13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001941040-25-000315

Total Value

$889.3M

Positions

434

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (434)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	533,197	$42.9M	4.82%
2	SPDR SER TR	78464A508	754,869	$38.6M	4.34%
3	APPLE INC	AAPL	166,598	$37.0M	4.16%
4	SPDR SER TR	78468R812	217,151	$34.0M	3.83%
5	NVIDIA CORPORATION	NVDA	233,449	$25.3M	2.85%
6	INVESCO EXCHANGE TRADED FD T	IVZ	230,258	$23.0M	2.59%
7	INVESCO EXCHANGE TRADED FD T	IVZ	324,725	$21.5M	2.42%
8	ISHARES TR	464289438	99,166	$20.9M	2.35%
9	FIRST TR EXCHANGE TRADED FD	33738R506	338,387	$19.8M	2.23%
10	ISHARES TR	464287721	134,754	$18.9M	2.13%
11	ISHARES TR	46432F339	95,872	$16.4M	1.84%
12	BLACKROCK ETF TRUST	BLK	327,142	$16.0M	1.79%
13	SPDR S&P 500 ETF TR	SPY	27,075	$15.1M	1.70%
14	AMAZON COM INC	AMZN	71,469	$13.6M	1.53%
15	FIRST TR EXCHNG TRADED FD VI	33740F888	529,690	$13.1M	1.47%
16	MICROSOFT CORP	MSFT	33,798	$12.7M	1.43%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,045	$11.7M	1.32%
18	VANGUARD INDEX FDS	922908769	41,695	$11.5M	1.29%
19	ISHARES TR	464287200	18,078	$10.2M	1.14%
20	GLOBAL X FDS	37960A438	89,936	$9.0M	1.02%
21	ISHARES INC	46434G764	158,744	$8.7M	0.98%
22	PACER FDS TR	69374H881	159,417	$8.7M	0.98%
23	WISDOMTREE TR	WT	188,781	$8.6M	0.96%
24	INVESCO QQQ TR	IVZ	18,037	$8.5M	0.95%
25	SPDR SER TR	78464A854	122,294	$8.0M	0.90%
26	VANGUARD INDEX FDS	922908736	21,082	$7.8M	0.88%
27	VANGUARD WORLD FD	92204A702	13,808	$7.5M	0.84%
28	ISHARES TR	464287432	78,972	$7.2M	0.81%
29	VANGUARD INDEX FDS	922908744	40,008	$6.9M	0.78%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	129,602	$6.9M	0.78%
31	TESLA INC	TSLA	25,666	$6.7M	0.75%
32	SPDR SER TR	78464A805	89,221	$6.1M	0.68%
33	BLUE OWL CAPITAL CORPORATION	OWL	404,584	$5.9M	0.67%
34	META PLATFORMS INC	META	9,554	$5.5M	0.62%
35	INVESCO EXCHANGE TRADED FD T	IVZ	54,553	$5.0M	0.56%
36	SPDR SER TR	78464A847	97,473	$5.0M	0.56%
37	SPDR SER TR	78464A763	36,307	$4.9M	0.55%
38	SPDR SER TR	78468R853	113,602	$4.6M	0.52%
39	ISHARES TR	46432F396	22,853	$4.6M	0.52%
40	SPDR SER TR	78468R663	49,598	$4.5M	0.51%
41	ALPHABET INC	GOOG	28,596	$4.4M	0.50%
42	INVESCO EXCH TRADED FD TR II	IVZ	40,967	$4.1M	0.46%
43	FIRST TR EXCHANGE-TRADED FD	33733E104	43,651	$3.9M	0.44%
44	SELECT SECTOR SPDR TR	81369Y803	18,648	$3.9M	0.43%
45	ISHARES TR	464287804	36,781	$3.8M	0.43%
46	COSTCO WHSL CORP NEW	22160K105	4,017	$3.8M	0.43%
47	ALPHABET INC	GOOG	23,242	$3.6M	0.41%
48	SELECT SECTOR SPDR TR	81369Y704	27,004	$3.5M	0.40%
49	BROADCOM INC	AVGO	20,872	$3.5M	0.39%
50	INNOVATOR ETFS TRUST	INHD	108,012	$3.4M	0.38%
51	VANGUARD TAX-MANAGED FDS	921943858	65,307	$3.3M	0.37%
52	PALANTIR TECHNOLOGIES INC	PLTR	38,511	$3.3M	0.37%
