Perennial Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	547,112	$43,841	6.3%	$57.80	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	785,822	$38,302	5.5%	$40.74	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	168,958	$35,586	5.1%	$104.71	+76.8%	COM	037833100
NVDA	NVIDIA CORPORATION	228,983	$28,289	4.0%	$93.27	+8.3%	COM	67066G104
QUS	SPDR SER TR	173,290	$25,549	3.6%	$133.68	—	MSCI USA STRTGIC	78468R812
SPGP	INVESCO EXCHANGE TRADED FD T	195,992	$20,144	2.9%	$91.80	—	S&P 500 GARP ETF	46137V431
OMFL	INVESCO EXCH TRD SLF IDX FD	354,923	$18,630	2.7%	$38.58	—	RUSL 1000 DYNM	46138J619
RDVY	FIRST TR EXCHANGE-TRADED FD	324,521	$17,767	2.5%	$53.46	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	29,750	$13,297	1.9%	$186.80	+123.4%	COM	594918104
IVV	ISHARES TR	22,850	$12,507	1.8%	$463.68	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	63,762	$12,322	1.8%	$120.36	+52.6%	COM	023135106
VTI	VANGUARD INDEX FDS	43,840	$11,728	1.7%	$197.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	20,454	$11,131	1.6%	$432.00	—	TR UNIT	78462F103
IYW	ISHARES TR	69,539	$10,473	1.5%	$108.90	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FD	16,166	$9,321	1.3%	$381.66	—	INF TECH ETF	92204A702
NTSX	WISDOMTREE TR	203,318	$8,928	1.3%	$35.14	—	US EFFICIENT COR	97717Y790
SLYV	SPDR SER TR	108,245	$8,477	1.2%	$77.04	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	95,457	$8,196	1.2%	$74.55	—	S&P 600 SMCP GRW	78464A201
SPTM	SPDR SER TR	122,213	$8,109	1.2%	$50.43	—	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	15,206	$7,285	1.0%	$311.56	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	18,644	$6,973	1.0%	$233.80	—	GROWTH ETF	922908736
MDYG	SPDR SER TR	82,784	$6,959	1.0%	$70.43	—	S&P 400 MDCP GRW	78464A821
SPMD	SPDR SER TR	123,605	$6,341	0.9%	$51.33	—	PORTFOLIO S&P400	78464A847
COWZ	PACER FDS TR	108,155	$5,893	0.8%	$47.53	—	US CASH COWS 100	69374H881
OBDC	BLUE OWL CAPITAL CORPORATION	383,543	$5,891	0.8%	$8.55	+53.7%	COM	69121K104
SPSM	SPDR SER TR	139,843	$5,808	0.8%	$40.70	—	PORTFOLIO S&P600	78468R853
VTV	VANGUARD INDEX FDS	34,500	$5,534	0.8%	$133.95	—	VALUE ETF	922908744
FTCS	FIRST TR EXCHANGE-TRADED FD	64,600	$5,429	0.8%	$63.14	—	CAP STRENGTH ETF	33733E104
BIL	SPDR SER TR	56,423	$5,178	0.7%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,086	$4,917	0.7%	$245.30	+66.6%	CL B NEW	084670702
LSAT	TWO RDS SHARED TR	121,355	$4,646	0.7%	$31.80	—	LEASERSHS ALPHAF	90214Q691
MDYV	SPDR SER TR	63,084	$4,602	0.7%	$68.57	—	S&P 400 MDCP VAL	78464A839
SDY	SPDR SER TR	33,293	$4,234	0.6%	$119.00	—	S&P DIVID ETF	78464A763
FVD	FIRST TR VALUE LINE DIVID IN	102,497	$4,177	0.6%	$35.33	—	SHS	33734H106
GOOGL	ALPHABET INC	22,699	$4,135	0.6%	$107.13	+56.2%	CAP STK CL A	02079K305
SPTL	SPDR SER TR	141,438	$3,850	0.5%	$28.49	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	20,914	$3,837	0.5%	$109.53	+54.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	41,884	$3,818	0.5%	$69.50	—	ENERGY	81369Y506
LSAF	TWO RDS SHARED TR	98,863	$3,735	0.5%	$30.42	—	LDRSHS ALPFACT	90214Q774
META	META PLATFORMS INC	7,295	$3,680	0.5%	$230.78	+109.4%	CL A	30303M102
RWL	INVESCO EXCH TRADED FD TR II	39,592	$3,667	0.5%	$80.87	—	S&P 500 REVENUE	46138G698
XMHQ	INVESCO EXCHANGE TRADED FD T	37,357	$3,625	0.5%	$76.66	—	S&P MDCP QUALITY	46137V472
IJH	ISHARES TR	61,784	$3,616	0.5%	$93.84	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	4,167	$3,542	0.5%	$539.59	+43.4%	COM	22160K105
