Perennial Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	952,962	$41,168	7.2%	$40.74	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	549,672	$33,536	5.9%	$56.18	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	171,748	$33,313	5.9%	$104.71	+64.3%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	467,152	$18,728	3.3%	$35.33	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	231,552	$17,385	3.1%	$63.14	—	CAP STRENGTH ETF	33733E104
OMFL	INVESCO EXCH TRD SLF IDX FD	322,291	$15,786	2.8%	$35.83	—	RUSL 1000 DYNM	46138J619
VTI	VANGUARD INDEX FDS	49,543	$10,913	1.9%	$197.69	—	TOTAL STK MKT	922908769
SPGP	INVESCO EXCHANGE TRADED FD T	117,526	$10,669	1.9%	$87.05	—	S&P 500 GARP ETF	46137V431
MSFT	MICROSOFT CORP	27,831	$9,479	1.7%	$173.88	+76.7%	COM	594918104
NVDA	NVIDIA CORPORATION	21,522	$9,105	1.6%	$20.08	+65.2%	COM	67066G104
AMZN	AMAZON COM INC	67,700	$8,825	1.6%	$118.73	-3.8%	COM	023135106
SPTM	SPDR SER TR	151,615	$8,254	1.5%	$50.43	—	PORTFOLI S&P1500	78464A805
SLYV	SPDR SER TR	95,424	$7,365	1.3%	$76.18	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	15,742	$6,978	1.2%	$409.04	—	TR UNIT	78462F103
SLYG	SPDR SER TR	90,083	$6,934	1.2%	$73.76	—	S&P 600 SMCP GRW	78464A201
XLE	SELECT SECTOR SPDR TR	82,784	$6,720	1.2%	$69.50	—	ENERGY	81369Y506
LSAT	TWO RDS SHARED TR	179,030	$5,976	1.1%	$31.80	—	LEASERSHS ALPHAF	90214Q691
NTSX	WISDOMTREE TR	158,824	$5,888	1.0%	$35.26	—	US EFFICIENT COR	97717Y790
VGT	VANGUARD WORLD FDS	12,972	$5,736	1.0%	$339.17	—	INF TECH ETF	92204A702
IVV	ISHARES TR	11,573	$5,158	0.9%	$398.14	—	CORE S&P500 ETF	464287200
LSAF	TWO RDS SHARED TR	155,237	$4,932	0.9%	$30.42	—	LDRSHS ALPFACT	90214Q774
MDYG	SPDR SER TR	68,056	$4,877	0.9%	$68.45	—	S&P 400 MDCP GRW	78464A821
TSLA	TESLA INC	18,380	$4,811	0.8%	$214.59	-6.8%	COM	88160R101
OBDC	OWL ROCK CAPITAL CORPORATION	354,817	$4,762	0.8%	$8.28	+15.7%	COM	69121K104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,509	$4,607	0.8%	$245.30	+33.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	16,209	$4,587	0.8%	$218.85	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	12,363	$4,567	0.8%	$283.31	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	92,626	$4,434	0.8%	$46.11	—	US CASH COWS 100	69374H881
IWF	ISHARES TR	15,429	$4,246	0.7%	$202.50	—	RUS 1000 GRW ETF	464287614
DYLD	TWO RDS SHARED TR	184,572	$4,135	0.7%	$22.54	—	LEADERSHARES DY	90214Q675
VTV	VANGUARD INDEX FDS	28,804	$4,093	0.7%	$129.84	—	VALUE ETF	922908744
IYW	ISHARES TR	37,461	$4,081	0.7%	$85.68	—	U.S. TECH ETF	464287721
RWL	INVESCO EXCH TRADED FD TR II	50,618	$4,050	0.7%	$76.62	—	S&P 500 REVENUE	46138G698
RSP	INVESCO EXCHANGE TRADED FD T	25,244	$3,777	0.7%	$142.85	—	S&P500 EQL WGT	46137V357
—	TWO RDS SHARED TR	125,136	$3,747	0.7%	$28.98	—	LEADERSHARES EQT	90214Q683
SDY	SPDR SER TR	29,854	$3,659	0.6%	$118.04	—	S&P DIVID ETF	78464A763
ESGU	ISHARES TR	34,980	$3,409	0.6%	$83.71	—	ESG AWR MSCI USA	46435G425
SPBO	SPDR SER TR	118,014	$3,408	0.6%	$29.25	—	PORTFOLIO CRPORT	78464A144
XMHQ	INVESCO EXCHANGE TRADED FD T	40,545	$3,274	0.6%	$75.37	—	S&P MDCP QUALITY	46137V472
PAVE	GLOBAL X FDS	103,634	$3,257	0.6%	$26.57	—	US INFR DEV ETF	37954Y673
DGRO	ISHARES TR	63,176	$3,256	0.6%	$47.38	—	CORE DIV GRWTH	46434V621
