13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000138

Total Value

$849.0M

Positions

407

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (407)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	494,970	$43.5M	5.12%
2	APPLE INC	AAPL	164,204	$41.1M	4.84%
3	SPDR SER TR	78464A508	671,960	$34.4M	4.05%
4	SPDR SER TR	78468R812	203,781	$31.6M	3.72%
5	NVIDIA CORPORATION	NVDA	222,692	$29.9M	3.52%
6	INVESCO EXCHANGE TRADED FD T	IVZ	215,267	$22.6M	2.66%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	349,621	$20.7M	2.44%
8	ISHARES TR	464287721	111,366	$17.8M	2.09%
9	ISHARES TR	464289438	68,712	$16.2M	1.91%
10	ISHARES TR	464287200	24,717	$14.6M	1.71%
11	SPDR S&P 500 ETF TR	SPY	23,534	$13.8M	1.62%
12	AMAZON COM INC	AMZN	62,659	$13.7M	1.62%
13	ISHARES TR	46432F339	74,924	$13.3M	1.57%
14	MICROSOFT CORP	MSFT	31,204	$13.2M	1.55%
15	VANGUARD INDEX FDS	922908769	41,482	$12.0M	1.42%
16	BLACKROCK ETF TRUST	BLK	210,961	$10.8M	1.27%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	192,022	$10.4M	1.23%
18	SPDR SER TR	78464A805	145,063	$10.4M	1.22%
19	FIRST TR EXCHNG TRADED FD VI	33740F888	419,106	$10.3M	1.22%
20	GLOBAL X FDS	37960A438	101,918	$10.2M	1.20%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,408	$9.7M	1.14%
22	INVESCO EXCHANGE TRADED FD T	IVZ	142,687	$9.6M	1.13%
23	WISDOMTREE TR	WT	191,781	$9.0M	1.05%
24	TESLA INC	TSLA	22,128	$8.9M	1.05%
25	INVESCO QQQ TR	IVZ	17,209	$8.8M	1.04%
26	VANGUARD WORLD FD	92204A702	13,754	$8.6M	1.01%
27	VANGUARD INDEX FDS	922908736	20,783	$8.5M	1.00%
28	PACER FDS TR	69374H881	146,289	$8.3M	0.97%
29	SPDR SER TR	78464A847	132,256	$7.2M	0.85%
30	SPDR SER TR	78468R853	153,698	$6.9M	0.81%
31	VANGUARD INDEX FDS	922908744	39,535	$6.7M	0.79%
32	SPDR SER TR	78464A854	92,459	$6.4M	0.75%
33	BLUE OWL CAPITAL CORPORATION	OWL	390,006	$5.9M	0.69%
34	ISHARES INC	46434G764	91,405	$5.1M	0.60%
35	INVESCO EXCHANGE TRADED FD T	IVZ	50,988	$5.0M	0.59%
36	SPDR SER TR	78468R663	51,459	$4.7M	0.55%
37	SPDR SER TR	78464A300	53,287	$4.6M	0.55%
38	SPDR SER TR	78464A763	35,005	$4.6M	0.54%
39	SPDR SER TR	78464A201	49,851	$4.5M	0.53%
40	META PLATFORMS INC	META	7,673	$4.5M	0.53%
41	ALPHABET INC	GOOG	23,290	$4.4M	0.52%
42	BROADCOM INC	AVGO	17,975	$4.2M	0.49%
43	GLOBAL X FDS	37954Y673	102,955	$4.2M	0.49%
44	SELECT SECTOR SPDR TR	81369Y803	17,777	$4.1M	0.49%
45	ALPHABET INC	GOOG	21,473	$4.1M	0.48%
46	INVESCO EXCH TRADED FD TR II	IVZ	41,031	$4.0M	0.47%
47	ISHARES TR	464287804	34,740	$4.0M	0.47%
48	FIRST TR EXCHANGE-TRADED FD	33733E104	45,423	$4.0M	0.47%
49	CORNERSTONE STRATEGIC INVEST	CLM	434,677	$3.7M	0.44%