TSLA	TESLA INC	16,784	$3,321	0.5%	$206.78	-15.5%	COM	88160R101
PAVE	GLOBAL X FDS	89,179	$3,303	0.5%	$27.27	—	US INFR DEV ETF	37954Y673
—	TWO RDS SHARED TR	100,065	$3,295	0.5%	$29.03	—	LEADERSHARES EQT	90214Q683
—	CORNERSTONE STRATEGIC VALUE	394,021	$3,034	0.4%	$7.79	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	380,195	$2,985	0.4%	$7.40	—	COM	21924U300
IWF	ISHARES TR	7,908	$2,883	0.4%	$202.50	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	26,797	$2,858	0.4%	$84.21	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	44,038	$2,803	0.4%	$45.02	+30.8%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	56,300	$2,782	0.4%	$45.41	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	1,710	$2,745	0.4%	$64.71	+112.8%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	67,025	$2,525	0.4%	$34.29	—	PORTFOLIO EMG MK	78463X509
JEPQ	J P MORGAN EXCHANGE TRADED F	44,760	$2,484	0.4%	$47.77	—	NASDAQ EQT PREM	46654Q203
IEFA	ISHARES TR	33,520	$2,435	0.3%	$70.67	—	CORE MSCI EAFE	46432F842
DYLD	TWO RDS SHARED TR	108,444	$2,434	0.3%	$22.54	—	LEADERSHARES DY	90214Q675
VB	VANGUARD INDEX FDS	10,926	$2,382	0.3%	$205.91	—	SMALL CP ETF	922908751
BUFR	FIRST TR EXCHNG TRADED FD VI	81,970	$2,371	0.3%	$27.04	—	FT VEST LADDERED	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	46,229	$2,333	0.3%	$50.30	—	ULTRA SHRT INC	46641Q837
FYX	FIRST TR SML CP CORE ALPHA F	25,317	$2,293	0.3%	$88.90	—	COM SHS	33734Y109
CVX	CHEVRON CORP NEW	14,418	$2,255	0.3%	$130.67	+13.6%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	12,311	$2,247	0.3%	$152.85	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	4,297	$2,149	0.3%	$357.38	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	16,303	$1,988	0.3%	$100.90	—	INDL	81369Y704
JPM	JPMORGAN CHASE & CO.	9,471	$1,916	0.3%	$109.47	+72.8%	COM	46625H100
QUAL	ISHARES TR	10,820	$1,848	0.3%	$125.85	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	15,361	$1,833	0.3%	$83.71	—	ESG AWR MSCI USA	46435G425
SPAB	SPDR SER TR	72,777	$1,826	0.3%	$25.75	—	PORTFOLIO AGRGTE	78464A649
—	TWO RDS SHARED TR	55,712	$1,786	0.3%	$29.87	—	LEADERSHS ACTIVI	90214Q717
XLV	SELECT SECTOR SPDR TR	12,058	$1,757	0.3%	$121.57	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	7,608	$1,723	0.2%	$134.55	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	4,992	$1,692	0.2%	$106.82	+40.0%	COM	697435105
DGRO	ISHARES TR	29,288	$1,687	0.2%	$47.82	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	16,810	$1,669	0.2%	$124.19	-15.0%	COM	254687106
PEP	PEPSICO INC	10,080	$1,663	0.2%	$126.26	+28.6%	COM	713448108
—	SUPER MICRO COMPUTER INC	1,967	$1,612	0.2%	$893.70	—	COM	86800U104
IVW	ISHARES TR	17,406	$1,611	0.2%	$77.42	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	19,779	$1,549	0.2%	$67.98	—	MSCI EAFE ETF	464287465
V	VISA INC	5,862	$1,538	0.2%	$206.51	+31.1%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	9,305	$1,530	0.2%	$143.54	—	S&P500 EQL WGT	46137V357
IWP	ISHARES TR	13,013	$1,436	0.2%	$91.05	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	2,747	$1,400	0.2%	$345.70	+36.9%	COM	91324P102
IEMG	ISHARES INC	25,913	$1,387	0.2%	$52.90	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	21,517	$1,377	0.2%	$47.80	—	PORTFOLIO S&P500	78464A854