53	CORNERSTONE STRATEGIC INVEST	CLM	436,957	$3.2M	0.37%
54	ISHARES TR	464287507	54,098	$3.2M	0.35%
55	COCA COLA CO	KO	43,927	$3.1M	0.35%
56	HARBOR ETF TRUST	41151J505	130,676	$3.1M	0.35%
57	SPDR SER TR	78464A300	39,518	$3.1M	0.35%
58	ISHARES GOLD TR	IAU	51,771	$3.1M	0.34%
59	ISHARES U S ETF TR	46431W507	59,340	$3.0M	0.34%
60	ISHARES TR	464287614	8,121	$2.9M	0.33%
61	CORNERSTONE TOTAL RETURN FD	21924U300	406,140	$2.9M	0.33%
62	CAPITAL GROUP GROWTH ETF	14020G101	84,796	$2.9M	0.33%
63	FIRST TR EXCHNG TRADED FD VI	33740F755	96,995	$2.9M	0.32%
64	SPDR SER TR	78464A201	33,880	$2.8M	0.32%
65	J P MORGAN EXCHANGE TRADED F	46654Q203	53,842	$2.8M	0.31%
66	GLOBAL X FDS	37954Y632	74,946	$2.7M	0.31%
67	VANGUARD INDEX FDS	922908363	5,216	$2.7M	0.30%
68	ISHARES TR	464287101	9,874	$2.7M	0.30%
69	VISA INC	V	7,606	$2.7M	0.30%
70	NETFLIX INC	NFLX	2,752	$2.6M	0.29%
71	FIRST TR VALUE LINE DIVID IN	33734H106	56,548	$2.5M	0.28%
72	SPDR SER TR	78464A839	31,749	$2.4M	0.28%
73	FIRST TR EXCHANGE TRADED FD	33738R308	111,117	$2.4M	0.27%
74	JPMORGAN CHASE & CO.	VYLD	9,719	$2.4M	0.27%
75	SPDR SER TR	78464A821	28,736	$2.3M	0.26%
76	VANGUARD SPECIALIZED FUNDS	921908844	11,314	$2.2M	0.25%
77	ISHARES TR	46434V621	35,455	$2.2M	0.25%
78	CHEVRON CORP NEW	CVX	12,970	$2.2M	0.24%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	40,924	$2.1M	0.23%
80	PACER FDS TR	69374H105	40,096	$2.1M	0.23%
81	CAPITAL GROUP CORE EQUITY ET	14020V108	61,458	$2.1M	0.23%
82	GLOBAL X FDS	37954Y673	53,745	$2.0M	0.23%
83	MICROSTRATEGY INC	STRK	6,961	$2.0M	0.23%
84	SELECT SECTOR SPDR TR	81369Y209	13,383	$2.0M	0.22%
85	CAPITAL GROUP GBL GROWTH EQT	14020X104	68,947	$2.0M	0.22%
86	ISHARES TR	46435G425	15,939	$1.9M	0.22%
87	SPDR GOLD TR	GLD	6,718	$1.9M	0.22%
88	VANGUARD INDEX FDS	922908751	8,579	$1.9M	0.21%
89	SELECT SECTOR SPDR TR	81369Y605	37,213	$1.9M	0.21%
90	ISHARES TR	46432F842	24,161	$1.8M	0.21%
91	ENOVIX CORPORATION	ENVX	243,822	$1.8M	0.20%
92	DISNEY WALT CO	254687106	18,073	$1.8M	0.20%
93	VANGUARD INDEX FDS	922908629	6,840	$1.8M	0.20%
94	ISHARES INC	46434G103	32,458	$1.8M	0.20%
95	SPDR INDEX SHS FDS	78463X889	48,048	$1.7M	0.20%
96	PALO ALTO NETWORKS INC	PANW	10,211	$1.7M	0.20%
97	ISHARES TR	464287242	15,990	$1.7M	0.20%
98	LEGG MASON ETF INVT	52468L505	53,007	$1.7M	0.19%
99	ISHARES TR	464287309	18,472	$1.7M	0.19%
100	SELECT SECTOR SPDR TR	81369Y852	17,359	$1.7M	0.19%
101	ISHARES TR	464287465	20,322	$1.7M	0.19%
102	ISHARES TR	46436E619	38,211	$1.7M	0.19%
103	FIRST TR SML CP CORE ALPHA F	33734Y109	18,199	$1.6M	0.18%
104	HARBOR ETF TRUST	41151J406	65,319	$1.6M	0.18%
105	FIRST TR EXCH TRADED FD III	33739E108	90,726	$1.6M	0.18%
106	J P MORGAN EXCHANGE TRADED F	46654Q609	21,556	$1.6M	0.18%
107	SALESFORCE INC	CRM	5,863	$1.6M	0.18%
108	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,970	$1.5M	0.17%
