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
3M CO	COM	88579Y101	451,410	4,822	SH		SOLE		0	0	4,822
ABBOTT LABS	COM	002824100	224,532	2,318	SH		SOLE		0	0	2,318
ABBVIE INC	COM	00287Y109	569,063	3,818	SH		SOLE		0	0	3,818
ADOBE INC	COM	00724F101	203,960	400	SH	Call	SOLE		0	0	400
ADOBE INC	COM	00724F101	830,632	1,629	SH		SOLE		0	0	1,629
ADVANCED MICRO DEVICES INC	COM	007903107	185,076	1,800	SH	Call	SOLE		0	0	1,800
ADVANCED MICRO DEVICES INC	COM	007903107	899,572	8,749	SH		SOLE		0	0	8,749
ADVANCED MICRO DEVICES INC	COM	007903107	514,100	5,000	SH	Put	SOLE		0	0	5,000
AERCAP HOLDINGS NV	SHS	N00985106	349,199	5,572	SH		SOLE		0	0	5,572
ALPHABET INC	CAP STK CL C	02079K107	2,542,203	19,281	SH		SOLE		0	0	19,281
ALPHABET INC	CAP STK CL A	02079K305	3,118,794	23,813	SH		SOLE		0	0	23,813
ALTRIA GROUP INC	COM	02209S103	228,970	5,446	SH		SOLE		0	0	5,446
AMAZON COM INC	COM	023135106	8,572,512	67,437	SH		SOLE		0	0	67,437
AMERICAN EXPRESS CO	COM	025816109	218,914	1,467	SH		SOLE		0	0	1,467
AMGEN INC	COM	031162100	767,760	2,853	SH		SOLE		0	0	2,853
ANALOG DEVICES INC	COM	032654105	380,277	2,171	SH		SOLE		0	0	2,171
APPLE INC	COM	037833100	29,582,409	172,788	SH		SOLE		0	0	172,788
APPLE INC	COM	037833100	342,420	2,000	SH	Put	SOLE		0	0	2,000
APPLE INC	COM	037833100	68,484	400	SH	Call	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	222,082	1,604	SH		SOLE		0	0	1,604
APPLIED THERAPEUTICS INC	COM	03828A101	28,884	11,600	SH		SOLE		0	0	11,600
ARES CAPITAL CORP	COM	04010L103	409,105	21,012	SH		SOLE		0	0	21,012
ARK ETF TR	INNOVATION ETF	00214Q104	246,355	6,211	SH		SOLE		0	0	6,211
ARK ETF TR	INNOVATION ETF	00214Q104	198,350	5,000	SH	Call	SOLE		0	0	5,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	235,464	400	SH	Call	SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	364,971	620	SH		SOLE		0	0	620
AT&T INC	COM	00206R102	517,614	34,463	SH		SOLE		0	0	34,463
AUTOMATIC DATA PROCESSING IN	COM	053015103	325,263	1,352	SH		SOLE		0	0	1,352
AUTOZONE INC	COM	053332102	208,280	82	SH		SOLE		0	0	82
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	191,375	12,500	SH		SOLE		0	0	12,500
BANK AMERICA CORP	COM	060505104	659,134	24,274	SH		SOLE		0	0	24,274
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,695,081	13,403	SH		SOLE		0	0	13,403
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,090	300	SH	Call	SOLE		0	0	300
BLACKROCK INC	COM	09247X101	299,550	462	SH		SOLE		0	0	462
BLACKSTONE INC	COM	09260D107	343,532	3,206	SH		SOLE		0	0	3,206
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,879,631	352,316	SH		SOLE		0	0	352,316
BOEING CO	COM	097023105	620,605	3,238	SH		SOLE		0	0	3,238
BRISTOL-MYERS SQUIBB CO	COM	110122108	307,341	5,294	SH		SOLE		0	0	5,294
BROADCOM INC	COM	11135F101	332,232	400	SH	Call	SOLE		0	0	400
BROADCOM INC	COM	11135F101	1,030,668	1,240	SH		SOLE		0	0	1,240
C3 AI INC	CL A	12468P104	7,656	300	SH	Call	SOLE		0	0	300
C3 AI INC	CL A	12468P104	191,400	7,500	SH	Put	SOLE		0	0	7,500