MBB	ISHARES TR	14,792	$1,358	0.2%	$92.86	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	5,539	$1,341	0.2%	$208.47	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	6,208	$1,335	0.2%	$175.21	—	GOLD SHS	78463V107
GOVT	ISHARES TR	58,756	$1,326	0.2%	$22.76	—	US TREAS BD ETF	46429B267
JMST	J P MORGAN EXCHANGE TRADED F	26,064	$1,323	0.2%	$50.69	—	ULTRA SHT MUNCPL	46641Q654
HD	HOME DEPOT INC	3,813	$1,312	0.2%	$261.19	+25.4%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	7,865	$1,276	0.2%	$90.41	+77.9%	COM	007903107
XLF	SELECT SECTOR SPDR TR	30,906	$1,271	0.2%	$38.10	—	FINANCIAL	81369Y605
OIH	VANECK ETF TRUST	3,996	$1,263	0.2%	$225.41	—	OIL SERVICES ETF	92189H607
VCIT	VANGUARD SCOTTSDALE FDS	15,730	$1,257	0.2%	$80.05	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	14,870	$1,249	0.2%	$68.17	—	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	9,752	$1,243	0.2%	$97.01	—	CORE S&P US GWT	464287671
IWY	ISHARES TR	5,764	$1,236	0.2%	$214.52	—	RUS TP200 GR ETF	464289438
AIQ	GLOBAL X FDS	34,672	$1,235	0.2%	$33.49	—	ARTIFICIAL ETF	37954Y632
IWM	ISHARES TR	6,053	$1,229	0.2%	$182.52	—	RUSSELL 2000 ETF	464287655
IUSB	ISHARES TR	27,152	$1,228	0.2%	$46.86	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	10,590	$1,219	0.2%	$74.25	+48.3%	COM	30231G102
LLY	ELI LILLY & CO	1,337	$1,210	0.2%	$447.09	+76.9%	COM	532457108
LMBS	FIRST TR EXCHANGE-TRADED FD	25,001	$1,201	0.2%	$47.87	—	FST LOW OPPT EFT	33739Q200
FSK	FS KKR CAP CORP	59,834	$1,181	0.2%	$10.83	+41.0%	COM	302635206
BND	VANGUARD BD INDEX FDS	16,252	$1,171	0.2%	$74.97	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,725	$1,169	0.2%	$100.81	—	SPONSORED ADS	874039100
JHML	JOHN HANCOCK EXCHANGE TRADED	17,971	$1,168	0.2%	$51.79	—	MLTFCTR LRG CAP	47804J107
BIZD	VANECK ETF TRUST	64,710	$1,107	0.2%	$16.17	—	BDC INCOME ETF	92189F411
IWR	ISHARES TR	13,309	$1,079	0.2%	$66.40	—	RUS MID CAP ETF	464287499
XYLD	GLOBAL X FDS	26,675	$1,078	0.2%	$40.59	—	S&P 500 COVERED	37954Y475
CRWD	CROWDSTRIKE HLDGS INC	2,805	$1,075	0.2%	$177.42	+87.5%	CL A	22788C105
TOTL	SSGA ACTIVE ETF TR	26,377	$1,048	0.1%	$41.00	—	SPDR TR TACTIC	78467V848
WMT	WALMART INC	15,202	$1,029	0.1%	$51.49	+20.4%	COM	931142103
VBR	VANGUARD INDEX FDS	5,571	$1,017	0.1%	$158.71	—	SM CP VAL ETF	922908611
KRMA	GLOBAL X FDS	27,371	$1,012	0.1%	$25.61	—	CONSCIOUS COS	37954Y731
SPDW	SPDR INDEX SHS FDS	28,782	$1,010	0.1%	$32.27	—	PORTFOLIO DEVLPD	78463X889
GSIE	GOLDMAN SACHS ETF TR	29,449	$991	0.1%	$31.37	—	ACTIVEBETA INT	381430107
MA	MASTERCARD INCORPORATED	2,243	$990	0.1%	$292.81	+54.2%	CL A	57636Q104
XOP	SPDR SER TR	6,768	$985	0.1%	$114.14	—	S&P OILGAS EXP	78468R556
CRM	SALESFORCE INC	3,761	$967	0.1%	$195.20	+35.6%	COM	79466L302
BAC	BANK AMERICA CORP	24,078	$958	0.1%	$29.02	+27.0%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,765	$951	0.1%	$110.97	+41.7%	COM	742718109
DWM	WISDOMTREE TR	17,607	$946	0.1%	$49.73	—	INTL EQUITY FD	97717W703
SPLV	INVESCO EXCH TRADED FD TR II	14,551	$945	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
SLV	ISHARES SILVER TR	35,532	$944	0.1%	$22.45	—	ISHARES	46428Q109
O	REALTY INCOME CORP	17,868	$944	0.1%	$54.60	-10.9%	COM	756109104
IVE	ISHARES TR	5,057	$920	0.1%	$163.34	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	1,358	$916	0.1%	$37.56	+66.3%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	28,138	$907	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
PTLC	PACER FDS TR	18,123	$902	0.1%	$41.67	—	TRENDP US LAR CP	69374H105
