13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001941040-24-000356

Total Value

$700.8M

Positions

371

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (371)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	547,112	$43.8M	6.26%
2	SPDR SER TR	78464A508	785,822	$38.3M	5.47%
3	APPLE INC	AAPL	168,958	$35.6M	5.08%
4	NVIDIA CORPORATION	NVDA	228,983	$28.3M	4.04%
5	SPDR SER TR	78468R812	173,290	$25.5M	3.65%
6	INVESCO EXCHANGE TRADED FD T	IVZ	195,992	$20.1M	2.87%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	354,923	$18.6M	2.66%
8	FIRST TR EXCHANGE-TRADED FD	33738R506	324,521	$17.8M	2.54%
9	MICROSOFT CORP	MSFT	29,750	$13.3M	1.90%
10	ISHARES TR	464287200	22,850	$12.5M	1.78%
11	AMAZON COM INC	AMZN	63,762	$12.3M	1.76%
12	VANGUARD INDEX FDS	922908769	43,840	$11.7M	1.67%
13	SPDR S&P 500 ETF TR	SPY	20,454	$11.1M	1.59%
14	ISHARES TR	464287721	69,539	$10.5M	1.49%
15	VANGUARD WORLD FD	92204A702	16,166	$9.3M	1.33%
16	WISDOMTREE TR	WT	203,318	$8.9M	1.27%
17	SPDR SER TR	78464A300	108,245	$8.5M	1.21%
18	SPDR SER TR	78464A201	95,457	$8.2M	1.17%
19	SPDR SER TR	78464A805	122,213	$8.1M	1.16%
20	INVESCO QQQ TR	IVZ	15,206	$7.3M	1.04%
21	VANGUARD INDEX FDS	922908736	18,644	$7.0M	1.00%
22	SPDR SER TR	78464A821	82,784	$7.0M	0.99%
23	SPDR SER TR	78464A847	123,605	$6.3M	0.90%
24	PACER FDS TR	69374H881	108,155	$5.9M	0.84%
25	BLUE OWL CAPITAL CORPORATION	OWL	383,543	$5.9M	0.84%
26	SPDR SER TR	78468R853	139,843	$5.8M	0.83%
27	VANGUARD INDEX FDS	922908744	34,500	$5.5M	0.79%
28	FIRST TR EXCHANGE-TRADED FD	33733E104	64,600	$5.4M	0.77%
29	SPDR SER TR	78468R663	56,423	$5.2M	0.74%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,086	$4.9M	0.70%
31	TWO RDS SHARED TR	90214Q691	121,355	$4.6M	0.66%
32	SPDR SER TR	78464A839	63,084	$4.6M	0.66%
33	SPDR SER TR	78464A763	33,293	$4.2M	0.60%
34	FIRST TR VALUE LINE DIVID IN	33734H106	102,497	$4.2M	0.60%
35	ALPHABET INC	GOOG	22,699	$4.1M	0.59%
36	SPDR SER TR	78464A664	141,438	$3.9M	0.55%
37	ALPHABET INC	GOOG	20,914	$3.8M	0.55%
38	SELECT SECTOR SPDR TR	81369Y506	41,884	$3.8M	0.54%
39	TWO RDS SHARED TR	90214Q774	98,863	$3.7M	0.53%
40	META PLATFORMS INC	META	7,295	$3.7M	0.53%
41	INVESCO EXCH TRADED FD TR II	IVZ	39,592	$3.7M	0.52%
42	INVESCO EXCHANGE TRADED FD T	IVZ	37,357	$3.6M	0.52%
43	ISHARES TR	464287507	61,784	$3.6M	0.52%
44	COSTCO WHSL CORP NEW	22160K105	4,167	$3.5M	0.51%