C3 AI INC	CL A	12468P104	92,104	3,609	SH		SOLE		0	0	3,609
CADENCE DESIGN SYSTEM INC	COM	127387108	46,860	200	SH	Call	SOLE		0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	244,610	1,044	SH		SOLE		0	0	1,044
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	158,100	15,000	SH		SOLE		0	0	15,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	209,471	11,238	SH		SOLE		0	0	11,238
CARNIVAL CORP	COMMON STOCK	143658300	26,068	1,900	SH	Call	SOLE		0	0	1,900
CARNIVAL CORP	COMMON STOCK	143658300	134,250	9,785	SH		SOLE		0	0	9,785
CATERPILLAR INC	COM	149123101	354,529	1,300	SH		SOLE		0	0	1,300
CENTRAL VY CMNTY BANCORP	COM	155685100	256,251	18,161	SH		SOLE		0	0	18,161
CHEVRON CORP NEW	COM	166764100	2,282,749	13,537	SH		SOLE		0	0	13,537
CISCO SYS INC	COM	17275R102	1,019,001	18,953	SH		SOLE		0	0	18,953
CITIGROUP INC	COM NEW	172967424	228,759	5,561	SH		SOLE		0	0	5,561
CLEVELAND-CLIFFS INC NEW	COM	185899101	202,099	12,930	SH		SOLE		0	0	12,930
COCA COLA CO	COM	191216100	2,398,917	42,854	SH		SOLE		0	0	42,854
COMCAST CORP NEW	CL A	20030N101	361,812	8,161	SH		SOLE		0	0	8,161
CONOCOPHILLIPS	COM	20825C104	507,510	4,236	SH		SOLE		0	0	4,236
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,965,375	368,370	SH		SOLE		0	0	368,370
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,839,195	355,343	SH		SOLE		0	0	355,343
COSTCO WHSL CORP NEW	COM	22160K105	1,384,696	2,450	SH		SOLE		0	0	2,450
COTY INC	COM CL A	222070203	191,975	17,500	SH		SOLE		0	0	17,500
COTY INC	COM CL A	222070203	54,850	5,000	SH	Put	SOLE		0	0	5,000
COTY INC	COM CL A	222070203	82,275	7,500	SH	Call	SOLE		0	0	7,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	335,479	2,004	SH		SOLE		0	0	2,004
CVS HEALTH CORP	COM	126650100	201,619	2,887	SH		SOLE		0	0	2,887
DANAHER CORPORATION	COM	235851102	559,125	2,254	SH		SOLE		0	0	2,254
DEXCOM INC	COM	252131107	284,098	3,045	SH		SOLE		0	0	3,045
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	743,635	28,383	SH		SOLE		0	0	28,383
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	207,794	6,108	SH		SOLE		0	0	6,108
DISNEY WALT CO	COM	254687106	1,445,679	17,838	SH		SOLE		0	0	17,838
DRAFTKINGS INC NEW	COM CL A	26142V105	338,943	11,513	SH		SOLE		0	0	11,513
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	90,349	12,259	SH		SOLE		0	0	12,259
EDISON INTL	COM	281020107	210,217	3,321	SH		SOLE		0	0	3,321
ELI LILLY & CO	COM	532457108	501,408	933	SH		SOLE		0	0	933
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	209,339	14,921	SH		SOLE		0	0	14,921
ENTERPRISE PRODS PARTNERS L	COM	293792107	201,385	7,357	SH		SOLE		0	0	7,357
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	711,089	32,875	SH		SOLE		0	0	32,875
EVGO INC	CL A COM	30052F100	84,500	25,000	SH		SOLE		0	0	25,000
EXXON MOBIL CORP	COM	30231G102	904,998	7,696	SH		SOLE		0	0	7,696
FEDEX CORP	COM	31428X106	275,723	1,042	SH		SOLE		0	0	1,042
FERRARI N V	COM	N3167Y103	297,610	1,007	SH		SOLE		0	0	1,007
