Perennial Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	26,993	35,100	SH		SOLE		0	0	35,100
3M CO	COM	88579Y101	433,190	4,121	SH		SOLE		0	0	4,121
ABBOTT LABS	COM	002824100	222,571	2,198	SH		SOLE		0	0	2,198
ABBVIE INC	COM	00287Y109	544,610	3,417	SH		SOLE		0	0	3,417
ADOBE SYSTEMS INCORPORATED	COM	00724F101	662,837	1,720	SH		SOLE		0	0	1,720
ADOBE SYSTEMS INCORPORATED	COM	00724F101	77,074	200	SH	Call	SOLE		0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	725,763	7,405	SH		SOLE		0	0	7,405
ADVANCED MICRO DEVICES INC	COM	007903107	519,453	5,300	SH	Call	SOLE		0	0	5,300
AERCAP HOLDINGS NV	SHS	N00985106	320,625	5,702	SH		SOLE		0	0	5,702
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	240,236	2,351	SH		SOLE		0	0	2,351
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,218	100	SH	Call	SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	2,534,149	24,430	SH		SOLE		0	0	24,430
ALPHABET INC	CAP STK CL A	02079K305	103,730	1,000	SH	Call	SOLE		0	0	1,000
ALPHABET INC	CAP STK CL C	02079K107	1,990,664	19,141	SH		SOLE		0	0	19,141
ALTRIA GROUP INC	COM	02209S103	214,839	4,816	SH		SOLE		0	0	4,816
AMAZON COM INC	COM	023135106	7,053,631	68,290	SH		SOLE		0	0	68,290
AMAZON COM INC	COM	023135106	258,225	2,500	SH	Call	SOLE		0	0	2,500
AMERICAN EXPRESS CO	COM	025816109	251,487	1,525	SH		SOLE		0	0	1,525
AMGEN INC	COM	031162100	736,713	3,046	SH		SOLE		0	0	3,046
ANALOG DEVICES INC	COM	032654105	421,599	2,138	SH		SOLE		0	0	2,138
APPLE INC	COM	037833100	28,226,740	171,175	SH		SOLE		0	0	171,175
APPLE INC	COM	037833100	82,450	500	SH	Call	SOLE		0	0	500
APPLIED THERAPEUTICS INC	COM	03828A101	9,409	11,600	SH		SOLE		0	0	11,600
ARES CAPITAL CORP	COM	04010L103	368,898	20,186	SH		SOLE		0	0	20,186
ARK ETF TR	INNOVATION ETF	00214Q104	254,553	6,311	SH		SOLE		0	0	6,311
ARK ETF TR	INNOVATION ETF	00214Q104	201,700	5,000	SH	Put	SOLE		0	0	5,000
ARK ETF TR	INNOVATION ETF	00214Q104	201,700	5,000	SH	Call	SOLE		0	0	5,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	367,585	540	SH		SOLE		0	0	540
AT&T INC	COM	00206R102	673,936	35,009	SH		SOLE		0	0	35,009
AUTOMATIC DATA PROCESSING IN	COM	053015103	277,175	1,245	SH		SOLE		0	0	1,245
AUTOZONE INC	COM	053332102	201,566	82	SH		SOLE		0	0	82
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	149,000	12,500	SH		SOLE		0	0	12,500
BANK AMERICA CORP	COM	060505104	707,999	24,756	SH		SOLE		0	0	24,756
BANK AMERICA CORP	COM	060505104	5,720	200	SH	Call	SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,526,874	14,661	SH		SOLE		0	0	14,661
BLACKROCK INC	COM	09247X101	307,434	459	SH		SOLE		0	0	459
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	131,515	11,891	SH		SOLE		0	0	11,891
BLACKSTONE INC	COM	09260D107	264,787	3,014	SH		SOLE		0	0	3,014
BLOCK INC	CL A	852234103	334,674	4,875	SH		SOLE		0	0	4,875
BLOCK INC	CL A	852234103	68,650	1,000	SH	Call	SOLE		0	0	1,000
BOEING CO	COM	097023105	709,248	3,339	SH		SOLE		0	0	3,339
BRISTOL-MYERS SQUIBB CO	COM	110122108	380,999	5,497	SH		SOLE		0	0	5,497
BROADCOM INC	COM	11135F101	748,720	1,166	SH		SOLE		0	0	1,166
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	157,800	15,000	SH		SOLE		0	0	15,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	213,804	10,038	SH		SOLE		0	0	10,038
CALYXT INC	COM	13173L107	3,400	10,000	SH		SOLE		0	0	10,000
CARNIVAL CORP	COMMON STOCK	143658300	164,990	16,255	SH		SOLE		0	0	16,255
CATERPILLAR INC	COM	149123101	305,721	1,335	SH		SOLE		0	0	1,335
CENTRAL VY CMNTY BANCORP	COM	155685100	373,752	18,161	SH		SOLE		0	0	18,161
CHEVRON CORP NEW	COM	166764100	2,294,543	14,064	SH		SOLE		0	0	14,064