45	TESLA INC	TSLA	16,784	$3.3M	0.47%
46	GLOBAL X FDS	37954Y673	89,179	$3.3M	0.47%
47	TWO RDS SHARED TR	90214Q683	100,065	$3.3M	0.47%
48	CORNERSTONE STRATEGIC VALUE	CLM	394,021	$3.0M	0.43%
49	CORNERSTONE TOTAL RETURN FD	21924U300	380,195	$3.0M	0.43%
50	ISHARES TR	464287614	7,908	$2.9M	0.41%
51	ISHARES TR	464287804	26,797	$2.9M	0.41%
52	COCA COLA CO	KO	44,038	$2.8M	0.40%
53	VANGUARD TAX-MANAGED FDS	921943858	56,300	$2.8M	0.40%
54	BROADCOM INC	AVGO	1,710	$2.7M	0.39%
55	SPDR INDEX SHS FDS	78463X509	67,025	$2.5M	0.36%
56	J P MORGAN EXCHANGE TRADED F	46654Q203	44,760	$2.5M	0.35%
57	ISHARES TR	46432F842	33,520	$2.4M	0.35%
58	TWO RDS SHARED TR	90214Q675	108,444	$2.4M	0.35%
59	VANGUARD INDEX FDS	922908751	10,926	$2.4M	0.34%
60	FIRST TR EXCHNG TRADED FD VI	33740F755	81,970	$2.4M	0.34%
61	J P MORGAN EXCHANGE TRADED F	46641Q837	46,229	$2.3M	0.33%
62	FIRST TR SML CP CORE ALPHA F	33734Y109	25,317	$2.3M	0.33%
63	CHEVRON CORP NEW	CVX	14,418	$2.3M	0.32%
64	VANGUARD SPECIALIZED FUNDS	921908844	12,311	$2.2M	0.32%
65	VANGUARD INDEX FDS	922908363	4,297	$2.1M	0.31%
66	SELECT SECTOR SPDR TR	81369Y704	16,303	$2.0M	0.28%
67	JPMORGAN CHASE & CO.	VYLD	9,471	$1.9M	0.27%
68	ISHARES TR	46432F339	10,820	$1.8M	0.26%
69	ISHARES TR	46435G425	15,361	$1.8M	0.26%
70	SPDR SER TR	78464A649	72,777	$1.8M	0.26%
71	TWO RDS SHARED TR	90214Q717	55,712	$1.8M	0.25%
72	SELECT SECTOR SPDR TR	81369Y209	12,058	$1.8M	0.25%
73	SELECT SECTOR SPDR TR	81369Y803	7,608	$1.7M	0.25%
74	PALO ALTO NETWORKS INC	PANW	4,992	$1.7M	0.24%
75	ISHARES TR	46434V621	29,288	$1.7M	0.24%
76	DISNEY WALT CO	254687106	16,810	$1.7M	0.24%
77	PEPSICO INC	PEP	10,080	$1.7M	0.24%
78	SUPER MICRO COMPUTER INC	SMCI	1,967	$1.6M	0.23%
79	ISHARES TR	464287309	17,406	$1.6M	0.23%
80	ISHARES TR	464287465	19,779	$1.5M	0.22%
81	VISA INC	V	5,862	$1.5M	0.22%
82	INVESCO EXCHANGE TRADED FD T	IVZ	9,305	$1.5M	0.22%
83	ISHARES TR	464287481	13,013	$1.4M	0.20%
84	UNITEDHEALTH GROUP INC	UNH	2,747	$1.4M	0.20%
85	ISHARES INC	46434G103	25,913	$1.4M	0.20%
86	SPDR SER TR	78464A854	21,517	$1.4M	0.20%
87	ISHARES TR	464288588	14,792	$1.4M	0.19%
88	VANGUARD INDEX FDS	922908629	5,539	$1.3M	0.19%
89	SPDR GOLD TR	GLD	6,208	$1.3M	0.19%
90	ISHARES TR	46429B267	58,756	$1.3M	0.19%
91	J P MORGAN EXCHANGE TRADED F	46641Q654	26,064	$1.3M	0.19%
92	HOME DEPOT INC	HD	3,813	$1.3M	0.19%