109	PEPSICO INC	PEP	10,082	$1.5M	0.17%
110	ELI LILLY & CO	LLY	1,811	$1.5M	0.17%
111	ISHARES TR	464287481	12,704	$1.5M	0.17%
112	J P MORGAN EXCHANGE TRADED F	46641Q654	28,796	$1.5M	0.16%
113	SELECT SECTOR SPDR TR	81369Y506	15,627	$1.5M	0.16%
114	SELECT SECTOR SPDR TR	81369Y407	7,330	$1.4M	0.16%
115	UNITEDHEALTH GROUP INC	UNH	2,759	$1.4M	0.16%
116	CAPITAL GRP FIXED INCM ETF T	14020Y300	51,909	$1.4M	0.16%
117	WALMART INC	WMT	16,084	$1.4M	0.16%
118	EXXON MOBIL CORP	XOM	11,866	$1.4M	0.16%
119	ISHARES TR	464287499	16,432	$1.4M	0.16%
120	CROWDSTRIKE HLDGS INC	CRWD	3,924	$1.4M	0.16%
121	ISHARES TR	464287655	6,933	$1.4M	0.16%
122	ISHARES TR	46434V613	29,802	$1.4M	0.15%
123	HOME DEPOT INC	HD	3,739	$1.4M	0.15%
124	ISHARES TR	464287408	7,091	$1.4M	0.15%
125	SHOPIFY INC	SHOP	13,893	$1.3M	0.15%
126	FS KKR CAP CORP	FSK	62,880	$1.3M	0.15%
127	ISHARES TR	46436E718	13,077	$1.3M	0.15%
128	INTERNATIONAL BUSINESS MACHS	INTR	5,272	$1.3M	0.15%
129	ISHARES TR	46429B697	13,954	$1.3M	0.15%
130	VANECK ETF TRUST	92189F411	77,736	$1.3M	0.15%
131	ORACLE CORP	ORCL-PD	9,150	$1.3M	0.14%
132	MASTERCARD INCORPORATED	MA	2,314	$1.3M	0.14%
133	VANGUARD BD INDEX FDS	921937835	17,079	$1.3M	0.14%
134	VANECK ETF TRUST	92189F643	14,195	$1.2M	0.14%
135	ISHARES TR	464287598	6,587	$1.2M	0.14%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,327	$1.2M	0.14%
137	INTUITIVE SURGICAL INC	ISRG	2,421	$1.2M	0.13%
138	GLOBAL X FDS	37954Y731	32,177	$1.2M	0.13%
139	PACER FDS TR	69374H857	31,587	$1.2M	0.13%
140	ISHARES TR	464288513	14,953	$1.2M	0.13%
141	SOFI TECHNOLOGIES INC	SOFI	100,717	$1.2M	0.13%
142	CISCO SYS INC	CSCO	18,859	$1.2M	0.13%
143	ISHARES TR	464287671	9,082	$1.2M	0.13%
144	ISHARES TR	46435G516	13,950	$1.1M	0.13%
145	CAPITAL GROUP NEW GEOGRAPHY	14021N105	45,131	$1.1M	0.13%
146	BLACKROCK ETF TRUST II	BLK	22,688	$1.1M	0.13%
147	INVESCO EXCH TRADED FD TR II	IVZ	12,139	$1.1M	0.13%
148	INVESCO EXCH TRADED FD TR II	IVZ	14,920	$1.1M	0.13%
149	ISHARES TR	464288588	11,750	$1.1M	0.12%
150	GOLDMAN SACHS ETF TR	NVGLF	14,290	$1.1M	0.12%
151	CAPITAL GRP FIXED INCM ETF T	14020Y102	48,615	$1.1M	0.12%
152	BANK AMERICA CORP	060505104	25,552	$1.1M	0.12%
153	ISHARES SILVER TR	SLV	33,735	$1.0M	0.12%
154	GOLDMAN SACHS ETF TR	NVGLF	29,274	$1.0M	0.12%
155	ISHARES TR	46429B267	45,397	$1.0M	0.12%
156	SSGA ACTIVE ETF TR	78467V848	25,635	$1.0M	0.12%
157	VERIZON COMMUNICATIONS INC	VZ	22,706	$1.0M	0.12%
158	SPDR SER TR	78468R531	19,229	$1.0M	0.12%
159	PROCTER AND GAMBLE CO	742718109	6,026	$1.0M	0.12%
160	ISHARES TR	464288604	22,701	$1.0M	0.12%
161	INVESCO EXCHANGE TRADED FD T	IVZ	5,876	$1.0M	0.11%
162	REALTY INCOME CORP	O	17,539	$1.0M	0.11%
163	WORLD GOLD TR	GLDW	15,803	$978,048	0.11%
164	JOHN HANCOCK EXCHANGE TRADED	47804J107	14,457	$974,752	0.11%