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	668,404	14,149	SH		SOLE		0	0	14,149
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	207,779	2,213	SH		SOLE		0	0	2,213
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	293,410	6,415	SH		SOLE		0	0	6,415
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	885,706	14,903	SH		SOLE		0	0	14,903
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	491,918	3,082	SH		SOLE		0	0	3,082
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	311,083	7,929	SH		SOLE		0	0	7,929
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	706,643	15,379	SH		SOLE		0	0	15,379
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,344,219	167,660	SH		SOLE		0	0	167,660
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,283,272	27,166	SH		SOLE		0	0	27,166
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	220,314	9,218	SH		SOLE		0	0	9,218
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	240,083	2,960	SH		SOLE		0	0	2,960
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	814,106	24,345	SH		SOLE		0	0	24,345
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,389,946	29,588	SH		SOLE		0	0	29,588
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16,578,999	443,399	SH		SOLE		0	0	443,399
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	235,601	2,434	SH		SOLE		0	0	2,434
FORD MTR CO DEL	COM	345370860	243,533	19,607	SH		SOLE		0	0	19,607
FREEPORT-MCMORAN INC	CL B	35671D857	210,700	5,651	SH		SOLE		0	0	5,651
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	176,078	32,487	SH		SOLE		0	0	32,487
FS KKR CAP CORP	COM	302635206	1,310,088	66,538	SH		SOLE		0	0	66,538
GENERAL ELECTRIC CO	COM NEW	369604301	341,267	3,087	SH		SOLE		0	0	3,087
GILEAD SCIENCES INC	COM	375558103	202,773	2,706	SH		SOLE		0	0	2,706
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,124,531	102,828	SH		SOLE		0	0	102,828
GLOBAL X FDS	CONSCIOUS COS	37954Y731	875,865	29,333	SH		SOLE		0	0	29,333
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	393,625	7,134	SH		SOLE		0	0	7,134
GLOBAL X FDS	S&P 500 COVERED	37954Y475	602,356	15,489	SH		SOLE		0	0	15,489
GLOBAL X FDS	RATE PREFERRED	37954Y376	358,234	15,599	SH		SOLE		0	0	15,599
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	368,417	9,273	SH		SOLE		0	0	9,273
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	377,770	4,485	SH		SOLE		0	0	4,485
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	672,850	11,486	SH		SOLE		0	0	11,486
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	830,871	27,668	SH		SOLE		0	0	27,668
HARLEY DAVIDSON INC	COM	412822108	264,480	8,000	SH		SOLE		0	0	8,000
HOME DEPOT INC	COM	437076102	1,190,999	3,941	SH		SOLE		0	0	3,941
HONEYWELL INTL INC	COM	438516106	400,201	2,167	SH		SOLE		0	0	2,167
HYATT HOTELS CORP	COM CL A	448579102	227,220	2,142	SH		SOLE		0	0	2,142
IMMERSION CORP	COM	452521107	300,516	45,465	SH		SOLE		0	0	45,465
INTEL CORP	COM	458140100	538,912	15,159	SH		SOLE		0	0	15,159
