0001941040-24-000140.txt : 20240214 0001941040-24-000140.hdr.sgml : 20240214 20240214110236 ACCESSION NUMBER: 0001941040-24-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perennial Investment Advisors, LLC CENTRAL INDEX KEY: 0001801523 ORGANIZATION NAME: IRS NUMBER: 821239625 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19784 FILM NUMBER: 24634093 BUSINESS ADDRESS: STREET 1: 11620 WILSHIRE BOULEVARD STREET 2: SUITE 400 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-445-2504 MAIL ADDRESS: STREET 1: 11620 WILSHIRE BOULEVARD STREET 2: SUITE 400 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801523 XXXXXXXX 12-31-2023 12-31-2023 false Perennial Investment Advisors, LLC

11620 Wilshire Boulevard Suite 400 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19784 000286477 801-110619 N Anthony Lee 310-445-2504 Anthony Lee Los Angeles CA 02-14-2024 0 340 603665410 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 478115 4373 SH SOLE 0 0 4373 ABBOTT LABS COM 002824100 249154 2264 SH SOLE 0 0 2264 ABBVIE INC COM 00287Y109 532526 3436 SH SOLE 0 0 3436 ADOBE INC COM 00724F101 1058367 1774 SH SOLE 0 0 1774 ADVANCED MICRO DEVICES INC COM 007903107 1017129 6900 SH Put SOLE 0 0 6900 ADVANCED MICRO DEVICES INC COM 007903107 58964 400 SH Call SOLE 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 1205374 8874 SH SOLE 0 0 8874 AERCAP HOLDINGS NV SHS N00985106 405564 5457 SH SOLE 0 0 5457 AFLAC INC COM 001055102 221762 2688 SH SOLE 0 0 2688 ALPHABET INC CAP STK CL A 02079K305 3115104 23010 SH SOLE 0 0 23010 ALPHABET INC CAP STK CL C 02079K107 2919653 20717 SH SOLE 0 0 20717 ALTRIA GROUP INC COM 02209S103 201499 4995 SH SOLE 0 0 4995 AMAZON COM INC COM 023135106 9848855 64821 SH SOLE 0 0 64821 AMERICAN EXPRESS CO COM 025816109 280823 1499 SH SOLE 0 0 1499 AMERIPRISE FINL INC COM 03076C106 206744 544 SH SOLE 0 0 544 AMGEN INC COM 031162100 837904 2908 SH SOLE 0 0 2908 ANALOG DEVICES INC COM 032654105 474725 2390 SH SOLE 0 0 2390 APPLE INC COM 037833100 33037304 172365 SH SOLE 0 0 172365 APPLIED MATLS INC COM 038222105 258181 1593 SH SOLE 0 0 1593 APPLIED THERAPEUTICS INC COM 03828A101 38860 11600 SH SOLE 0 0 11600 ARES CAPITAL CORP COM 04010L103 436353 21785 SH SOLE 0 0 21785 ARK ETF TR INNOVATION ETF 00214Q104 261850 5000 SH Put SOLE 0 0 5000 ARK ETF TR INNOVATION ETF 00214Q104 88249 6686 SH SOLE 0 0 6686 ASML HOLDING N V N Y REGISTRY SHS N07059210 469291 620 SH SOLE 0 0 620 AT&T INC COM 00206R102 536552 31974 SH SOLE 0 0 31974 AUTOMATIC DATA PROCESSING IN COM 053015103 312879 1343 SH SOLE 0 0 1343 AUTOZONE INC COM 053332102 209435 81 SH SOLE 0 0 81 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 188375 12500 SH SOLE 0 0 12500 BANK AMERICA CORP COM 060505104 818240 24301 SH SOLE 0 0 24301 BERKSHIRE 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CROWDSTRIKE HLDGS INC CL A 22788C105 516583 2023 SH SOLE 0 0 2023 CVS HEALTH CORP COM 126650100 213039 2698 SH SOLE 0 0 2698 DANAHER CORPORATION COM 235851102 523458 2263 SH SOLE 0 0 2263 DEXCOM INC COM 252131107 24818 200 SH Put SOLE 0 0 200 DEXCOM INC COM 252131107 369788 2980 SH SOLE 0 0 2980 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 207215 3476 SH SOLE 0 0 3476 