Perennial Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	942,557	$38,890	7.0%	$40.74	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	540,439	$32,037	5.8%	$56.18	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	172,788	$29,582	5.3%	$104.71	+73.2%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	443,399	$16,579	3.0%	$35.33	—	SHS	33734H106
OMFL	INVESCO EXCH TRD SLF IDX FD	337,630	$15,477	2.8%	$36.29	—	RUSL 1000 DYNM	46138J619
FTCS	FIRST TR EXCHANGE-TRADED FD	167,660	$12,344	2.2%	$63.14	—	CAP STRENGTH ETF	33733E104
SPGP	INVESCO EXCHANGE TRADED FD T	133,154	$12,149	2.2%	$87.54	—	S&P 500 GARP ETF	46137V431
VTI	VANGUARD INDEX FDS	49,312	$10,474	1.9%	$197.69	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	22,181	$9,650	1.7%	$20.81	+115.1%	COM	67066G104
NTSX	WISDOMTREE TR	274,303	$9,590	1.7%	$35.14	—	US EFFICIENT COR	97717Y790
MSFT	MICROSOFT CORP	28,471	$8,991	1.6%	$177.27	+83.1%	COM	594918104
AMZN	AMAZON COM INC	67,437	$8,573	1.5%	$118.73	+12.9%	COM	023135106
SPTM	SPDR SER TR	144,473	$7,583	1.4%	$50.43	—	PORTFOLI S&P1500	78464A805
XLE	SELECT SECTOR SPDR TR	82,919	$7,495	1.4%	$69.50	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	16,401	$7,012	1.3%	$409.79	—	TR UNIT	78462F103
SLYV	SPDR SER TR	94,007	$6,803	1.2%	$76.18	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	89,350	$6,547	1.2%	$73.76	—	S&P 600 SMCP GRW	78464A201
QUS	SPDR SER TR	52,585	$6,346	1.1%	$119.64	—	MSCI USA STRTGIC	78468R812
LSAT	TWO RDS SHARED TR	175,211	$5,866	1.1%	$31.80	—	LEASERSHS ALPHAF	90214Q691
VGT	VANGUARD WORLD FDS	13,023	$5,403	1.0%	$339.17	—	INF TECH ETF	92204A702
IVV	ISHARES TR	12,046	$5,173	0.9%	$399.36	—	CORE S&P500 ETF	464287200
OBDC	BLUE OWL CAPITAL CORPORATION	352,316	$4,880	0.9%	$8.28	+25.7%	COM	69121K104
LSAF	TWO RDS SHARED TR	151,933	$4,806	0.9%	$30.42	—	LDRSHS ALPFACT	90214Q774
QQQ	INVESCO QQQ TR	13,196	$4,728	0.9%	$288.04	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,403	$4,695	0.8%	$245.30	+44.6%	CL B NEW	084670702
MDYG	SPDR SER TR	66,059	$4,568	0.8%	$68.45	—	S&P 400 MDCP GRW	78464A821
TSLA	TESLA INC	18,149	$4,541	0.8%	$214.59	+19.7%	COM	88160R101
VUG	VANGUARD INDEX FDS	16,577	$4,514	0.8%	$220.03	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	91,167	$4,506	0.8%	$46.11	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	31,225	$4,424	0.8%	$142.63	—	S&P500 EQL WGT	46137V357
RWL	INVESCO EXCH TRADED FD TR II	53,645	$4,192	0.8%	$76.71	—	S&P 500 REVENUE	46138G698
VTV	VANGUARD INDEX FDS	30,035	$4,143	0.7%	$130.17	—	VALUE ETF	922908744
IWF	ISHARES TR	15,371	$4,088	0.7%	$202.50	—	RUS 1000 GRW ETF	464287614
DYLD	TWO RDS SHARED TR	182,640	$3,979	0.7%	$22.54	—	LEADERSHARES DY	90214Q675
IYW	ISHARES TR	36,020	$3,782	0.7%	$85.68	—	U.S. TECH ETF	464287721
XMHQ	INVESCO EXCHANGE TRADED FD T	44,861	$3,615	0.7%	$75.87	—	S&P MDCP QUALITY	46137V472
—	TWO RDS SHARED TR	123,166	$3,535	0.6%	$28.98	—	LEADERSHARES EQT	90214Q683
SDY	SPDR SER TR	30,213	$3,475	0.6%	$118.00	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	66,349	$3,286	0.6%	$47.48	—	CORE DIV GRWTH	46434V621
SPBO	SPDR SER TR	115,006	$3,172	0.6%	$29.25	—	PORTFOLIO CRPORT	78464A144