165	ISHARES INC	46434G863	27,798	$971,502	0.11%
166	AT&T INC	T-PC	34,046	$962,760	0.11%
167	ISHARES TR	464287226	9,721	$961,639	0.11%
168	ESSENTIAL PPTYS RLTY TR INC	29670E107	28,665	$935,627	0.11%
169	DIMENSIONAL ETF TRUST	25434V708	28,067	$925,931	0.10%
170	GE AEROSPACE	369604301	4,622	$924,981	0.10%
171	INTERCONTINENTAL EXCHANGE IN	45866F104	5,336	$920,508	0.10%
172	AMGEN INC	AMGN	2,866	$892,356	0.10%
173	JOHNSON & JOHNSON	JNJ	5,367	$889,915	0.10%
174	J P MORGAN EXCHANGE TRADED F	46641Q167	13,975	$887,971	0.10%
175	ISHARES TR	464287663	9,608	$886,731	0.10%
176	VANGUARD INDEX FDS	922908611	4,675	$870,995	0.10%
177	SPDR SER TR	78464A672	30,067	$859,369	0.10%
178	INVESCO EXCHANGE TRADED FD T	IVZ	18,381	$845,861	0.10%
179	ABBVIE INC	ABBV	4,024	$843,227	0.09%
180	INVESCO EXCHANGE TRADED FD T	IVZ	13,429	$842,723	0.09%
181	ISHARES TR	46436E767	17,983	$839,266	0.09%
182	STARBUCKS CORP	SBUX	8,525	$836,225	0.09%
183	WISDOMTREE TR	WT	14,066	$833,862	0.09%
184	GLOBAL X FDS	37954Y475	21,078	$832,361	0.09%
185	VANGUARD INDEX FDS	922908595	3,279	$825,360	0.09%
186	VANECK ETF TRUST	92189F676	3,836	$811,219	0.09%
187	BLACKROCK MUNIHLDNGS CALI QL	BLK	75,612	$809,797	0.09%
188	FIRST TR MORNINGSTAR DIVID L	336917109	17,727	$770,072	0.09%
189	VANGUARD SCOTTSDALE FDS	92206C870	9,403	$768,773	0.09%
190	SPDR INDEX SHS FDS	78463X509	19,470	$766,515	0.09%
191	BOEING CO	BA-PA	4,454	$759,484	0.09%
192	VANECK ETF TRUST	92189F767	17,685	$758,043	0.09%
193	WELLS FARGO CO NEW	949746101	10,025	$719,694	0.08%
194	ISHARES BITCOIN TRUST ETF	IBIT	15,306	$716,479	0.08%
195	SPDR DOW JONES INDL AVERAGE	78467X109	1,685	$707,815	0.08%
196	FIRST TR EXCHANGE-TRADED FD	33733E302	3,154	$700,663	0.08%
197	ISHARES TR	464287473	5,517	$695,018	0.08%
198	EATON VANCE CALIF MUN BD FD	ETN	74,700	$692,470	0.08%
199	ASML HOLDING N V	ASMLF	1,035	$685,853	0.08%
200	BLACKROCK CAP ALLOCATION TER	BLK	47,493	$683,901	0.08%
201	MORGAN STANLEY	MS-PQ	5,827	$679,819	0.08%
202	ANALOG DEVICES INC	ADI	3,357	$676,984	0.08%
203	SPDR SER TR	78464A888	6,967	$675,115	0.08%
204	GE VERNOVA INC	GEV	2,173	$663,548	0.07%
205	SPDR SER TR	78464A375	19,907	$661,655	0.07%
206	LITMAN GREGORY FDS TR	53700T827	25,900	$654,239	0.07%
207	CAPITAL GRP FIXED INCM ETF T	14020Y409	25,290	$652,716	0.07%
208	SPDR SER TR	78464A664	23,918	$651,965	0.07%
209	ADOBE INC	ADBE	1,700	$651,942	0.07%
210	CAPITAL GROUP CONSERVATIVE E	14020U100	23,657	$641,459	0.07%
211	QUALCOMM INC	QCOM	4,165	$639,724	0.07%
212	INNOVATOR ETFS TRUST	INHD	23,600	$637,436	0.07%
213	PFIZER INC	PFE	24,922	$631,497	0.07%
214	3M CO	MMM	4,248	$623,835	0.07%
215	INVESCO EXCHANGE TRADED FD T	IVZ	15,199	$614,207	0.07%
216	ISHARES TR	464287622	1,989	$610,106	0.07%
217	VERTEX PHARMACEUTICALS INC	VRTX	1,243	$602,627	0.07%