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 222017 5965 SH SOLE 0 0 5965 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 829635 28383 SH SOLE 0 0 28383 DISNEY WALT CO COM 254687106 1567322 17360 SH SOLE 0 0 17360 DRAFTKINGS INC NEW COM CL A 26142V105 405833 11513 SH SOLE 0 0 11513 EATON VANCE TAX-MANAGED GLOB COM 27829F108 94639 12259 SH SOLE 0 0 12259 EDISON INTL COM 281020107 237851 3327 SH SOLE 0 0 3327 ELI LILLY & CO COM 532457108 582284 998 SH SOLE 0 0 998 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 207663 15048 SH SOLE 0 0 15048 ENOVIX CORPORATION COM 293594107 133025 10625 SH SOLE 0 0 10625 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 746992 29225 SH SOLE 0 0 29225 EVGO INC CL A COM 30052F100 89500 25000 SH SOLE 0 0 25000 EXXON MOBIL CORP COM 30231G102 828703 8288 SH SOLE 0 0 8288 FEDEX CORP COM 31428X106 258530 1022 SH SOLE 0 0 1022 FERRARI N V COM N3167Y103 264314 781 SH SOLE 0 0 781 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 345453 6922 SH SOLE 0 0 6922 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 231723 2213 SH SOLE 0 0 2213 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 302588 6568 SH SOLE 0 0 6568 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 207237 4010 SH SOLE 0 0 4010 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 574948 3082 SH SOLE 0 0 3082 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 738856 12382 SH SOLE 0 0 12382 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8718822 168741 SH SOLE 0 0 168741 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7891508 98605 SH SOLE 0 0 98605 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1287186 26639 SH SOLE 0 0 26639 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 229211 9265 SH SOLE 0 0 9265 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1480747 55730 SH SOLE 0 0 55730 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 266916 2960 SH SOLE 0 0 2960 FIRST TR MORNINGSTAR DIVID L SHS 336917109 784883 21875 SH SOLE 0 0 21875 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2334497 25458 SH SOLE 0 0 25458 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10173434 250819 SH SOLE 0 0 250819 FORD MTR CO DEL COM 345370860 260586 21377 SH SOLE 0 0 21377 FREEPORT-MCMORAN INC CL B 35671D857 236139 5548 SH SOLE 0 0 5548 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 188326 33214 SH SOLE 0 0 33214 FS KKR CAP CORP COM 302635206 1356680 67937 SH SOLE 0 0 67937 GENERAL ELECTRIC CO COM NEW 369604301 543130 4255 SH SOLE 0 0 4255 GLOBAL X FDS RATE PREFERRED 37954Y376 284706 12295 SH SOLE 0 0 12295 GLOBAL X FDS S&P 500 COVERED 37954Y475 779395 19762 SH SOLE 0 0 19762 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 377963 12122 SH SOLE 0 0 12122 GLOBAL X FDS US PFD ETF 37954Y657 200331 10326 SH SOLE 0 0 10326 GLOBAL X FDS CONSCIOUS COS 37954Y731 989318 29621 SH SOLE 0 0 29621 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 321829 6317 SH SOLE 0 0 6317 GLOBAL X FDS US INFR DEV ETF 37954Y673 2939524 85282 SH SOLE 0 0 85282 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 898272 27504 SH SOLE 0 0 27504 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 398021 9506 SH SOLE 0 0 9506 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 