VZ	VERIZON COMMUNICATIONS INC	21,800	$899	0.1%	$37.27	-2.2%	COM	92343V104
VBK	VANGUARD INDEX FDS	3,528	$882	0.1%	$217.52	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	1,964	$874	0.1%	$303.08	+31.4%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	4,978	$861	0.1%	$110.81	+49.7%	COM	459200101
ORCL	ORACLE CORP	6,088	$860	0.1%	$89.52	+36.6%	COM	68389X105
DGRW	WISDOMTREE TR	10,964	$856	0.1%	$62.43	—	US QTLY DIV GRT	97717X669
GSUS	GOLDMAN SACHS ETF TR	11,292	$844	0.1%	$53.62	—	MARKETBETA US EQ	381430123
SPHQ	INVESCO EXCHANGE TRADED FD T	13,272	$843	0.1%	$43.16	—	S&P500 QUALITY	46137V241
IUSV	ISHARES TR	9,565	$843	0.1%	$76.89	—	CORE S&P US VLU	464287663
NXPI	NXP SEMICONDUCTORS N V	3,100	$834	0.1%	$136.30	+83.5%	COM	N6596X109
INCO	COLUMBIA ETF TR II	11,902	$832	0.1%	$64.01	—	INDIA CONSMR ETF	19762B707
AMGN	AMGEN INC	2,637	$824	0.1%	$198.04	+41.0%	COM	031162100
AGG	ISHARES TR	8,436	$819	0.1%	$101.63	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	10,518	$813	0.1%	$77.28	—	SHRT TRM CORP BD	92206C409
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,143	$808	0.1%	$24.85	—	COM	29670E107
JNJ	JOHNSON & JOHNSON	5,501	$804	0.1%	$138.51	+2.1%	COM	478160104
CSCO	CISCO SYS INC	16,909	$803	0.1%	$42.90	+5.6%	COM	17275R102
EWW	ISHARES INC	14,093	$798	0.1%	$61.86	—	MSCI MEXICO ETF	464286822
GLIN	VANECK ETF TRUST	15,665	$796	0.1%	$47.93	—	INDIA GROWTH LDR	92189F767
TLT	ISHARES TR	8,576	$787	0.1%	$91.10	—	20 YR TR BD ETF	464287432
SHOP	SHOPIFY INC	11,756	$776	0.1%	$42.98	+54.3%	CL A	82509L107
FDL	FIRST TR MORNINGSTAR DIVID L	20,439	$775	0.1%	$34.58	—	SHS	336917109
MRK	MERCK & CO INC	6,195	$767	0.1%	$73.07	+66.6%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	8,625	$739	0.1%	$85.69	—	COMMUNICATION	81369Y852
SPTI	SPDR SER TR	26,136	$732	0.1%	$28.82	—	PORTFLI INTRMDIT	78464A672
SMH	VANECK ETF TRUST	2,749	$717	0.1%	$245.71	—	SEMICONDUCTR ETF	92189F676
ICE	INTERCONTINENTAL EXCHANGE IN	5,109	$699	0.1%	$85.96	+53.3%	COM	45866F104
SPIB	SPDR SER TR	21,344	$695	0.1%	$32.54	—	PORTFOLIO INTRMD	78464A375
CDNS	CADENCE DESIGN SYSTEM INC	2,250	$692	0.1%	$249.33	+18.7%	COM	127387108
ADBE	ADOBE INC	1,230	$683	0.1%	$437.70	+10.6%	COM	00724F101
IWS	ISHARES TR	5,558	$671	0.1%	$106.60	—	RUS MDCP VAL ETF	464287473
ESGD	ISHARES TR	8,436	$665	0.1%	$72.86	—	ESG AW MSCI EAFE	46435G516
SRLN	SSGA ACTIVE ETF TR	15,781	$660	0.1%	$41.52	—	BLACKSTONE SENR	78467V608
QCOM	QUALCOMM INC	3,301	$658	0.1%	$121.74	+49.8%	COM	747525103
GE	GE AEROSPACE	4,126	$656	0.1%	$74.38	+112.4%	COM NEW	369604301
MITK	MITEK SYS INC	57,945	$648	0.1%	$9.85	+30.0%	COM NEW	606710200
IWD	ISHARES TR	3,641	$635	0.1%	$155.76	—	RUS 1000 VAL ETF	464287598
FDN	FIRST TR EXCHANGE-TRADED FD	3,082	$632	0.1%	$147.85	—	DJ INTERNT IDX	33733E302
MSTR	MICROSTRATEGY INC	456	$628	0.1%	$128.89	+11.8%	CL A NEW	594972408
T	AT&T INC	32,659	$624	0.1%	$16.72	-3.3%	COM	00206R102
FLJP	FRANKLIN TEMPLETON ETF TR	21,677	$623	0.1%	$31.03	—	FTSE JAPAN ETF	35473P744
UNP	UNION PAC CORP	2,637	$597	0.1%	$194.34	+16.0%	COM	907818108
SOFI	SOFI TECHNOLOGIES INC	89,926	$594	0.1%	$6.41	+10.0%	COM	83406F102
ASML	ASML HOLDING N V	574	$587	0.1%	$585.38	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	546	$581	0.1%	$561.45	—	COM	512807108
—	BLACKROCK MUNIHLDNGS CALI QL	52,211	$580	0.1%	$11.08	—	COM	09254L107