93	ADVANCED MICRO DEVICES INC	AMD	7,865	$1.3M	0.18%
94	SELECT SECTOR SPDR TR	81369Y605	30,906	$1.3M	0.18%
95	VANECK ETF TRUST	92189H607	3,996	$1.3M	0.18%
96	VANGUARD SCOTTSDALE FDS	92206C870	15,730	$1.3M	0.18%
97	ISHARES TR	46429B697	14,870	$1.2M	0.18%
98	ISHARES TR	464287671	9,752	$1.2M	0.18%
99	ISHARES TR	464289438	5,764	$1.2M	0.18%
100	GLOBAL X FDS	37954Y632	34,672	$1.2M	0.18%
101	ISHARES TR	464287655	6,053	$1.2M	0.18%
102	ISHARES TR	46434V613	27,152	$1.2M	0.18%
103	EXXON MOBIL CORP	XOM	10,590	$1.2M	0.17%
104	ELI LILLY & CO	LLY	1,337	$1.2M	0.17%
105	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,001	$1.2M	0.17%
106	FS KKR CAP CORP	FSK	59,834	$1.2M	0.17%
107	VANGUARD BD INDEX FDS	921937835	16,252	$1.2M	0.17%
108	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,725	$1.2M	0.17%
109	JOHN HANCOCK EXCHANGE TRADED	47804J107	17,971	$1.2M	0.17%
110	VANECK ETF TRUST	92189F411	64,710	$1.1M	0.16%
111	ISHARES TR	464287499	13,309	$1.1M	0.15%
112	GLOBAL X FDS	37954Y475	26,675	$1.1M	0.15%
113	CROWDSTRIKE HLDGS INC	CRWD	2,805	$1.1M	0.15%
114	SSGA ACTIVE ETF TR	78467V848	26,377	$1.0M	0.15%
115	WALMART INC	WMT	15,202	$1.0M	0.15%
116	VANGUARD INDEX FDS	922908611	5,571	$1.0M	0.15%
117	GLOBAL X FDS	37954Y731	27,371	$1.0M	0.14%
118	SPDR INDEX SHS FDS	78463X889	28,782	$1.0M	0.14%
119	GOLDMAN SACHS ETF TR	NVGLF	29,449	$990,956	0.14%
120	MASTERCARD INCORPORATED	MA	2,243	$989,754	0.14%
121	SPDR SER TR	78468R556	6,768	$984,599	0.14%
122	SALESFORCE INC	CRM	3,761	$966,655	0.14%
123	BANK AMERICA CORP	060505104	24,078	$957,633	0.14%
124	PROCTER AND GAMBLE CO	742718109	5,765	$950,862	0.14%
125	WISDOMTREE TR	WT	17,607	$945,780	0.13%
126	INVESCO EXCH TRADED FD TR II	IVZ	14,551	$945,132	0.13%
127	ISHARES SILVER TR	SLV	35,532	$944,087	0.13%
128	REALTY INCOME CORP	O	17,868	$943,765	0.13%
129	ISHARES TR	464287408	5,057	$920,420	0.13%
130	NETFLIX INC	NFLX	1,358	$916,494	0.13%
131	DIMENSIONAL ETF TRUST	25434V708	28,138	$907,169	0.13%
132	PACER FDS TR	69374H105	18,123	$901,801	0.13%
133	VERIZON COMMUNICATIONS INC	VZ	21,800	$899,011	0.13%
134	VANGUARD INDEX FDS	922908595	3,528	$882,115	0.13%
135	INTUITIVE SURGICAL INC	ISRG	1,964	$873,686	0.12%
136	INTERNATIONAL BUSINESS MACHS	INTR	4,978	$861,020	0.12%
137	ORACLE CORP	ORCL-PD	6,088	$859,565	0.12%
138	WISDOMTREE TR	WT	10,964	$855,792	0.12%
139	GOLDMAN SACHS ETF TR	NVGLF	11,292	$844,190	0.12%