SPTI	SPDR SER TR	106,007	$2,999	0.5%	$28.84	—	PORTFLI INTRMDIT	78464A672
MDYV	SPDR SER TR	43,434	$2,988	0.5%	$66.08	—	S&P 400 MDCP VAL	78464A839
—	CORNERSTONE STRATEGIC VALUE	348,565	$2,921	0.5%	$7.79	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	359,285	$2,874	0.5%	$7.39	—	COM	21924U300
GOOGL	ALPHABET INC	23,661	$2,832	0.5%	$103.99	+9.9%	CAP STK CL A	02079K305
GSY	INVESCO ACTIVELY MANAGED ETF	54,986	$2,730	0.5%	$49.61	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	10,171	$2,660	0.5%	$242.47	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	43,280	$2,606	0.5%	$44.74	+28.2%	COM	191216100
SPSM	SPDR SER TR	66,430	$2,581	0.5%	$37.77	—	PORTFOLIO S&P600	78468R853
FYX	FIRST TR SML CP CORE ALPHA F	30,787	$2,536	0.4%	$88.76	—	COM SHS	33734Y109
—	TWO RDS SHARED TR	76,503	$2,416	0.4%	$29.87	—	LEADERSHS ACTIVI	90214Q717
IJR	ISHARES TR	24,068	$2,398	0.4%	$76.32	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	19,261	$2,330	0.4%	$106.13	+8.3%	CAP STK CL C	02079K107
SPEM	SPDR INDEX SHS FDS	65,712	$2,259	0.4%	$34.13	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	66,809	$2,174	0.4%	$32.12	—	PORTFOLIO DEVLPD	78463X889
CVX	CHEVRON CORP NEW	13,808	$2,173	0.4%	$130.12	+10.1%	COM	166764100
SHYG	ISHARES TR	51,315	$2,127	0.4%	$40.95	—	0-5YR HI YL CP	46434V407
JPST	J P MORGAN EXCHANGE TRADED F	42,123	$2,112	0.4%	$50.32	—	ULTRA SHRT INC	46641Q837
SPAB	SPDR SER TR	81,311	$2,063	0.4%	$25.75	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	12,203	$1,982	0.3%	$152.00	—	DIV APP ETF	921908844
ULST	SSGA ACTIVE ETF TR	49,112	$1,977	0.3%	$40.25	—	ULT SHT TRM BD	78467V707
IQ	IQIYI INC	3,700	$1,976	0.3%	$7.17	—	Call	46267X108
XLV	SELECT SECTOR SPDR TR	14,835	$1,971	0.3%	$114.03	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	6,748	$1,937	0.3%	$211.27	+16.0%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	41,746	$1,928	0.3%	$44.49	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	4,709	$1,918	0.3%	$353.55	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	13,949	$1,881	0.3%	$120.19	—	MSCI USA QLT FCT	46432F339
SPMB	SPDR SER TR	82,426	$1,806	0.3%	$22.16	—	PORT MTG BK ETF	78464A383
TOTL	SSGA ACTIVE ETF TR	44,214	$1,793	0.3%	$41.03	—	SPDR TR TACTIC	78467V848
BND	VANGUARD BD INDEX FDS	24,545	$1,784	0.3%	$75.18	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	10,200	$1,775	0.3%	$131.62	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	9,547	$1,768	0.3%	$124.25	+37.3%	COM	713448108
XLI	SELECT SECTOR SPDR TR	16,294	$1,749	0.3%	$100.00	—	SBI INT-INDS	81369Y704
OIH	VANECK ETF TRUST	5,692	$1,637	0.3%	$223.52	—	OIL SERVICES ETF	92189H607
GLD	SPDR GOLD TR	8,611	$1,535	0.3%	$175.21	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	17,160	$1,532	0.3%	$126.36	-26.8%	COM	254687106
LMBS	FIRST TR EXCHANGE-TRADED FD	31,730	$1,513	0.3%	$47.87	—	FST LOW OPPT EFT	33739Q200
SPMD	SPDR SER TR	32,389	$1,486	0.3%	$43.96	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO	10,178	$1,480	0.3%	$105.90	+22.4%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	23,280	$1,462	0.3%	$62.40	—	S&P500 LOW VOL	46138E354
QUS	SPDR SER TR	11,810	$1,452	0.3%	$116.07	—	MSCI USA STRTGIC	78468R812
IWR	ISHARES TR	19,659	$1,436	0.3%	$66.40	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	19,010	$1,413	0.2%	$68.17	—	MSCI USA MIN VOL	46429B697