PAVE	GLOBAL X FDS	102,828	$3,125	0.6%	$26.57	—	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	23,813	$3,119	0.6%	$103.99	+23.5%	CAP STK CL A	02079K305
ESGU	ISHARES TR	33,162	$3,114	0.6%	$83.71	—	ESG AWR MSCI USA	46435G425
—	CORNERSTONE STRATEGIC VALUE	368,370	$2,965	0.5%	$7.80	—	COM	21924B302
SPTI	SPDR SER TR	105,473	$2,904	0.5%	$28.84	—	PORTFLI INTRMDIT	78464A672
BIL	SPDR SER TR	30,995	$2,846	0.5%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
—	CORNERSTONE TOTAL RETURN FD	355,343	$2,839	0.5%	$7.39	—	COM	21924U300
MDYV	SPDR SER TR	42,923	$2,783	0.5%	$66.08	—	S&P 400 MDCP VAL	78464A839
GSY	INVESCO ACTIVELY MANAGED ETF	55,851	$2,776	0.5%	$49.61	—	ULTRA SHRT DUR	46090A887
JPST	J P MORGAN EXCHANGE TRADED F	53,697	$2,695	0.5%	$50.29	—	ULTRA SHRT INC	46641Q837
SPTL	SPDR SER TR	99,631	$2,605	0.5%	$28.25	—	PORTFOLIO LN TSR	78464A664
IJH	ISHARES TR	10,409	$2,596	0.5%	$242.63	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	19,281	$2,542	0.5%	$106.13	+21.6%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	66,716	$2,462	0.4%	$37.77	—	PORTFOLIO S&P600	78468R853
KO	COCA COLA CO	42,854	$2,399	0.4%	$44.74	+24.5%	COM	191216100
FYX	FIRST TR SML CP CORE ALPHA F	29,588	$2,390	0.4%	$88.76	—	COM SHS	33734Y109
—	TWO RDS SHARED TR	75,047	$2,290	0.4%	$29.87	—	LEADERSHS ACTIVI	90214Q717
CVX	CHEVRON CORP NEW	13,537	$2,283	0.4%	$130.12	+12.0%	COM	166764100
IJR	ISHARES TR	24,007	$2,265	0.4%	$76.32	—	CORE S&P SCP ETF	464287804
ULST	SSGA ACTIVE ETF TR	53,538	$2,156	0.4%	$40.25	—	ULT SHT TRM BD	78467V707
SPEM	SPDR INDEX SHS FDS	63,577	$2,135	0.4%	$34.13	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	67,217	$2,084	0.4%	$32.12	—	PORTFOLIO DEVLPD	78463X889
META	META PLATFORMS INC	6,815	$2,046	0.4%	$211.27	+41.6%	CL A	30303M102
OIH	VANECK ETF TRUST	5,782	$1,995	0.4%	$225.41	—	OIL SERVICES ETF	92189H607
SPAB	SPDR SER TR	79,882	$1,944	0.4%	$25.75	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	44,008	$1,924	0.3%	$44.45	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	12,210	$1,897	0.3%	$152.00	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	4,748	$1,864	0.3%	$353.55	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	17,560	$1,781	0.3%	$100.11	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	13,550	$1,746	0.3%	$114.03	—	SBI HEALTHCARE	81369Y209
SPMB	SPDR SER TR	83,007	$1,727	0.3%	$22.16	—	PORT MTG BK ETF	78464A383
JEPQ	J P MORGAN EXCHANGE TRADED F	36,564	$1,716	0.3%	$46.91	—	NASDAQ EQT PREM	46654Q203
BND	VANGUARD BD INDEX FDS	24,202	$1,689	0.3%	$75.18	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	10,121	$1,660	0.3%	$131.62	—	TECHNOLOGY	81369Y803
TOTL	SSGA ACTIVE ETF TR	42,586	$1,646	0.3%	$41.03	—	SPDR TR TACTIC	78467V848
PEP	PEPSICO INC	9,695	$1,643	0.3%	$124.91	+33.8%	COM	713448108
QUAL	ISHARES TR	11,903	$1,569	0.3%	$120.19	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	10,127	$1,469	0.3%	$105.90	+34.4%	COM	46625H100
DIS	DISNEY WALT CO	17,838	$1,446	0.3%	$124.73	-33.1%	COM	254687106
SPMD	SPDR SER TR	32,320	$1,415	0.3%	$43.96	—	PORTFOLIO S&P400	78464A847
COST	COSTCO WHSL CORP NEW	2,450	$1,385	0.3%	$376.53	+41.3%	COM	22160K105
