1,902	$555,938	0.10%
164	NETFLIX INC	NFLX	1,448	$546,765	0.10%
165	INTEL CORP	INTC	15,159	$538,912	0.10%
166	ISHARES TR	464288877	10,895	$533,105	0.10%
167	ORACLE CORP	ORCL-PD	5,011	$530,761	0.10%
168	AT&T INC	T-PC	34,463	$517,614	0.09%
169	ISHARES INC	46434G863	17,065	$516,745	0.09%
170	ISHARES TR	464288703	9,968	$516,151	0.09%
171	LEGG MASON ETF INVT	52468L505	18,868	$514,365	0.09%
172	ADVANCED MICRO DEVICES INC	AMD	5,000	$514,100	0.09%
173	ISHARES TR	464287408	3,311	$509,363	0.09%
174	CONOCOPHILLIPS	COP	4,236	$507,510	0.09%
175	ELI LILLY & CO	LLY	933	$501,408	0.09%
176	FIRST TR EXCHANGE-TRADED FD	33733E302	3,082	$491,918	0.09%
177	WELLS FARGO CO NEW	949746101	11,872	$485,113	0.09%
178	INVESCO EXCHANGE TRADED FD T	IVZ	15,199	$483,644	0.09%
179	NVIDIA CORPORATION	NVDA	1,100	$478,489	0.09%
180	ISHARES TR	46434V878	9,388	$472,903	0.09%
181	LOWES COS INC	548661107	2,269	$471,498	0.09%
182	UNION PAC CORP	UNP	2,274	$462,965	0.08%
183	PIONEER NAT RES CO	723787107	2,006	$460,623	0.08%
184	3M CO	MMM	4,822	$451,410	0.08%
185	PAYPAL HLDGS INC	PYPL	7,523	$439,787	0.08%
186	POOL CORP	POOL	1,210	$430,456	0.08%
187	TJX COS INC NEW	872540109	4,830	$429,248	0.08%
188	SPDR SER TR	78464A888	5,586	$427,716	0.08%
189	ISHARES TR	464288885	4,782	$412,706	0.07%
190	PFIZER INC	PFE	12,391	$411,023	0.07%
191	MCDONALDS CORP	MCD	1,557	$410,166	0.07%
192	ARES CAPITAL CORP	ARCC	21,012	$409,105	0.07%
193	ISHARES TR	46434V407	9,888	$405,636	0.07%
194	HONEYWELL INTL INC	438516106	2,167	$400,201	0.07%
195	ISHARES TR	46432F396	2,843	$397,289	0.07%
196	MASTERCARD INCORPORATED	MA	1,000	$395,910	0.07%
197	GLOBAL X FDS	37954Y855	7,134	$393,625	0.07%
198	ANALOG DEVICES INC	ADI	2,171	$380,277	0.07%
199	VANGUARD BD INDEX FDS	921937827	5,057	$380,143	0.07%
200	OCCIDENTAL PETE CORP	674599105	5,849	$379,510	0.07%
201	GOLDMAN SACHS ETF TR	NVGLF	4,485	$377,770	0.07%
202	VANECK ETF TRUST	92189F486	14,780	$373,788	0.07%
203	UNITED PARCEL SERVICE INC	UPS	2,393	$373,088	0.07%
204	GOLDMAN SACHS ETF TR	NVGLF	9,273	$368,417	0.07%
205	SELECT SECTOR SPDR TR	81369Y100	4,687	$368,211	0.07%
206	QUALCOMM INC	QCOM	3,304	$366,892	0.07%
207	ASML HOLDING N V	ASMLF	620	$364,971	0.07%
208	COMCAST CORP NEW	CCZ	8,161	$361,812	0.07%
209	WISDOMTREE TR	WT	7,126	$358,518	0.06%
210	GLOBAL X FDS	37954Y376	15,599	$358,234	0.06%
211	CATERPILLAR INC	CAT	1,300	$354,529	0.06%