BIL	SPDR SER TR	14,978	$1,375	0.2%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
DWM	WISDOMTREE TR	27,431	$1,372	0.2%	$49.73	—	INTL EQUITY FD	97717W703
V	VISA INC	5,751	$1,366	0.2%	$201.64	+11.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,508	$1,350	0.2%	$376.53	+29.4%	COM	22160K105
SPTL	SPDR SER TR	44,231	$1,323	0.2%	$30.87	—	PORTFOLIO LN TSR	78464A664
SPIB	SPDR SER TR	41,146	$1,321	0.2%	$32.40	—	PORTFOLIO INTRMD	78464A375
UNH	UNITEDHEALTH GROUP INC	2,690	$1,293	0.2%	$342.33	+35.8%	COM	91324P102
IWP	ISHARES TR	13,101	$1,266	0.2%	$91.05	—	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	36,730	$1,238	0.2%	$36.10	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	3,941	$1,224	0.2%	$257.84	+7.2%	COM	437076102
FSK	FS KKR CAP CORP	62,906	$1,207	0.2%	$9.27	+36.3%	COM	302635206
SRLN	SSGA ACTIVE ETF TR	28,212	$1,181	0.2%	$41.51	—	BLACKSTONE SENR	78467V608
IUSB	ISHARES TR	25,967	$1,181	0.2%	$47.49	—	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	23,557	$1,161	0.2%	$52.48	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	22,027	$1,148	0.2%	$47.80	—	PORTFOLIO S&P500	78464A854
JHML	JOHN HANCOCK EXCHANGE TRADED	20,164	$1,107	0.2%	$51.79	—	MLTFCTR LRG CAP	47804J107
AGG	ISHARES TR	11,157	$1,093	0.2%	$101.69	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	1,225	$1,063	0.2%	$38.21	+79.9%	COM	11135F101
QYLD	GLOBAL X FDS	59,722	$1,060	0.2%	$17.15	—	NASDAQ 100 COVER	37954Y483
XOP	SPDR SER TR	8,196	$1,056	0.2%	$112.71	—	S&P OILGAS EXP	78468R556
JNJ	JOHNSON & JOHNSON	6,188	$1,024	0.2%	$138.51	+7.5%	COM	478160104
O	REALTY INCOME CORP	16,922	$1,012	0.2%	$55.14	-4.7%	COM	756109104
VBR	VANGUARD INDEX FDS	5,808	$960	0.2%	$158.71	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	18,363	$950	0.2%	$42.46	+7.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	6,148	$933	0.2%	$110.97	+27.3%	COM	742718109
EFA	ISHARES TR	12,838	$931	0.2%	$64.30	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	4,186	$922	0.2%	$199.49	—	MID CAP ETF	922908629
FTSM	FIRST TR EXCHANGE-TRADED FD	15,188	$902	0.2%	$59.60	—	FIRST TR ENH NEW	33739Q408
AMD	ADVANCED MICRO DEVICES INC	7,901	$900	0.2%	$88.03	+18.1%	COM	007903107
KRMA	GLOBAL X FDS	28,464	$883	0.2%	$25.48	—	CONSCIOUS COS	37954Y731
CRM	SALESFORCE INC	4,128	$872	0.2%	$187.96	+7.3%	COM	79466L302
IWM	ISHARES TR	4,545	$851	0.1%	$173.85	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	2,163	$851	0.1%	$289.17	+27.9%	CL A	57636Q104
SHOP	SHOPIFY INC	13,084	$845	0.1%	$42.74	+32.3%	CL A	82509L107
GSIE	GOLDMAN SACHS ETF TR	26,850	$842	0.1%	$31.23	—	ACTIVEBETA INT	381430107
IWD	ISHARES TR	5,324	$840	0.1%	$155.76	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	12,394	$837	0.1%	$66.86	—	CORE MSCI EAFE	46432F842
RDVY	FIRST TR EXCHANGE-TRADED FD	17,577	$828	0.1%	$45.68	—	RISNG DIVD ACHIV	33738R506
XOM	EXXON MOBIL CORP	7,627	$818	0.1%	$61.95	+60.8%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	7,175	$811	0.1%	$85.96	+21.8%	COM	45866F104
SPHQ	INVESCO EXCHANGE TRADED FD T	15,863	$800	0.1%	$42.69	—	S&P500 QUALITY	46137V241
MBB	ISHARES TR	8,525	$795	0.1%	$93.90	—	MBS ETF	464288588
PANW	PALO ALTO NETWORKS INC	3,105	$793	0.1%	$78.76	+32.1%	COM	697435105