IWR	ISHARES TR	19,638	$1,360	0.2%	$66.40	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	7,908	$1,356	0.2%	$175.21	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	2,677	$1,350	0.2%	$342.33	+37.3%	COM	91324P102
V	VISA INC	5,832	$1,342	0.2%	$202.12	+16.8%	COM CL A	92826C839
USMV	ISHARES TR	18,230	$1,319	0.2%	$68.17	—	MSCI USA MIN VOL	46429B697
DWM	WISDOMTREE TR	27,115	$1,311	0.2%	$49.73	—	INTL EQUITY FD	97717W703
FSK	FS KKR CAP CORP	66,538	$1,310	0.2%	$9.52	+45.8%	COM	302635206
LMBS	FIRST TR EXCHANGE-TRADED FD	27,166	$1,283	0.2%	$47.87	—	FST LOW OPPT EFT	33739Q200
SPIB	SPDR SER TR	40,469	$1,273	0.2%	$32.40	—	PORTFOLIO INTRMD	78464A375
XOP	SPDR SER TR	8,543	$1,264	0.2%	$114.14	—	S&P OILGAS EXP	78468R556
SRLN	SSGA ACTIVE ETF TR	28,712	$1,204	0.2%	$41.52	—	BLACKSTONE SENR	78467V608
IWP	ISHARES TR	13,049	$1,192	0.2%	$91.05	—	RUS MD CP GR ETF	464287481
HD	HOME DEPOT INC	3,941	$1,191	0.2%	$257.84	+17.5%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	18,952	$1,114	0.2%	$62.40	—	S&P500 LOW VOL	46138E354
SPYM	SPDR SER TR	22,072	$1,109	0.2%	$47.80	—	PORTFOLIO S&P500	78464A854
JHML	JOHN HANCOCK EXCHANGE TRADED	19,861	$1,053	0.2%	$51.79	—	MLTFCTR LRG CAP	47804J107
AVGO	BROADCOM INC	1,240	$1,031	0.2%	$38.76	+116.6%	COM	11135F101
AGG	ISHARES TR	10,920	$1,027	0.2%	$101.69	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	18,953	$1,019	0.2%	$42.70	+17.8%	COM	17275R102
IEMG	ISHARES INC	20,748	$987	0.2%	$52.48	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	6,118	$953	0.2%	$138.51	+10.7%	COM	478160104
EFA	ISHARES TR	13,722	$946	0.2%	$64.60	—	MSCI EAFE ETF	464287465
IUSB	ISHARES TR	21,455	$938	0.2%	$47.49	—	CORE TOTAL USD	46434V613
XLF	SELECT SECTOR SPDR TR	28,122	$933	0.2%	$36.10	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	5,788	$923	0.2%	$158.71	—	SM CP VAL ETF	922908611
EWW	ISHARES INC	15,730	$916	0.2%	$60.64	—	MSCI MEXICO ETF	464286822
VO	VANGUARD INDEX FDS	4,381	$912	0.2%	$199.88	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	7,696	$905	0.2%	$61.95	+63.0%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	8,749	$900	0.2%	$90.02	+20.6%	COM	007903107
PG	PROCTER AND GAMBLE CO	6,120	$893	0.2%	$110.97	+29.9%	COM	742718109
FTSM	FIRST TR EXCHANGE-TRADED FD	14,903	$886	0.2%	$59.60	—	FIRST TR ENH NEW	33739Q408
KRMA	GLOBAL X FDS	29,333	$876	0.2%	$25.61	—	CONSCIOUS COS	37954Y731
MA	MASTERCARD INCORPORATED	2,189	$867	0.2%	$290.44	+36.4%	CL A	57636Q104
IWM	ISHARES TR	4,782	$845	0.2%	$174.00	—	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	16,906	$844	0.2%	$55.14	-9.0%	COM	756109104
GSIE	GOLDMAN SACHS ETF TR	27,668	$831	0.2%	$31.20	—	ACTIVEBETA INT	381430107
ADBE	ADOBE INC	1,629	$831	0.2%	$425.32	+23.3%	COM	00724F101
BIZD	VANECK ETF TRUST	51,539	$826	0.1%	$16.09	—	BDC INCOME ETF	92189F411
FDL	FIRST TR MORNINGSTAR DIVID L	24,345	$814	0.1%	$34.58	—	SHS	336917109
IEFA	ISHARES TR	12,569	$809	0.1%	$66.83	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	5,274	$801	0.1%	$155.76	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	4,977	$796	0.1%	$40.89	+26.7%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	7,175	$789	0.1%	$85.96	+29.3%	COM	45866F104
SPHQ	INVESCO EXCHANGE TRADED FD T	15,507	$776	0.1%	$42.69	—	S&P500 QUALITY	46137V241
AMGN	AMGEN INC	2,853	$768	0.1%	$196.94	+17.7%	COM	031162100