140	INVESCO EXCHANGE TRADED FD T	IVZ	13,272	$843,332	0.12%
141	ISHARES TR	464287663	9,565	$843,019	0.12%
142	NXP SEMICONDUCTORS N V	NXPI	3,100	$834,467	0.12%
143	COLUMBIA ETF TR II	19762B707	11,902	$832,068	0.12%
144	AMGEN INC	AMGN	2,637	$824,446	0.12%
145	ISHARES TR	464287226	8,436	$818,789	0.12%
146	VANGUARD SCOTTSDALE FDS	92206C409	10,518	$812,796	0.12%
147	ESSENTIAL PPTYS RLTY TR INC	29670E107	29,143	$807,552	0.12%
148	JOHNSON & JOHNSON	JNJ	5,501	$803,999	0.11%
149	CISCO SYS INC	CSCO	16,909	$803,316	0.11%
150	ISHARES INC	464286822	14,093	$797,797	0.11%
151	VANECK ETF TRUST	92189F767	15,665	$795,784	0.11%
152	ISHARES TR	464287432	8,576	$787,080	0.11%
153	SHOPIFY INC	SHOP	11,756	$776,489	0.11%
154	FIRST TR MORNINGSTAR DIVID L	336917109	20,439	$775,246	0.11%
155	MERCK & CO INC	MRK	6,195	$767,062	0.11%
156	SELECT SECTOR SPDR TR	81369Y852	8,625	$739,106	0.11%
157	SPDR SER TR	78464A672	26,136	$732,240	0.10%
158	VANECK ETF TRUST	92189F676	2,749	$716,591	0.10%
159	INTERCONTINENTAL EXCHANGE IN	45866F104	5,109	$699,372	0.10%
160	SPDR SER TR	78464A375	21,344	$694,925	0.10%
161	CADENCE DESIGN SYSTEM INC	CDNS	2,250	$692,442	0.10%
162	ADOBE INC	ADBE	1,230	$683,314	0.10%
163	ISHARES TR	464287473	5,558	$671,090	0.10%
164	ISHARES TR	46435G516	8,436	$664,515	0.09%
165	SSGA ACTIVE ETF TR	78467V608	15,781	$659,808	0.09%
166	QUALCOMM INC	QCOM	3,301	$657,508	0.09%
167	GE AEROSPACE	369604301	4,126	$655,994	0.09%
168	MITEK SYS INC	MITK	57,945	$647,826	0.09%
169	ISHARES TR	464287598	3,641	$635,290	0.09%
170	FIRST TR EXCHANGE-TRADED FD	33733E302	3,082	$631,626	0.09%
171	MICROSTRATEGY INC	STRK	456	$628,130	0.09%
172	AT&T INC	T-PC	32,659	$624,123	0.09%
173	FRANKLIN TEMPLETON ETF TR	FGDL	21,677	$623,429	0.09%
174	UNION PAC CORP	UNP	2,637	$596,626	0.09%
175	SOFI TECHNOLOGIES INC	SOFI	89,926	$594,421	0.08%
176	ASML HOLDING N V	ASMLF	574	$587,090	0.08%
177	LAM RESEARCH CORP	LRCX	546	$581,408	0.08%
178	BLACKROCK MUNIHLDNGS CALI QL	BLK	52,211	$579,542	0.08%
179	SCHWAB STRATEGIC TR	808524862	12,006	$577,852	0.08%
180	INVESCO EXCHANGE TRADED FD T	IVZ	15,199	$576,817	0.08%
181	ABBVIE INC	ABBV	3,350	$574,488	0.08%
182	DANAHER CORPORATION	235851102	2,285	$570,875	0.08%
183	ISHARES INC	46434G863	16,823	$564,085	0.08%
184	BLACKROCK ETF TRUST	BLK	11,972	$561,965	0.08%
185	ENOVIX CORPORATION	ENVX	36,200	$559,653	0.08%
