0001941040-24-000356.txt : 20240809 0001941040-24-000356.hdr.sgml : 20240809 20240809155751 ACCESSION NUMBER: 0001941040-24-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241192404 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 06-30-2024 06-30-2024 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 08-09-2024 0 371 700772779 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 460650 4509 SH SOLE 0 0 4509 ABBOTT LABS COM 002824100 239283 2304 SH SOLE 0 0 2304 ABBVIE INC COM 00287Y109 574488 3350 SH SOLE 0 0 3350 ADOBE INC COM 00724F101 683314 1230 SH SOLE 0 0 1230 ADVANCED MICRO DEVICES INC COM 007903107 1275781 7865 SH SOLE 0 0 7865 AERCAP HOLDINGS NV SHS N00985106 503187 5399 SH SOLE 0 0 5399 AFLAC INC COM 001055102 234707 2628 SH SOLE 0 0 2628 ALPHABET INC CAP STK CL C 02079K107 3836696 20914 SH SOLE 0 0 20914 ALPHABET INC CAP STK CL A 02079K305 4135028 22699 SH SOLE 0 0 22699 ALTRIA GROUP INC COM 02209S103 257344 5650 SH SOLE 0 0 5650 AMAZON COM INC COM 023135106 12321947 63762 SH SOLE 0 0 63762 AMERICAN EXPRESS CO COM 025816109 346713 1498 SH SOLE 0 0 1498 AMERIPRISE FINL INC COM 03076C106 273150 639 SH SOLE 0 0 639 AMGEN INC COM 031162100 824446 2637 SH SOLE 0 0 2637 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SOLE 0 0 2805 DANAHER CORPORATION COM 235851102 570875 2285 SH SOLE 0 0 2285 DEXCOM INC COM 252131107 357828 3156 SH SOLE 0 0 3156 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 907169 28138 SH SOLE 0 0 28138 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 234245 5965 SH SOLE 0 0 5965 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 209145 3481 SH SOLE 0 0 3481 DISNEY WALT CO COM 254687106 1669238 16810 SH SOLE 0 0 16810 DRAFTKINGS INC NEW COM CL A 26142V105 476208 12476 SH SOLE 0 0 12476 EATON VANCE CALIF MUN BD FD COM 27828A100 481682 50650 SH SOLE 0 0 50650 EATON VANCE TAX-MANAGED GLOB COM 27829F108 96195 11384 SH SOLE 0 0 11384 EDISON INTL COM 281020107 239696 3337 SH SOLE 0 0 3337 ELI LILLY & CO COM 532457108 1209907 1337 SH SOLE 0 0 1337 EMERSON ELEC CO COM 291011104 225577 2047 SH SOLE 0 0 2047 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 246523 15199 SH SOLE 0 0 15199 ENOVIX CORPORATION COM 293594107 559653 36200 SH SOLE 0 0 36200 ENTERPRISE PRODS PARTNERS L COM 293792107 201720 6961 SH SOLE 0 0 6961 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 807552 29143 SH SOLE 0 0 29143 EVGO INC CL A COM 30052F100 61250 25000 SH SOLE 0 0 25000 EXXON MOBIL CORP COM 30231G102 1219164 10590 SH SOLE 0 0 10590 FEDERAL SIGNAL CORP COM 313855108 222981 2665 SH SOLE 0 0 2665 FEDEX CORP COM 31428X106 252612 842 SH SOLE 0 0 842 FERRARI N V COM N3167Y103 423888 1038 SH SOLE 0 0 1038 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 374403 21567 SH SOLE 0 0 21567 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 323169 6526 SH SOLE 0 0 6526 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 234528 2455 SH SOLE 0 0 2455 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 255960 2215 SH SOLE 0 0 2215 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1201308 25001 SH SOLE 0 0 25001 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5429292 64600 SH SOLE 0 0 