50	ISHARES TR	464287507	58,327	$3.6M	0.43%
51	CORNERSTONE TOTAL RETURN FD	21924U300	402,653	$3.5M	0.41%
52	COSTCO WHSL CORP NEW	22160K105	3,779	$3.5M	0.41%
53	SPDR SER TR	78464A821	38,138	$3.3M	0.39%
54	SPDR SER TR	78464A664	125,546	$3.3M	0.39%
55	TWO RDS SHARED TR	90214Q774	79,637	$3.2M	0.38%
56	SELECT SECTOR SPDR TR	81369Y704	24,005	$3.2M	0.37%
57	ISHARES TR	46432F396	14,607	$3.0M	0.36%
58	J P MORGAN EXCHANGE TRADED F	46654Q203	53,576	$3.0M	0.36%
59	VANGUARD TAX-MANAGED FDS	921943858	62,675	$3.0M	0.35%
60	LEGG MASON ETF INVT	52468L505	96,532	$2.9M	0.35%
61	SPDR SER TR	78464A839	36,522	$2.9M	0.35%
62	FIRST TR EXCHNG TRADED FD VI	33740F755	95,929	$2.9M	0.34%
63	PALANTIR TECHNOLOGIES INC	PLTR	36,680	$2.8M	0.33%
64	FIRST TR VALUE LINE DIVID IN	33734H106	62,705	$2.7M	0.32%
65	COCA COLA CO	KO	43,755	$2.7M	0.32%
66	INNOVATOR ETFS TRUST	INHD	83,270	$2.7M	0.32%
67	ISHARES TR	464287614	6,726	$2.7M	0.32%
68	GLOBAL X FDS	37954Y632	66,399	$2.6M	0.30%
69	VANGUARD INDEX FDS	922908363	4,716	$2.5M	0.30%
70	VANGUARD SPECIALIZED FUNDS	921908844	11,980	$2.3M	0.28%
71	FIRST TR SML CP CORE ALPHA F	33734Y109	23,160	$2.3M	0.28%
72	ENOVIX CORPORATION	ENVX	211,604	$2.3M	0.27%
73	INVESCO EXCHANGE TRADED FD T	IVZ	44,936	$2.2M	0.26%
74	JPMORGAN CHASE & CO.	VYLD	9,285	$2.2M	0.26%
75	VANGUARD INDEX FDS	922908751	9,077	$2.2M	0.26%
76	TWO RDS SHARED TR	90214Q691	52,642	$2.1M	0.25%
77	J P MORGAN EXCHANGE TRADED F	46641Q837	41,799	$2.1M	0.25%
78	ISHARES TR	46435G425	16,068	$2.1M	0.24%
79	CHEVRON CORP NEW	CVX	13,933	$2.0M	0.24%
80	VISA INC	V	6,312	$2.0M	0.23%
81	SELECT SECTOR SPDR TR	81369Y605	41,244	$2.0M	0.23%
82	PACER FDS TR	69374H105	37,245	$2.0M	0.23%
83	SELECT SECTOR SPDR TR	81369Y209	14,127	$1.9M	0.23%
84	PALO ALTO NETWORKS INC	PANW	10,224	$1.9M	0.22%
85	ISHARES TR	464287309	18,168	$1.8M	0.22%
86	VANGUARD INDEX FDS	922908629	6,754	$1.8M	0.21%
87	TWO RDS SHARED TR	90214Q675	79,301	$1.8M	0.21%
88	ISHARES TR	46432F842	25,218	$1.8M	0.21%
89	DISNEY WALT CO	254687106	15,865	$1.8M	0.21%
90	FIRST TR EXCHANGE-TRADED FD	33738R308	75,631	$1.8M	0.21%
91	ISHARES TR	46434V621	28,289	$1.7M	0.20%
92	MICROSTRATEGY INC	STRK	5,823	$1.7M	0.20%
93	SPDR GOLD TR	GLD	6,740	$1.6M	0.19%
94	ISHARES TR	464287481	12,786	$1.6M	0.19%
95	ISHARES INC	46434G103	30,590	$1.6M	0.19%
96	SOFI TECHNOLOGIES INC	SOFI	102,007	$1.6M	0.19%
97	ISHARES TR	464287499	17,658	$1.6M	0.18%
98	NETFLIX INC	NFLX	1,739	$1.6M	0.18%
99	INVESCO EXCH TRADED FD TR II	IVZ	16,152	$1.5M	0.18%
100	SPDR INDEX SHS FDS	78463X889	44,049	$1.5M	0.18%
101	J P MORGAN EXCHANGE TRADED F	46641Q654	29,488	$1.5M	0.18%
102	ISHARES TR	464287465	19,644	$1.5M	0.17%