VBK	VANGUARD INDEX FDS	3,418	$785	0.1%	$216.49	—	SML CP GRW ETF	922908595
IUSG	ISHARES TR	7,995	$781	0.1%	$88.93	—	CORE S&P US GWT	464287671
EPRT	ESSENTIAL PPTYS RLTY TR INC	32,875	$774	0.1%	$24.85	—	COM	29670E107
DFAC	DIMENSIONAL ETF TRUST	28,383	$771	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
DGRW	WISDOMTREE TR	11,454	$764	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	4,841	$761	0.1%	$40.59	+20.6%	COM	931142103
NFLX	NETFLIX INC	1,661	$732	0.1%	$35.82	+2.8%	COM	64110L106
MRK	MERCK & CO INC	6,286	$725	0.1%	$73.07	+43.0%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	1,471	$719	0.1%	$414.66	-2.9%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,119	$718	0.1%	$100.81	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	24,494	$703	0.1%	$29.02	-8.3%	COM	060505104
BA	BOEING CO	3,237	$683	0.1%	$240.42	-13.6%	COM	097023105
FDL	FIRST TR MORNINGSTAR DIVID L	20,090	$683	0.1%	$34.82	—	SHS	336917109
FCAL	FIRST TR EXCH TRADED FD III	13,796	$676	0.1%	$47.99	—	CALIF MUN INCM	33739P863
SBUX	STARBUCKS CORP	6,810	$675	0.1%	$81.35	+19.6%	COM	855244109
XYLD	GLOBAL X FDS	16,280	$668	0.1%	$40.81	—	S&P 500 COVERED	37954Y475
ISRG	INTUITIVE SURGICAL INC	1,952	$667	0.1%	$297.00	+1.9%	COM NEW	46120E602
IUSV	ISHARES TR	8,466	$663	0.1%	$73.76	—	CORE S&P US VLU	464287663
MITK	MITEK SYS INC	60,870	$660	0.1%	$9.85	-0.8%	COM NEW	606710200
VCIT	VANGUARD SCOTTSDALE FDS	8,338	$659	0.1%	$80.16	—	INT-TERM CORP	92206C870
BIZD	VANECK ETF TRUST	42,553	$654	0.1%	$16.10	—	BDC INCOME ETF	92189F411
IVW	ISHARES TR	9,216	$650	0.1%	$71.81	—	S&P 500 GRWT ETF	464287309
JEPQ	J P MORGAN EXCHANGE TRADED F	13,359	$646	0.1%	$46.86	—	NASDAQ EQT PREM	46654Q203
SOFI	SOFI TECHNOLOGIES INC	77,070	$643	0.1%	$6.18	+5.5%	COM	83406F102
NXPI	NXP SEMICONDUCTORS N V	3,132	$641	0.1%	$132.00	+28.2%	COM	N6596X109
ORCL	ORACLE CORP	5,365	$639	0.1%	$85.37	+17.6%	COM	68389X105
BOND	PIMCO ETF TR	6,972	$639	0.1%	$92.67	—	ACTIVE BD ETF	72201R775
PGX	INVESCO EXCH TRADED FD TR II	56,164	$639	0.1%	$11.61	—	PFD ETF	46138E511
IWS	ISHARES TR	5,782	$635	0.1%	$106.27	—	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	2,845	$631	0.1%	$196.94	+8.5%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	16,692	$621	0.1%	$38.78	-19.5%	COM	92343V104
SLV	ISHARES SILVER TR	29,431	$615	0.1%	$22.20	—	ISHARES	46428Q109
EFG	ISHARES TR	6,374	$608	0.1%	$90.28	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	3,037	$604	0.1%	$174.26	—	SMALL CP ETF	922908751
SPYD	SPDR SER TR	16,164	$599	0.1%	$37.90	—	PRTFLO S&P500 HI	78468R788
JMST	J P MORGAN EXCHANGE TRADED F	11,831	$599	0.1%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
ESGE	ISHARES INC	18,876	$597	0.1%	$34.35	—	ESG AWR MSCI EM	46434G863
PTLC	PACER FDS TR	14,454	$597	0.1%	$41.30	—	TRENDP US LAR CP	69374H105
EWW	ISHARES INC	9,600	$597	0.1%	$62.18	—	MSCI MEXICO ETF	464286822
GSUS	GOLDMAN SACHS ETF TR	9,808	$595	0.1%	$52.77	—	MARKETBETA US EQ	381430123
ISCV	ISHARES TR	10,935	$591	0.1%	$86.31	—	MRNING SM CP ETF	464288703
IBM	INTERNATIONAL BUSINESS MACHS	4,299	$575	0.1%	$103.27	+14.3%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	5,000	$570	0.1%	$88.03	+18.1%	Put	007903107
DHR	DANAHER CORPORATION	2,291	$550	0.1%	$218.44	-4.4%	COM	235851102
T	AT&T INC	34,124	$544	0.1%	$16.75	-11.7%	COM	00206R102