64600 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17767219 324521 SH SOLE 0 0 324521 FIRST TR 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6269 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 112316 17632 SH SOLE 0 0 17632 FS KKR CAP CORP COM 302635206 1180586 59834 SH SOLE 0 0 59834 GALLAGHER ARTHUR J & CO COM 363576109 249547 963 SH SOLE 0 0 963 GE AEROSPACE COM NEW 369604301 655994 4126 SH SOLE 0 0 4126 GENERAL MTRS CO COM 37045V100 212143 4566 SH SOLE 0 0 4566 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1235360 34672 SH SOLE 0 0 34672 GLOBAL X FDS RATE PREFERRED 37954Y376 290711 12293 SH SOLE 0 0 12293 GLOBAL X FDS S&P 500 COVERED 37954Y475 1078487 26675 SH SOLE 0 0 26675 GLOBAL X FDS US PFD ETF 37954Y657 219278 11140 SH SOLE 0 0 11140 GLOBAL X FDS US INFR DEV ETF 37954Y673 3302646 89179 SH SOLE 0 0 89179 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 388211 12584 SH SOLE 0 0 12584 GLOBAL X FDS CONSCIOUS COS 37954Y731 1012194 27371 SH SOLE 0 0 27371 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 433897 4057 SH SOLE 0 0 4057 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 990956 29449 SH SOLE 0 0 29449 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 844190 11292 SH SOLE 0 0 11292 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 266084 6523 SH SOLE 0 0 6523 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 234520 15729 SH SOLE 0 0 15729 HARLEY DAVIDSON INC COM 412822108 268320 8000 SH SOLE 0 0 8000 HOME DEPOT INC COM 437076102 1312494 3813 SH SOLE 0 0 3813 HONEYWELL INTL INC COM 438516106 383222 1794 SH SOLE 0 0 1794 HYATT HOTELS CORP COM CL A 448579102 326346 2149 SH SOLE 0 0 2149 IMMERSION CORP COM 452521107 349143 37102 SH SOLE 0 0 37102 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 525628 17016 SH SOLE 0 0 17016 INTEL CORP COM 458140100 541788 17494 SH SOLE 0 0 17494 INTERCONTINENTAL EXCHANGE IN COM 45866F104 699372 5109 SH SOLE 0 0 5109 INTERNATIONAL BUSINESS MACHS COM 459200101 861020 4978 SH SOLE 0 0 4978 INTUIT COM 461202103 369363 562 SH SOLE 0 0 562 INTUITIVE SURGICAL INC COM NEW 46120E602 873686 1964 SH SOLE 0 0 1964 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3667366 39592 SH SOLE 0 0 39592 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 945132 14551 SH SOLE 0 0 14551 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 419285 36302 SH SOLE 0 0 36302 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18630174 354923 SH SOLE 0 0 354923 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3624759 37357 SH SOLE 0 0 37357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1529560 9305 SH SOLE 0 0 9305 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 843332 13272 SH SOLE 0 0 13272 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 20143740 195992 SH SOLE 0 0 195992 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 262028 5535 SH SOLE 0 0 5535 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 576817 15199 SH SOLE 0 0 15199 INVESCO QQQ TR UNIT SER 1 46090E103 7285348 15206 SH SOLE 0 0 15206 INVESCO SR INCOME TR COM 46131H107 94284 21875 SH SOLE 0 0 21875 IRON MTN INC DEL COM 46284V101 227597 2540 SH SOLE 0 0 2540 