103	PEPSICO INC	PEP	9,747	$1.5M	0.17%
104	SELECT SECTOR SPDR TR	81369Y852	15,276	$1.5M	0.17%
105	VANECK ETF TRUST	92189F767	29,066	$1.4M	0.17%
106	ISHARES TR	464287655	6,448	$1.4M	0.17%
107	HOME DEPOT INC	HD	3,641	$1.4M	0.17%
108	WALMART INC	WMT	15,595	$1.4M	0.17%
109	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,890	$1.4M	0.17%
110	FS KKR CAP CORP	FSK	64,048	$1.4M	0.16%
111	SALESFORCE INC	CRM	4,129	$1.4M	0.16%
112	UNITEDHEALTH GROUP INC	UNH	2,729	$1.4M	0.16%
113	ISHARES GOLD TR	IAU	26,971	$1.3M	0.16%
114	ISHARES TR	46434V613	28,732	$1.3M	0.15%
115	ISHARES TR	464287671	9,294	$1.3M	0.15%
116	ISHARES TR	464287242	12,111	$1.3M	0.15%
117	CAPITAL GROUP CORE EQUITY ET	14020V108	36,974	$1.3M	0.15%
118	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,510	$1.3M	0.15%
119	SELECT SECTOR SPDR TR	81369Y506	14,976	$1.3M	0.15%
120	SHOPIFY INC	SHOP	11,715	$1.2M	0.15%
121	FIRST TR EXCH TRADED FD III	33739E108	70,156	$1.2M	0.15%
122	SPDR SER TR	78464A649	49,340	$1.2M	0.15%
123	CROWDSTRIKE HLDGS INC	CRWD	3,600	$1.2M	0.15%
124	VANGUARD BD INDEX FDS	921937835	16,765	$1.2M	0.14%
125	ISHARES TR	46429B697	13,568	$1.2M	0.14%
126	PACER FDS TR	69374H857	27,353	$1.2M	0.14%
127	ELI LILLY & CO	LLY	1,557	$1.2M	0.14%
128	MASTERCARD INCORPORATED	MA	2,239	$1.2M	0.14%
129	EXXON MOBIL CORP	XOM	10,932	$1.2M	0.14%
130	ISHARES TR	464287408	6,143	$1.2M	0.14%
131	ISHARES TR	46429B267	49,941	$1.1M	0.14%
132	INTERNATIONAL BUSINESS MACHS	INTR	5,056	$1.1M	0.13%
133	SELECT SECTOR SPDR TR	81369Y407	4,912	$1.1M	0.13%
134	GOLDMAN SACHS ETF TR	NVGLF	13,515	$1.1M	0.13%
135	ISHARES SILVER TR	SLV	41,114	$1.1M	0.13%
136	CAPITAL GROUP DIVIDEND VALUE	14020W106	30,586	$1.1M	0.13%
137	INTUITIVE SURGICAL INC	ISRG	2,059	$1.1M	0.13%
138	VANECK ETF TRUST	92189F411	64,594	$1.1M	0.13%
139	ISHARES TR	464288588	11,647	$1.1M	0.13%
140	VANGUARD INDEX FDS	922908611	5,381	$1.1M	0.13%
141	BANK AMERICA CORP	060505104	23,887	$1.0M	0.12%
142	CISCO SYS INC	CSCO	17,586	$1.0M	0.12%
143	GOLDMAN SACHS ETF TR	NVGLF	31,161	$1.0M	0.12%
144	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,885	$1.0M	0.12%
145	ADVANCED MICRO DEVICES INC	AMD	8,560	$1.0M	0.12%
146	ORACLE CORP	ORCL-PD	6,161	$1.0M	0.12%
147	PROCTER AND GAMBLE CO	742718109	6,055	$1.0M	0.12%
148	SSGA ACTIVE ETF TR	78467V848	25,516	$1.0M	0.12%
149	REALTY INCOME CORP	O	18,795	$1.0M	0.12%
150	INVESCO EXCHANGE TRADED FD T	IVZ	5,729	$1.0M	0.12%
151	SPDR INDEX SHS FDS	78463X509	25,931	$994,973	0.12%
152	VANGUARD SCOTTSDALE FDS	92206C870	12,275	$985,354	0.12%
153	ISHARES TR	464288604	19,870	$982,772	0.12%