CISCO SYS INC	COM	17275R102	973,557	18,624	SH		SOLE		0	0	18,624
CITIGROUP INC	COM NEW	172967424	226,026	4,820	SH		SOLE		0	0	4,820
CLEVELAND-CLIFFS INC NEW	COM	185899101	262,853	14,340	SH		SOLE		0	0	14,340
COCA COLA CO	COM	191216100	2,746,517	44,278	SH		SOLE		0	0	44,278
COMCAST CORP NEW	CL A	20030N101	309,952	8,175	SH		SOLE		0	0	8,175
CONOCOPHILLIPS	COM	20825C104	413,787	4,171	SH		SOLE		0	0	4,171
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,746,044	352,508	SH		SOLE		0	0	352,508
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,666,031	360,765	SH		SOLE		0	0	360,765
COSTCO WHSL CORP NEW	COM	22160K105	1,261,774	2,540	SH		SOLE		0	0	2,540
COSTCO WHSL CORP NEW	COM	22160K105	49,687	100	SH	Call	SOLE		0	0	100
COTY INC	COM CL A	222070203	211,050	17,500	SH		SOLE		0	0	17,500
COTY INC	COM CL A	222070203	211,050	17,500	SH	Call	SOLE		0	0	17,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	235,030	1,712	SH		SOLE		0	0	1,712
CVS HEALTH CORP	COM	126650100	276,614	3,722	SH		SOLE		0	0	3,722
DANAHER CORPORATION	COM	235851102	564,434	2,239	SH		SOLE		0	0	2,239
DEXCOM INC	COM	252131107	365,387	3,145	SH		SOLE		0	0	3,145
DEXCOM INC	COM	252131107	23,236	200	SH	Call	SOLE		0	0	200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	723,198	28,383	SH		SOLE		0	0	28,383
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	204,497	6,108	SH		SOLE		0	0	6,108
DISNEY WALT CO	COM	254687106	1,732,942	17,308	SH		SOLE		0	0	17,308
DOLLAR GEN CORP NEW	COM	256677105	217,637	1,034	SH		SOLE		0	0	1,034
DRAFTKINGS INC NEW	COM CL A	26142V105	229,203	11,839	SH		SOLE		0	0	11,839
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	150,842	19,314	SH		SOLE		0	0	19,314
EDISON INTL	COM	281020107	237,681	3,368	SH		SOLE		0	0	3,368
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	189,173	15,170	SH		SOLE		0	0	15,170
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	816,946	32,875	SH		SOLE		0	0	32,875
ETF SER SOLUTIONS	US GLB JETS	26922A842	198,439	10,652	SH		SOLE		0	0	10,652
EVERSOURCE ENERGY	COM	30040W108	211,068	2,697	SH		SOLE		0	0	2,697
EVGO INC	CL A COM	30052F100	116,850	15,000	SH		SOLE		0	0	15,000
EVGO INC	CL A COM	30052F100	116,850	15,000	SH	Call	SOLE		0	0	15,000
EXXON MOBIL CORP	COM	30231G102	848,859	7,741	SH		SOLE		0	0	7,741
FEDEX CORP	COM	31428X106	248,074	1,086	SH		SOLE		0	0	1,086
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	502,780	10,213	SH		SOLE		0	0	10,213
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	215,861	2,210	SH		SOLE		0	0	2,210
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,848,852	38,621	SH		SOLE		0	0	38,621
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	464,397	3,141	SH		SOLE		0	0	3,141
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	300,243	7,551	SH		SOLE		0	0	7,551
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	737,401	12,394	SH		SOLE		0	0	12,394
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,271,961	236,797	SH		SOLE		0	0	236,797
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	829,453	18,487	SH		SOLE		0	0	18,487
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	286,143	6,325	SH		SOLE		0	0	6,325
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	432,627	6,516	SH		SOLE		0	0	6,516
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	236,741	2,941	SH		SOLE		0	0	2,941
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	857,936	24,169	SH		SOLE		0	0	24,169
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,290,574	28,371	SH		SOLE		0	0	28,371