SCHO	SCHWAB STRATEGIC TR	12,006	$578	0.1%	$48.10	—	SHT TM US TRES	808524862
PRF	INVESCO EXCHANGE TRADED FD T	15,199	$577	0.1%	$48.19	—	FTSE RAFI 1000	46137V613
ABBV	ABBVIE INC	3,350	$574	0.1%	$84.78	+85.3%	COM	00287Y109
DHR	DANAHER CORPORATION	2,285	$571	0.1%	$218.44	+14.6%	COM	235851102
ESGE	ISHARES INC	16,823	$564	0.1%	$34.16	—	ESG AWR MSCI EM	46434G863
DYNF	BLACKROCK ETF TRUST	11,972	$562	0.1%	$44.40	—	US EQT FACTOR	09290C103
ENVX	ENOVIX CORPORATION	36,200	$560	0.1%	$10.12	-5.6%	COM	293594107
WFC	WELLS FARGO CO NEW	9,370	$556	0.1%	$33.05	+72.1%	COM	949746101
XLY	SELECT SECTOR SPDR TR	3,030	$553	0.1%	$182.39	—	SBI CONS DISCR	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	21,715	$550	0.1%	$18.63	+20.9%	CL A	69608A108
INTC	INTEL CORP	17,494	$542	0.1%	$42.41	-23.4%	COM	458140100
FTSM	FIRST TR EXCHANGE-TRADED FD	9,082	$541	0.1%	$59.60	—	FIRST TR ENH NEW	33739Q408
EFG	ISHARES TR	5,161	$528	0.1%	$94.99	—	EAFE GRWTH ETF	464288885
SFLR	INNOVATOR ETFS TRUST	17,016	$526	0.1%	$30.01	—	QUITY MANAGD FLR	45783Y673
XHB	SPDR SER TR	5,193	$525	0.1%	$67.23	—	S&P HOMEBUILD	78464A888
UCON	FIRST TR EXCHNG TRADED FD VI	21,189	$518	0.1%	$24.21	—	TCW UNCONSTRAI	33740F888
SBUX	STARBUCKS CORP	6,571	$512	0.1%	$81.35	-4.0%	COM	855244109
AER	AERCAP HOLDINGS NV	5,399	$503	0.1%	$54.21	+61.9%	SHS	N00985106
ADI	ANALOG DEVICES INC	2,197	$502	0.1%	$170.80	+21.6%	COM	032654105
MTUM	ISHARES TR	2,574	$502	0.1%	$142.74	—	MSCI USA MMENTM	46432F396
KLAC	KLA CORP	608	$501	0.1%	$457.54	+59.2%	COM NEW	482480100
TJX	TJX COS INC NEW	4,527	$498	0.1%	$80.39	+22.7%	COM	872540109
NVDA	NVIDIA CORPORATION	4,000	$494	0.1%	$93.27	+8.3%	Put	67066G104
LOW	LOWES COS INC	2,228	$491	0.1%	$208.14	+6.3%	COM	548661107
XEVMX	EATON VANCE CALIF MUN BD FD	50,650	$482	0.1%	$9.48	—	COM	27828A100
DKNG	DRAFTKINGS INC NEW	12,476	$476	0.1%	$18.54	+123.9%	COM CL A	26142V105
UBER	UBER TECHNOLOGIES INC	6,474	$471	0.1%	$33.94	+104.8%	COM	90353T100
FLTR	VANECK ETF TRUST	18,280	$466	0.1%	$25.32	—	IG FLOATING RATE	92189F486
DSI	ISHARES TR	4,470	$464	0.1%	$83.11	—	MSCI KLD400 SOC	464288570
MMM	3M CO	4,509	$461	0.1%	$108.57	-13.2%	COM	88579Y101
LVHI	LEGG MASON ETF INVT	15,505	$460	0.1%	$27.01	—	FRANKLIN INTL LW	52468L505
BA	BOEING CO	2,508	$456	0.1%	$239.36	-25.5%	COM	097023105
VGIT	VANGUARD SCOTTSDALE FDS	7,720	$450	0.1%	$58.23	—	INTER TERM TREAS	92206C706
PYPL	PAYPAL HLDGS INC	7,688	$446	0.1%	$99.70	-36.4%	COM	70450Y103
COP	CONOCOPHILLIPS	3,856	$441	0.1%	$56.88	+102.8%	COM	20825C104
ARCC	ARES CAPITAL CORP	20,939	$436	0.1%	$11.71	+52.9%	COM	04010L103
PFE	PFIZER INC	15,549	$435	0.1%	$28.33	-12.6%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	4,752	$435	0.1%	$67.07	+30.3%	COM	595017104
GSLC	GOLDMAN SACHS ETF TR	4,057	$434	0.1%	$85.88	—	ACTIVEBETA US LG	381430503
—	LAM RESEARCH CORP	400	$426	0.1%	$561.45	—	Call	512807108
IAU	ISHARES GOLD TR	9,675	$425	0.1%	$34.28	—	ISHARES NEW	464285204
RACE	FERRARI N V	1,038	$424	0.1%	$322.29	+29.0%	COM	N3167Y103
MOAT	VANECK ETF TRUST	4,853	$420	0.1%	$76.96	—	MRNGSTR WDE MOAT	92189F643
PGX	INVESCO EXCH TRADED FD TR II	36,302	$419	0.1%	$11.57	—	PFD ETF	46138E511
—	BLACKROCK INC	530	$417	0.1%	$691.27	—	COM	09247X101
WPC	WP CAREY INC	7,556	$416	0.1%	$64.13	—	COM	92936U109
EEM	ISHARES TR	9,698	$413	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
VIS	VANGUARD WORLD FD	1,752	$412	0.1%	$239.77	—	INDUSTRIAL ETF	92204A603