PANW	PALO ALTO NETWORKS INC	3,239	$759	0.1%	$80.40	+47.2%	COM	697435105
CRM	SALESFORCE INC	3,742	$758	0.1%	$187.96	+13.6%	COM	79466L302
IUSG	ISHARES TR	7,967	$755	0.1%	$88.93	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	10,993	$752	0.1%	$71.26	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	28,383	$744	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	3,420	$733	0.1%	$216.49	—	SML CP GRW ETF	922908595
SHOP	SHOPIFY INC	13,129	$716	0.1%	$42.74	+41.8%	CL A	82509L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	32,875	$711	0.1%	$24.85	—	COM	29670E107
DGRW	WISDOMTREE TR	11,186	$710	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
RDVY	FIRST TR EXCHANGE-TRADED FD	15,379	$707	0.1%	$45.68	—	RISNG DIVD ACHIV	33738R506
GSUS	GOLDMAN SACHS ETF TR	11,486	$673	0.1%	$53.62	—	MARKETBETA US EQ	381430123
FCAL	FIRST TR EXCH TRADED FD III	14,149	$668	0.1%	$47.97	—	CALIF MUN INCM	33739P863
BAC	BANK AMERICA CORP	24,274	$659	0.1%	$29.02	-4.1%	COM	060505104
PTLC	PACER FDS TR	16,474	$658	0.1%	$41.14	—	TRENDP US LAR CP	69374H105
MITK	MITEK SYS INC	60,595	$650	0.1%	$9.85	+13.6%	COM NEW	606710200
MRK	MERCK & CO INC	6,218	$640	0.1%	$73.07	+36.6%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	4,520	$634	0.1%	$104.66	+25.9%	COM	459200101
SLV	ISHARES SILVER TR	31,162	$634	0.1%	$22.09	—	ISHARES	46428Q109
SOFI	SOFI TECHNOLOGIES INC	79,145	$632	0.1%	$6.25	+40.7%	COM	83406F102
JMST	J P MORGAN EXCHANGE TRADED F	12,519	$632	0.1%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
NXPI	NXP SEMICONDUCTORS N V	3,144	$629	0.1%	$132.00	+50.0%	COM	N6596X109
VCIT	VANGUARD SCOTTSDALE FDS	8,238	$626	0.1%	$80.16	—	INT-TERM CORP	92206C870
SBUX	STARBUCKS CORP	6,813	$622	0.1%	$81.35	+13.7%	COM	855244109
MBB	ISHARES TR	6,995	$621	0.1%	$93.90	—	MBS ETF	464288588
BA	BOEING CO	3,238	$621	0.1%	$240.42	-9.0%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,991	$607	0.1%	$100.81	—	SPONSORED ADS	874039100
IUSV	ISHARES TR	8,134	$607	0.1%	$73.76	—	CORE S&P US VLU	464287663
PGX	INVESCO EXCH TRADED FD TR II	55,061	$603	0.1%	$11.61	—	PFD ETF	46138E511
XYLD	GLOBAL X FDS	15,489	$602	0.1%	$40.81	—	S&P 500 COVERED	37954Y475
VB	VANGUARD INDEX FDS	3,131	$592	0.1%	$174.70	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	6,676	$587	0.1%	$92.67	—	ACTIVE BD ETF	72201R775
IWS	ISHARES TR	5,546	$579	0.1%	$106.27	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	3,818	$569	0.1%	$80.71	+67.7%	COM	00287Y109
SPYD	SPDR SER TR	16,187	$568	0.1%	$37.90	—	PRTFLO S&P500 HI	78468R788
VZ	VERIZON COMMUNICATIONS INC	17,453	$566	0.1%	$38.35	-24.4%	COM	92343V104
DHR	DANAHER CORPORATION	2,254	$559	0.1%	$218.44	+0.8%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	1,902	$556	0.1%	$297.00	+5.2%	COM NEW	46120E602
NFLX	NETFLIX INC	1,448	$547	0.1%	$35.82	+18.3%	COM	64110L106
INTC	INTEL CORP	15,159	$539	0.1%	$42.27	-19.1%	COM	458140100
EFV	ISHARES TR	10,895	$533	0.1%	$49.35	—	EAFE VALUE ETF	464288877
ORCL	ORACLE CORP	5,011	$531	0.1%	$85.37	+32.1%	COM	68389X105
T	AT&T INC	34,463	$518	0.1%	$16.75	-22.7%	COM	00206R102
ESGE	ISHARES INC	17,065	$517	0.1%	$34.35	—	ESG AWR MSCI EM	46434G863
ISCV	ISHARES TR	9,968	$516	0.1%	$86.31	—	MRNING SM CP ETF	464288703