IVE	ISHARES TR	3,311	$534	0.1%	$150.98	—	S&P 500 VAL ETF	464287408
LVHI	LEGG MASON ETF INVT	18,772	$510	0.1%	$26.96	—	FRANKLIN INTL LW	52468L505
LOW	LOWES COS INC	2,256	$509	0.1%	$207.75	-4.8%	COM	548661107
INTC	INTEL CORP	15,106	$505	0.1%	$42.27	-27.3%	COM	458140100
FDN	FIRST TR EXCHANGE-TRADED FD	3,082	$502	0.1%	$147.85	—	DJ INTERNT IDX	33733E302
PRF	INVESCO EXCHANGE TRADED FD T	3,040	$497	0.1%	$113.64	—	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	11,558	$493	0.1%	$32.84	+14.6%	COM	949746101
PYPL	PAYPAL HLDGS INC	7,228	$482	0.1%	$103.37	-34.2%	COM	70450Y103
PFE	PFIZER INC	13,136	$482	0.1%	$29.60	+12.2%	COM	717081103
LIT	GLOBAL X FDS	7,261	$472	0.1%	$72.99	—	LITHIUM BTRY ETF	37954Y855
GSLC	GOLDMAN SACHS ETF TR	5,399	$471	0.1%	$85.88	—	ACTIVEBETA US LG	381430503
ICSH	ISHARES TR	9,291	$467	0.1%	$50.27	—	BLACKROCK ULTRA	46434V878
SRE	SEMPRA	3,210	$467	0.1%	$71.25	-3.5%	COM	816851109
NVDA	NVIDIA CORPORATION	1,100	$465	0.1%	$20.08	+65.2%	Call	67066G104
ABBV	ABBVIE INC	3,454	$465	0.1%	$74.95	+78.4%	COM	00287Y109
UNP	UNION PAC CORP	2,273	$465	0.1%	$189.39	-1.3%	COM	907818108
POOL	POOL CORP	1,236	$463	0.1%	$314.26	+4.9%	COM	73278L105
MCD	MCDONALDS CORP	1,519	$453	0.1%	$196.49	+39.0%	COM	580135101
XHB	SPDR SER TR	5,585	$449	0.1%	$67.23	—	S&P HOMEBUILD	78464A888
DIS	DISNEY WALT CO	5,000	$446	0.1%	$126.36	-26.8%	Put	254687106
UPS	UNITED PARCEL SERVICE INC	2,488	$446	0.1%	$142.72	+8.3%	CL B	911312106
LLY	LILLY ELI & CO	942	$442	0.1%	$333.62	+23.3%	COM	532457108
HON	HONEYWELL INTL INC	2,124	$441	0.1%	$163.75	+7.2%	COM	438516106
COP	CONOCOPHILLIPS	4,226	$438	0.1%	$55.99	+68.7%	COM	20825C104
XLB	SELECT SECTOR SPDR TR	5,262	$436	0.1%	$82.12	—	SBI MATERIALS	81369Y100
—	PIONEER NAT RES CO	2,103	$436	0.1%	$210.63	—	COM	723787107
—	RIVERNORTH DOUBLELINE STRATE	50,854	$434	0.1%	$8.56	—	COM	76882G107
MTUM	ISHARES TR	2,885	$416	0.1%	$142.74	—	MSCI USA MMENTM	46432F396
ADI	ANALOG DEVICES INC	2,128	$414	0.1%	$170.53	+3.7%	COM	032654105
MMM	3M CO	4,131	$413	0.1%	$113.97	-32.0%	COM	88579Y101
EFV	ISHARES TR	8,347	$409	0.1%	$49.48	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	17,807	$408	0.1%	$23.33	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	3,355	$399	0.1%	$121.74	-11.0%	COM	747525103
DXCM	DEXCOM INC	3,045	$391	0.1%	$87.95	+37.5%	COM	252131107
LMT	LOCKHEED MARTIN CORP	847	$390	0.1%	$359.39	+20.1%	COM	539830109
ESGD	ISHARES TR	5,309	$387	0.1%	$67.68	—	ESG AW MSCI EAFE	46435G516
TJX	TJX COS INC NEW	4,520	$383	0.1%	$75.64	+0.7%	COM	872540109
BSV	VANGUARD BD INDEX FDS	4,951	$374	0.1%	$74.99	—	SHORT TRM BOND	921937827
ASML	ASML HOLDING N V	515	$373	0.1%	$584.71	—	N Y REGISTRY SHS	N07059210
PFFV	GLOBAL X FDS	16,664	$372	0.1%	$22.81	—	RATE PREFERRED	37954Y376
MCHP	MICROCHIP TECHNOLOGY INC.	4,124	$369	0.1%	$65.06	+13.5%	COM	595017104
VDC	VANGUARD WORLD FDS	1,895	$369	0.1%	$193.57	—	CONSUM STP ETF	92204A207
BBAG	J P MORGAN EXCHANGE TRADED F	7,976	$368	0.1%	$46.95	—	BETABUILDERS US	46641Q241
NKE	NIKE INC	3,322	$367	0.1%	$102.71	+8.4%	CL B	654106103
AER	AERCAP HOLDINGS NV	5,702	$362	0.1%	$53.54	+6.1%	SHS	N00985106
ARCC	ARES CAPITAL CORP	19,179	$360	0.1%	$11.18	+28.7%	COM	04010L103
IAU	ISHARES GOLD TR	9,898	$360	0.1%	$34.28	—	ISHARES NEW	464285204