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,284,354	480,193	SH		SOLE		0	0	480,193
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	268,197	2,883	SH		SOLE		0	0	2,883
FORD MTR CO DEL	COM	345370860	458,381	36,379	SH		SOLE		0	0	36,379
FREEPORT-MCMORAN INC	CL B	35671D857	227,678	5,567	SH		SOLE		0	0	5,567
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	116,516	26,242	SH		SOLE		0	0	26,242
FS KKR CAP CORP	COM	302635206	1,153,897	62,372	SH		SOLE		0	0	62,372
GENERAL ELECTRIC CO	COM NEW	369604301	281,996	2,950	SH		SOLE		0	0	2,950
GENERAL MTRS CO	COM	37045V100	248,787	6,782	SH		SOLE		0	0	6,782
GILEAD SCIENCES INC	COM	375558103	224,268	2,703	SH		SOLE		0	0	2,703
GLOBAL X FDS	S&P 500 COVERED	37954Y475	284,513	7,025	SH		SOLE		0	0	7,025
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,074,787	62,669	SH		SOLE		0	0	62,669
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,561,143	90,334	SH		SOLE		0	0	90,334
GLOBAL X FDS	CONSCIOUS COS	37954Y731	771,436	26,162	SH		SOLE		0	0	26,162
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	462,714	7,280	SH		SOLE		0	0	7,280
GLOBAL X FDS	RATE PREFERRED	37954Y376	339,753	14,860	SH		SOLE		0	0	14,860
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	430,874	5,305	SH		SOLE		0	0	5,305
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	328,786	7,793	SH		SOLE		0	0	7,793
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	811,733	26,346	SH		SOLE		0	0	26,346
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	534,056	9,564	SH		SOLE		0	0	9,564
HARLEY DAVIDSON INC	COM	412822108	313,594	8,259	SH		SOLE		0	0	8,259
HOME DEPOT INC	COM	437076102	1,197,315	4,058	SH		SOLE		0	0	4,058
HOME DEPOT INC	COM	437076102	29,512	100	SH	Call	SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	405,095	2,120	SH		SOLE		0	0	2,120
HYATT HOTELS CORP	COM CL A	448579102	238,897	2,137	SH		SOLE		0	0	2,137
IDEANOMICS INC	COM	45166V106	5,616	52,000	SH		SOLE		0	0	52,000
IMMERSION CORP	COM	452521107	412,797	46,172	SH		SOLE		0	0	46,172
INTEL CORP	COM	458140100	486,345	14,886	SH		SOLE		0	0	14,886
INTEL CORP	COM	458140100	6,534	200	SH	Call	SOLE		0	0	200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	838,284	8,038	SH		SOLE		0	0	8,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	548,055	4,180	SH		SOLE		0	0	4,180
INTUITIVE SURGICAL INC	COM NEW	46120E602	485,904	1,902	SH		SOLE		0	0	1,902
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,459,502	49,584	SH		SOLE		0	0	49,584
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,341,776	43,911	SH		SOLE		0	0	43,911
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	292,661	11,728	SH		SOLE		0	0	11,728
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,093,019	33,543	SH		SOLE		0	0	33,543
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	503,491	43,858	SH		SOLE		0	0	43,858
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	265,035	10,699	SH		SOLE		0	0	10,699
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	14,708,332	316,377	SH		SOLE		0	0	316,377
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,697,226	36,744	SH		SOLE		0	0	36,744
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,007,065	27,708	SH		SOLE		0	0	27,708
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	331,567	4,367	SH		SOLE		0	0	4,367
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	288,765	6,750	SH		SOLE		0	0	6,750
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	9,527,448	111,682	SH		SOLE		0	0	111,682
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	759,535	16,050	SH		SOLE		0	0	16,050