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	789,412	7,175	SH		SOLE		0	0	7,175
INTERNATIONAL BUSINESS MACHS	COM	459200101	634,260	4,520	SH		SOLE		0	0	4,520
INTUIT	COM	461202103	290,212	568	SH		SOLE		0	0	568
INTUITIVE SURGICAL INC	COM NEW	46120E602	555,938	1,902	SH		SOLE		0	0	1,902
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,775,596	55,851	SH		SOLE		0	0	55,851
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,114,278	18,952	SH		SOLE		0	0	18,952
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,191,659	53,645	SH		SOLE		0	0	53,645
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	602,882	55,061	SH		SOLE		0	0	55,061
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	330,952	13,553	SH		SOLE		0	0	13,553
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	206,527	8,799	SH		SOLE		0	0	8,799
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,476,855	337,630	SH		SOLE		0	0	337,630
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,424,350	31,225	SH		SOLE		0	0	31,225
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	483,644	15,199	SH		SOLE		0	0	15,199
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,148,625	133,154	SH		SOLE		0	0	133,154
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,615,183	44,861	SH		SOLE		0	0	44,861
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	775,956	15,507	SH		SOLE		0	0	15,507
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	263,580	6,375	SH		SOLE		0	0	6,375
INVESCO QQQ TR	UNIT SER 1	46090E103	4,727,953	13,196	SH		SOLE		0	0	13,196
INVESCO SR INCOME TR	COM	46131H107	83,368	21,267	SH		SOLE		0	0	21,267
IQIYI INC	SPONSORED ADS	46267X108	71,100	15,000	SH		SOLE		0	0	15,000
ISHARES GOLD TR	ISHARES NEW	464285204	344,163	9,836	SH		SOLE		0	0	9,836
ISHARES INC	CORE MSCI EMKT	46434G103	987,348	20,748	SH		SOLE		0	0	20,748
ISHARES INC	ESG AWR MSCI EM	46434G863	516,745	17,065	SH		SOLE		0	0	17,065
ISHARES INC	MSCI MEXICO ETF	464286822	915,961	15,730	SH		SOLE		0	0	15,730
ISHARES SILVER TR	ISHARES	46428Q109	633,834	31,162	SH		SOLE		0	0	31,162
ISHARES TR	MSCI USA MIN VOL	46429B697	1,319,457	18,230	SH		SOLE		0	0	18,230
ISHARES TR	EAFE VALUE ETF	464288877	533,105	10,895	SH		SOLE		0	0	10,895
ISHARES TR	MSCI USA QLT FCT	46432F339	1,568,806	11,903	SH		SOLE		0	0	11,903
ISHARES TR	MSCI KLD400 SOC	464288570	278,313	3,419	SH		SOLE		0	0	3,419
ISHARES TR	MSCI USA MMENTM	46432F396	397,289	2,843	SH		SOLE		0	0	2,843
ISHARES TR	EAFE GRWTH ETF	464288885	412,706	4,782	SH		SOLE		0	0	4,782
ISHARES TR	MRNING SM CP ETF	464288703	516,151	9,968	SH		SOLE		0	0	9,968
ISHARES TR	MSCI EAFE ETF	464287465	945,700	13,722	SH		SOLE		0	0	13,722
ISHARES TR	RUS MDCP VAL ETF	464287473	578,782	5,546	SH		SOLE		0	0	5,546
ISHARES TR	RUSSELL 3000 ETF	464287689	261,606	1,068	SH		SOLE		0	0	1,068
ISHARES TR	MBS ETF	464288588	621,157	6,995	SH		SOLE		0	0	6,995
ISHARES TR	RUS 1000 GRW ETF	464287614	4,088,354	15,371	SH		SOLE		0	0	15,371
ISHARES TR	RUS 1000 VAL ETF	464287598	800,684	5,274	SH		SOLE		0	0	5,274