212	RIVERNORTH DOUBLELINE STRATE	OPP-PC	44,377	$351,026	0.06%
213	SEMPRA	SREA	5,134	$349,273	0.06%
214	AERCAP HOLDINGS NV	AER	5,572	$349,199	0.06%
215	VANECK ETF TRUST	92189F643	4,574	$346,895	0.06%
216	ISHARES GOLD TR	IAU	9,836	$344,163	0.06%
217	BLACKSTONE INC	BX	3,206	$343,532	0.06%
218	APPLE INC	AAPL	2,000	$342,420	0.06%
219	GENERAL ELECTRIC CO	369604301	3,087	$341,267	0.06%
220	J P MORGAN EXCHANGE TRADED F	46641Q241	7,715	$341,229	0.06%
221	LOCKHEED MARTIN CORP	LMT	831	$339,728	0.06%
222	DRAFTKINGS INC NEW	DKNG	11,513	$338,943	0.06%
223	CROWDSTRIKE HLDGS INC	CRWD	2,004	$335,479	0.06%
224	LAM RESEARCH CORP	LRCX	535	$335,321	0.06%
225	BROADCOM INC	AVGO	400	$332,232	0.06%
226	INVESCO EXCH TRADED FD TR II	IVZ	13,553	$330,952	0.06%
227	OREILLY AUTOMOTIVE INC	67103H107	363	$329,917	0.06%
228	MICROCHIP TECHNOLOGY INC.	MCHPP	4,206	$328,297	0.06%
229	AUTOMATIC DATA PROCESSING IN	ADP	1,352	$325,263	0.06%
230	UBER TECHNOLOGIES INC	UBER	7,054	$324,417	0.06%
231	NIKE INC	NKE	3,366	$321,914	0.06%
232	SPDR INDEX SHS FDS	78463X202	7,656	$321,692	0.06%
233	PROSHARES TR	74348A467	3,589	$317,884	0.06%
234	ISHARES TR	46434V860	6,196	$314,407	0.06%
235	WP CAREY INC	92936U109	5,814	$314,405	0.06%
236	FIRST TR EXCHANGE-TRADED FD	33738D408	7,929	$311,083	0.06%
237	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,294	$307,341	0.06%
238	ISHARES TR	46435G516	4,442	$307,084	0.06%
239	IMMERSION CORP	IMMR	45,465	$300,516	0.05%
240	BLACKROCK INC	BLK	462	$299,550	0.05%
241	FERRARI N V	RACE	1,007	$297,610	0.05%
242	SPDR SER TR	78464A698	7,054	$294,641	0.05%
243	FIRST TR EXCHANGE-TRADED FD	33738D309	6,415	$293,410	0.05%
244	PROSHARES TR	74347R248	6,008	$293,250	0.05%
245	ISHARES TR	464287440	3,179	$291,122	0.05%
246	INTUIT	INTU	568	$290,212	0.05%
247	ISHARES TR	46429B663	2,930	$289,748	0.05%
248	DEXCOM INC	DXCM	3,045	$284,098	0.05%
249	ISHARES TR	464288570	3,419	$278,313	0.05%
250	FEDEX CORP	FDX	1,042	$275,723	0.05%
251	THE CIGNA GROUP	125523100	963	$275,485	0.05%
252	PHILLIPS 66	PSX	2,262	$271,881	0.05%
253	MOTOROLA SOLUTIONS INC	MSI	995	$271,000	0.05%
254	THERMO FISHER SCIENTIFIC INC	TMO	529	$268,042	0.05%
255	HARLEY DAVIDSON INC	HOG	8,000	$264,480	0.05%
256	INVESCO EXCHANGE TRADED FD T	IVZ	6,375	$263,580	0.05%
257	LKQ CORP	LKQ	5,321	$263,417	0.05%
258	SCHWAB STRATEGIC TR	808524862	5,468	$261,864	0.05%
259	ISHARES TR	464287689	1,068	$261,606	0.05%