ISHARES BITCOIN TR SHS 46438F101 234303 6863 SH SOLE 0 0 6863 ISHARES GOLD TR ISHARES NEW 464285204 425023 9675 SH SOLE 0 0 9675 ISHARES INC MSCI EMERG MRKT 464286533 375012 6555 SH SOLE 0 0 6555 ISHARES INC CORE MSCI EMKT 46434G103 1387138 25913 SH SOLE 0 0 25913 ISHARES INC MSCI MEXICO ETF 464286822 797797 14093 SH SOLE 0 0 14093 ISHARES INC ESG AWR MSCI EM 46434G863 564085 16823 SH SOLE 0 0 16823 ISHARES SILVER TR ISHARES 46428Q109 944087 35532 SH SOLE 0 0 35532 ISHARES TR CORE S&P MCP ETF 464287507 3615775 61784 SH SOLE 0 0 61784 ISHARES TR RUS MID CAP ETF 464287499 1079091 13309 SH SOLE 0 0 13309 ISHARES TR ESG ADV TTL USD 46436E619 278745 6551 SH SOLE 0 0 6551 ISHARES TR RUS MDCP VAL ETF 464287473 671090 5558 SH SOLE 0 0 5558 ISHARES TR MSCI EAFE ETF 464287465 1549270 19779 SH SOLE 0 0 19779 ISHARES TR 20 YR TR BD ETF 464287432 787080 8576 SH SOLE 0 0 8576 ISHARES TR S&P 500 VAL ETF 464287408 920420 5057 SH SOLE 0 0 5057 ISHARES TR S&P 500 GRWT ETF 464287309 1610652 17406 SH SOLE 0 0 17406 ISHARES TR IBOXX INV CP ETF 464287242 343769 3209 SH SOLE 0 0 3209 ISHARES TR RUS 1000 VAL ETF 464287598 635290 3641 SH SOLE 0 0 3641 ISHARES TR CORE US AGGBD ET 464287226 818789 8436 SH SOLE 0 0 8436 ISHARES TR CORE S&P500 ETF 464287200 12506569 22850 SH SOLE 0 0 22850 ISHARES TR RUS 1000 GRW ETF 464287614 2883398 7908 SH SOLE 0 0 7908 ISHARES TR CORE S&P US VLU 464287663 843019 9565 SH SOLE 0 0 9565 ISHARES TR ESG AWR MSCI USA 46435G425 1832640 15361 SH SOLE 0 0 15361 ISHARES TR RUS 1000 ETF 464287622 223155 750 SH SOLE 0 0 750 ISHARES TR CORE MSCI EAFE 46432F842 2434987 33520 SH SOLE 0 0 33520 ISHARES TR MSCI USA MMENTM 46432F396 501603 2574 SH SOLE 0 0 2574 ISHARES TR MSCI USA QLT FCT 46432F339 1847882 10820 SH SOLE 0 0 10820 ISHARES TR MSCI USA MIN VOL 46429B697 1248524 14870 SH SOLE 0 0 14870 ISHARES TR MSCI EAFE MIN VL 46429B689 405725 5850 SH SOLE 0 0 5850 ISHARES TR U.S. TECH ETF 464287721 10472686 69539 SH SOLE 0 0 69539 ISHARES TR CORE S&P US GWT 464287671 1243065 9752 SH SOLE 0 0 9752 ISHARES TR CORE TOTAL USD 46434V613 1227816 27152 SH SOLE 0 0 27152 ISHARES TR US TREAS BD ETF 46429B267 1326127 58756 SH SOLE 0 0 58756 ISHARES TR MSCI INDIA SM CP 46429B614 366951 4537 SH SOLE 0 0 4537 ISHARES TR CORE DIV GRWTH 46434V621 1687303 29288 SH SOLE 0 0 29288 ISHARES TR RUSSELL 3000 ETF 464287689 330426 1070 SH SOLE 0 0 1070 ISHARES TR RUS TP200 GR ETF 464289438 1236493 5764 SH SOLE 0 0 5764 ISHARES TR EAFE GRWTH ETF 464288885 528015 5161 SH SOLE 0 0 5161 ISHARES TR EAFE VALUE ETF 464288877 230426 4345 SH SOLE 0 0 4345 ISHARES TR MRNING SM CP ETF 464288703 301783 5211 SH SOLE 0 0 5211 ISHARES TR PFD AND INCM SEC 464288687 243746 7726 SH SOLE 0 0 7726 ISHARES TR MBS ETF 464288588 1358207 14792 SH SOLE 0 0 14792 ISHARES TR MSCI KLD400 SOC 464288570 464154 4470 SH SOLE 0 0 4470 ISHARES TR CALIF MUN BD ETF 464288356 349802 6150 SH SOLE 0 0 6150 ISHARES TR CORE S&P SCP ETF 464287804 2858209 26797 SH SOLE 0 0 26797 ISHARES TR CORE HIGH DV ETF 46429B663 350666 3226 SH SOLE 0 0 3226 ISHARES TR RUSSELL 2000 ETF 464287655 1228871 6053 SH SOLE 0 0 6053 ISHARES TR ISHARES BIOTECH 464287556 216051 1572 SH SOLE 0 0 1572 ISHARES TR RUS MD CP GR ETF 464287481 