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	476,592	3,040	SH		SOLE		0	0	3,040
INVESCO LTD	SHS	G491BT108	201,035	12,258	SH		SOLE		0	0	12,258
INVESCO QQQ TR	UNIT SER 1	46090E103	3,668,477	11,431	SH		SOLE		0	0	11,431
INVESCO SR INCOME TR	COM	46131H107	132,104	35,898	SH		SOLE		0	0	35,898
IQIYI INC	SPONSORED ADS	46267X108	94,640	13,000	SH		SOLE		0	0	13,000
IQIYI INC	SPONSORED ADS	46267X108	94,640	13,000	SH	Call	SOLE		0	0	13,000
IQIYI INC	SPONSORED ADS	46267X108	72,800	10,000	SH	Put	SOLE		0	0	10,000
ISHARES GOLD TR	ISHARES NEW	464285204	382,782	10,243	SH		SOLE		0	0	10,243
ISHARES INC	ESG AWR MSCI EM	46434G863	532,786	16,926	SH		SOLE		0	0	16,926
ISHARES INC	CORE MSCI EMKT	46434G103	1,122,413	23,005	SH		SOLE		0	0	23,005
ISHARES INC	MSCI EMERG MRKT	464286533	1,199,234	21,976	SH		SOLE		0	0	21,976
ISHARES SILVER TR	ISHARES	46428Q109	729,429	32,976	SH		SOLE		0	0	32,976
ISHARES TR	CORE DIV GRWTH	46434V621	2,941,536	58,841	SH		SOLE		0	0	58,841
ISHARES TR	CORE S&P SCP ETF	464287804	2,398,363	24,802	SH		SOLE		0	0	24,802
ISHARES TR	MSCI USA ESG SLC	464288802	222,740	2,538	SH		SOLE		0	0	2,538
ISHARES TR	MRNING SM CP ETF	464288703	790,080	15,145	SH		SOLE		0	0	15,145
ISHARES TR	PFD AND INCM SEC	464288687	241,339	7,731	SH		SOLE		0	0	7,731
ISHARES TR	3 7 YR TREAS BD	464288661	265,537	2,257	SH		SOLE		0	0	2,257
ISHARES TR	MBS ETF	464288588	730,843	7,715	SH		SOLE		0	0	7,715
ISHARES TR	US TREAS BD ETF	46429B267	375,144	16,045	SH		SOLE		0	0	16,045
ISHARES TR	CALIF MUN BD ETF	464288356	241,134	4,199	SH		SOLE		0	0	4,199
ISHARES TR	RUS MID CAP ETF	464287499	1,374,536	19,659	SH		SOLE		0	0	19,659
ISHARES TR	MSCI USA QLT FCT	46432F339	2,050,062	16,523	SH		SOLE		0	0	16,523
ISHARES TR	MSCI USA MMENTM	46432F396	413,528	2,974	SH		SOLE		0	0	2,974
ISHARES TR	CORE MSCI EAFE	46432F842	838,542	12,541	SH		SOLE		0	0	12,541
ISHARES TR	GL CLEAN ENE ETF	464288224	230,813	11,668	SH		SOLE		0	0	11,668
ISHARES TR	RUS 1000 VAL ETF	464287598	817,342	5,368	SH		SOLE		0	0	5,368
ISHARES TR	CORE HIGH DV ETF	46429B663	297,864	2,930	SH		SOLE		0	0	2,930
ISHARES TR	MSCI USA MIN VOL	46429B697	1,346,785	18,516	SH		SOLE		0	0	18,516
ISHARES TR	MSCI KLD400 SOC	464288570	236,659	3,034	SH		SOLE		0	0	3,034
ISHARES TR	0-5 YR TIPS ETF	46429B747	236,062	2,376	SH		SOLE		0	0	2,376
ISHARES TR	U.S. TECH ETF	464287721	2,999,783	32,308	SH		SOLE		0	0	32,308
ISHARES TR	ESG AW MSCI EAFE	46435G516	278,203	3,873	SH		SOLE		0	0	3,873
ISHARES TR	EAFE GRWTH ETF	464288885	552,300	5,896	SH		SOLE		0	0	5,896
ISHARES TR	EAFE VALUE ETF	464288877	416,746	8,588	SH		SOLE		0	0	8,588
ISHARES TR	CORE S&P US GWT	464287671	698,852	7,871	SH		SOLE		0	0	7,871
ISHARES TR	CORE S&P US VLU	464287663	619,166	8,394	SH		SOLE		0	0	8,394
ISHARES TR	RUSSELL 2000 ETF	464287655	847,163	4,749	SH		SOLE		0	0	4,749
ISHARES TR	RUS 1000 GRW ETF	464287614	3,752,979	15,361	SH		SOLE		0	0	15,361
ISHARES TR	CORE TOTAL USD	46434V613	1,050,883	22,771	SH		SOLE		0	0	22,771
ISHARES TR	CORE S&P MCP ETF	464287507	2,542,217	10,161	SH		SOLE		0	0	10,161
ISHARES TR	ESG AWR MSCI USA	46435G425	3,122,136	34,517	SH		SOLE		0	0	34,517
ISHARES TR	0-5YR HI YL CP	46434V407	1,910,939	45,847	SH		SOLE		0	0	45,847
ISHARES TR	RUS MD CP GR ETF	464287481	1,239,177	13,610	SH		SOLE		0	0	13,610
ISHARES TR	RUS MDCP VAL ETF	464287473	607,869	5,722	SH		SOLE		0	0	5,722
ISHARES TR	MSCI EAFE ETF	464287465	743,878	10,401	SH		SOLE		0	0	10,401
ISHARES TR	BLACKROCK ULTRA	46434V878	345,179	6,868	SH		SOLE		0	0	6,868
ISHARES TR	CORE S&P500 ETF	464287200	4,674,951	11,373	SH		SOLE		0	0	11,373