186	WELLS FARGO CO NEW	949746101	9,370	$556,416	0.08%
187	SELECT SECTOR SPDR TR	81369Y407	3,030	$552,649	0.08%
188	PALANTIR TECHNOLOGIES INC	PLTR	21,715	$550,008	0.08%
189	INTEL CORP	INTC	17,494	$541,788	0.08%
190	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,082	$541,312	0.08%
191	ISHARES TR	464288885	5,161	$528,015	0.08%
192	INNOVATOR ETFS TRUST	INHD	17,016	$525,628	0.08%
193	SPDR SER TR	78464A888	5,193	$524,879	0.07%
194	FIRST TR EXCHNG TRADED FD VI	33740F888	21,189	$518,067	0.07%
195	STARBUCKS CORP	SBUX	6,571	$511,633	0.07%
196	AERCAP HOLDINGS NV	AER	5,399	$503,187	0.07%
197	ANALOG DEVICES INC	ADI	2,197	$501,659	0.07%
198	ISHARES TR	46432F396	2,574	$501,603	0.07%
199	KLA CORP	KLAC	608	$501,467	0.07%
200	TJX COS INC NEW	872540109	4,527	$498,410	0.07%
201	NVIDIA CORPORATION	NVDA	4,000	$494,160	0.07%
202	LOWES COS INC	548661107	2,228	$491,026	0.07%
203	EATON VANCE CALIF MUN BD FD	ETN	50,650	$481,682	0.07%
204	DRAFTKINGS INC NEW	DKNG	12,476	$476,208	0.07%
205	UBER TECHNOLOGIES INC	UBER	6,474	$470,527	0.07%
206	VANECK ETF TRUST	92189F486	18,280	$466,323	0.07%
207	ISHARES TR	464288570	4,470	$464,154	0.07%
208	3M CO	MMM	4,509	$460,650	0.07%
209	LEGG MASON ETF INVT	52468L505	15,505	$459,507	0.07%
210	BOEING CO	BA-PA	2,508	$456,437	0.07%
211	VANGUARD SCOTTSDALE FDS	92206C706	7,720	$449,538	0.06%
212	PAYPAL HLDGS INC	PYPL	7,688	$446,109	0.06%
213	CONOCOPHILLIPS	COP	3,856	$441,117	0.06%
214	ARES CAPITAL CORP	ARCC	20,939	$436,370	0.06%
215	PFIZER INC	PFE	15,549	$435,038	0.06%
216	MICROCHIP TECHNOLOGY INC.	MCHPP	4,752	$434,749	0.06%
217	GOLDMAN SACHS ETF TR	NVGLF	4,057	$433,897	0.06%
218	LAM RESEARCH CORP	LRCX	400	$425,940	0.06%
219	ISHARES GOLD TR	IAU	9,675	$425,023	0.06%
220	FERRARI N V	RACE	1,038	$423,888	0.06%
221	VANECK ETF TRUST	92189F643	4,853	$420,305	0.06%
222	INVESCO EXCH TRADED FD TR II	IVZ	36,302	$419,285	0.06%
223	BLACKROCK INC	BLK	530	$417,039	0.06%
224	WP CAREY INC	92936U109	7,556	$416,000	0.06%
225	ISHARES TR	464287234	9,698	$413,042	0.06%
226	VANGUARD WORLD FD	92204A603	1,752	$412,111	0.06%
227	SSGA ACTIVE ETF TR	78467V707	10,166	$411,357	0.06%
228	PACER FDS TR	69374H857	9,371	$408,219	0.06%
229	TARGET CORP	TGT	2,744	$406,072	0.06%
230	ISHARES TR	46429B689	5,850	$405,725	0.06%
231	FORD MTR CO DEL	345370860	31,855	$399,466	0.06%
232	THERMO FISHER SCIENTIFIC INC	TMO	717	$397,006	0.06%