1435795 13013 SH SOLE 0 0 13013 ISHARES TR ESG AW MSCI EAFE 46435G516 664515 8436 SH SOLE 0 0 8436 ISHARES TR MSCI EMG MKT ETF 464287234 413042 9698 SH SOLE 0 0 9698 ISHARES TR ISHARES SEMICDTR 464287523 315690 1280 SH SOLE 0 0 1280 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 296466 6529 SH SOLE 0 0 6529 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 258517 3440 SH SOLE 0 0 3440 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1322627 26064 SH SOLE 0 0 26064 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2333251 46229 SH SOLE 0 0 46229 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2484254 44760 SH SOLE 0 0 44760 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 268651 4881 SH SOLE 0 0 4881 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1168398 17971 SH SOLE 0 0 17971 JOHNSON & JOHNSON COM 478160104 803999 5501 SH SOLE 0 0 5501 JPMORGAN CHASE & CO. COM 46625H100 1915763 9471 SH SOLE 0 0 9471 KLA CORP COM NEW 482480100 501467 608 SH SOLE 0 0 608 LAM RESEARCH CORP COM 512807108 581408 546 SH SOLE 0 0 546 LAM RESEARCH CORP COM 512807108 425940 400 SH Call SOLE 0 0 400 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 459507 15505 SH SOLE 0 0 15505 LKQ CORP COM 501889208 257646 6195 SH SOLE 0 0 6195 LOCKHEED MARTIN CORP COM 539830109 345705 740 SH SOLE 0 0 740 LOWES COS INC COM 548661107 491026 2228 SH SOLE 0 0 2228 MASTERCARD INCORPORATED CL A 57636Q104 989754 2243 SH SOLE 0 0 2243 MCDONALDS CORP COM 580135101 396311 1555 SH SOLE 0 0 1555 MERCK & CO INC COM 58933Y105 767062 6195 SH SOLE 0 0 6195 META PLATFORMS INC CL A 30303M102 3679658 7295 SH SOLE 0 0 7295 MICROCHIP TECHNOLOGY INC. COM 595017104 434749 4752 SH SOLE 0 0 4752 MICRON TECHNOLOGY INC COM 595112103 370864 2820 SH SOLE 0 0 2820 MICROSOFT CORP COM 594918104 13296997 29750 SH SOLE 0 0 29750 MICROSOFT CORP COM 594918104 89390 200 SH Call SOLE 0 0 200 MICROSTRATEGY INC CL A NEW 594972408 628130 456 SH SOLE 0 0 456 MITEK SYS INC COM NEW 606710200 647826 57945 SH SOLE 0 0 57945 MONGODB INC CL A 60937P106 99984 400 SH Call SOLE 0 0 400 MONGODB INC CL A 60937P106 132981 532 SH SOLE 0 0 532 MOTOROLA SOLUTIONS INC COM NEW 620076307 368926 956 SH SOLE 0 0 956 NETFLIX INC COM 64110L106 916494 1358 SH SOLE 0 0 1358 NEXTERA ENERGY INC COM 65339F101 227107 3206 SH SOLE 0 0 3206 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 126968 11012 SH SOLE 0 0 11012 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 157969 12791 SH SOLE 0 0 12791 NVIDIA CORPORATION COM 67066G104 28288789 228983 SH SOLE 0 0 228983 NVIDIA CORPORATION COM 67066G104 494160 4000 SH Put SOLE 0 0 4000 NXP SEMICONDUCTORS N V COM N6596X109 53818 200 SH Call SOLE 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 834467 3100 SH SOLE 0 0 3100 OCCIDENTAL PETE CORP COM 674599105 245224 3891 SH SOLE 0 0 3891 OCUGEN INC COM 67577C105 23250 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 859565 6088 SH SOLE 0 0 6088 ORACLE CORP COM 68389X105 28240 200 SH Call SOLE 0 0 200 OREILLY AUTOMOTIVE INC COM 67103H107 377013 357 SH SOLE 0 0 357 PACER FDS TR TRENDP US LAR CP 69374H105 901801 18123 SH SOLE 0 0 18123 PACER FDS TR US CASH COWS 100 69374H881 5893374 108155 SH