154	DIMENSIONAL ETF TRUST	25434V708	28,095	$971,805	0.11%
155	GLOBAL X FDS	37954Y731	24,706	$965,802	0.11%
156	INVESCO EXCH TRADED FD TR II	IVZ	13,782	$964,787	0.11%
157	ISHARES TR	46429B614	12,487	$954,556	0.11%
158	VANGUARD INDEX FDS	922908595	3,391	$949,642	0.11%
159	VERIZON COMMUNICATIONS INC	VZ	23,488	$939,270	0.11%
160	ISHARES TR	464287598	5,007	$927,015	0.11%
161	ESSENTIAL PPTYS RLTY TR INC	29670E107	28,993	$906,902	0.11%
162	ISHARES TR	464287226	9,241	$895,415	0.11%
163	ISHARES TR	46436E718	8,831	$885,925	0.10%
164	GLOBAL X FDS	37954Y475	20,765	$870,077	0.10%
165	ISHARES TR	46435G516	11,298	$860,291	0.10%
166	ISHARES TR	464287663	9,271	$858,354	0.10%
167	CAPITAL GROUP DIVIDEND GROWE	14021L109	28,635	$848,712	0.10%
168	VANECK ETF TRUST	92189F676	3,459	$837,685	0.10%
169	J P MORGAN EXCHANGE TRADED F	46654Q609	10,280	$832,990	0.10%
170	CAPITAL GROUP NEW GEOGRAPHY	14021N105	32,921	$815,502	0.10%
171	ISHARES TR	464288513	10,259	$806,895	0.10%
172	FIRST TR MORNINGSTAR DIVID L	336917109	19,973	$804,106	0.09%
173	CAPITAL GROUP GBL GROWTH EQT	14020X104	27,325	$798,465	0.09%
174	INTERCONTINENTAL EXCHANGE IN	45866F104	5,306	$790,674	0.09%
175	JOHNSON & JOHNSON	JNJ	5,382	$778,336	0.09%
176	BLACKROCK MUNIHLDNGS CALI QL	BLK	73,211	$778,236	0.09%
177	AT&T INC	T-PC	34,152	$777,679	0.09%
178	FIRST TR EXCHANGE-TRADED FD	33733E302	3,149	$765,743	0.09%
179	WISDOMTREE TR	WT	12,498	$764,703	0.09%
180	SPDR SER TR	78464A672	26,942	$751,062	0.09%
181	GE AEROSPACE	369604301	4,431	$739,137	0.09%
182	CAPITAL GROUP GROWTH ETF	14020G101	19,639	$729,982	0.09%
183	GE VERNOVA INC	GEV	2,179	$716,741	0.08%
184	AMGEN INC	AMGN	2,733	$712,538	0.08%
185	ISHARES BITCOIN TRUST ETF	IBIT	13,119	$695,966	0.08%
186	ISHARES TR	464287473	5,363	$693,352	0.08%
187	ABBVIE INC	ABBV	3,882	$689,866	0.08%
188	PAYPAL HLDGS INC	PYPL	8,036	$685,846	0.08%
189	ISHARES TR	46436E619	15,929	$676,644	0.08%
190	EATON VANCE CALIF MUN BD FD	ETN	72,600	$665,742	0.08%
191	CAPITAL GRP FIXED INCM ETF T	14020Y508	25,765	$664,476	0.08%
192	PFIZER INC	PFE	24,920	$661,156	0.08%
193	WELLS FARGO CO NEW	949746101	9,368	$658,006	0.08%
194	SPDR SER TR	78464A888	6,275	$655,778	0.08%
195	CADENCE DESIGN SYSTEM INC	CDNS	2,153	$646,893	0.08%
196	ISHARES INC	46434G863	19,308	$644,606	0.08%
197	CAPITAL GRP FIXED INCM ETF T	14020Y300	23,613	$644,142	0.08%
198	SPDR SER TR	78464A375	19,389	$635,245	0.07%
199	NXP SEMICONDUCTORS N V	NXPI	3,031	$629,359	0.07%
200	BLACKSTONE INC	BX	3,638	$627,313	0.07%
201	LOWES COS INC	548661107	2,518	$621,257	0.07%
202	INVESCO EXCHANGE TRADED FD T	IVZ	15,199	$613,143	0.07%
203	ASML HOLDING N V	ASMLF	874	$605,812	0.07%