ULST	SSGA ACTIVE ETF TR	10,166	$411	0.1%	$40.28	—	ULT SHT TRM BD	78467V707
CALF	PACER FDS TR	9,371	$408	0.1%	$46.49	—	PACER US SMALL	69374H857
TGT	TARGET CORP	2,744	$406	0.1%	$137.92	+7.3%	COM	87612E106
EFAV	ISHARES TR	5,850	$406	0.1%	$69.35	—	MSCI EAFE MIN VL	46429B689
F	FORD MTR CO DEL	31,855	$399	0.1%	$11.21	-0.7%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	717	$397	0.1%	$501.77	+13.5%	COM	883556102
MCD	MCDONALDS CORP	1,555	$396	0.1%	$201.41	+26.6%	COM	580135101
BX	BLACKSTONE INC	3,152	$390	0.1%	$83.91	+40.4%	COM	09260D107
BOTZ	GLOBAL X FDS	12,584	$388	0.1%	$30.85	—	RBTCS ARTFL INTE	37954Y715
GSY	POWERSHARES ACTIVELY MANAGED	7,774	$388	0.1%	$49.63	—	ULTRA SHRT DUR	46090A887
C	CITIGROUP INC	6,054	$384	0.1%	$43.14	+36.1%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,794	$383	0.1%	$164.50	+11.7%	COM	438516106
AMAT	APPLIED MATLS INC	1,615	$381	0.1%	$124.80	+69.4%	COM	038222105
SRE	SEMPRA	4,963	$377	0.1%	$69.52	+0.7%	COM	816851109
ORLY	OREILLY AUTOMOTIVE INC	357	$377	0.1%	$55.27	+25.1%	COM	67103H107
EEMV	ISHARES INC	6,555	$375	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
POOL	POOL CORP	1,219	$375	0.1%	$315.32	+12.0%	COM	73278L105
FPE	FIRST TR EXCH TRADED FD III	21,567	$374	0.1%	$17.36	—	PFD SECS INC ETF	33739E108
MU	MICRON TECHNOLOGY INC	2,820	$371	0.1%	$94.07	+33.1%	COM	595112103
INTU	INTUIT	562	$369	0.1%	$432.88	+41.9%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	956	$369	0.1%	$255.40	+38.8%	COM NEW	620076307
SMIN	ISHARES TR	4,537	$367	0.1%	$80.88	—	MSCI INDIA SM CP	46429B614
—	RIVERNORTH DOUBLELINE STRATE	41,824	$362	0.1%	$8.56	—	COM	76882G107
CLOI	VANECK ETF TRUST	6,807	$360	0.1%	$52.43	—	CLO ETF	92189H748
RTX	RTX CORPORATION	3,589	$360	0.1%	$89.10	+12.4%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	4,066	$359	0.1%	$82.12	—	SBI MATERIALS	81369Y100
DXCM	DEXCOM INC	3,156	$358	0.1%	$90.60	+39.5%	COM	252131107
CAT	CATERPILLAR INC	1,054	$351	0.1%	$212.14	+59.7%	COM	149123101
HDV	ISHARES TR	3,226	$351	0.1%	$99.73	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	4,565	$350	0.0%	$74.99	—	SHORT TRM BOND	921937827
CMF	ISHARES TR	6,150	$350	0.0%	$57.25	—	CALIF MUN BD ETF	464288356
IMMR	IMMERSION CORP	37,102	$349	0.0%	$7.33	+18.1%	COM	452521107
AXP	AMERICAN EXPRESS CO	1,498	$347	0.0%	$144.82	+57.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	740	$346	0.0%	$359.39	+22.9%	COM	539830109
NOBL	PROSHARES TR	3,588	$345	0.0%	$91.36	—	S&P 500 DV ARIST	74348A467
LQD	ISHARES TR	3,209	$344	0.0%	$107.13	—	IBOXX INV CP ETF	464287242
COIN	COINBASE GLOBAL INC	1,536	$341	0.0%	$186.30	+23.5%	COM CL A	19260Q107
MGK	VANGUARD WORLD FD	1,076	$338	0.0%	$204.55	—	MEGA GRWTH IND	921910816
IWV	ISHARES TR	1,070	$330	0.0%	$244.95	—	RUSSELL 3000 ETF	464287689
SPBO	SPDR SER TR	11,417	$328	0.0%	$29.24	—	PORTFOLIO CRPORT	78464A144
SYK	STRYKER CORPORATION	961	$327	0.0%	$260.71	+27.9%	COM	863667101
H	HYATT HOTELS CORP	2,149	$326	0.0%	$90.70	+64.3%	COM CL A	448579102
FCAL	FIRST TR EXCH TRADED FD III	6,526	$323	0.0%	$48.03	—	CALIF MUN INCM	33739P863
ADP	AUTOMATIC DATA PROCESSING IN	1,352	$323	0.0%	$213.09	+11.0%	COM	053015103
KRE	SPDR SER TR	6,514	$320	0.0%	$41.29	—	S&P REGL BKG	78464A698
SOXX	ISHARES TR	1,280	$316	0.0%	$246.63	—	ISHARES SEMICDTR	464287523
CSM	PROSHARES TR	5,053	$313	0.0%	$82.63	—	LARGE CAP CRE	74347R248
VWO	VANGUARD INTL EQUITY INDEX F	7,146	$313	0.0%	$39.92	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	300	$307	0.0%	$585.38	—	Call	N07059210