—	LAM RESEARCH CORP	560	$360	0.1%	$425.65	—	COM	512807108
MOAT	VANECK ETF TRUST	4,442	$354	0.1%	$75.60	—	MRNGSTR WDE MOAT	92189F643
RPV	INVESCO EXCHANGE TRADED FD T	4,512	$350	0.1%	$75.98	—	S&P500 PUR VAL	46137V258
KRE	SPDR SER TR	8,526	$348	0.1%	$40.83	—	S&P REGL BKG	78464A698
AVGO	BROADCOM INC	400	$347	0.1%	$38.21	+79.9%	Call	11135F101
FTSL	FIRST TR EXCHANGE-TRADED FD	7,645	$346	0.1%	$44.26	—	SENIOR LN FD	33738D309
FEZ	SPDR INDEX SHS FDS	7,505	$345	0.1%	$46.00	—	EURO STOXX 50	78463X202
BMY	BRISTOL-MYERS SQUIBB CO	5,354	$342	0.1%	$62.30	-5.4%	COM	110122108
JD	JD.COM INC	10,000	$341	0.1%	$43.89	—	Put	47215P106
CMCSA	COMCAST CORP NEW	8,165	$339	0.1%	$31.23	+17.4%	CL A	20030N101
NOBL	PROSHARES TR	3,588	$338	0.1%	$91.36	—	S&P 500 DV ARIST	74348A467
IMMR	IMMERSION CORP	47,363	$335	0.1%	$7.33	+1.0%	COM	452521107
PBTP	INVESCO EXCH TRADED FD TR II	13,552	$332	0.1%	$24.89	—	PURBTA 0 5 YR	46138E495
UBER	UBER TECHNOLOGIES INC	7,657	$331	0.1%	$31.72	+17.2%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	346	$331	0.1%	$54.91	+11.2%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	630	$329	0.1%	$497.83	+7.5%	COM	883556102
GCOR	GOLDMAN SACHS ETF TR	7,821	$325	0.1%	$40.95	—	ACCESS US AGRAT	38149W101
CAT	CATERPILLAR INC	1,317	$324	0.1%	$209.19	+2.2%	COM	149123101
—	BLACKROCK INC	465	$322	0.1%	$670.07	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	3,279	$321	0.1%	$89.42	+3.2%	COM	75513E101
GE	GENERAL ELECTRIC CO	2,894	$318	0.1%	$65.91	+21.1%	COM NEW	369604301
LKQ	LKQ CORP	5,419	$316	0.1%	$26.33	+95.8%	COM	501889208
DKNG	DRAFTKINGS INC NEW	11,839	$315	0.1%	$16.63	+38.6%	COM CL A	26142V105
TSLA	TESLA INC	1,200	$314	0.1%	$214.59	-6.8%	Call	88160R101
XYZ	BLOCK INC	4,705	$313	0.1%	$71.33	-12.4%	CL A	852234103
IEF	ISHARES TR	3,175	$307	0.1%	$96.56	—	7-10 YR TRSY BD	464287440
CSM	PROSHARES TR	6,008	$307	0.1%	$82.63	—	LARGE CAP CRE	74347R248
BX	BLACKSTONE INC	3,204	$298	0.1%	$80.33	-0.2%	COM	09260D107
HDV	ISHARES TR	2,930	$295	0.1%	$98.67	—	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	19,505	$295	0.1%	$11.65	-8.3%	COM	345370860
MSI	MOTOROLA SOLUTIONS INC	1,004	$295	0.1%	$255.40	+8.9%	COM NEW	620076307
HYLS	FIRST TR EXCHANGE-TRADED FD	7,373	$292	0.1%	$39.09	—	FIRST TR TA HIYL	33738D408
CCL	CARNIVAL CORP	15,285	$288	0.1%	$9.58	+22.2%	COMMON STOCK	143658300
OXY	OCCIDENTAL PETE CORP	4,826	$284	0.0%	$61.31	-6.5%	COM	674599105
DJD	INVESCO EXCHANGE TRADED FD T	6,625	$283	0.0%	$44.62	—	DJ INDL AVG DV	46137V605
PLTR	PALANTIR TECHNOLOGIES INC	18,436	$283	0.0%	$14.50	-21.6%	CL A	69608A108
HOG	HARLEY DAVIDSON INC	8,000	$282	0.0%	$43.94	-20.5%	COM	412822108
—	CENTRAL VY CMNTY BANCORP	18,161	$281	0.0%	$20.58	—	COM	155685100
TGT	TARGET CORP	2,123	$280	0.0%	$142.58	-5.3%	COM	87612E106
WPC	WP CAREY INC	4,143	$280	0.0%	$70.72	—	COM	92936U109
REGL	PROSHARES TR	3,950	$278	0.0%	$58.56	—	S&P MDCP 400 DIV	74347B680
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,737	$277	0.0%	$96.95	—	COM SHS	33735K108
PFF	ISHARES TR	8,941	$277	0.0%	$31.18	—	PFD AND INCM SEC	464288687
ARKK	ARK ETF TR	6,241	$275	0.0%	$40.33	—	INNOVATION ETF	00214Q104
DSI	ISHARES TR	3,266	$275	0.0%	$78.44	—	MSCI KLD400 SOC	464288570
SYK	STRYKER CORPORATION	899	$274	0.0%	$257.74	+9.2%	COM	863667101