204	ISHARES TR	464288570	5,476	$603,634	0.07%
205	TWO RDS SHARED TR	90214Q683	17,846	$600,525	0.07%
206	VANGUARD SCOTTSDALE FDS	92206C409	7,656	$597,257	0.07%
207	ISHARES TR	464288877	11,316	$593,758	0.07%
208	SPDR SER TR	78468R531	10,488	$592,447	0.07%
209	STARBUCKS CORP	SBUX	6,453	$588,748	0.07%
210	AMERICAN EXPRESS CO	AXP	1,979	$587,240	0.07%
211	LAM RESEARCH CORP	LRCX	7,880	$569,174	0.07%
212	QUALCOMM INC	QCOM	3,689	$566,677	0.07%
213	AERCAP HOLDINGS NV	AER	5,898	$564,440	0.07%
214	BLACKROCK INC	BLK	549	$562,658	0.07%
215	TJX COS INC NEW	872540109	4,652	$562,054	0.07%
216	BLACKROCK CAP ALLOCATION TER	BLK	36,429	$551,894	0.07%
217	ISHARES TR	46436E767	11,041	$548,964	0.06%
218	ISHARES TR	464288885	5,614	$543,643	0.06%
219	DANAHER CORPORATION	235851102	2,343	$537,839	0.06%
220	3M CO	MMM	4,116	$531,501	0.06%
221	SPDR DOW JONES INDL AVERAGE	78467X109	1,249	$531,446	0.06%
222	VANECK ETF TRUST	92189F643	5,728	$531,108	0.06%
223	ADOBE INC	ADBE	1,168	$519,387	0.06%
224	COINBASE GLOBAL INC	COIN	2,080	$516,468	0.06%
225	GOLDMAN SACHS ETF TR	NVGLF	4,444	$511,858	0.06%
226	J P MORGAN EXCHANGE TRADED F	46654Q716	9,506	$496,791	0.06%
227	OREILLY AUTOMOTIVE INC	67103H107	410	$486,179	0.06%
228	ANALOG DEVICES INC	ADI	2,287	$485,780	0.06%
229	CONOCOPHILLIPS	COP	4,852	$481,109	0.06%
230	ISHARES TR	464287432	5,503	$480,556	0.06%
231	MITEK SYS INC	MITK	43,170	$480,484	0.06%
232	SPDR SER TR	78464A383	21,714	$467,928	0.06%
233	DRAFTKINGS INC NEW	DKNG	12,506	$465,224	0.05%
234	WORLD GOLD TR	GLDW	8,923	$463,910	0.05%
235	ARES CAPITAL CORP	ARCC	20,874	$456,950	0.05%
236	MERCK & CO INC	MRK	4,550	$452,746	0.05%
237	RTX CORPORATION	RTX	3,908	$452,250	0.05%
238	SEMPRA	SREA	5,068	$444,444	0.05%
239	FERRARI N V	RACE	1,036	$440,134	0.05%
240	POOL CORP	POOL	1,284	$438,180	0.05%
241	UNION PAC CORP	UNP	1,913	$436,009	0.05%
242	ARISTA NETWORKS INC	ANET	3,853	$425,872	0.05%
243	BOEING CO	BA-PA	2,403	$425,239	0.05%
244	MCDONALDS CORP	MCD	1,459	$423,102	0.05%
245	INVESCO EXCH TRADED FD TR II	IVZ	36,354	$419,161	0.05%
246	CATERPILLAR INC	CAT	1,152	$417,795	0.05%
247	THERMO FISHER SCIENTIFIC INC	TMO	800	$416,854	0.05%
248	KLA CORP	KLAC	659	$415,457	0.05%
249	LOCKHEED MARTIN CORP	LMT	855	$415,007	0.05%
250	HONEYWELL INTL INC	438516106	1,796	$405,754	0.05%
251	UBER TECHNOLOGIES INC	UBER	6,611	$398,778	0.05%
252	CITIGROUP INC	C-PR	5,664	$398,671	0.05%
253	AUTOMATIC DATA PROCESSING IN	ADP	1,350	$395,185	0.05%
254	SELECT SECTOR SPDR TR	81369Y100	4,640	$390,430	0.05%
255	INTUIT	INTU	612	$384,686	0.05%
256	MOTOROLA SOLUTIONS INC	MSI	828	$382,605	0.05%