751133 11494 SH SOLE 0 0 11494 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 421207 4490 SH SOLE 0 0 4490 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 146163 11419 SH SOLE 0 0 11419 HARLEY DAVIDSON INC COM 412822108 294720 8000 SH SOLE 0 0 8000 HOME DEPOT INC COM 437076102 1274232 3677 SH SOLE 0 0 3677 HONEYWELL INTL INC COM 438516106 456106 2175 SH SOLE 0 0 2175 HYATT HOTELS CORP COM CL A 448579102 279645 2145 SH SOLE 0 0 2145 IMMERSION CORP COM 452521107 318197 45072 SH SOLE 0 0 45072 INTEL CORP COM 458140100 870091 17315 SH SOLE 0 0 17315 INTERCONTINENTAL EXCHANGE IN COM 45866F104 668259 5203 SH SOLE 0 0 5203 INTERNATIONAL BUSINESS MACHS COM 459200101 753282 4606 SH SOLE 0 0 4606 INTUIT COM 461202103 351900 563 SH SOLE 0 0 563 INTUITIVE SURGICAL INC COM NEW 46120E602 640983 1900 SH SOLE 0 0 1900 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3032237 60794 SH SOLE 0 0 60794 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2540982 29776 SH SOLE 0 0 29776 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1017227 16233 SH SOLE 0 0 16233 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 169012 14735 SH SOLE 0 0 14735 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 337407 13553 SH SOLE 0 0 13553 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20464416 398061 SH SOLE 0 0 398061 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3597031 40522 SH SOLE 0 0 40522 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16881214 172190 SH SOLE 0 0 172190 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5243825 33229 SH SOLE 0 0 33229 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 535019 15199 SH SOLE 0 0 15199 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 725525 13416 SH SOLE 0 0 13416 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 263005 5715 SH SOLE 0 0 5715 INVESCO LTD SHS G491BT108 195744 10972 SH SOLE 0 0 10972 INVESCO QQQ TR UNIT SER 1 46090E103 5522726 13487 SH SOLE 0 0 13487 INVESCO SR INCOME TR COM 46131H107 88027 21470 SH SOLE 0 0 21470 ISHARES GOLD TR ISHARES NEW 464285204 383899 9836 SH SOLE 0 0 9836 ISHARES INC ESG AWR MSCI EM 46434G863 425844 13283 SH SOLE 0 0 13283 ISHARES INC CORE MSCI EMKT 46434G103 1000490 19782 SH SOLE 0 0 19782 ISHARES INC MSCI MEXICO ETF 464286822 850925 12541 SH SOLE 0 0 12541 ISHARES SILVER TR ISHARES 46428Q109 721856 33143 SH SOLE 0 0 33143 ISHARES TR CORE MSCI EAFE 46432F842 837087 11900 SH SOLE 0 0 11900 ISHARES TR EAFE GRWTH ETF 464288885 306148 3161 SH SOLE 0 0 3161 ISHARES TR EAFE VALUE ETF 464288877 491853 9440 SH SOLE 0 0 9440 ISHARES TR MSCI USA ESG SLC 464288802 231277 2302 SH SOLE 0 0 2302 ISHARES TR MRNING SM CP ETF 464288703 318564 5380 SH SOLE 0 0 5380 ISHARES TR PFD AND INCM SEC 464288687 261677 8391 SH SOLE 0 0 8391 ISHARES TR 3 7 YR TREAS BD 464288661 222547 1900 SH SOLE 0 0 1900 ISHARES TR MBS ETF 464288588 653103 6942 SH SOLE 0 0 6942 ISHARES TR MSCI KLD400 SOC 464288570 350360 3848 SH SOLE 0 0 3848 ISHARES TR CALIF MUN BD ETF 464288356 243476 4202 SH SOLE 0 0 4202 ISHARES TR CORE S&P SCP ETF 464287804 2868366 26493 SH SOLE 0 0 26493 ISHARES TR U.S. TECH ETF 464287721 5696070 46366 SH SOLE 0 0 46366 ISHARES TR RUSSELL 3000 ETF 