ISHARES TR	S&P 500 GRWT ETF	464287309	621,970	9,735	SH		SOLE		0	0	9,735
ISHARES TR	S&P 500 VAL ETF	464287408	502,478	3,311	SH		SOLE		0	0	3,311
ISHARES TR	7-10 YR TRSY BD	464287440	471,982	4,761	SH		SOLE		0	0	4,761
ISHARES TR	CORE US AGGBD ET	464287226	692,457	6,950	SH		SOLE		0	0	6,950
ISHARES TR	MSCI EMG MKT ETF	464287234	230,430	5,840	SH		SOLE		0	0	5,840
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	276,766	6,138	SH		SOLE		0	0	6,138
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,313,606	26,106	SH		SOLE		0	0	26,106
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	653,782	13,925	SH		SOLE		0	0	13,925
JD.COM INC	SPON ADR CL A	47215P106	245,213	5,587	SH		SOLE		0	0	5,587
JD.COM INC	SPON ADR CL A	47215P106	219,450	5,000	SH	Call	SOLE		0	0	5,000
JD.COM INC	SPON ADR CL A	47215P106	219,450	5,000	SH	Put	SOLE		0	0	5,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,313,284	25,358	SH		SOLE		0	0	25,358
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	236,095	4,931	SH		SOLE		0	0	4,931
JOHNSON & JOHNSON	COM	478160104	957,199	6,176	SH		SOLE		0	0	6,176
JPMORGAN CHASE & CO	COM	46625H100	1,336,461	10,258	SH		SOLE		0	0	10,258
JPMORGAN CHASE & CO	COM	46625H100	13,031	100	SH	Call	SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	304,818	575	SH		SOLE		0	0	575
LAM RESEARCH CORP	COM	512807108	53,012	100	SH	Call	SOLE		0	0	100
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	485,264	18,004	SH		SOLE		0	0	18,004
LILLY ELI & CO	COM	532457108	308,938	899	SH		SOLE		0	0	899
LKQ CORP	COM	501889208	281,275	4,956	SH		SOLE		0	0	4,956
LOCKHEED MARTIN CORP	COM	539830109	419,798	888	SH		SOLE		0	0	888
LOWES COS INC	COM	548661107	431,048	2,156	SH		SOLE		0	0	2,156
MASTERCARD INCORPORATED	CL A	57636Q104	786,208	2,163	SH		SOLE		0	0	2,163
MCDONALDS CORP	COM	580135101	452,720	1,619	SH		SOLE		0	0	1,619
MCDONALDS CORP	COM	580135101	27,961	100	SH	Call	SOLE		0	0	100
MERCK & CO INC	COM	58933Y105	669,188	6,289	SH		SOLE		0	0	6,289
META PLATFORMS INC	CL A	30303M102	1,506,891	7,110	SH		SOLE		0	0	7,110
MICROCHIP TECHNOLOGY INC.	COM	595017104	343,881	4,105	SH		SOLE		0	0	4,105
MICROSOFT CORP	COM	594918104	8,028,891	27,847	SH		SOLE		0	0	27,847
MITEK SYS INC	COM NEW	606710200	601,487	62,720	SH		SOLE		0	0	62,720
MONGODB INC	CL A	60937P106	137,540	590	SH		SOLE		0	0	590
MONGODB INC	CL A	60937P106	116,560	500	SH	Call	SOLE		0	0	500
MOTOROLA SOLUTIONS INC	COM NEW	620076307	289,367	1,011	SH		SOLE		0	0	1,011
NETFLIX INC	COM	64110L106	612,532	1,773	SH		SOLE		0	0	1,773
NEXTERA ENERGY INC	COM	65339F101	223,530	2,899	SH		SOLE		0	0	2,899
NIKE INC	CL B	654106103	390,749	3,186	SH		SOLE		0	0	3,186
NIO INC	SPON ADS	62914V106	24,909	2,370	SH		SOLE		0	0	2,370
NIO INC	SPON ADS	62914V106	262,750	25,000	SH	Put	SOLE		0	0	25,000
NORTHROP GRUMMAN CORP	COM	666807102	233,195	505	SH		SOLE		0	0	505
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	188,403	17,112	SH		SOLE		0	0	17,112
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	208,607	17,457	SH		SOLE		0	0	17,457
NVIDIA CORPORATION	COM	67066G104	5,212,622	18,764	SH		SOLE		0	0	18,764
NVIDIA CORPORATION	COM	67066G104	83,331	300	SH	Call	SOLE		0	0	300
NXP SEMICONDUCTORS N V	COM	N6596X109	547,984	2,942	SH		SOLE		0	0	2,942
NXP SEMICONDUCTORS N V	COM	N6596X109	18,648	100	SH	Call	SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	341,975	5,478	SH		SOLE		0	0	5,478
OCUGEN INC	COM	67577C105	12,797	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	479,928	5,165	SH		SOLE		0	0	5,165