ISHARES TR	RUSSELL 2000 ETF	464287655	845,341	4,782	SH		SOLE		0	0	4,782
ISHARES TR	CORE S&P US GWT	464287671	755,443	7,967	SH		SOLE		0	0	7,967
ISHARES TR	ESG AW MSCI EAFE	46435G516	307,084	4,442	SH		SOLE		0	0	4,442
ISHARES TR	S&P 500 GRWT ETF	464287309	752,144	10,993	SH		SOLE		0	0	10,993
ISHARES TR	MSCI USA ESG SLC	464288802	221,191	2,458	SH		SOLE		0	0	2,458
ISHARES TR	PFD AND INCM SEC	464288687	261,451	8,672	SH		SOLE		0	0	8,672
ISHARES TR	RUS MID CAP ETF	464287499	1,359,961	19,638	SH		SOLE		0	0	19,638
ISHARES TR	TRS FLT RT BD	46434V860	314,407	6,196	SH		SOLE		0	0	6,196
ISHARES TR	CORE DIV GRWTH	46434V621	3,286,343	66,349	SH		SOLE		0	0	66,349
ISHARES TR	CORE MSCI EAFE	46432F842	808,816	12,569	SH		SOLE		0	0	12,569
ISHARES TR	U.S. TECH ETF	464287721	3,781,592	36,020	SH		SOLE		0	0	36,020
ISHARES TR	BLACKROCK ULTRA	46434V878	472,903	9,388	SH		SOLE		0	0	9,388
ISHARES TR	S&P 500 VAL ETF	464287408	509,363	3,311	SH		SOLE		0	0	3,311
ISHARES TR	FLTG RATE NT ETF	46429B655	240,263	4,722	SH		SOLE		0	0	4,722
ISHARES TR	RUS MD CP GR ETF	464287481	1,192,139	13,049	SH		SOLE		0	0	13,049
ISHARES TR	0-5YR HI YL CP	46434V407	405,636	9,888	SH		SOLE		0	0	9,888
ISHARES TR	20 YR TR BD ETF	464287432	246,204	2,776	SH		SOLE		0	0	2,776
ISHARES TR	3 7 YR TREAS BD	464288661	243,294	2,150	SH		SOLE		0	0	2,150
ISHARES TR	7-10 YR TRSY BD	464287440	291,122	3,179	SH		SOLE		0	0	3,179
ISHARES TR	CALIF MUN BD ETF	464288356	230,385	4,201	SH		SOLE		0	0	4,201
ISHARES TR	CORE TOTAL USD	46434V613	937,900	21,455	SH		SOLE		0	0	21,455
ISHARES TR	ESG AWR MSCI USA	46435G425	3,114,171	33,162	SH		SOLE		0	0	33,162
ISHARES TR	CORE S&P US VLU	464287663	606,998	8,134	SH		SOLE		0	0	8,134
ISHARES TR	CORE S&P500 ETF	464287200	5,173,040	12,046	SH		SOLE		0	0	12,046
ISHARES TR	CORE HIGH DV ETF	46429B663	289,748	2,930	SH		SOLE		0	0	2,930
ISHARES TR	CORE US AGGBD ET	464287226	1,026,905	10,920	SH		SOLE		0	0	10,920
ISHARES TR	CORE S&P SCP ETF	464287804	2,264,631	24,007	SH		SOLE		0	0	24,007
ISHARES TR	CORE S&P MCP ETF	464287507	2,596,108	10,409	SH		SOLE		0	0	10,409
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,716,013	36,564	SH		SOLE		0	0	36,564
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	341,229	7,715	SH		SOLE		0	0	7,715
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	631,591	12,519	SH		SOLE		0	0	12,519
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,694,595	53,697	SH		SOLE		0	0	53,697
JD.COM INC	SPON ADR CL A	47215P106	139,824	4,800	SH	Call	SOLE		0	0	4,800
JD.COM INC	SPON ADR CL A	47215P106	171,779	5,897	SH		SOLE		0	0	5,897
JD.COM INC	SPON ADR CL A	47215P106	151,476	5,200	SH	Put	SOLE		0	0	5,200
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,052,995	19,861	SH		SOLE		0	0	19,861
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	230,498	4,871	SH		SOLE		0	0	4,871
JOHNSON & JOHNSON	COM	478160104	952,877	6,118	SH		SOLE		0	0	6,118
JPMORGAN CHASE & CO	COM	46625H100	1,468,813	10,127	SH		SOLE		0	0	10,127