SOLE 0 0 108155 PACER FDS TR PACER US SMALL 69374H857 408219 9371 SH SOLE 0 0 9371 PALANTIR TECHNOLOGIES INC CL A 69608A108 550008 21715 SH SOLE 0 0 21715 PALO ALTO NETWORKS INC COM 697435105 135604 400 SH Call SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 1692339 4992 SH SOLE 0 0 4992 PAYCHEX INC COM 704326107 225145 1899 SH SOLE 0 0 1899 PAYPAL HLDGS INC COM 70450Y103 446109 7688 SH SOLE 0 0 7688 PENNYMAC MTG INVT TR COM 70931T103 155050 11276 SH SOLE 0 0 11276 PEPSICO INC COM 713448108 1662568 10080 SH SOLE 0 0 10080 PFIZER INC COM 717081103 435038 15549 SH SOLE 0 0 15549 PG&E CORP COM 69331C108 248317 14222 SH SOLE 0 0 14222 PGIM ETF TR PGIM ULTRA SH BD 69344A107 231900 4666 SH SOLE 0 0 4666 PHILLIPS 66 COM 718546104 247849 1755 SH SOLE 0 0 1755 POOL CORP COM 73278L105 374609 1219 SH SOLE 0 0 1219 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 387909 7774 SH SOLE 0 0 7774 PROCTER AND GAMBLE CO COM 742718109 950862 5765 SH SOLE 0 0 5765 PROLOGIS INC. COM 74340W103 252635 2250 SH SOLE 0 0 2250 PROSHARES TR S&P 500 DV ARIST 74348A467 344945 3588 SH SOLE 0 0 3588 PROSHARES TR LARGE CAP CRE 74347R248 313438 5053 SH SOLE 0 0 5053 QUALCOMM INC COM 747525103 657508 3301 SH SOLE 0 0 3301 REALTY INCOME CORP COM 756109104 943765 17868 SH SOLE 0 0 17868 RITHM CAPITAL CORP COM NEW 64828T201 110634 10141 SH SOLE 0 0 10141 RIVERNORTH DOUBLELINE STRATE COM 76882G107 361783 41824 SH SOLE 0 0 41824 RTX CORPORATION COM 75513E101 360299 3589 SH SOLE 0 0 3589 SALESFORCE INC COM 79466L302 966655 3761 SH SOLE 0 0 3761 SCHWAB CHARLES CORP COM 808513105 236688 3212 SH SOLE 0 0 3212 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 577852 12006 SH SOLE 0 0 12006 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 739106 8625 SH SOLE 0 0 8625 SELECT SECTOR SPDR TR ENERGY 81369Y506 3817895 41884 SH SOLE 0 0 41884 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260930 6793 SH SOLE 0 0 6793 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1757445 12058 SH SOLE 0 0 12058 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 552649 3030 SH SOLE 0 0 3030 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 358924 4066 SH SOLE 0 0 4066 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1270535 30906 SH SOLE 0 0 30906 SELECT SECTOR SPDR TR INDL 81369Y704 1987697 16303 SH SOLE 0 0 16303 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1722870 7608 SH SOLE 0 0 7608 SEMPRA COM 816851109 377462 4963 SH SOLE 0 0 4963 SHOPIFY INC CL A 82509L107 6605 100 SH Call SOLE 0 0 100 SHOPIFY INC CL A 82509L107 776489 11756 SH SOLE 0 0 11756 SOFI TECHNOLOGIES INC COM 83406F102 594421 89926 SH SOLE 0 0 89926 SPDR GOLD TR GOLD SHS 78463V107 1334784 6208 SH SOLE 0 0 6208 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2524848 67025 SH SOLE 0 0 67025 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1009509 28782 SH SOLE 0 0 28782 SPDR S&P 500 ETF TR TR UNIT 78462F103 11130747 20454 SH SOLE 0 0 20454 SPDR SER TR S&P 400 MDCP VAL 78464A839 4601736 63084 SH SOLE 0 0 63084 SPDR SER TR PORT MTG BK ETF 78464A383 282170 13080 SH SOLE 0 0 13080 SPDR SER TR PORTFOLIO S&P400 78464A847 6341072 123605 SH SOLE 0 0 123605 SPDR SER TR PRTFLO S&P500 VL 