OREILLY AUTOMOTIVE INC	COM	67103H107	247,903	292	SH		SOLE		0	0	292
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,268,092	338,465	SH		SOLE		0	0	338,465
PACER FDS TR	US CASH COWS 100	69374H881	4,223,773	89,963	SH		SOLE		0	0	89,963
PALANTIR TECHNOLOGIES INC	CL A	69608A108	296,639	35,105	SH		SOLE		0	0	35,105
PALANTIR TECHNOLOGIES INC	CL A	69608A108	126,750	15,000	SH	Call	SOLE		0	0	15,000
PALO ALTO NETWORKS INC	COM	697435105	622,788	3,118	SH		SOLE		0	0	3,118
PALO ALTO NETWORKS INC	COM	697435105	19,974	100	SH	Call	SOLE		0	0	100
PATTERSON-UTI ENERGY INC	COM	703481101	130,036	11,114	SH		SOLE		0	0	11,114
PAYCHEX INC	COM	704326107	221,275	1,931	SH		SOLE		0	0	1,931
PAYPAL HLDGS INC	COM	70450Y103	547,909	7,215	SH		SOLE		0	0	7,215
PENNYMAC MTG INVT TR	COM	70931T103	206,923	16,781	SH		SOLE		0	0	16,781
PEPSICO INC	COM	713448108	1,746,394	9,579	SH		SOLE		0	0	9,579
PFIZER INC	COM	717081103	538,847	13,207	SH		SOLE		0	0	13,207
PHILLIPS 66	COM	718546104	241,640	2,382	SH		SOLE		0	0	2,382
PIMCO ETF TR	ACTIVE BD ETF	72201R775	591,324	6,374	SH		SOLE		0	0	6,374
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,774,245	38,024	SH		SOLE		0	0	38,024
PIONEER NAT RES CO	COM	723787107	425,647	2,084	SH		SOLE		0	0	2,084
POOL CORP	COM	73278L105	428,345	1,250	SH		SOLE		0	0	1,250
PROCTER AND GAMBLE CO	COM	742718109	936,615	6,300	SH		SOLE		0	0	6,300
PROSHARES TR	S&P MDCP 400 DIV	74347B680	284,929	4,025	SH		SOLE		0	0	4,025
PROSHARES TR	LARGE CAP CRE	74347R248	286,404	6,008	SH		SOLE		0	0	6,008
PROSHARES TR	S&P 500 DV ARIST	74348A467	316,007	3,463	SH		SOLE		0	0	3,463
QUALCOMM INC	COM	747525103	459,699	3,605	SH		SOLE		0	0	3,605
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	321,686	3,285	SH		SOLE		0	0	3,285
REALTY INCOME CORP	COM	756109104	1,087,833	17,180	SH		SOLE		0	0	17,180
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	481,365	56,234	SH		SOLE		0	0	56,234
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	185,487	16,328	SH		SOLE		0	0	16,328
SALESFORCE INC	COM	79466L302	850,112	4,257	SH		SOLE		0	0	4,257
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,429,941	18,761	SH		SOLE		0	0	18,761
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,569,972	15,513	SH		SOLE		0	0	15,513
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,486,109	90,377	SH		SOLE		0	0	90,377
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,385,918	43,103	SH		SOLE		0	0	43,103
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,615,675	10,692	SH		SOLE		0	0	10,692
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	531,887	6,594	SH		SOLE		0	0	6,594
SEMPRA	COM	816851109	323,828	2,142	SH		SOLE		0	0	2,142
SHOPIFY INC	CL A	82509L107	688,133	14,354	SH		SOLE		0	0	14,354
SHOPIFY INC	CL A	82509L107	57,528	1,200	SH	Call	SOLE		0	0	1,200
SOFI TECHNOLOGIES INC	COM	83406F102	536,165	88,330	SH		SOLE		0	0	88,330
SOFI TECHNOLOGIES INC	COM	83406F102	18,210	3,000	SH	Call	SOLE		0	0	3,000
SPDR GOLD TR	GOLD SHS	78463V107	1,541,433	8,413	SH		SOLE		0	0	8,413
SPDR GOLD TR	GOLD SHS	78463V107	36,644	200	SH	Call	SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,803,873	140,750	SH		SOLE		0	0	140,750
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,206,820	68,698	SH		SOLE		0	0	68,698
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,864,134	14,323	SH		SOLE		0	0	14,323
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,025,425	31,558	SH		SOLE		0	0	31,558
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,592,136	89,567	SH		SOLE		0	0	89,567
SPDR SER TR	PORTFOLIO SHORT	78464A474	416,217	14,047	SH		SOLE		0	0	14,047