464287689 292720 1069 SH SOLE 0 0 1069 ISHARES TR CORE S&P US GWT 464287671 824292 7918 SH SOLE 0 0 7918 ISHARES TR CORE S&P US VLU 464287663 658241 7805 SH SOLE 0 0 7805 ISHARES TR RUSSELL 2000 ETF 464287655 918123 4573 SH SOLE 0 0 4573 ISHARES TR MSCI USA MMENTM 46432F396 447574 2853 SH SOLE 0 0 2853 ISHARES TR RUS 1000 VAL ETF 464287598 601180 3638 SH SOLE 0 0 3638 ISHARES TR MSCI USA QLT FCT 46432F339 1396796 9492 SH SOLE 0 0 9492 ISHARES TR MSCI USA MIN VOL 46429B697 1253388 16063 SH SOLE 0 0 16063 ISHARES TR CORE S&P MCP ETF 464287507 3089306 11146 SH SOLE 0 0 11146 ISHARES TR 0-5YR HI YL CP 46434V407 302893 7176 SH SOLE 0 0 7176 ISHARES TR CORE TOTAL USD 46434V613 874501 18982 SH SOLE 0 0 18982 ISHARES TR CORE DIV GRWTH 46434V621 1525478 28342 SH SOLE 0 0 28342 ISHARES TR RUS MID CAP ETF 464287499 1498286 19274 SH SOLE 0 0 19274 ISHARES TR RUS MD CP GR ETF 464287481 1376208 13173 SH SOLE 0 0 13173 ISHARES TR RUS MDCP VAL ETF 464287473 666707 5733 SH SOLE 0 0 5733 ISHARES TR MSCI EAFE ETF 464287465 1430113 18980 SH SOLE 0 0 18980 ISHARES TR 20 YR TR BD ETF 464287432 295356 2987 SH SOLE 0 0 2987 ISHARES TR S&P 500 VAL ETF 464287408 575750 3311 SH SOLE 0 0 3311 ISHARES TR S&P 500 GRWT ETF 464287309 845286 11256 SH SOLE 0 0 11256 ISHARES TR TRS FLT RT BD 46434V860 296151 5868 SH SOLE 0 0 5868 ISHARES TR BLACKROCK ULTRA 46434V878 346901 6888 SH SOLE 0 0 6888 ISHARES TR ESG AWR MSCI USA 46435G425 1882032 17938 SH SOLE 0 0 17938 ISHARES TR ESG AW MSCI EAFE 46435G516 336733 4457 SH SOLE 0 0 4457 ISHARES TR CORE HIGH DV ETF 46429B663 298830 2930 SH SOLE 0 0 2930 ISHARES TR RUS 1000 GRW ETF 464287614 3919523 12924 SH SOLE 0 0 12924 ISHARES TR CORE S&P500 ETF 464287200 5452298 11416 SH SOLE 0 0 11416 ISHARES TR CORE US AGGBD ET 464287226 884984 8917 SH SOLE 0 0 8917 ISHARES TR IBOXX INV CP ETF 464287242 251590 2273 SH SOLE 0 0 2273 ISHARES TR MSCI EMG MKT ETF 464287234 971787 24168 SH SOLE 0 0 24168 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2537999 50528 SH SOLE 0 0 50528 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1116278 22000 SH SOLE 0 0 22000 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 344986 7415 SH SOLE 0 0 7415 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2086223 41784 SH SOLE 0 0 41784 JD.COM INC SPON ADR CL A 47215P106 174120 6027 SH SOLE 0 0 1027 JD.COM INC SPON ADR CL A 47215P106 144450 5000 SH Put SOLE 0 0 5000 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1170388 19901 SH SOLE 0 0 19901 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 261773 4971 SH SOLE 0 0 4971 JOHNSON & JOHNSON COM 478160104 937363 5980 SH SOLE 0 0 5980 JPMORGAN CHASE & CO COM 46625H100 1597127 9390 SH SOLE 0 0 9390 KLA CORP COM NEW 482480100 320924 552 SH SOLE 0 0 552 LAM RESEARCH CORP COM 512807108 340718 435 SH SOLE 0 0 435 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 561496 20297 SH SOLE 0 0 20297 LKQ CORP COM 501889208 293505 6142 SH SOLE 0 0 6142 LOCKHEED MARTIN CORP COM 539830109 340313 751 SH SOLE 0 0 751 LOWES COS INC COM 548661107 481415 2164 SH SOLE 0 0 2164 MASTERCARD INCORPORATED CL A 57636Q104 941753 2207 SH SOLE 0 0 2207 MCDONALDS CORP COM 580135101 443009 1494 SH SOLE 0 0 1494 MERCK & CO INC COM 58933Y105 674364 6185 SH