AI	C3 AI INC	7,500	$273	0.0%	$28.17	0.0%	Put	12468P104
ADP	AUTOMATIC DATA PROCESSING IN	1,241	$273	0.0%	$211.47	-3.9%	COM	053015103
CI	THE CIGNA GROUP	963	$270	0.0%	$276.18	-10.2%	COM	125523100
FDX	FEDEX CORP	1,078	$267	0.0%	$190.64	+13.3%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	1,817	$267	0.0%	$117.03	+19.1%	CL A	22788C105
VNQ	VANGUARD INDEX FDS	3,194	$267	0.0%	$94.26	—	REAL ESTATE ETF	922908553
PWZ	INVESCO EXCH TRADED FD TR II	10,749	$265	0.0%	$24.77	—	CALIF AMT MUN	46138E206
PSX	PHILLIPS 66	2,767	$264	0.0%	$90.99	-2.7%	COM	718546104
AXP	AMERICAN EXPRESS CO	1,514	$263	0.0%	$143.47	+8.9%	COM	025816109
RACE	FERRARI N V	807	$262	0.0%	$291.36	0.0%	COM	N3167Y103
INTU	INTUIT	572	$262	0.0%	$430.92	0.0%	COM	461202103
SCHO	SCHWAB STRATEGIC TR	5,388	$259	0.0%	$48.06	—	SHT TM US TRES	808524862
—	LAM RESEARCH CORP	400	$257	0.0%	$425.65	—	Call	512807108
SPSB	SPDR SER TR	8,672	$255	0.0%	$29.63	—	PORTFOLIO SHORT	78464A474
MGK	VANGUARD WORLD FD	1,071	$252	0.0%	$204.55	—	MEGA GRWTH IND	921910816
IEI	ISHARES TR	2,150	$248	0.0%	$115.04	—	3 7 YR TREAS BD	464288661
FEX	FIRST TR LRGE CP CORE ALPHA	2,950	$248	0.0%	$80.50	—	COM SHS	33734K109
H	HYATT HOTELS CORP	2,139	$245	0.0%	$90.70	+23.2%	COM CL A	448579102
—	CALAMOS DYNAMIC CONV & INCOM	11,238	$244	0.0%	$21.35	—	COM	12811V105
SPHY	SPDR SER TR	10,677	$244	0.0%	$22.99	—	PORTFLI HIGH YLD	78468R606
NOC	NORTHROP GRUMMAN CORP	531	$242	0.0%	$441.61	-1.8%	COM	666807102
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,871	$242	0.0%	$55.36	—	MULTIFACTOR MI	47804J206
ABT	ABBOTT LABS	2,208	$241	0.0%	$97.78	+3.8%	COM	002824100
CLF	CLEVELAND-CLIFFS INC NEW	14,340	$240	0.0%	$21.78	-27.2%	COM	185899101
CMF	ISHARES TR	4,200	$239	0.0%	$57.43	—	CALIF MUN BD ETF	464288356
AMAT	APPLIED MATLS INC	1,617	$234	0.0%	$122.26	0.0%	COM	038222105
WM	WASTE MGMT INC DEL	1,346	$234	0.0%	$156.47	+1.5%	COM	94106L109
GRID	FIRST TR EXCHANGE TRADED FD	2,213	$233	0.0%	$97.67	—	NASDQ CLN EDGE	33737A108
FCX	FREEPORT-MCMORAN INC	5,779	$231	0.0%	$39.87	-7.8%	CL B	35671D857
PMT	PENNYMAC MTG INVT TR	17,126	$231	0.0%	$17.34	—	COM	70931T103
NEE	NEXTERA ENERGY INC	3,110	$231	0.0%	$76.05	-8.0%	COM	65339F101
EIX	EDISON INTL	3,317	$230	0.0%	$59.21	+5.3%	COM	281020107
SUSA	ISHARES TR	2,458	$230	0.0%	$87.76	—	MSCI USA ESG SLC	464288802
TXN	TEXAS INSTRS INC	1,276	$230	0.0%	$151.63	+4.9%	COM	882508104
MO	ALTRIA GROUP INC	5,055	$229	0.0%	$33.50	+9.2%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	5,577	$227	0.0%	$39.38	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	4,823	$222	0.0%	$43.76	-2.3%	COM NEW	172967424
ARKK	ARK ETF TR	5,000	$221	0.0%	$40.33	—	Call	00214Q104
BAX	BAXTER INTL INC	4,747	$216	0.0%	$40.77	0.0%	COM	071813109
PAYX	PAYCHEX INC	1,929	$216	0.0%	$104.30	-3.1%	COM	704326107
PCG	PG&E CORP	12,477	$216	0.0%	$16.74	0.0%	COM	69331C108
COTY	COTY INC	17,500	$215	0.0%	$6.23	+89.5%	COM CL A	222070203
AMBA	AMBARELLA INC	2,568	$215	0.0%	$73.14	0.0%	SHS	G037AX101
VT	VANGUARD INTL EQUITY INDEX F	2,188	$212	0.0%	$92.10	—	TT WRLD ST ETF	922042742
DFUV	DIMENSIONAL ETF TRUST	6,108	$211	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
KLAC	KLA CORP	433	$210	0.0%	$407.84	0.0%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	2,704	$208	0.0%	$70.79	+2.5%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	1,800	$205	0.0%	$88.03	+18.1%	Call	007903107