KLA CORP	COM NEW	482480100	198,599	433	SH		SOLE		0	0	433
KLA CORP	COM NEW	482480100	183,464	400	SH	Call	SOLE		0	0	400
LAM RESEARCH CORP	COM	512807108	335,321	535	SH		SOLE		0	0	535
LAM RESEARCH CORP	COM	512807108	250,708	400	SH	Call	SOLE		0	0	400
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	514,365	18,868	SH		SOLE		0	0	18,868
LKQ CORP	COM	501889208	263,417	5,321	SH		SOLE		0	0	5,321
LOCKHEED MARTIN CORP	COM	539830109	339,728	831	SH		SOLE		0	0	831
LOWES COS INC	COM	548661107	471,498	2,269	SH		SOLE		0	0	2,269
MASTERCARD INCORPORATED	CL A	57636Q104	866,978	2,189	SH		SOLE		0	0	2,189
MASTERCARD INCORPORATED	CL A	57636Q104	395,910	1,000	SH	Call	SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	410,166	1,557	SH		SOLE		0	0	1,557
MERCK & CO INC	COM	58933Y105	640,274	6,218	SH		SOLE		0	0	6,218
META PLATFORMS INC	CL A	30303M102	2,045,934	6,815	SH		SOLE		0	0	6,815
META PLATFORMS INC	CL A	30303M102	150,105	500	SH	Call	SOLE		0	0	500
MICROCHIP TECHNOLOGY INC.	COM	595017104	328,297	4,206	SH		SOLE		0	0	4,206
MICROSOFT CORP	COM	594918104	8,990,995	28,471	SH		SOLE		0	0	28,471
MITEK SYS INC	COM NEW	606710200	649,578	60,595	SH		SOLE		0	0	60,595
MONGODB INC	CL A	60937P106	169,471	490	SH		SOLE		0	0	490
MONGODB INC	CL A	60937P106	138,344	400	SH	Call	SOLE		0	0	400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	271,000	995	SH		SOLE		0	0	995
NETFLIX INC	COM	64110L106	546,765	1,448	SH		SOLE		0	0	1,448
NIKE INC	CL B	654106103	321,914	3,366	SH		SOLE		0	0	3,366
NIO INC	SPON ADS	62914V106	90,400	10,000	SH	Put	SOLE		0	0	10,000
NIO INC	SPON ADS	62914V106	21,796	2,411	SH		SOLE		0	0	2,411
NORTHROP GRUMMAN CORP	COM	666807102	234,712	534	SH		SOLE		0	0	534
NOVARTIS AG	SPONSORED ADR	66987V109	204,840	2,011	SH		SOLE		0	0	2,011
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	120,741	12,512	SH		SOLE		0	0	12,512
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	133,410	12,791	SH		SOLE		0	0	12,791
NVIDIA CORPORATION	COM	67066G104	9,649,578	22,181	SH		SOLE		0	0	22,181
NVIDIA CORPORATION	COM	67066G104	478,489	1,100	SH	Call	SOLE		0	0	1,100
NXP SEMICONDUCTORS N V	COM	N6596X109	628,616	3,144	SH		SOLE		0	0	3,144
OCCIDENTAL PETE CORP	COM	674599105	379,510	5,849	SH		SOLE		0	0	5,849
OCUGEN INC	COM	67577C105	6,000	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	530,761	5,011	SH		SOLE		0	0	5,011
OREILLY AUTOMOTIVE INC	COM	67103H107	329,917	363	SH		SOLE		0	0	363
PACER FDS TR	TRENDP US LAR CP	69374H105	658,301	16,474	SH		SOLE		0	0	16,474
PACER FDS TR	US CASH COWS 100	69374H881	4,506,333	91,167	SH		SOLE		0	0	91,167
PALANTIR TECHNOLOGIES INC	CL A	69608A108	234,648	14,665	SH		SOLE		0	0	14,665
PALO ALTO NETWORKS INC	COM	697435105	759,351	3,239	SH		SOLE		0	0	3,239
PALO ALTO NETWORKS INC	COM	697435105	70,332	300	SH	Call	SOLE		0	0	300
PAYCHEX INC	COM	704326107	218,897	1,898	SH		SOLE		0	0	1,898
PAYPAL HLDGS INC	COM	70450Y103	439,787	7,523	SH		SOLE		0	0	7,523