LVHI	LEGG MASON ETF INVT	18,868	$514	0.1%	$26.96	—	FRANKLIN INTL LW	52468L505
AMD	ADVANCED MICRO DEVICES INC	5,000	$514	0.1%	$90.02	+20.6%	Put	007903107
IVE	ISHARES TR	3,311	$509	0.1%	$150.98	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	4,236	$508	0.1%	$55.99	+92.7%	COM	20825C104
LLY	ELI LILLY & CO	933	$501	0.1%	$333.62	+51.9%	COM	532457108
FDN	FIRST TR EXCHANGE-TRADED FD	3,082	$492	0.1%	$147.85	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO CO NEW	11,872	$485	0.1%	$33.05	+23.1%	COM	949746101
PRF	INVESCO EXCHANGE TRADED FD T	15,199	$484	0.1%	$48.19	—	FTSE RAFI 1000	46137V613
NVDA	NVIDIA CORPORATION	1,100	$478	0.1%	$20.81	+115.1%	Call	67066G104
ICSH	ISHARES TR	9,388	$473	0.1%	$50.27	—	BLACKROCK ULTRA	46434V878
LOW	LOWES COS INC	2,269	$471	0.1%	$207.75	+3.4%	COM	548661107
UNP	UNION PAC CORP	2,274	$463	0.1%	$189.39	+8.8%	COM	907818108
—	PIONEER NAT RES CO	2,006	$461	0.1%	$210.63	—	COM	723787107
MMM	3M CO	4,822	$451	0.1%	$109.04	-27.0%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	7,523	$440	0.1%	$101.86	-36.2%	COM	70450Y103
POOL	POOL CORP	1,210	$430	0.1%	$314.26	+12.0%	COM	73278L105
TJX	TJX COS INC NEW	4,830	$429	0.1%	$76.27	+11.9%	COM	872540109
XHB	SPDR SER TR	5,586	$428	0.1%	$67.23	—	S&P HOMEBUILD	78464A888
EFG	ISHARES TR	4,782	$413	0.1%	$90.28	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	12,391	$411	0.1%	$29.60	+3.3%	COM	717081103
MCD	MCDONALDS CORP	1,557	$410	0.1%	$198.27	+35.9%	COM	580135101
ARCC	ARES CAPITAL CORP	21,012	$409	0.1%	$11.55	+34.0%	COM	04010L103
SHYG	ISHARES TR	9,888	$406	0.1%	$40.95	—	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	2,167	$400	0.1%	$163.95	+6.0%	COM	438516106
MTUM	ISHARES TR	2,843	$397	0.1%	$142.74	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	1,000	$396	0.1%	$290.44	+36.4%	Call	57636Q104
LIT	GLOBAL X FDS	7,134	$394	0.1%	$72.99	—	LITHIUM BTRY ETF	37954Y855
ADI	ANALOG DEVICES INC	2,171	$380	0.1%	$170.66	+3.7%	COM	032654105
BSV	VANGUARD BD INDEX FDS	5,057	$380	0.1%	$74.99	—	SHORT TRM BOND	921937827
OXY	OCCIDENTAL PETE CORP	5,849	$380	0.1%	$61.13	-1.4%	COM	674599105
GSLC	GOLDMAN SACHS ETF TR	4,485	$378	0.1%	$85.88	—	ACTIVEBETA US LG	381430503
FLTR	VANECK ETF TRUST	14,780	$374	0.1%	$25.29	—	IG FLOATING RATE	92189F486
UPS	UNITED PARCEL SERVICE INC	2,393	$373	0.1%	$142.72	+6.3%	CL B	911312106
GCOR	GOLDMAN SACHS ETF TR	9,273	$368	0.1%	$40.76	—	ACCESS US AGRAT	38149W101
XLB	SELECT SECTOR SPDR TR	4,687	$368	0.1%	$82.12	—	SBI MATERIALS	81369Y100
QCOM	QUALCOMM INC	3,304	$367	0.1%	$121.74	-9.6%	COM	747525103
ASML	ASML HOLDING N V	620	$365	0.1%	$585.38	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	8,161	$362	0.1%	$31.23	+32.9%	CL A	20030N101
USFR	WISDOMTREE TR	7,126	$359	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
PFFV	GLOBAL X FDS	15,599	$358	0.1%	$22.81	—	RATE PREFERRED	37954Y376
CAT	CATERPILLAR INC	1,300	$355	0.1%	$209.19	+25.0%	COM	149123101
—	RIVERNORTH DOUBLELINE STRATE	44,377	$351	0.1%	$8.56	—	COM	76882G107
SRE	SEMPRA	5,134	$349	0.1%	$69.51	-4.2%	COM	816851109
AER	AERCAP HOLDINGS NV	5,572	$349	0.1%	$53.54	+15.8%	SHS	N00985106