233	MCDONALDS CORP	MCD	1,555	$396,311	0.06%
234	BLACKSTONE INC	BX	3,152	$390,296	0.06%
235	GLOBAL X FDS	37954Y715	12,584	$388,211	0.06%
236	POWERSHARES ACTIVELY MANAGED	IVZ	7,774	$387,909	0.06%
237	CITIGROUP INC	C-PR	6,054	$384,226	0.05%
238	HONEYWELL INTL INC	438516106	1,794	$383,222	0.05%
239	APPLIED MATLS INC	038222105	1,615	$381,126	0.05%
240	SEMPRA	SREA	4,963	$377,462	0.05%
241	OREILLY AUTOMOTIVE INC	67103H107	357	$377,013	0.05%
242	ISHARES INC	464286533	6,555	$375,012	0.05%
243	POOL CORP	POOL	1,219	$374,609	0.05%
244	FIRST TR EXCH TRADED FD III	33739E108	21,567	$374,403	0.05%
245	MICRON TECHNOLOGY INC	MU	2,820	$370,864	0.05%
246	INTUIT	INTU	562	$369,363	0.05%
247	MOTOROLA SOLUTIONS INC	MSI	956	$368,926	0.05%
248	ISHARES TR	46429B614	4,537	$366,951	0.05%
249	RIVERNORTH DOUBLELINE STRATE	OPP-PC	41,824	$361,783	0.05%
250	VANECK ETF TRUST	92189H748	6,807	$360,397	0.05%
251	RTX CORPORATION	RTX	3,589	$360,299	0.05%
252	SELECT SECTOR SPDR TR	81369Y100	4,066	$358,924	0.05%
253	DEXCOM INC	DXCM	3,156	$357,828	0.05%
254	CATERPILLAR INC	CAT	1,054	$351,430	0.05%
255	ISHARES TR	46429B663	3,226	$350,666	0.05%
256	VANGUARD BD INDEX FDS	921937827	4,565	$350,109	0.05%
257	ISHARES TR	464288356	6,150	$349,802	0.05%
258	IMMERSION CORP	IMMR	37,102	$349,143	0.05%
259	AMERICAN EXPRESS CO	AXP	1,498	$346,713	0.05%
260	LOCKHEED MARTIN CORP	LMT	740	$345,705	0.05%
261	PROSHARES TR	74348A467	3,588	$344,945	0.05%
262	ISHARES TR	464287242	3,209	$343,769	0.05%
263	COINBASE GLOBAL INC	COIN	1,536	$341,345	0.05%
264	VANGUARD WORLD FD	921910816	1,076	$338,041	0.05%
265	ISHARES TR	464287689	1,070	$330,426	0.05%
266	SPDR SER TR	78464A144	11,417	$327,632	0.05%
267	STRYKER CORPORATION	SYK	961	$327,095	0.05%
268	HYATT HOTELS CORP	H	2,149	$326,346	0.05%
269	FIRST TR EXCH TRADED FD III	33739P863	6,526	$323,169	0.05%
270	AUTOMATIC DATA PROCESSING IN	ADP	1,352	$322,710	0.05%
271	SPDR SER TR	78464A698	6,514	$319,840	0.05%
272	ISHARES TR	464287523	1,280	$315,690	0.05%
273	PROSHARES TR	74347R248	5,053	$313,438	0.04%
274	VANGUARD INTL EQUITY INDEX F	922042858	7,146	$312,730	0.04%
275	ASML HOLDING N V	ASMLF	300	$306,819	0.04%
276	WASTE MGMT INC DEL	94106L109	1,435	$306,605	0.04%
277	FREEPORT-MCMORAN INC	FCX	6,269	$304,640	0.04%
278	THE CIGNA GROUP	125523100	913	$301,852	0.04%
279	ISHARES TR	464288703	5,211	$301,783	0.04%