WM	WASTE MGMT INC DEL	1,435	$307	0.0%	$157.09	+29.1%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	6,269	$305	0.0%	$40.85	+20.7%	CL B	35671D857
CI	THE CIGNA GROUP	913	$302	0.0%	$276.98	+20.7%	COM	125523100
ISCV	ISHARES TR	5,211	$302	0.0%	$86.31	—	MRNING SM CP ETF	464288703
VFH	VANGUARD WORLD FD	2,992	$299	0.0%	$99.89	—	FINANCIALS ETF	92204A405
BBAG	J P MORGAN EXCHANGE TRADED F	6,529	$296	0.0%	$46.95	—	BETABUILDERS US	46641Q241
TTD	THE TRADE DESK INC	2,987	$292	0.0%	$75.77	+19.1%	COM CL A	88339J105
PFFV	GLOBAL X FDS	12,293	$291	0.0%	$22.82	—	RATE PREFERRED	37954Y376
FEX	FIRST TR LRGE CP CORE ALPHA	2,988	$290	0.0%	$80.50	—	COM SHS	33734K109
VDC	VANGUARD WORLD FD	1,415	$287	0.0%	$203.05	—	CONSUM STP ETF	92204A207
SPMB	SPDR SER TR	13,080	$282	0.0%	$22.14	—	PORT MTG BK ETF	78464A383
EUSB	ISHARES TR	6,551	$279	0.0%	$42.55	—	ESG ADV TTL USD	46436E619
CDNS	CADENCE DESIGN SYSTEM INC	900	$277	0.0%	$249.33	+18.7%	Call	127387108
EFIV	SPDR SER TR	5,198	$276	0.0%	$53.10	—	S&P 500 ESG ETF	78468R531
CMCSA	COMCAST CORP NEW	7,035	$275	0.0%	$31.89	+16.4%	CL A	20030N101
AMP	AMERIPRISE FINL INC	639	$273	0.0%	$346.13	+20.9%	COM	03076C106
ARM	ARM HOLDINGS PLC	1,650	$270	0.0%	$163.62	—	SPONSORED ADS	042068205
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,881	$269	0.0%	$55.31	—	MULTIFACTOR MI	47804J206
HOG	HARLEY DAVIDSON INC	8,000	$268	0.0%	$43.94	-17.3%	COM	412822108
GCOR	GOLDMAN SACHS ETF TR	6,523	$266	0.0%	$40.79	—	ACCESS US AGRAT	38149W101
DJD	INVESCO EXCHANGE TRADED FD T	5,535	$262	0.0%	$44.62	—	DJ INDL AVG DV	46137V605
XLRE	SELECT SECTOR SPDR TR	6,793	$261	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
JGRO	J P MORGAN EXCHANGE TRADED F	3,440	$259	0.0%	$75.15	—	ACTIVE GROWTH	46654Q609
LKQ	LKQ CORP	6,195	$258	0.0%	$28.65	+48.1%	COM	501889208
BKNG	BOOKING HOLDINGS INC	65	$258	0.0%	$3110.83	+17.5%	COM	09857L108
MO	ALTRIA GROUP INC	5,650	$257	0.0%	$34.69	+12.7%	COM	02209S103
GRID	FIRST TR EXCHANGE TRADED FD	2,215	$256	0.0%	$97.67	—	NASDQ CLN EDGE	33737A108
AZO	AUTOZONE INC	86	$255	0.0%	$2451.94	+19.4%	COM	053332102
PLD	PROLOGIS INC.	2,250	$253	0.0%	$105.42	-0.9%	COM	74340W103
FDX	FEDEX CORP	842	$253	0.0%	$190.64	+32.1%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	963	$250	0.0%	$237.36	+3.0%	COM	363576109
PCG	PG&E CORP	14,222	$248	0.0%	$16.75	+4.0%	COM	69331C108
—	ARISTA NETWORKS INC	708	$248	0.0%	$350.48	—	COM	040413106
PSX	PHILLIPS 66	1,755	$248	0.0%	$92.89	+50.3%	COM	718546104
FTSL	FIRST TR EXCHANGE-TRADED FD	5,406	$247	0.0%	$44.31	—	SENIOR LN FD	33738D309
ET	ENERGY TRANSFER L P	15,199	$247	0.0%	$7.05	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP	3,891	$245	0.0%	$61.13	+1.5%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	1,789	$245	0.0%	$142.47	-8.8%	CL B	911312106
PFF	ISHARES TR	7,726	$244	0.0%	$31.18	—	PFD AND INCM SEC	464288687
EIX	EDISON INTL	3,337	$240	0.0%	$59.21	+13.4%	COM	281020107
ABT	ABBOTT LABS	2,304	$239	0.0%	$97.99	+5.1%	COM	002824100
SCHW	SCHWAB CHARLES CORP	3,212	$237	0.0%	$56.12	+28.9%	COM	808513105
AFL	AFLAC INC	2,628	$235	0.0%	$76.99	+7.9%	COM	001055102
SKYY	FIRST TR EXCHANGE TRADED FD	2,455	$235	0.0%	$95.53	—	CLOUD COMPUTING	33734X192
—	GUGGENHEIM STRATEGIC OPPORTU	15,729	$235	0.0%	$13.38	—	COM SBI	40167F101
IBIT	ISHARES BITCOIN TR	6,863	$234	0.0%	$34.14	—	SHS	46438F101