MOAT	VANECK ETF TRUST	4,574	$347	0.1%	$75.61	—	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	9,836	$344	0.1%	$34.28	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	3,206	$344	0.1%	$80.33	+21.3%	COM	09260D107
AAPL	APPLE INC	2,000	$342	0.1%	$104.71	+73.2%	Put	037833100
GE	GENERAL ELECTRIC CO	3,087	$341	0.1%	$67.33	+31.7%	COM NEW	369604301
BBAG	J P MORGAN EXCHANGE TRADED F	7,715	$341	0.1%	$46.95	—	BETABUILDERS US	46641Q241
LMT	LOCKHEED MARTIN CORP	831	$340	0.1%	$359.39	+15.5%	COM	539830109
DKNG	DRAFTKINGS INC NEW	11,513	$339	0.1%	$16.63	+77.6%	COM CL A	26142V105
CRWD	CROWDSTRIKE HLDGS INC	2,004	$335	0.1%	$120.61	+28.9%	CL A	22788C105
—	LAM RESEARCH CORP	535	$335	0.1%	$425.65	—	COM	512807108
AVGO	BROADCOM INC	400	$332	0.1%	$38.76	+116.6%	Call	11135F101
PBTP	INVESCO EXCH TRADED FD TR II	13,553	$331	0.1%	$24.89	—	PURBTA 0 5 YR	46138E495
ORLY	OREILLY AUTOMOTIVE INC	363	$330	0.1%	$55.27	+13.5%	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC.	4,206	$328	0.1%	$65.33	+20.5%	COM	595017104
ADP	AUTOMATIC DATA PROCESSING IN	1,352	$325	0.1%	$213.09	+8.5%	COM	053015103
UBER	UBER TECHNOLOGIES INC	7,054	$324	0.1%	$31.72	+44.0%	COM	90353T100
NKE	NIKE INC	3,366	$322	0.1%	$102.65	-4.3%	CL B	654106103
FEZ	SPDR INDEX SHS FDS	7,656	$322	0.1%	$45.92	—	EURO STOXX 50	78463X202
NOBL	PROSHARES TR	3,589	$318	0.1%	$91.36	—	S&P 500 DV ARIST	74348A467
TFLO	ISHARES TR	6,196	$314	0.1%	$50.74	—	TRS FLT RT BD	46434V860
WPC	WP CAREY INC	5,814	$314	0.1%	$65.94	—	COM	92936U109
HYLS	FIRST TR EXCHANGE-TRADED FD	7,929	$311	0.1%	$39.10	—	FIRST TR TA HIYL	33738D408
BMY	BRISTOL-MYERS SQUIBB CO	5,294	$307	0.1%	$62.30	-12.8%	COM	110122108
ESGD	ISHARES TR	4,442	$307	0.1%	$67.68	—	ESG AW MSCI EAFE	46435G516
IMMR	IMMERSION CORP	45,465	$301	0.1%	$7.33	-4.9%	COM	452521107
—	BLACKROCK INC	462	$300	0.1%	$670.07	—	COM	09247X101
RACE	FERRARI N V	1,007	$298	0.1%	$295.14	+5.2%	COM	N3167Y103
KRE	SPDR SER TR	7,054	$295	0.1%	$40.83	—	S&P REGL BKG	78464A698
FTSL	FIRST TR EXCHANGE-TRADED FD	6,415	$293	0.1%	$44.26	—	SENIOR LN FD	33738D309
CSM	PROSHARES TR	6,008	$293	0.1%	$82.63	—	LARGE CAP CRE	74347R248
IEF	ISHARES TR	3,179	$291	0.1%	$96.56	—	7-10 YR TRSY BD	464287440
INTU	INTUIT	568	$290	0.1%	$430.92	+15.8%	COM	461202103
HDV	ISHARES TR	2,930	$290	0.1%	$98.67	—	CORE HIGH DV ETF	46429B663
DXCM	DEXCOM INC	3,045	$284	0.1%	$87.95	+28.2%	COM	252131107
DSI	ISHARES TR	3,419	$278	0.1%	$78.57	—	MSCI KLD400 SOC	464288570
FDX	FEDEX CORP	1,042	$276	0.0%	$190.64	+29.4%	COM	31428X106
CI	THE CIGNA GROUP	963	$275	0.0%	$276.18	-1.2%	COM	125523100
PSX	PHILLIPS 66	2,262	$272	0.0%	$90.99	+13.6%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	995	$271	0.0%	$255.40	+8.6%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	529	$268	0.0%	$497.83	+6.2%	COM	883556102
HOG	HARLEY DAVIDSON INC	8,000	$264	0.0%	$43.94	-20.8%	COM	412822108
DJD	INVESCO EXCHANGE TRADED FD T	6,375	$264	0.0%	$44.62	—	DJ INDL AVG DV	46137V605
LKQ	LKQ CORP	5,321	$263	0.0%	$26.33	+89.3%	COM	501889208
SCHO	SCHWAB STRATEGIC TR	5,468	$262	0.0%	$48.06	—	SHT TM US TRES	808524862
IWV	ISHARES TR	1,068	$262	0.0%	$244.95	—	RUSSELL 3000 ETF	464287689
PFF	ISHARES TR	8,672	$261	0.0%	$31.18	—	PFD AND INCM SEC	464288687
—	CENTRAL VY CMNTY BANCORP	18,161	$256	0.0%	$20.58	—	COM	155685100