218	THERMO FISHER SCIENTIFIC INC	TMO	1,191	$593,395	0.07%
219	TJX COS INC NEW	872540109	4,859	$591,851	0.07%
220	ISHARES TR	46436E338	24,494	$589,319	0.07%
221	ADVANCED MICRO DEVICES INC	AMD	5,679	$583,461	0.07%
222	ALIBABA GROUP HLDG LTD	BBAAY	4,340	$573,821	0.06%
223	ISHARES TR	464288877	9,702	$571,820	0.06%
224	OREILLY AUTOMOTIVE INC	67103H107	398	$570,612	0.06%
225	DANAHER CORPORATION	235851102	2,762	$566,328	0.06%
226	NXP SEMICONDUCTORS N V	NXPI	2,969	$564,265	0.06%
227	AERCAP HOLDINGS NV	AER	5,486	$560,504	0.06%
228	AMERICAN EXPRESS CO	AXP	2,078	$558,956	0.06%
229	ISHARES TR	464288570	5,444	$557,510	0.06%
230	RTX CORPORATION	RTX	4,196	$555,858	0.06%
231	LOWES COS INC	548661107	2,380	$555,241	0.06%
232	CADENCE DESIGN SYSTEM INC	CDNS	2,173	$552,657	0.06%
233	UBER TECHNOLOGIES INC	UBER	7,578	$552,136	0.06%
234	MASTERCARD INCORPORATED	MA	1,000	$548,120	0.06%
235	TEXAS INSTRS INC	882508104	3,006	$540,150	0.06%
236	BLACKROCK INC	BLK	566	$535,642	0.06%
237	BLACKSTONE INC	BX	3,819	$533,687	0.06%
238	DRAFTKINGS INC NEW	DKNG	16,047	$532,917	0.06%
239	LAM RESEARCH CORP	LRCX	7,178	$521,850	0.06%
240	ISHARES TR	46429B614	7,620	$518,793	0.06%
241	SPDR SER TR	78464A383	23,193	$511,440	0.06%
242	SELECT SECTOR SPDR TR	81369Y100	5,899	$507,154	0.06%
243	FERRARI N V	RACE	1,180	$504,898	0.06%
244	J P MORGAN EXCHANGE TRADED F	46654Q716	9,415	$503,932	0.06%
245	KLA CORP	KLAC	734	$499,299	0.06%
246	MCDONALDS CORP	MCD	1,561	$487,636	0.05%
247	CAPITAL GRP FIXED INCM ETF T	14020Y508	18,553	$487,615	0.05%
248	VANGUARD SCOTTSDALE FDS	92206C409	6,125	$483,490	0.05%
249	GOLDMAN SACHS ETF TR	NVGLF	4,308	$474,225	0.05%
250	PAYPAL HLDGS INC	PYPL	7,195	$469,437	0.05%
251	ARES CAPITAL CORP	ARCC	21,040	$466,265	0.05%
252	UNION PAC CORP	UNP	1,971	$465,752	0.05%
253	CHENIERE ENERGY INC	LNG	1,956	$452,648	0.05%
254	KKR & CO INC	KKRT	3,765	$435,282	0.05%
255	AXON ENTERPRISE INC	AXON	817	$429,702	0.05%
256	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,050	$429,461	0.05%
257	ISHARES TR	464288109	5,249	$427,532	0.05%
258	SPDR SER TR	78464A649	16,220	$414,261	0.05%
259	ISHARES TR	46429B663	3,378	$409,143	0.05%
260	CONOCOPHILLIPS	COP	3,885	$407,942	0.05%
261	ALTRIA GROUP INC	MO	6,784	$407,176	0.05%
262	CITIGROUP INC	C-PR	5,696	$404,361	0.05%
263	CATERPILLAR INC	CAT	1,224	$403,488	0.05%
264	LOCKHEED MARTIN CORP	LMT	898	$401,036	0.05%
265	MERCADOLIBRE INC	MELI	204	$397,977	0.04%
266	INTEL CORP	INTC	17,495	$397,283	0.04%
267	WORKDAY INC	WDAY	1,693	$395,368	0.04%
268	MERCK & CO INC	MRK	4,382	$393,427	0.04%
269	PAYCHEX INC	PAYX	2,532	$390,638	0.04%
270	STRYKER CORPORATION	SYK	1,048	$390,184	0.04%
271	POOL CORP	POOL	1,222	$388,574	0.04%
272	VANGUARD BD INDEX FDS	921937827	4,931	$386,005	0.04%
273	COINBASE GLOBAL INC	COIN	2,239	$385,665	0.04%