SOLE 0 0 6185 META PLATFORMS INC CL A 30303M102 2386759 6743 SH SOLE 0 0 6743 MICROCHIP TECHNOLOGY INC. COM 595017104 381144 4227 SH SOLE 0 0 4227 MICROSOFT CORP COM 594918104 10844957 28838 SH SOLE 0 0 28838 MITEK SYS INC COM NEW 606710200 782987 60045 SH SOLE 0 0 60045 MONGODB INC CL A 60937P106 200336 490 SH SOLE 0 0 490 MOTOROLA SOLUTIONS INC COM NEW 620076307 299160 956 SH SOLE 0 0 956 NETFLIX INC COM 64110L106 612499 1258 SH SOLE 0 0 1258 NIKE INC CL B 654106103 402501 3708 SH SOLE 0 0 3708 NORTHROP GRUMMAN CORP COM 666807102 220961 472 SH SOLE 0 0 472 NOVARTIS AG SPONSORED ADR 66987V109 202544 2006 SH SOLE 0 0 2006 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 122123 11012 SH SOLE 0 0 11012 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 151190 12791 SH SOLE 0 0 12791 NVIDIA CORPORATION COM 67066G104 11092203 22396 SH SOLE 0 0 22396 NXP SEMICONDUCTORS N V COM N6596X109 676668 2946 SH SOLE 0 0 2946 OCCIDENTAL PETE CORP COM 674599105 325250 5447 SH SOLE 0 0 5447 OCUGEN INC COM 67577C105 8625 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 580387 5505 SH SOLE 0 0 5505 OREILLY AUTOMOTIVE INC COM 67103H107 343929 362 SH SOLE 0 0 362 PACER FDS TR TRENDP US LAR CP 69374H105 724687 16748 SH SOLE 0 0 16748 PACER FDS TR PACER US SMALL 69374H857 225197 4687 SH SOLE 0 0 4687 PACER FDS TR US CASH COWS 100 69374H881 4880933 93883 SH SOLE 0 0 93883 PALANTIR TECHNOLOGIES INC CL A 69608A108 173951 10132 SH SOLE 0 0 10132 PALO ALTO NETWORKS INC COM 697435105 987554 3349 SH SOLE 0 0 3349 PALO ALTO NETWORKS INC COM 697435105 147440 500 SH Put SOLE 0 0 500 PAYCHEX INC COM 704326107 225356 1892 SH SOLE 0 0 1892 PAYPAL HLDGS INC COM 70450Y103 485399 7905 SH SOLE 0 0 7905 PENNYMAC MTG INVT TR COM 70931T103 266180 17804 SH SOLE 0 0 17804 PEPSICO INC COM 713448108 1647414 9700 SH SOLE 0 0 9700 PFIZER INC COM 717081103 331543 11515 SH SOLE 0 0 11515 PG&E CORP COM 69331C108 242991 13477 SH SOLE 0 0 13477 PHILLIPS 66 COM 718546104 280363 2107 SH SOLE 0 0 2107 PIMCO ETF TR ACTIVE BD ETF 72201R775 618417 6688 SH SOLE 0 0 6688 POOL CORP COM 73278L105 471693 1183 SH SOLE 0 0 1183 PROCTER AND GAMBLE CO COM 742718109 899250 6137 SH SOLE 0 0 6137 PROLOGIS INC. COM 74340W103 26660 200 SH Put SOLE 0 0 200 PROLOGIS INC. COM 74340W103 261322 1960 SH SOLE 0 0 1960 PROSHARES TR LARGE CAP CRE 74347R248 296744 5418 SH SOLE 0 0 5418 PROSHARES TR S&P 500 DV ARIST 74348A467 341931 3591 SH SOLE 0 0 3591 QUALCOMM INC COM 747525103 479018 3312 SH SOLE 0 0 3312 REALTY INCOME CORP COM 756109104 965031 16806 SH SOLE 0 0 16806 RIVERNORTH DOUBLELINE STRATE COM 76882G107 349655 41824 SH SOLE 0 0 41824 RTX CORPORATION COM 75513E101 280466 3333 SH SOLE 0 0 3333 SALESFORCE INC COM 79466L302 908946 3456 SH SOLE 0 0 3456 SCHWAB CHARLES CORP COM 808513105 227792 3311 SH SOLE 0 0 3311 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 241670 4988 SH SOLE 0 0 4988 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1421470 7377 SH SOLE 0 0 7377 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1252692 9176 SH SOLE 0 0 9176 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345919 4044 SH SOLE 0 0 4044 SELECT SECTOR SPDR TR ENERGY 81369Y506 6771313 80764 SH SOLE 0 0 80764 