SPDR SER TR	PORT MTG BK ETF	78464A383	1,663,984	75,020	SH		SOLE		0	0	75,020
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,820,021	855,111	SH		SOLE		0	0	855,111
SPDR SER TR	PORTFLI HIGH YLD	78468R606	245,046	10,661	SH		SOLE		0	0	10,661
SPDR SER TR	S&P 600 SMCP VAL	78464A300	14,848,181	194,909	SH		SOLE		0	0	194,909
SPDR SER TR	S&P DIVID ETF	78464A763	3,652,514	29,525	SH		SOLE		0	0	29,525
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,559,318	189,559	SH		SOLE		0	0	189,559
SPDR SER TR	S&P 600 SML CAP	78464A813	278,960	3,320	SH		SOLE		0	0	3,320
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,500,870	80,364	SH		SOLE		0	0	80,364
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,176,973	78,345	SH		SOLE		0	0	78,345
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,913,372	74,188	SH		SOLE		0	0	74,188
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,392,334	100,222	SH		SOLE		0	0	100,222
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,423,109	32,372	SH		SOLE		0	0	32,372
SPDR SER TR	PORTFOLIO S&P500	78464A854	825,893	17,152	SH		SOLE		0	0	17,152
SPDR SER TR	PORTFOLIO SH TSR	78468R101	331,498	11,341	SH		SOLE		0	0	11,341
SPDR SER TR	S&P OILGAS EXP	78468R556	1,071,596	8,399	SH		SOLE		0	0	8,399
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,001,416	469,677	SH		SOLE		0	0	469,677
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	582,082	6,339	SH		SOLE		0	0	6,339
SPDR SER TR	PRTFLO S&P500 HI	78468R788	547,839	14,417	SH		SOLE		0	0	14,417
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,352,093	43,785	SH		SOLE		0	0	43,785
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,342,471	11,580	SH		SOLE		0	0	11,580
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,919,893	77,302	SH		SOLE		0	0	77,302
SPDR SER TR	S&P HOMEBUILD	78464A888	378,446	5,585	SH		SOLE		0	0	5,585
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,441,056	117,639	SH		SOLE		0	0	117,639
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,036,859	25,007	SH		SOLE		0	0	25,007
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,438,081	60,569	SH		SOLE		0	0	60,569
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,400,874	58,517	SH		SOLE		0	0	58,517
STARBUCKS CORP	COM	855244109	634,047	6,090	SH		SOLE		0	0	6,090
STARBUCKS CORP	COM	855244109	10,413	100	SH	Call	SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	201,604	3,769	SH		SOLE		0	0	3,769
STRYKER CORPORATION	COM	863667101	256,456	898	SH		SOLE		0	0	898
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	809,894	8,707	SH		SOLE		0	0	8,707
TARGET CORP	COM	87612E106	351,929	2,124	SH		SOLE		0	0	2,124
TARGET CORP	COM	87612E106	16,563	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	3,717,276	17,918	SH		SOLE		0	0	17,918
TESLA INC	COM	88160R101	207,460	1,000	SH	Call	SOLE		0	0	1,000
TEXAS INSTRS INC	COM	882508104	240,301	1,291	SH		SOLE		0	0	1,291
THE CIGNA GROUP	COM	125523100	245,309	960	SH		SOLE		0	0	960
THERMO FISHER SCIENTIFIC INC	COM	883556102	393,300	682	SH		SOLE		0	0	682
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,637	100	SH	Call	SOLE		0	0	100
TJX COS INC NEW	COM	872540109	353,825	4,516	SH		SOLE		0	0	4,516
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,729,786	180,181	SH		SOLE		0	0	180,181
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,669,813	126,617	SH		SOLE		0	0	126,617
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,783,034	157,217	SH		SOLE		0	0	157,217
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,321,313	77,713	SH		SOLE		0	0	77,713