274	SSGA ACTIVE ETF TR	78467V608	9,158	$376,724	0.04%
275	VANECK ETF TRUST	92189H748	7,097	$374,990	0.04%
276	PROSHARES TR	74348A467	3,608	$368,635	0.04%
277	GALLAGHER ARTHUR J & CO	363576109	1,066	$367,973	0.04%
278	ISHARES TR	464288885	3,642	$364,243	0.04%
279	INTUIT	INTU	593	$364,159	0.04%
280	WASTE MGMT INC DEL	94106L109	1,571	$363,737	0.04%
281	HONEYWELL INTL INC	438516106	1,715	$363,183	0.04%
282	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,944	$362,454	0.04%
283	VANECK ETF TRUST	92189F486	14,068	$359,438	0.04%
284	AUTOMATIC DATA PROCESSING IN	ADP	1,166	$356,324	0.04%
285	PROLOGIS INC.	PLDGP	3,180	$355,333	0.04%
286	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,905	$353,316	0.04%
287	SEMPRA	SREA	4,945	$352,903	0.04%
288	SPDR SER TR	78464A698	6,189	$351,845	0.04%
289	GOLDMAN SACHS GROUP INC	GSCE	643	$351,103	0.04%
290	MITEK SYS INC	MITK	42,370	$349,554	0.04%
291	INVESCO EXCH TRADED FD TR II	IVZ	31,109	$349,043	0.04%
292	ARISTA NETWORKS INC	ANET	4,443	$344,227	0.04%
293	COMCAST CORP NEW	CCZ	9,287	$342,718	0.04%
294	AUTODESK INC	ADSK	1,308	$342,474	0.04%
295	WP CAREY INC	92936U109	5,419	$341,981	0.04%
296	ABBOTT LABS	ABLZF	2,577	$341,818	0.04%
297	LENNAR CORP	LEN-B	2,957	$339,417	0.04%
298	NOVARTIS AG	NVSEF	3,029	$337,672	0.04%
299	SSGA ACTIVE ETF TR	78467V707	8,284	$336,723	0.04%
300	INVESCO EXCH TRADED FD TR II	IVZ	6,853	$334,563	0.04%
301	ISHARES TR	464287689	1,052	$334,015	0.04%
302	ISHARES TR	464287440	3,497	$333,492	0.04%
303	GILEAD SCIENCES INC	GILD	2,962	$331,890	0.04%
304	ISHARES TR	464288356	5,872	$330,467	0.04%
305	FIRST TR EXCH TRADED FD III	33739P863	6,792	$329,695	0.04%
306	VANGUARD WORLD FD	921910816	1,066	$329,207	0.04%
307	ISHARES TR	464288414	3,109	$327,846	0.04%
308	MONSTER BEVERAGE CORP NEW	MNST	5,580	$326,540	0.04%
309	NOVO-NORDISK A S	NONOF	4,673	$324,517	0.04%
310	SPOTIFY TECHNOLOGY S A	SPOT	589	$323,988	0.04%
311	PROSHARES TR	74347R248	5,053	$321,977	0.04%
312	ISHARES TR	464287234	7,217	$315,361	0.04%
313	FORD MTR CO	345370860	31,401	$314,968	0.04%
314	J P MORGAN EXCHANGE TRADED F	46641Q241	6,790	$313,098	0.04%
315	BOOKING HOLDINGS INC	BKNG	67	$310,156	0.03%
316	VANGUARD INDEX FDS	922908553	3,424	$310,111	0.03%
317	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,411	$310,052	0.03%
318	FIRST TR LRGE CP CORE ALPHA	33734K109	3,019	$309,279	0.03%
319	SITIME CORP	SITM	2,015	$308,033	0.03%
320	VANGUARD INTL EQUITY INDEX F	922042858	6,758	$305,935	0.03%
321	ISHARES TR	46434V878	6,000	$304,198	0.03%
322	TARGET CORP	TGT	2,915	$304,138	0.03%
323	THE CIGNA GROUP	125523100	907	$298,490	0.03%
324	PHILIP MORRIS INTL INC	718172109	1,878	$298,137	0.03%
325	AFLAC INC	AFL	2,656	$295,321	0.03%
326	ISHARES TR	464288661	2,489	$294,039	0.03%
327	GLOBAL X FDS	37954Y459	19,449	$293,666	0.03%