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 706481 18785 SH SOLE 0 0 18785 SELECT SECTOR SPDR TR INDL 81369Y704 1792888 15721 SH SOLE 0 0 15721 SEMPRA COM 816851109 381089 5099 SH SOLE 0 0 5099 SHOPIFY INC CL A 82509L107 978738 12564 SH SOLE 0 0 12564 SOFI TECHNOLOGIES INC COM 83406F102 768718 77258 SH SOLE 0 0 77258 SPDR GOLD TR GOLD SHS 78463V107 1333985 6978 SH SOLE 0 0 6978 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 975024 28668 SH SOLE 0 0 28668 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2255796 63697 SH SOLE 0 0 63697 SPDR S&P 500 ETF TR TR UNIT 78462F103 8392975 17659 SH SOLE 0 0 17659 SPDR SER TR S&P DIVID ETF 78464A763 3870464 30971 SH SOLE 0 0 30971 SPDR SER TR PORTFOLI S&P1500 78464A805 8036586 137499 SH SOLE 0 0 137499 SPDR SER TR S&P 400 MDCP GRW 78464A821 5929891 78352 SH SOLE 0 0 78352 SPDR SER TR PORT MTG BK ETF 78464A383 278793 12632 SH SOLE 0 0 12632 SPDR SER TR PORTFOLIO S&P400 78464A847 1298901 26654 SH SOLE 0 0 26654 SPDR SER TR PORTFOLIO S&P500 78464A854 1245156 22275 SH SOLE 0 0 22275 SPDR SER TR S&P HOMEBUILD 78464A888 522707 5464 SH SOLE 0 0 5464 SPDR SER TR PORTFOLIO INTRMD 78464A375 370324 11280 SH SOLE 0 0 11280 SPDR SER TR S&P 600 SMCP VAL 78464A300 7599697 91218 SH SOLE 0 0 91218 SPDR SER TR S&P REGL BKG 78464A698 384890 7341 SH SOLE 0 0 7341 SPDR SER TR S&P OILGAS EXP 78468R556 1180004 8619 SH SOLE 0 0 8619 SPDR SER TR PORTFLI HIGH YLD 78468R606 263049 11252 SH SOLE 0 0 11252 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4817058 52709 SH SOLE 0 0 52709 SPDR SER TR PRTFLO S&P500 HI 78468R788 225337 5752 SH SOLE 0 0 5752 SPDR SER TR MSCI USA STRTGIC 78468R812 14040312 106276 SH SOLE 0 0 106276 SPDR SER TR PORTFOLIO S&P600 78468R853 2607108 61810 SH SOLE 0 0 61810 SPDR SER TR S&P 400 MDCP VAL 78464A839 4249044 57902 SH SOLE 0 0 57902 SPDR SER TR S&P 600 SMCP GRW 78464A201 7484202 89478 SH SOLE 0 0 89478 SPDR SER TR PORTFOLIO CRPORT 78464A144 375701 12774 SH SOLE 0 0 12774 SPDR SER TR PRTFLO S&P500 GW 78464A409 42994806 660854 SH SOLE 0 0 660854 SPDR SER TR PORTFOLIO LN TSR 78464A664 4330103 149209 SH SOLE 0 0 149209 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2201534 85859 SH SOLE 0 0 85859 SPDR SER TR PRTFLO S&P500 VL 78464A508 40475201 868012 SH SOLE 0 0 868012 SPDR SER TR PORTFLI INTRMDIT 78464A672 730985 25590 SH SOLE 0 0 25590 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1369889 34032 SH SOLE 0 0 34032 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2661212 65898 SH SOLE 0 0 65898 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 687630 16399 SH SOLE 0 0 16399 STARBUCKS CORP COM 855244109 658257 6858 SH SOLE 0 0 6858 STRYKER CORPORATION COM 863667101 279150 932 SH SOLE 0 0 932 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 726144 6982 SH SOLE 0 0 6982 TARGET CORP COM 87612E106 367176 2578 SH SOLE 0 0 2578 TESLA INC COM 88160R101 4347904 17598 SH SOLE 0 0 17598 THE CIGNA GROUP COM 125523100 295257 986 SH SOLE 0 0 986 THERMO FISHER SCIENTIFIC INC COM 883556102 345367 650 SH SOLE 0 0 650 TJX COS INC NEW COM 872540109 354005 3773 SH SOLE 0 0 3773 TRANSOCEAN LTD REG SHS H8817H100 92329 14540 SH SOLE 0 0 14540 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4906416 142386 SH SOLE 0 0 142386 