DFUV	DIMENSIONAL ETF TRUST	5,965	$234	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
PULS	PGIM ETF TR	4,666	$232	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
OUNZ	VANECK MERK GOLD TR	10,275	$231	0.0%	$17.28	—	GOLD TRUST	921078101
EFV	ISHARES TR	4,345	$230	0.0%	$49.35	—	EAFE VALUE ETF	464288877
IRM	IRON MTN INC DEL	2,540	$228	0.0%	$68.03	+12.7%	COM	46284V101
NEE	NEXTERA ENERGY INC	3,206	$227	0.0%	$55.40	+22.0%	COM	65339F101
EMR	EMERSON ELEC CO	2,047	$226	0.0%	$107.47	0.0%	COM	291011104
PAYX	PAYCHEX INC	1,899	$225	0.0%	$104.30	+11.5%	COM	704326107
IWB	ISHARES TR	750	$223	0.0%	$288.03	—	RUS 1000 ETF	464287622
FSS	FEDERAL SIGNAL CORP	2,665	$223	0.0%	$77.49	+8.7%	COM	313855108
PFFD	GLOBAL X FDS	11,140	$219	0.0%	$19.47	—	US PFD ETF	37954Y657
IBB	ISHARES TR	1,572	$216	0.0%	$137.44	—	ISHARES BIOTECH	464287556
SPYD	SPDR SER TR	5,321	$214	0.0%	$37.98	—	PRTFLO S&P500 HI	78468R788
GM	GENERAL MTRS CO	4,566	$212	0.0%	$38.00	+16.8%	COM	37045V100
XPO	XPO INC	1,983	$210	0.0%	$107.32	+4.5%	COM	983793100
VRTX	VERTEX PHARMACEUTICALS INC	449	$210	0.0%	$422.74	+2.7%	COM	92532F100
—	ARISTA NETWORKS INC	600	$210	0.0%	$350.48	—	Call	040413106
DFAS	DIMENSIONAL ETF TRUST	3,481	$209	0.0%	$59.61	—	US SMALL CAP ETF	25434V500
TXN	TEXAS INSTRS INC	1,063	$207	0.0%	$176.15	0.0%	COM	882508104
VNQ	VANGUARD INDEX FDS	2,447	$205	0.0%	$94.18	—	REAL ESTATE ETF	922908553
XYZ	BLOCK INC	3,172	$205	0.0%	$56.54	+23.7%	CL A	852234103
BCSF	BAIN CAP SPECIALTY FIN INC	12,500	$204	0.0%	$7.93	+65.0%	COM STK	05684B107
KNG	FIRST TR EXCHANGE-TRADED FD	4,008	$202	0.0%	$51.68	—	FT VEST S&P 500	33739Q705
EPD	ENTERPRISE PRODS PARTNERS L	6,961	$202	0.0%	$28.98	—	COM	293792107
COTY	COTY INC	18,500	$185	0.0%	$6.48	+65.4%	COM CL A	222070203
—	NUVEEN MUNICIPAL CREDIT INC	12,791	$158	0.0%	$11.95	—	COM SH BEN INT	67070X101
PMT	PENNYMAC MTG INVT TR	11,276	$155	0.0%	$17.17	—	COM	70931T103
PANW	PALO ALTO NETWORKS INC	400	$136	0.0%	$106.82	+40.0%	Call	697435105
MDB	MONGODB INC	532	$133	0.0%	$243.54	+29.7%	CL A	60937P106
—	NUVEEN CA QUALTY MUN INCOME	11,012	$127	0.0%	$11.01	—	COM	67066Y105
—	CALAMOS CONV OPPORTUNITIES &	10,800	$126	0.0%	$10.52	—	SH BEN INT	128117108
—	FS CREDIT OPPORTUNITIES CORP	17,632	$112	0.0%	$4.71	—	COMMON STOCK	30290Y101
RITM	RITHM CAPITAL CORP	10,141	$111	0.0%	$10.91	—	COM NEW	64828T201
MDB	MONGODB INC	400	$100	0.0%	$243.54	+29.7%	Call	60937P106
—	EATON VANCE TAX-MANAGED GLOB	11,384	$96	0.0%	$7.81	—	COM	27829F108
—	INVESCO SR INCOME TR	21,875	$94	0.0%	$3.68	—	COM	46131H107
BA	BOEING CO	500	$91	0.0%	$239.36	-25.5%	Call	097023105
MSFT	MICROSOFT CORP	200	$89	0.0%	$186.80	+123.4%	Call	594918104
ARM	ARM HOLDINGS PLC	400	$65	0.0%	$163.62	—	Call	042068205
EVGO	EVGO INC	25,000	$61	0.0%	$8.34	-75.4%	CL A COM	30052F100
TSLA	TESLA INC	300	$59	0.0%	$206.78	-15.5%	Call	88160R101
—	APPLIED THERAPEUTICS INC	11,600	$54	0.0%	$0.95	—	COM	03828A101
NXPI	NXP SEMICONDUCTORS N V	200	$54	0.0%	$136.30	+83.5%	Call	N6596X109
—	CHARGEPOINT HOLDINGS INC	24,380	$37	0.0%	$1.73	—	COM CL A	15961R105
OIH	VANECK ETF TRUST	100	$32	0.0%	$225.41	—	Call	92189H607
ORCL	ORACLE CORP	200	$28	0.0%	$89.52	+36.6%	Call	68389X105
OCGN	OCUGEN INC	15,000	$23	0.0%	$1.56	-0.1%	COM	67577C105
—	TELLURIAN INC NEW	10,321	$7	0.0%	$0.66	—	COM	87968A104
SHOP	SHOPIFY INC	100	$7	0.0%	$42.98	+54.3%	Call	82509L107
BAC	BANK AMERICA CORP	100	$4	0.0%	$29.02	+27.0%	Call	060505104