AZO	AUTOZONE INC	82	$204	0.0%	$2416.82	+5.5%	COM	053332102
NVS	NOVARTIS AG	1,996	$201	0.0%	$100.91	—	SPONSORED ADR	66987V109
MDB	MONGODB INC	490	$201	0.0%	$209.86	+39.0%	CL A	60937P106
FTA	FIRST TR LRG CP VL ALPHADEX	3,010	$201	0.0%	$68.95	—	COM SHS	33735J101
ET	ENERGY TRANSFER L P	15,293	$194	0.0%	$7.05	—	COM UT LTD PTN	29273V100
KLAC	KLA CORP	400	$194	0.0%	$407.84	0.0%	Call	482480100
NIO	NIO INC	20,000	$194	0.0%	$10.51	—	Put	62914V106
OUNZ	VANECK MERK GOLD TR	10,275	$191	0.0%	$17.28	—	GOLD TRUST	921078101
—	RIVERNORTH OPPORTUNITIES FD	16,328	$187	0.0%	$11.36	—	COM	76881Y109
BCSF	BAIN CAP SPECIALTY FIN INC	12,500	$169	0.0%	$7.93	+12.1%	COM STK	05684B107
—	CALAMOS CONV OPPORTUNITIES &	15,000	$168	0.0%	$10.52	—	SH BEN INT	128117108
MDB	MONGODB INC	400	$164	0.0%	$209.86	+39.0%	Call	60937P106
CDNS	CADENCE DESIGN SYSTEM INC	687	$161	0.0%	$217.63	0.0%	COM	127387108
—	FS CREDIT OPPORTUNITIES CORP	32,741	$156	0.0%	$4.66	—	COMMON STOCK	30290Y101
—	EATON VANCE TAX-MANAGED GLOB	19,379	$153	0.0%	$7.81	—	COM	27829F108
WBD	WARNER BROS DISCOVERY INC	12,013	$151	0.0%	$13.66	-5.0%	COM SER A	934423104
—	NUVEEN MUNICIPAL CREDIT INC	12,791	$149	0.0%	$11.95	—	COM SH BEN INT	67070X101
ASML	ASML HOLDING N V	200	$145	0.0%	$584.71	—	Call	N07059210
CDNS	CADENCE DESIGN SYSTEM INC	600	$141	0.0%	$217.63	0.0%	Call	127387108
—	NUVEEN CA QUALTY MUN INCOME	12,512	$137	0.0%	$11.01	—	COM	67066Y105
—	BLACKROCK MUNIHLDNGS CALI QL	11,891	$129	0.0%	$11.06	—	COM	09254L107
ON	ON SEMICONDUCTOR CORP	1,185	$112	0.0%	$82.71	0.0%	COM	682189105
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$102	0.0%	$245.30	+33.0%	Call	084670702
EVGO	EVGO INC	25,000	$100	0.0%	$8.34	-38.8%	CL A COM	30052F100
ADBE	ADOBE SYSTEMS INCORPORATED	200	$98	0.0%	$414.66	-2.9%	Call	00724F101
AI	C3 AI INC	2,609	$95	0.0%	$28.17	0.0%	CL A	12468P104
ON	ON SEMICONDUCTOR CORP	900	$85	0.0%	$82.71	0.0%	Call	682189105
NXPI	NXP SEMICONDUCTORS N V	400	$82	0.0%	$132.00	+28.2%	Call	N6596X109
—	INVESCO SR INCOME TR	21,085	$81	0.0%	$3.68	—	COM	46131H107
PANW	PALO ALTO NETWORKS INC	300	$77	0.0%	$78.76	+32.1%	Call	697435105
IQ	IQIYI INC	13,800	$74	0.0%	$7.17	—	SPONSORED ADS	46267X108
—	VOYA GLBL EQTY DIV & PREM OP	13,455	$69	0.0%	$5.10	—	COM	92912T100
AMZN	AMAZON COM INC	500	$65	0.0%	$118.73	-3.8%	Call	023135106
COST	COSTCO WHSL CORP NEW	100	$54	0.0%	$376.53	+29.4%	Call	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	100	$52	0.0%	$497.83	+7.5%	Call	883556102
EVGO	EVGO INC	10,000	$40	0.0%	$8.34	-38.8%	Call	30052F100
ORCL	ORACLE CORP	300	$36	0.0%	$85.37	+17.6%	Call	68389X105
DXCM	DEXCOM INC	200	$26	0.0%	$87.95	+37.5%	Call	252131107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$20	0.0%	$100.81	—	Call	874039100
NIO	NIO INC	2,070	$20	0.0%	$10.51	—	SPON ADS	62914V106
—	22ND CENTY GROUP INC	48,000	$18	0.0%	$1.95	—	COM	90137F103
—	APPLIED THERAPEUTICS INC	11,600	$15	0.0%	$0.95	—	COM	03828A101
TGT	TARGET CORP	100	$13	0.0%	$142.58	-5.3%	Call	87612E106
SHOP	SHOPIFY INC	200	$13	0.0%	$42.74	+32.3%	Call	82509L107
OCGN	OCUGEN INC	15,000	$8	0.0%	$1.56	-58.9%	COM	67577C105
AI	C3 AI INC	200	$7	0.0%	$28.17	0.0%	Call	12468P104
—	IDEANOMICS INC	52,000	$4	0.0%	$0.69	—	COM	45166V106