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2469440 73971 SH SOLE 0 0 73971 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5616055 162926 SH SOLE 0 0 162926 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3930558 125921 SH SOLE 0 0 125921 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 3138942 138463 SH SOLE 0 0 138463 UBER TECHNOLOGIES INC COM 90353T100 376196 6110 SH SOLE 0 0 6110 UNION PAC CORP COM 907818108 661013 2691 SH SOLE 0 0 2691 UNITED PARCEL SERVICE INC CL B 911312106 319607 2032 SH SOLE 0 0 2032 UNITEDHEALTH GROUP INC COM 91324P102 1408120 2674 SH SOLE 0 0 2674 VANECK ETF TRUST CLO ETF 92189H748 306193 5874 SH SOLE 0 0 5874 VANECK ETF TRUST BDC INCOME ETF 92189F411 943645 58830 SH SOLE 0 0 58830 VANECK ETF TRUST IG FLOATING RATE 92189F486 395359 15720 SH SOLE 0 0 15720 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1797306 5807 SH SOLE 0 0 5807 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 392936 4630 SH SOLE 0 0 4630 VANECK MERK GOLD TR GOLD TRUST 921078101 205089 10275 SH SOLE 0 0 10275 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 356896 4634 SH SOLE 0 0 4634 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1763762 23981 SH SOLE 0 0 23981 VANGUARD INDEX FDS VALUE ETF 922908744 4597446 30753 SH SOLE 0 0 30753 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1044058 5799 SH SOLE 0 0 5799 VANGUARD INDEX FDS SML CP GRW ETF 922908595 827096 3422 SH SOLE 0 0 3422 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1812304 4148 SH SOLE 0 0 4148 VANGUARD INDEX FDS MID CAP ETF 922908629 1134504 4877 SH SOLE 0 0 4877 VANGUARD INDEX FDS GROWTH ETF 922908736 5420269 17436 SH SOLE 0 0 17436 VANGUARD INDEX FDS SMALL CP ETF 922908751 714874 3351 SH SOLE 0 0 3351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11093010 46764 SH SOLE 0 0 46764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267411 3026 SH SOLE 0 0 3026 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258111 6280 SH SOLE 0 0 6280 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 663955 8169 SH SOLE 0 0 8169 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2181040 12799 SH SOLE 0 0 12799 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2421586 50555 SH SOLE 0 0 50555 VANGUARD WORLD FD MEGA GRWTH IND 921910816 278902 1075 SH SOLE 0 0 1075 VANGUARD WORLD FDS INF TECH ETF 92204A702 6511606 13453 SH SOLE 0 0 13453 VERIZON COMMUNICATIONS INC COM 92343V104 761565 20201 SH SOLE 0 0 20201 VISA INC COM CL A 92826C839 1466610 5632 SH SOLE 0 0 5632 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 58646 11800 SH SOLE 0 0 11800 WALMART INC COM 931142103 760156 4822 SH SOLE 0 0 4822 WARNER BROS DISCOVERY INC COM SER A 934423104 117294 10307 SH SOLE 0 0 10307 WASTE MGMT INC DEL COM 94106L109 252721 1410 SH SOLE 0 0 1410 WELLS FARGO CO NEW COM 949746101 559477 11367 SH SOLE 0 0 11367 WISDOMTREE TR INTL EQUITY FD 97717W703 1244784 23706 SH SOLE 0 0 23706 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 550634 10960 SH SOLE 0 0 10960 WISDOMTREE TR US EFFICIENT COR 97717Y790 10755153 273671 SH SOLE 0 0 273671 WISDOMTREE TR US QTLY DIV GRT 97717X669 794853 11310 SH SOLE 0 0 11310 WP CAREY INC COM 92936U109 407259 6285 SH SOLE 0 0 6285