257	ISHARES TR	464287168	2,908	$381,792	0.04%
258	TARGET CORP	TGT	2,824	$381,789	0.04%
259	SPDR SER TR	78464A698	6,314	$381,051	0.04%
260	VANGUARD BD INDEX FDS	921937827	4,930	$380,929	0.04%
261	SSGA ACTIVE ETF TR	78467V608	9,093	$379,458	0.04%
262	ISHARES TR	46429B663	3,378	$379,215	0.04%
263	VANGUARD WORLD FD	921910816	1,065	$365,598	0.04%
264	PPG INDS INC	693506107	3,058	$365,278	0.04%
265	HARBOR ETF TRUST	41151J406	13,307	$362,086	0.04%
266	SCHWAB STRATEGIC TR	808524862	14,972	$360,226	0.04%
267	ALTRIA GROUP INC	MO	6,840	$357,623	0.04%
268	THE TRADE DESK INC	88339J105	3,017	$354,589	0.04%
269	LITMAN GREGORY FDS TR	53700T827	13,536	$354,084	0.04%
270	PROSHARES TR	74348A467	3,553	$353,672	0.04%
271	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,901	$352,670	0.04%
272	ISHARES TR	464287689	1,051	$351,282	0.04%
273	STRYKER CORPORATION	SYK	973	$350,160	0.04%
274	INTEL CORP	INTC	16,911	$339,055	0.04%
275	HYATT HOTELS CORP	H	2,152	$337,789	0.04%
276	NVIDIA CORPORATION	NVDA	2,500	$335,725	0.04%
277	FIRST TR EXCH TRADED FD III	33739P863	6,787	$335,036	0.04%
278	PROSHARES TR	74347R248	5,053	$334,188	0.04%
279	VANECK ETF TRUST	92189F486	13,064	$332,487	0.04%
280	GLOBAL X FDS	37954Y715	10,352	$330,738	0.04%
281	ISHARES TR	464288356	5,705	$326,791	0.04%
282	ISHARES TR	464287234	7,814	$326,761	0.04%
283	TEXAS INSTRS INC	882508104	1,734	$325,309	0.04%
284	FIRST TR EXCHANGE TRADED FD	33734X192	2,726	$324,720	0.04%
285	BOOKING HOLDINGS INC	BKNG	65	$323,238	0.04%
286	IMMERSION CORP	IMMR	36,924	$322,360	0.04%
287	SSGA ACTIVE ETF TR	78467V707	7,963	$321,776	0.04%
288	PAYCHEX INC	PAYX	2,256	$316,336	0.04%
289	FIRST TR LRGE CP CORE ALPHA	33734K109	3,009	$313,889	0.04%
290	WP CAREY INC	92936U109	5,642	$307,469	0.04%
291	VANECK ETF TRUST	92189H748	5,826	$307,409	0.04%
292	ISHARES TR	464288109	3,781	$306,175	0.04%
293	GLOBAL X FDS	37954Y459	18,679	$305,223	0.04%
294	FORD MTR CO	345370860	30,813	$305,044	0.04%
295	WASTE MGMT INC DEL	94106L109	1,505	$303,427	0.04%
296	J P MORGAN EXCHANGE TRADED F	46641Q241	6,688	$302,187	0.04%
297	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,328	$301,317	0.04%
298	MICROCHIP TECHNOLOGY INC.	MCHPP	5,231	$300,042	0.04%
299	VANGUARD WORLD FD	92204A603	1,169	$297,332	0.04%
300	MERCADOLIBRE INC	MELI	173	$294,173	0.03%
301	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,911	$293,333	0.03%
302	VANGUARD INTL EQUITY INDEX F	922042858	6,619	$291,529	0.03%
303	MICROSTRATEGY INC	STRK	1,000	$289,620	0.03%
304	PG&E CORP	PCG-PX	14,168	$285,913	0.03%
305	UPSTART HLDGS INC	UPST	4,620	$284,428	0.03%