SYK	STRYKER CORPORATION	933	$255	0.0%	$258.55	+8.3%	COM	863667101
—	LAM RESEARCH CORP	400	$251	0.0%	$425.65	—	Call	512807108
ARKK	ARK ETF TR	6,211	$246	0.0%	$40.33	—	INNOVATION ETF	00214Q104
TLT	ISHARES TR	2,776	$246	0.0%	$88.69	—	20 YR TR BD ETF	464287432
REGL	PROSHARES TR	3,667	$245	0.0%	$58.56	—	S&P MDCP 400 DIV	74347B680
CDNS	CADENCE DESIGN SYSTEM INC	1,044	$245	0.0%	$223.25	+4.8%	COM	127387108
F	FORD MTR CO DEL	19,607	$244	0.0%	$11.65	-4.8%	COM	345370860
MGK	VANGUARD WORLD FD	1,072	$243	0.0%	$204.55	—	MEGA GRWTH IND	921910816
IEI	ISHARES TR	2,150	$243	0.0%	$115.04	—	3 7 YR TREAS BD	464288661
SPHY	SPDR SER TR	10,793	$242	0.0%	$22.98	—	PORTFLI HIGH YLD	78468R606
FLOT	ISHARES TR	4,722	$240	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
FEX	FIRST TR LRGE CP CORE ALPHA	2,960	$240	0.0%	$80.50	—	COM SHS	33734K109
SPSB	SPDR SER TR	8,169	$240	0.0%	$29.63	—	PORTFOLIO SHORT	78464A474
TGT	TARGET CORP	2,162	$239	0.0%	$142.10	-18.1%	COM	87612E106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,434	$236	0.0%	$96.95	—	COM SHS	33735K108
ASML	ASML HOLDING N V	400	$235	0.0%	$585.38	—	Call	N07059210
NOC	NORTHROP GRUMMAN CORP	534	$235	0.0%	$441.61	-4.5%	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC	14,665	$235	0.0%	$14.50	+9.8%	CL A	69608A108
RTX	RTX CORPORATION	3,232	$233	0.0%	$89.42	-9.2%	COM	75513E101
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,871	$230	0.0%	$55.36	—	MULTIFACTOR MI	47804J206
CMF	ISHARES TR	4,201	$230	0.0%	$57.43	—	CALIF MUN BD ETF	464288356
MO	ALTRIA GROUP INC	5,446	$229	0.0%	$33.71	+8.1%	COM	02209S103
C	CITIGROUP INC	5,561	$229	0.0%	$43.32	-6.6%	COM NEW	172967424
H	HYATT HOTELS CORP	2,142	$227	0.0%	$90.70	+24.2%	COM CL A	448579102
VNQ	VANGUARD INDEX FDS	2,988	$226	0.0%	$94.26	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	5,753	$226	0.0%	$39.38	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	2,318	$225	0.0%	$97.90	+2.6%	COM	002824100
AMAT	APPLIED MATLS INC	1,604	$222	0.0%	$122.26	+14.8%	COM	038222105
SUSA	ISHARES TR	2,458	$221	0.0%	$87.76	—	MSCI USA ESG SLC	464288802
UCON	FIRST TR EXCHNG TRADED FD VI	9,218	$220	0.0%	$23.90	—	TCW UNCONSTRAI	33740F888
AXP	AMERICAN EXPRESS CO	1,467	$219	0.0%	$143.47	+10.7%	COM	025816109
PAYX	PAYCHEX INC	1,898	$219	0.0%	$104.30	+7.6%	COM	704326107
PMT	PENNYMAC MTG INVT TR	17,436	$216	0.0%	$17.26	—	COM	70931T103
TXN	TEXAS INSTRS INC	1,347	$214	0.0%	$152.02	+4.5%	COM	882508104
WM	WASTE MGMT INC DEL	1,406	$214	0.0%	$156.45	-0.3%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	5,651	$211	0.0%	$39.87	-2.1%	CL B	35671D857
EIX	EDISON INTL	3,321	$210	0.0%	$59.21	+5.4%	COM	281020107
—	CALAMOS DYNAMIC CONV & INCOM	11,238	$209	0.0%	$21.35	—	COM	12811V105
ET	ENERGY TRANSFER L P	14,921	$209	0.0%	$7.05	—	COM UT LTD PTN	29273V100
AZO	AUTOZONE INC	82	$208	0.0%	$2416.82	+3.8%	COM	053332102
DFUV	DIMENSIONAL ETF TRUST	6,108	$208	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
GRID	FIRST TR EXCHANGE TRADED FD	2,213	$208	0.0%	$97.67	—	NASDQ CLN EDGE	33737A108
PWZ	INVESCO EXCH TRADED FD TR II	8,799	$207	0.0%	$24.77	—	CALIF AMT MUN	46138E206
NVS	NOVARTIS AG	2,011	$205	0.0%	$100.91	—	SPONSORED ADR	66987V109