78464A508 38301511 785822 SH SOLE 0 0 785822 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1825949 72777 SH SOLE 0 0 72777 SPDR SER TR PORTFOLIO LN TSR 78464A664 3850103 141438 SH SOLE 0 0 141438 SPDR SER TR S&P 600 SMCP GRW 78464A201 8195703 95457 SH SOLE 0 0 95457 SPDR SER TR S&P REGL BKG 78464A698 319840 6514 SH SOLE 0 0 6514 SPDR SER TR S&P DIVID ETF 78464A763 4234217 33293 SH SOLE 0 0 33293 SPDR SER TR PORTFOLIO S&P500 78464A854 1377072 21517 SH SOLE 0 0 21517 SPDR SER TR S&P HOMEBUILD 78464A888 524879 5193 SH SOLE 0 0 5193 SPDR SER TR MSCI USA STRTGIC 78468R812 25549116 173290 SH SOLE 0 0 173290 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5178434 56423 SH SOLE 0 0 56423 SPDR SER TR PORTFOLIO S&P600 78468R853 5807650 139843 SH SOLE 0 0 139843 SPDR SER TR S&P 600 SMCP VAL 78464A300 8476822 108245 SH SOLE 0 0 108245 SPDR SER TR PORTFOLIO CRPORT 78464A144 327632 11417 SH SOLE 0 0 11417 SPDR SER TR S&P 500 ESG ETF 78468R531 276014 5198 SH SOLE 0 0 5198 SPDR SER TR PORTFLI INTRMDIT 78464A672 732240 26136 SH SOLE 0 0 26136 SPDR SER TR PORTFOLI S&P1500 78464A805 8108749 122213 SH SOLE 0 0 122213 SPDR SER TR PRTFLO S&P500 GW 78464A409 43840739 547112 SH SOLE 0 0 547112 SPDR SER TR S&P 400 MDCP GRW 78464A821 6959171 82784 SH SOLE 0 0 82784 SPDR SER TR PORTFOLIO INTRMD 78464A375 694925 21344 SH SOLE 0 0 21344 SPDR SER TR PRTFLO S&P500 HI 78468R788 214046 5321 SH SOLE 0 0 5321 SPDR SER TR S&P OILGAS EXP 78468R556 984599 6768 SH SOLE 0 0 6768 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1047627 26377 SH SOLE 0 0 26377 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 411357 10166 SH SOLE 0 0 10166 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 659808 15781 SH SOLE 0 0 15781 STARBUCKS CORP COM 855244109 511633 6571 SH SOLE 0 0 6571 STRYKER CORPORATION COM 863667101 327095 961 SH SOLE 0 0 961 SUPER MICRO COMPUTER INC COM 86800U104 1611665 1967 SH SOLE 0 0 1967 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1168894 6725 SH SOLE 0 0 6725 TARGET CORP COM 87612E106 406072 2744 SH SOLE 0 0 2744 TELLURIAN INC NEW COM 87968A104 7149 10321 SH SOLE 0 0 10321 TESLA INC COM 88160R101 59364 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 3321220 16784 SH SOLE 0 0 16784 TEXAS INSTRS INC COM 882508104 206817 1063 SH SOLE 0 0 1063 THE CIGNA GROUP COM 125523100 301852 913 SH SOLE 0 0 913 THE TRADE DESK INC COM CL A 88339J105 291742 2987 SH SOLE 0 0 2987 THERMO FISHER SCIENTIFIC INC COM 883556102 397006 717 SH SOLE 0 0 717 TJX COS INC NEW COM 872540109 498410 4527 SH SOLE 0 0 4527 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 1785517 55712 SH SOLE 0 0 55712 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 3735054 98863 SH SOLE 0 0 98863 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 4646099 121355 SH SOLE 0 0 121355 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 2433516 108444 SH SOLE 0 0 108444 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3295150 100065 SH SOLE 0 0 100065 UBER TECHNOLOGIES INC COM 90353T100 470527 6474 SH SOLE 0 0 6474 UNION PAC CORP COM 907818108 596626 2637 SH SOLE 0 0 2637 UNITED PARCEL SERVICE INC CL B 911312106 244937 1789 SH SOLE 0 0 1789 UNITEDHEALTH