306	AMERIPRISE FINL INC	03076C106	530	$281,947	0.03%
307	GALLAGHER ARTHUR J & CO	363576109	990	$280,840	0.03%
308	INVESCO EXCHANGE TRADED FD T	IVZ	5,535	$280,701	0.03%
309	PROLOGIS INC.	PLDGP	2,649	$279,997	0.03%
310	GOLDMAN SACHS PHYSICAL GOLD	38150K103	10,746	$278,699	0.03%
311	GLOBAL X FDS	37954Y293	4,570	$276,746	0.03%
312	CARNIVAL CORP	CUKPF	11,096	$276,514	0.03%
313	GLOBAL X FDS	37954Y871	10,304	$275,947	0.03%
314	AUTOZONE INC	AZO	86	$275,372	0.03%
315	XPO INC	XPO	2,099	$275,285	0.03%
316	ISHARES TR	464288703	4,339	$275,134	0.03%
317	VANGUARD INDEX FDS	922908637	1,019	$274,927	0.03%
318	ENERGY TRANSFER L P	ET-PI	13,943	$273,138	0.03%
319	GILEAD SCIENCES INC	GILD	2,952	$272,644	0.03%
320	AFLAC INC	AFL	2,628	$271,841	0.03%
321	ABBOTT LABS	ABLZF	2,396	$270,980	0.03%
322	SPDR SER TR	78464A144	9,457	$270,763	0.03%
323	SPDR SER TR	78468R556	2,045	$270,704	0.03%
324	EMERSON ELEC CO	EMR	2,171	$269,133	0.03%
325	THE CIGNA GROUP	125523100	971	$268,218	0.03%
326	IRON MTN INC DEL	46284V101	2,545	$267,511	0.03%
327	EDISON INTL	281020107	3,347	$267,254	0.03%
328	ENTERPRISE PRODS PARTNERS L	293792107	8,457	$265,209	0.03%
329	RIVERNORTH DOUBLELINE STRATE	OPP-PC	31,790	$265,132	0.03%
330	MORGAN STANLEY	MS-PQ	2,107	$264,905	0.03%
331	FIRST TR EXCHANGE TRADED FD	33737A108	2,215	$264,325	0.03%
332	LKQ CORP	LKQ	7,158	$263,062	0.03%
333	VANGUARD INDEX FDS	922908553	2,929	$260,871	0.03%
334	GOLDMAN SACHS ETF TR	NVGLF	6,468	$260,820	0.03%
335	APPLIED MATLS INC	038222105	1,590	$258,590	0.03%
336	INVESCO EXCH TRADED FD TR II	IVZ	5,275	$254,533	0.03%
337	NEOS ETF TRUST	78433H303	5,007	$254,457	0.03%
338	LPL FINL HLDGS INC	50212V100	773	$252,568	0.03%
339	SENTINELONE INC	S	11,340	$251,767	0.03%
340	DEXCOM INC	DXCM	3,216	$250,109	0.03%
341	FREEPORT-MCMORAN INC	FCX	6,541	$249,065	0.03%
342	SELECT SECTOR SPDR TR	81369Y886	3,275	$247,856	0.03%
343	FIRST TR EXCHANGE-TRADED FD	33738D309	5,341	$246,987	0.03%
344	VERTEX PHARMACEUTICALS INC	VRTX	613	$246,857	0.03%
345	FEDERAL SIGNAL CORP	FSS	2,665	$246,219	0.03%
346	ISHARES TR	464287622	760	$244,842	0.03%
347	DIMENSIONAL ETF TRUST	25434V724	5,965	$244,088	0.03%
348	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,979	$243,840	0.03%
349	ISHARES TR	46436E338	10,359	$243,647	0.03%
350	ALIBABA GROUP HLDG LTD	BBAAY	2,866	$242,970	0.03%
351	HARLEY DAVIDSON INC	HOG	8,000	$241,040	0.03%
352	FEDEX CORP	FDX	844	$237,494	0.03%
353	NEXTERA ENERGY INC	NEE-PW	3,294	$236,027	0.03%
354	INNOVATOR ETFS TRUST	INHD	8,000	$233,927	0.03%
355	FIRST TR EXCHANGE-TRADED FD	33741X102	6,448	$231,338	0.03%
356	SELECT SECTOR SPDR TR	81369Y308	2,922	$229,687	0.03%