VT	VANGUARD INTL EQUITY INDEX F	2,190	$204	0.0%	$92.10	—	TT WRLD ST ETF	922042742
ADBE	ADOBE INC	400	$204	0.0%	$425.32	+23.3%	Call	00724F101
GILD	GILEAD SCIENCES INC	2,706	$203	0.0%	$70.79	-0.2%	COM	375558103
CLF	CLEVELAND-CLIFFS INC NEW	12,930	$202	0.0%	$21.78	-28.3%	COM	185899101
CVS	CVS HEALTH CORP	2,887	$202	0.0%	$64.57	0.0%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	7,357	$201	0.0%	$27.37	—	COM	293792107
PCG	PG&E CORP	12,477	$201	0.0%	$16.74	+1.5%	COM	69331C108
KLAC	KLA CORP	433	$199	0.0%	$407.84	+15.1%	COM NEW	482480100
ARKK	ARK ETF TR	5,000	$198	0.0%	$40.33	—	Call	00214Q104
COTY	COTY INC	17,500	$192	0.0%	$6.23	+89.1%	COM CL A	222070203
AI	C3 AI INC	7,500	$191	0.0%	$29.61	+12.7%	Put	12468P104
BCSF	BAIN CAP SPECIALTY FIN INC	12,500	$191	0.0%	$7.93	+41.2%	COM STK	05684B107
AMD	ADVANCED MICRO DEVICES INC	1,800	$185	0.0%	$90.02	+20.6%	Call	007903107
OUNZ	VANECK MERK GOLD TR	10,275	$184	0.0%	$17.28	—	GOLD TRUST	921078101
KLAC	KLA CORP	400	$183	0.0%	$407.84	+15.1%	Call	482480100
—	FS CREDIT OPPORTUNITIES CORP	32,487	$176	0.0%	$4.66	—	COMMON STOCK	30290Y101
—	SUPER MICRO COMPUTER INC	630	$173	0.0%	$274.22	—	COM	86800U104
JD	JD.COM INC	5,897	$172	0.0%	$29.13	—	SPON ADR CL A	47215P106
MDB	MONGODB INC	490	$169	0.0%	$209.86	+80.9%	CL A	60937P106
—	CALAMOS CONV OPPORTUNITIES &	15,000	$158	0.0%	$10.52	—	SH BEN INT	128117108
JD	JD.COM INC	5,200	$151	0.0%	$29.13	—	Put	47215P106
TSLA	TESLA INC	600	$150	0.0%	$214.59	+19.7%	Call	88160R101
META	META PLATFORMS INC	500	$150	0.0%	$211.27	+41.6%	Call	30303M102
JD	JD.COM INC	4,800	$140	0.0%	$29.13	—	Call	47215P106
MDB	MONGODB INC	400	$138	0.0%	$209.86	+80.9%	Call	60937P106
CCL	CARNIVAL CORP	9,785	$134	0.0%	$9.58	+73.0%	COMMON STOCK	143658300
—	NUVEEN MUNICIPAL CREDIT INC	12,791	$133	0.0%	$11.95	—	COM SH BEN INT	67070X101
—	NUVEEN CA QUALTY MUN INCOME	12,512	$121	0.0%	$11.01	—	COM	67066Y105
RIG	TRANSOCEAN LTD	14,540	$119	0.0%	$8.17	0.0%	REG SHS	H8817H100
WBD	WARNER BROS DISCOVERY INC	10,934	$119	0.0%	$13.66	-8.6%	COM SER A	934423104
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$105	0.0%	$245.30	+44.6%	Call	084670702
AI	C3 AI INC	3,609	$92	0.0%	$29.61	+12.7%	CL A	12468P104
NIO	NIO INC	10,000	$90	0.0%	$10.30	—	Put	62914V106
—	EATON VANCE TAX-MANAGED GLOB	12,259	$90	0.0%	$7.81	—	COM	27829F108
EVGO	EVGO INC	25,000	$85	0.0%	$8.34	-50.6%	CL A COM	30052F100
—	INVESCO SR INCOME TR	21,267	$83	0.0%	$3.68	—	COM	46131H107
COTY	COTY INC	7,500	$82	0.0%	$6.23	+89.1%	Call	222070203
IQ	IQIYI INC	15,000	$71	0.0%	$6.97	—	SPONSORED ADS	46267X108
PANW	PALO ALTO NETWORKS INC	300	$70	0.0%	$80.40	+47.2%	Call	697435105
AAPL	APPLE INC	400	$68	0.0%	$104.71	+73.2%	Call	037833100
—	VOYA GLBL EQTY DIV & PREM OP	11,800	$58	0.0%	$5.10	—	COM	92912T100
COTY	COTY INC	5,000	$55	0.0%	$6.23	+89.1%	Put	222070203
CDNS	CADENCE DESIGN SYSTEM INC	200	$47	0.0%	$223.25	+4.8%	Call	127387108
—	APPLIED THERAPEUTICS INC	11,600	$29	0.0%	$0.95	—	COM	03828A101
—	SUPER MICRO COMPUTER INC	100	$27	0.0%	$274.22	—	Call	86800U104
CCL	CARNIVAL CORP	1,900	$26	0.0%	$9.58	+73.0%	Call	143658300
NIO	NIO INC	2,411	$22	0.0%	$10.30	—	SPON ADS	62914V106
AI	C3 AI INC	300	$8	0.0%	$29.61	+12.7%	Call	12468P104
OCGN	OCUGEN INC	15,000	$6	0.0%	$1.56	-68.3%	COM	67577C105