260	ISHARES TR	464288687	8,672	$261,451	0.05%
261	CENTRAL VY CMNTY BANCORP	155685100	18,161	$256,251	0.05%
262	STRYKER CORPORATION	SYK	933	$255,108	0.05%
263	LAM RESEARCH CORP	LRCX	400	$250,708	0.05%
264	ARK ETF TR	00214Q104	6,211	$246,355	0.04%
265	ISHARES TR	464287432	2,776	$246,204	0.04%
266	PROSHARES TR	74347B680	3,667	$244,738	0.04%
267	CADENCE DESIGN SYSTEM INC	CDNS	1,044	$244,610	0.04%
268	FORD MTR CO DEL	345370860	19,607	$243,533	0.04%
269	VANGUARD WORLD FD	921910816	1,072	$243,454	0.04%
270	ISHARES TR	464288661	2,150	$243,294	0.04%
271	SPDR SER TR	78468R606	10,793	$241,980	0.04%
272	ISHARES TR	46429B655	4,722	$240,263	0.04%
273	FIRST TR LRGE CP CORE ALPHA	33734K109	2,960	$240,083	0.04%
274	SPDR SER TR	78464A474	8,169	$239,560	0.04%
275	TARGET CORP	TGT	2,162	$239,136	0.04%
276	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,434	$235,601	0.04%
277	ASML HOLDING N V	ASMLF	400	$235,464	0.04%
278	NORTHROP GRUMMAN CORP	NOC	534	$234,712	0.04%
279	PALANTIR TECHNOLOGIES INC	PLTR	14,665	$234,648	0.04%
280	RTX CORPORATION	RTX	3,232	$232,605	0.04%
281	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,871	$230,498	0.04%
282	ISHARES TR	464288356	4,201	$230,385	0.04%
283	ALTRIA GROUP INC	MO	5,446	$228,970	0.04%
284	CITIGROUP INC	C-PR	5,561	$228,759	0.04%
285	HYATT HOTELS CORP	H	2,142	$227,220	0.04%
286	VANGUARD INDEX FDS	922908553	2,988	$226,060	0.04%
287	VANGUARD INTL EQUITY INDEX F	922042858	5,753	$225,573	0.04%
288	ABBOTT LABS	ABLZF	2,318	$224,532	0.04%
289	APPLIED MATLS INC	038222105	1,604	$222,082	0.04%
290	ISHARES TR	464288802	2,458	$221,191	0.04%
291	FIRST TR EXCHNG TRADED FD VI	33740F888	9,218	$220,314	0.04%
292	AMERICAN EXPRESS CO	AXP	1,467	$218,914	0.04%
293	PAYCHEX INC	PAYX	1,898	$218,897	0.04%
294	PENNYMAC MTG INVT TR	70931T103	17,436	$216,208	0.04%
295	TEXAS INSTRS INC	882508104	1,347	$214,386	0.04%
296	WASTE MGMT INC DEL	94106L109	1,406	$214,347	0.04%
297	FREEPORT-MCMORAN INC	FCX	5,651	$210,700	0.04%
298	EDISON INTL	281020107	3,321	$210,217	0.04%
299	CALAMOS DYNAMIC CONV & INCOM	12811V105	11,238	$209,471	0.04%
300	ENERGY TRANSFER L P	ET-PI	14,921	$209,339	0.04%
301	AUTOZONE INC	AZO	82	$208,280	0.04%
302	DIMENSIONAL ETF TRUST	25434V724	6,108	$207,794	0.04%
303	FIRST TR EXCHANGE TRADED FD	33737A108	2,213	$207,779	0.04%
304	INVESCO EXCH TRADED FD TR II	IVZ	8,799	$206,527	0.04%