357	VANGUARD SCOTTSDALE FDS	92206C706	3,945	$228,810	0.03%
358	FIRST TR EXCHANGE TRADED FD	33734X846	3,589	$227,751	0.03%
359	BLOCK INC	BSQKZ	2,676	$227,436	0.03%
360	DIMENSIONAL ETF TRUST	25434V500	3,484	$226,757	0.03%
361	DUKE ENERGY CORP NEW	DUKB	2,103	$226,522	0.03%
362	SCHWAB CHARLES CORP	SCHW-PJ	3,054	$226,021	0.03%
363	FRANKLIN ETF TR	353506108	2,490	$224,717	0.03%
364	MICRON TECHNOLOGY INC	MU	2,668	$224,533	0.03%
365	SPDR SER TR	78468R788	5,190	$224,389	0.03%
366	ACCENTURE PLC IRELAND	ACN	631	$221,981	0.03%
367	PROGRESSIVE CORP	743315103	919	$220,201	0.03%
368	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$219,000	0.03%
369	GENERAL MTRS CO	37045V100	4,008	$213,542	0.03%
370	SUPER MICRO COMPUTER INC	SMCI	6,967	$212,354	0.03%
371	COMCAST CORP NEW	CCZ	5,633	$211,462	0.02%
372	ISHARES TR	46429B689	2,987	$211,211	0.02%
373	VANGUARD CHARLOTTE FDS	92203J407	4,293	$210,569	0.02%
374	COLUMBIA ETF TR II	19762B707	3,262	$210,171	0.02%
375	ISHARES TR	464288802	1,727	$210,023	0.02%
376	VANGUARD WORLD FD	92204A405	1,777	$209,837	0.02%
377	INVESCO ACTIVELY MANAGED EXC	IVZ	4,186	$209,802	0.02%
378	VANECK MERK GOLD ETF	OUNZ	8,275	$209,358	0.02%
379	ISHARES INC	464286632	2,711	$208,874	0.02%
380	BLACKROCK ETF TRUST	BLK	3,258	$208,677	0.02%
381	ARM HOLDINGS PLC	042068205	1,690	$208,477	0.02%
382	DELTA AIR LINES INC DEL	DAL	3,420	$206,908	0.02%
383	GLOBAL X FDS	37954Y657	10,468	$204,253	0.02%
384	JANUS DETROIT STR TR	47103U845	4,000	$202,840	0.02%
385	TESLA INC	TSLA	500	$201,920	0.02%
386	EATON CORP PLC	ETN	605	$200,811	0.02%
387	S&P GLOBAL INC	SPGI	403	$200,808	0.02%
388	SITIME CORP	SITM	935	$200,586	0.02%
389	ABRDN PRECIOUS METALS BASKET	GLTR	1,822	$200,056	0.02%
390	ISHARES TR	464288661	1,731	$200,019	0.02%
391	AMBARELLA INC	AMBA	2,303	$167,521	0.02%
392	CALAMOS CONV OPPORTUNITIES &	128117108	10,800	$128,952	0.02%
393	RITHM CAPITAL CORP	RITM-PF	10,587	$114,660	0.01%
394	FS CREDIT OPPORTUNITIES CORP	FSCO	16,566	$112,983	0.01%
395	EATON VANCE TAX-MANAGED GLOB	ETN	11,384	$93,008	0.01%
396	AMBARELLA INC	AMBA	1,100	$80,014	0.01%
397	PALANTIR TECHNOLOGIES INC	PLTR	1,000	$75,630	0.01%
398	APPLE INC	AAPL	300	$75,126	0.01%
399	AMAZON COM INC	AMZN	300	$65,817	0.01%
400	SITIME CORP	SITM	300	$64,359	0.01%
401	CHARGEPOINT HOLDINGS INC	CHPT	54,650	$58,476	0.01%
402	ALPHABET INC	GOOG	300	$57,132	0.01%
403	OCUGEN INC	OCGN	15,000	$12,075	0.00%
404	THE TRADE DESK INC	88339J105	100	$11,753	0.00%
405	APPLIED THERAPEUTICS INC	03828A101	11,600	$9,932	0.00%
406	OATLY GROUP AB	OTLY	12,000	$7,954	0.00%
407	WORKHORSE GROUP INC	WKHS	10,800	$7,538	0.00%