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	4,220,602	187,285	SH		SOLE		0	0	187,285
TYSON FOODS INC	CL A	902494103	207,366	3,497	SH		SOLE		0	0	3,497
UBER TECHNOLOGIES INC	COM	90353T100	258,579	8,157	SH		SOLE		0	0	8,157
UNION PAC CORP	COM	907818108	459,281	2,282	SH		SOLE		0	0	2,282
UNITED PARCEL SERVICE INC	CL B	911312106	482,050	2,485	SH		SOLE		0	0	2,485
UNITEDHEALTH GROUP INC	COM	91324P102	1,264,221	2,675	SH		SOLE		0	0	2,675
VANECK ETF TRUST	BDC INCOME ETF	92189F411	616,980	41,602	SH		SOLE		0	0	41,602
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	230,497	3,122	SH		SOLE		0	0	3,122
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,502,438	5,422	SH		SOLE		0	0	5,422
VANECK MERK GOLD TR	GOLD TRUST	921078101	196,253	10,275	SH		SOLE		0	0	10,275
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,819,889	24,651	SH		SOLE		0	0	24,651
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	523,979	6,850	SH		SOLE		0	0	6,850
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,784,658	4,746	SH		SOLE		0	0	4,746
VANGUARD INDEX FDS	VALUE ETF	922908744	3,762,201	27,241	SH		SOLE		0	0	27,241
VANGUARD INDEX FDS	MID CAP ETF	922908629	818,415	3,880	SH		SOLE		0	0	3,880
VANGUARD INDEX FDS	SMALL CP ETF	922908751	600,412	3,167	SH		SOLE		0	0	3,167
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	944,946	5,954	SH		SOLE		0	0	5,954
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,860,967	15,479	SH		SOLE		0	0	15,479
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,405,268	50,978	SH		SOLE		0	0	50,978
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	373,135	4,494	SH		SOLE		0	0	4,494
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	799,714	3,694	SH		SOLE		0	0	3,694
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	349,928	8,662	SH		SOLE		0	0	8,662
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	201,248	2,185	SH		SOLE		0	0	2,185
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	640,181	7,981	SH		SOLE		0	0	7,981
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,810,121	11,753	SH		SOLE		0	0	11,753
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,693,691	37,496	SH		SOLE		0	0	37,496
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	219,274	1,072	SH		SOLE		0	0	1,072
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	381,535	1,971	SH		SOLE		0	0	1,971
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,924,348	12,775	SH		SOLE		0	0	12,775
VERIZON COMMUNICATIONS INC	COM	92343V104	705,232	18,134	SH		SOLE		0	0	18,134
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	75,234	22,391	SH		SOLE		0	0	22,391
VISA INC	COM CL A	92826C839	1,244,089	5,516	SH		SOLE		0	0	5,516
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	68,425	13,417	SH		SOLE		0	0	13,417
WALMART INC	COM	931142103	813,070	5,514	SH		SOLE		0	0	5,514
WALMART INC	COM	931142103	29,490	200	SH	Call	SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,853	12,242	SH		SOLE		0	0	12,242
WASTE MGMT INC DEL	COM	94106L109	218,932	1,343	SH		SOLE		0	0	1,343
WELLS FARGO CO NEW	COM	949746101	438,086	11,721	SH		SOLE		0	0	11,721
WISDOMTREE TR	US QTLY DIV GRT	97717X669	722,289	11,586	SH		SOLE		0	0	11,586
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,471,258	29,585	SH		SOLE		0	0	29,585
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5,005,126	142,758	SH		SOLE		0	0	142,758
WORLD GOLD TR	SPDR GLD MINIS	98149E303	482,423	12,335	SH		SOLE		0	0	12,335
WP CAREY INC	COM	92936U109	289,984	3,743	SH		SOLE		0	0	3,743