305	NOVARTIS AG	NVSEF	2,011	$204,840	0.04%
306	VANGUARD INTL EQUITY INDEX F	922042742	2,190	$204,098	0.04%
307	ADOBE INC	ADBE	400	$203,960	0.04%
308	GILEAD SCIENCES INC	GILD	2,706	$202,773	0.04%
309	CLEVELAND-CLIFFS INC NEW	CLF	12,930	$202,099	0.04%
310	CVS HEALTH CORP	CVS	2,887	$201,619	0.04%
311	ENTERPRISE PRODS PARTNERS L	293792107	7,357	$201,385	0.04%
312	PG&E CORP	PCG-PX	12,477	$201,254	0.04%
313	KLA CORP	KLAC	433	$198,599	0.04%
314	ARK ETF TR	00214Q104	5,000	$198,350	0.04%
315	COTY INC	COTY	17,500	$191,975	0.03%
316	C3 AI INC	AI	7,500	$191,400	0.03%
317	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$191,375	0.03%
318	ADVANCED MICRO DEVICES INC	AMD	1,800	$185,076	0.03%
319	VANECK MERK GOLD TR	OUNZ	10,275	$183,820	0.03%
320	KLA CORP	KLAC	400	$183,464	0.03%
321	FS CREDIT OPPORTUNITIES CORP	FSCO	32,487	$176,078	0.03%
322	SUPER MICRO COMPUTER INC	SMCI	630	$172,759	0.03%
323	JD.COM INC	JDCMF	5,897	$171,779	0.03%
324	MONGODB INC	MDB	490	$169,471	0.03%
325	CALAMOS CONV OPPORTUNITIES &	128117108	15,000	$158,100	0.03%
326	JD.COM INC	JDCMF	5,200	$151,476	0.03%
327	TESLA INC	TSLA	600	$150,132	0.03%
328	META PLATFORMS INC	META	500	$150,105	0.03%
329	JD.COM INC	JDCMF	4,800	$139,824	0.03%
330	MONGODB INC	MDB	400	$138,344	0.02%
331	CARNIVAL CORP	CUKPF	9,785	$134,250	0.02%
332	NUVEEN MUNICIPAL CREDIT INC	NU	12,791	$133,410	0.02%
333	NUVEEN CA QUALTY MUN INCOME	NU	12,512	$120,741	0.02%
334	TRANSOCEAN LTD	RIG	14,540	$119,373	0.02%
335	WARNER BROS DISCOVERY INC	WBD	10,934	$118,746	0.02%
336	BERKSHIRE HATHAWAY INC DEL	BRK-A	300	$105,090	0.02%
337	C3 AI INC	AI	3,609	$92,104	0.02%
338	NIO INC	NIOIF	10,000	$90,400	0.02%
339	EATON VANCE TAX-MANAGED GLOB	ETN	12,259	$90,349	0.02%
340	EVGO INC	EVGOW	25,000	$84,500	0.02%
341	INVESCO SR INCOME TR	IVZ	21,267	$83,368	0.02%
342	COTY INC	COTY	7,500	$82,275	0.01%
343	IQIYI INC	IQ	15,000	$71,100	0.01%
344	PALO ALTO NETWORKS INC	PANW	300	$70,332	0.01%
345	APPLE INC	AAPL	400	$68,484	0.01%
346	VOYA GLBL EQTY DIV & PREM OP	92912T100	11,800	$57,820	0.01%
347	COTY INC	COTY	5,000	$54,850	0.01%
348	CADENCE DESIGN SYSTEM INC	CDNS	200	$46,860	0.01%
349	APPLIED THERAPEUTICS INC	03828A101	11,600	$28,884	0.01%
350	SUPER MICRO COMPUTER INC	SMCI	100	$27,422	0.00%
351	CARNIVAL CORP	CUKPF	1,900	$26,068	0.00%
352	NIO INC	NIOIF	2,411	$21,796	0.00%
353	C3 AI INC	AI	300	$7,656	0.00%
354	OCUGEN INC	OCGN	15,000	$6,000	0.00%