280	VANGUARD WORLD FD	92204A405	2,992	$298,877	0.04%
281	J P MORGAN EXCHANGE TRADED F	46641Q241	6,529	$296,466	0.04%
282	THE TRADE DESK INC	88339J105	2,987	$291,742	0.04%
283	GLOBAL X FDS	37954Y376	12,293	$290,711	0.04%
284	FIRST TR LRGE CP CORE ALPHA	33734K109	2,988	$289,762	0.04%
285	VANGUARD WORLD FD	92204A207	1,415	$287,309	0.04%
286	SPDR SER TR	78464A383	13,080	$282,170	0.04%
287	ISHARES TR	46436E619	6,551	$278,745	0.04%
288	CADENCE DESIGN SYSTEM INC	CDNS	900	$276,975	0.04%
289	SPDR SER TR	78468R531	5,198	$276,014	0.04%
290	COMCAST CORP NEW	CCZ	7,035	$275,449	0.04%
291	AMERIPRISE FINL INC	03076C106	639	$273,150	0.04%
292	ARM HOLDINGS PLC	042068205	1,650	$269,974	0.04%
293	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,881	$268,651	0.04%
294	HARLEY DAVIDSON INC	HOG	8,000	$268,320	0.04%
295	GOLDMAN SACHS ETF TR	NVGLF	6,523	$266,084	0.04%
296	INVESCO EXCHANGE TRADED FD T	IVZ	5,535	$262,028	0.04%
297	SELECT SECTOR SPDR TR	81369Y860	6,793	$260,930	0.04%
298	J P MORGAN EXCHANGE TRADED F	46654Q609	3,440	$258,517	0.04%
299	LKQ CORP	LKQ	6,195	$257,646	0.04%
300	BOOKING HOLDINGS INC	BKNG	65	$257,627	0.04%
301	ALTRIA GROUP INC	MO	5,650	$257,344	0.04%
302	FIRST TR EXCHANGE TRADED FD	33737A108	2,215	$255,960	0.04%
303	AUTOZONE INC	AZO	86	$254,912	0.04%
304	PROLOGIS INC.	PLDGP	2,250	$252,635	0.04%
305	FEDEX CORP	FDX	842	$252,612	0.04%
306	GALLAGHER ARTHUR J & CO	363576109	963	$249,547	0.04%
307	PG&E CORP	PCG-PX	14,222	$248,317	0.04%
308	ARISTA NETWORKS INC	ANET	708	$248,139	0.04%
309	PHILLIPS 66	PSX	1,755	$247,849	0.04%
310	FIRST TR EXCHANGE-TRADED FD	33738D309	5,406	$247,093	0.04%
311	ENERGY TRANSFER L P	ET-PI	15,199	$246,523	0.04%
312	OCCIDENTAL PETE CORP	674599105	3,891	$245,224	0.03%
313	UNITED PARCEL SERVICE INC	UPS	1,789	$244,937	0.03%
314	ISHARES TR	464288687	7,726	$243,746	0.03%
315	EDISON INTL	281020107	3,337	$239,696	0.03%
316	ABBOTT LABS	ABLZF	2,304	$239,283	0.03%
317	SCHWAB CHARLES CORP	SCHW-PJ	3,212	$236,688	0.03%
318	AFLAC INC	AFL	2,628	$234,707	0.03%
319	FIRST TR EXCHANGE TRADED FD	33734X192	2,455	$234,528	0.03%
320	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,729	$234,520	0.03%
321	ISHARES BITCOIN TR	IBIT	6,863	$234,303	0.03%
322	DIMENSIONAL ETF TRUST	25434V724	5,965	$234,245	0.03%
323	PGIM ETF TR	69344A107	4,666	$231,900	0.03%
324	VANECK MERK GOLD TR	OUNZ	10,275	$230,777	0.03%