328	VANGUARD WORLD FD	92204A603	1,145	$283,397	0.03%
329	JANUS DETROIT STR TR	47103U845	5,569	$282,404	0.03%
330	MICRON TECHNOLOGY INC	MU	3,239	$281,480	0.03%
331	SELECT SECTOR SPDR TR	81369Y308	3,426	$279,808	0.03%
332	NETFLIX INC	NFLX	300	$279,759	0.03%
333	MOTOROLA SOLUTIONS INC	MSI	629	$275,201	0.03%
334	FIRST TR EXCHANGE TRADED FD	33734X192	2,678	$273,772	0.03%
335	GLOBAL X FDS	37954Y715	9,587	$272,838	0.03%
336	GLOBAL X FDS	37954Y871	11,896	$272,660	0.03%
337	DUKE ENERGY CORP NEW	DUKB	2,232	$272,273	0.03%
338	IMMERSION CORP	IMMR	35,794	$271,307	0.03%
339	SELECT SECTOR SPDR TR	81369Y886	3,427	$270,204	0.03%
340	FREEPORT-MCMORAN INC	FCX	7,087	$268,340	0.03%
341	PPG INDS INC	693506107	2,451	$268,029	0.03%
342	CROWN CASTLE INC	CCI	2,567	$267,559	0.03%
343	SPDR INDEX SHS FDS	78463X103	6,051	$266,304	0.03%
344	ISHARES U S ETF TR	46431W838	5,247	$263,609	0.03%
345	ENERGY TRANSFER L P	ET-PI	14,039	$260,979	0.03%
346	SUPER MICRO COMPUTER INC	SMCI	7,601	$260,256	0.03%
347	AMERIPRISE FINL INC	03076C106	537	$259,779	0.03%
348	SCHWAB CHARLES CORP	SCHW-PJ	3,273	$256,202	0.03%
349	VANECK MERK GOLD ETF	OUNZ	8,475	$255,437	0.03%
350	NEOS ETF TRUST	78433H303	5,327	$255,110	0.03%
351	VANGUARD MALVERN FDS	922020805	5,111	$255,040	0.03%
352	FIRST TR EXCHANGE-TRADED FD	33741X102	7,574	$253,863	0.03%
353	LPL FINL HLDGS INC	50212V100	773	$253,150	0.03%
354	NEXTERA ENERGY INC	NEE-PW	3,566	$252,667	0.03%
355	PARKER-HANNIFIN CORP	PH	414	$251,710	0.03%
356	FIRST TR EXCHANGE TRADED FD	33737A108	2,219	$251,032	0.03%
357	INVESCO ACTIVELY MANAGED EXC	IVZ	4,967	$249,015	0.03%
358	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,979	$248,793	0.03%
359	HYATT HOTELS CORP	H	2,023	$247,699	0.03%
360	ARM HOLDINGS PLC	042068205	2,311	$246,794	0.03%
361	SPDR SER TR	78468R556	1,873	$246,736	0.03%
362	DIMENSIONAL ETF TRUST	25434V724	5,965	$245,818	0.03%
363	FIRST TR EXCHANGE-TRADED FD	33738D309	5,361	$244,721	0.03%
364	IRON MTN INC DEL	46284V101	2,836	$244,033	0.03%
365	SPDR SER TR	78464A144	8,363	$242,726	0.03%
366	EMERSON ELEC CO	EMR	2,198	$241,001	0.03%
367	MICROSTRATEGY INC	STRD	2,859	$240,184	0.03%
368	AUTOZONE INC	AZO	63	$238,414	0.03%
369	BOSTON SCIENTIFIC CORP	BSX	2,358	$237,921	0.03%
370	ABRDN PRECIOUS METALS BASKET	GLTR	1,822	$235,894	0.03%
371	ISHARES TR	464287150	1,929	$235,421	0.03%
372	VANGUARD INDEX FDS	922908637	899	$231,212	0.03%
373	ISHARES TR	464288653	2,215	$229,812	0.03%
374	BLACKROCK ETF TRUST II	BLK	4,371	$228,952	0.03%
375	ISHARES TR	464287184	6,381	$228,695	0.03%
376	NIKE INC	NKE	3,585	$227,572	0.03%
377	FIRST TR EXCHANGE TRADED FD	33734X846	3,589	$226,144	0.03%
378	CARNIVAL CORP	CUKPF	11,563	$225,825	0.03%
379	MICROCHIP TECHNOLOGY INC.	MCHPP	4,653	$225,293	0.03%