GROUP INC COM 91324P102 1399548 2747 SH SOLE 0 0 2747 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 795784 15665 SH SOLE 0 0 15665 VANECK ETF TRUST BDC INCOME ETF 92189F411 1107192 64710 SH SOLE 0 0 64710 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1263379 3996 SH SOLE 0 0 3996 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 420305 4853 SH SOLE 0 0 4853 VANECK ETF TRUST IG FLOATING RATE 92189F486 466323 18280 SH SOLE 0 0 18280 VANECK ETF TRUST OIL SERVICES ETF 92189H607 31618 100 SH Call SOLE 0 0 100 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 716591 2749 SH SOLE 0 0 2749 VANECK ETF TRUST CLO ETF 92189H748 360397 6807 SH SOLE 0 0 6807 VANECK MERK GOLD TR GOLD TRUST 921078101 230777 10275 SH SOLE 0 0 10275 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1170962 16252 SH SOLE 0 0 16252 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 350109 4565 SH SOLE 0 0 4565 VANGUARD INDEX FDS GROWTH ETF 922908736 6972860 18644 SH SOLE 0 0 18644 VANGUARD INDEX FDS SML CP GRW ETF 922908595 882115 3528 SH SOLE 0 0 3528 VANGUARD INDEX FDS SMALL CP ETF 922908751 2382259 10926 SH SOLE 0 0 10926 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2149128 4297 SH SOLE 0 0 4297 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1017240 5571 SH SOLE 0 0 5571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11728064 43840 SH SOLE 0 0 43840 VANGUARD INDEX FDS MID CAP ETF 922908629 1341081 5539 SH SOLE 0 0 5539 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204844 2447 SH SOLE 0 0 2447 VANGUARD INDEX FDS VALUE ETF 922908744 5534139 34500 SH SOLE 0 0 34500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312730 7146 SH SOLE 0 0 7146 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 449538 7720 SH SOLE 0 0 7720 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1257344 15730 SH SOLE 0 0 15730 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 812796 10518 SH SOLE 0 0 10518 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2247268 12311 SH SOLE 0 0 12311 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2782413 56300 SH SOLE 0 0 56300 VANGUARD WORLD FD INF TECH ETF 92204A702 9320885 16166 SH SOLE 0 0 16166 VANGUARD WORLD FD CONSUM STP ETF 92204A207 287309 1415 SH SOLE 0 0 1415 VANGUARD WORLD FD MEGA GRWTH IND 921910816 338041 1076 SH SOLE 0 0 1076 VANGUARD WORLD FD FINANCIALS ETF 92204A405 298877 2992 SH SOLE 0 0 2992 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 412111 1752 SH SOLE 0 0 1752 VERIZON COMMUNICATIONS INC COM 92343V104 899011 21800 SH SOLE 0 0 21800 VERTEX PHARMACEUTICALS INC COM 92532F100 210455 449 SH SOLE 0 0 449 VISA INC COM CL A 92826C839 1538479 5862 SH SOLE 0 0 5862 WALMART INC COM 931142103 1029270 15202 SH SOLE 0 0 15202 WASTE MGMT INC DEL COM 94106L109 306605 1435 SH SOLE 0 0 1435 WELLS FARGO CO NEW COM 949746101 556416 9370 SH SOLE 0 0 9370 WISDOMTREE TR US QTLY DIV GRT 97717X669 855792 10964 SH SOLE 0 0 10964 WISDOMTREE TR INTL EQUITY FD 97717W703 945780 17607 SH SOLE 0 0 17607 WISDOMTREE TR US EFFICIENT COR 97717Y790 8927928 203318 SH SOLE 0 0 203318 WP CAREY INC COM 92936U109 416000 7556 SH SOLE 0 0 7556 XPO INC COM 983793100 210496 1983 SH SOLE 0 0 1983