325	ISHARES TR	464288877	4,345	$230,426	0.03%
326	IRON MTN INC DEL	46284V101	2,540	$227,597	0.03%
327	NEXTERA ENERGY INC	NEE-PW	3,206	$227,107	0.03%
328	EMERSON ELEC CO	EMR	2,047	$225,577	0.03%
329	PAYCHEX INC	PAYX	1,899	$225,145	0.03%
330	ISHARES TR	464287622	750	$223,155	0.03%
331	FEDERAL SIGNAL CORP	FSS	2,665	$222,981	0.03%
332	GLOBAL X FDS	37954Y657	11,140	$219,278	0.03%
333	ISHARES TR	464287556	1,572	$216,051	0.03%
334	SPDR SER TR	78468R788	5,321	$214,046	0.03%
335	GENERAL MTRS CO	37045V100	4,566	$212,143	0.03%
336	XPO INC	XPO	1,983	$210,496	0.03%
337	VERTEX PHARMACEUTICALS INC	VRTX	449	$210,455	0.03%
338	ARISTA NETWORKS INC	ANET	600	$210,288	0.03%
339	DIMENSIONAL ETF TRUST	25434V500	3,481	$209,145	0.03%
340	TEXAS INSTRS INC	882508104	1,063	$206,817	0.03%
341	VANGUARD INDEX FDS	922908553	2,447	$204,844	0.03%
342	BLOCK INC	BSQKZ	3,172	$204,563	0.03%
343	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$203,875	0.03%
344	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,008	$202,484	0.03%
345	ENTERPRISE PRODS PARTNERS L	293792107	6,961	$201,720	0.03%
346	COTY INC	COTY	18,500	$185,370	0.03%
347	NUVEEN MUNICIPAL CREDIT INC	NU	12,791	$157,969	0.02%
348	PENNYMAC MTG INVT TR	70931T103	11,276	$155,050	0.02%
349	PALO ALTO NETWORKS INC	PANW	400	$135,604	0.02%
350	MONGODB INC	MDB	532	$132,981	0.02%
351	NUVEEN CA QUALTY MUN INCOME	NU	11,012	$126,968	0.02%
352	CALAMOS CONV OPPORTUNITIES &	128117108	10,800	$125,712	0.02%
353	FS CREDIT OPPORTUNITIES CORP	FSCO	17,632	$112,316	0.02%
354	RITHM CAPITAL CORP	RITM-PF	10,141	$110,634	0.02%
355	MONGODB INC	MDB	400	$99,984	0.01%
356	EATON VANCE TAX-MANAGED GLOB	ETN	11,384	$96,195	0.01%
357	INVESCO SR INCOME TR	IVZ	21,875	$94,284	0.01%
358	BOEING CO	BA-PA	500	$91,005	0.01%
359	MICROSOFT CORP	MSFT	200	$89,390	0.01%
360	ARM HOLDINGS PLC	042068205	400	$65,448	0.01%
361	EVGO INC	EVGOW	25,000	$61,250	0.01%
362	TESLA INC	TSLA	300	$59,364	0.01%
363	APPLIED THERAPEUTICS INC	03828A101	11,600	$54,172	0.01%
364	NXP SEMICONDUCTORS N V	NXPI	200	$53,818	0.01%
365	CHARGEPOINT HOLDINGS INC	CHPT	24,380	$36,813	0.01%
366	VANECK ETF TRUST	92189H607	100	$31,618	0.00%
367	ORACLE CORP	ORCL-PD	200	$28,240	0.00%
368	OCUGEN INC	OCGN	15,000	$23,250	0.00%
369	TELLURIAN INC NEW	87968A104	10,321	$7,149	0.00%
370	SHOPIFY INC	SHOP	100	$6,605	0.00%
371	BANK AMERICA CORP	060505104	100	$3,977	0.00%