380	ISHARES TR	464287457	2,711	$224,282	0.03%
381	SPDR SER TR	78464A789	3,700	$223,959	0.03%
382	XPO INC	XPO	2,074	$223,123	0.03%
383	DEXCOM INC	DXCM	3,257	$222,397	0.03%
384	ECOLAB INC	ECL	875	$221,952	0.02%
385	S&P GLOBAL INC	SPGI	432	$219,558	0.02%
386	MEDTRONIC PLC	MDT	2,441	$219,395	0.02%
387	RIVERNORTH DOUBLELINE STRATE	OPP-PC	25,529	$219,041	0.02%
388	SCHWAB STRATEGIC TR	808524862	8,936	$217,503	0.02%
389	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,525	$216,992	0.02%
390	PHILLIPS 66	PSX	1,749	$216,012	0.02%
391	ISHARES TR	464287168	1,602	$215,133	0.02%
392	LIBERTY MEDIA CORP DEL	FWONB	2,385	$214,675	0.02%
393	SENTINELONE INC	S	11,791	$214,376	0.02%
394	ENTERPRISE PRODS PARTNERS L	293792107	6,276	$214,253	0.02%
395	PRINCIPAL EXCHANGE TRADED FD	74255Y607	4,399	$213,613	0.02%
396	UPSTART HLDGS INC	UPST	4,620	$212,640	0.02%
397	CAPITAL GRP FIXED INCM ETF T	14020Y805	8,466	$212,166	0.02%
398	SNOWFLAKE INC	SNOW	1,449	$211,657	0.02%
399	PG&E CORP	PCG-PX	12,251	$210,479	0.02%
400	EOG RES INC	EOG	1,637	$209,905	0.02%
401	REGENERON PHARMACEUTICALS	REGN	329	$208,661	0.02%
402	DIMENSIONAL ETF TRUST	25434V500	3,484	$208,186	0.02%
403	APPLIED MATLS INC	038222105	1,434	$208,045	0.02%
404	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$207,500	0.02%
405	ISHARES TR	46429B689	2,653	$206,721	0.02%
406	UNITED PARCEL SERVICE INC	UPS	1,872	$205,848	0.02%
407	PIMCO ETF TR	72201R643	2,078	$205,128	0.02%
408	GENERAL DYNAMICS CORP	GD	751	$204,810	0.02%
409	FEDEX CORP	FDX	836	$203,813	0.02%
410	ELEVANCE HEALTH INC	ELV	467	$203,369	0.02%
411	GOLDMAN SACHS ETF TR	NVGLF	4,929	$203,149	0.02%
412	EATON CORP PLC	ETN	747	$202,812	0.02%
413	HARLEY DAVIDSON INC	HOG	8,000	$202,000	0.02%
414	MICROSTRATEGY INC	STRK	700	$201,789	0.02%
415	ISHARES INC	464286632	2,711	$201,582	0.02%
416	DIMENSIONAL ETF TRUST	25434V880	7,678	$201,164	0.02%
417	GLOBAL X FDS	37954Y657	10,260	$195,289	0.02%
418	WARNER BROS DISCOVERY INC	WBD	12,553	$134,696	0.02%
419	TESLA INC	TSLA	500	$129,580	0.01%
420	NUVEEN CA QUALTY MUN INCOME	NU	11,012	$123,775	0.01%
421	RITHM CAPITAL CORP	RITM-PF	10,809	$123,762	0.01%
422	FS CREDIT OPPORTUNITIES CORP	FSCO	16,823	$118,597	0.01%
423	EATON VANCE TAX-MANAGED GLOB	ETN	11,384	$92,666	0.01%
424	BOEING CO	BA-PA	500	$85,275	0.01%
425	PALANTIR TECHNOLOGIES INC	PLTR	900	$75,960	0.01%
426	VERTEX PHARMACEUTICALS INC	VRTX	100	$48,482	0.01%
427	CHARGEPOINT HOLDINGS INC	CHPT	70,650	$42,744	0.00%
428	ARM HOLDINGS PLC	042068205	400	$42,716	0.00%
429	SOFI TECHNOLOGIES INC	SOFI	2,000	$23,260	0.00%
430	ADVANCED MICRO DEVICES INC	AMD	200	$20,548	0.00%
431	OCUGEN INC	OCGN	15,000	$10,595	0.00%
432	CONOCOPHILLIPS	COP	100	$10,502	0.00%
433	APPLIED THERAPEUTICS INC	03828A101	11,600	$5,671	0.00%
434	VERIZON COMMUNICATIONS INC	VZ	100	$4,536	0.00%