PENNYMAC MTG INVT TR	COM	70931T103	216,208	17,436	SH		SOLE		0	0	17,436
PEPSICO INC	COM	713448108	1,642,694	9,695	SH		SOLE		0	0	9,695
PFIZER INC	COM	717081103	411,023	12,391	SH		SOLE		0	0	12,391
PG&E CORP	COM	69331C108	201,254	12,477	SH		SOLE		0	0	12,477
PHILLIPS 66	COM	718546104	271,881	2,262	SH		SOLE		0	0	2,262
PIMCO ETF TR	ACTIVE BD ETF	72201R775	586,904	6,676	SH		SOLE		0	0	6,676
PIONEER NAT RES CO	COM	723787107	460,623	2,006	SH		SOLE		0	0	2,006
POOL CORP	COM	73278L105	430,456	1,210	SH		SOLE		0	0	1,210
PROCTER AND GAMBLE CO	COM	742718109	892,841	6,120	SH		SOLE		0	0	6,120
PROSHARES TR	S&P 500 DV ARIST	74348A467	317,884	3,589	SH		SOLE		0	0	3,589
PROSHARES TR	LARGE CAP CRE	74347R248	293,250	6,008	SH		SOLE		0	0	6,008
PROSHARES TR	S&P MDCP 400 DIV	74347B680	244,738	3,667	SH		SOLE		0	0	3,667
QUALCOMM INC	COM	747525103	366,892	3,304	SH		SOLE		0	0	3,304
REALTY INCOME CORP	COM	756109104	844,291	16,906	SH		SOLE		0	0	16,906
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	351,026	44,377	SH		SOLE		0	0	44,377
RTX CORPORATION	COM	75513E101	232,605	3,232	SH		SOLE		0	0	3,232
SALESFORCE INC	COM	79466L302	758,448	3,742	SH		SOLE		0	0	3,742
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	261,864	5,468	SH		SOLE		0	0	5,468
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,745,565	13,550	SH		SOLE		0	0	13,550
SELECT SECTOR SPDR TR	INDL	81369Y704	1,780,782	17,560	SH		SOLE		0	0	17,560
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	368,211	4,687	SH		SOLE		0	0	4,687
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,660,479	10,121	SH		SOLE		0	0	10,121
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,495,344	82,919	SH		SOLE		0	0	82,919
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	932,982	28,122	SH		SOLE		0	0	28,122
SEMPRA	COM	816851109	349,273	5,134	SH		SOLE		0	0	5,134
SHOPIFY INC	CL A	82509L107	716,454	13,129	SH		SOLE		0	0	13,129
SOFI TECHNOLOGIES INC	COM	83406F102	632,372	79,145	SH		SOLE		0	0	79,145
SPDR GOLD TR	GOLD SHS	78463V107	1,355,829	7,908	SH		SOLE		0	0	7,908
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,084,486	67,217	SH		SOLE		0	0	67,217
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,134,539	63,577	SH		SOLE		0	0	63,577
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	321,692	7,656	SH		SOLE		0	0	7,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,011,520	16,401	SH		SOLE		0	0	16,401
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,846,004	30,995	SH		SOLE		0	0	30,995
SPDR SER TR	PRTFLO S&P500 HI	78468R788	567,630	16,187	SH		SOLE		0	0	16,187
SPDR SER TR	PORTFLI HIGH YLD	78468R606	241,980	10,793	SH		SOLE		0	0	10,793
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,903,739	105,473	SH		SOLE		0	0	105,473
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,783,366	42,923	SH		SOLE		0	0	42,923
SPDR SER TR	PORT MTG BK ETF	78464A383	1,726,520	83,007	SH		SOLE		0	0	83,007
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,415,307	32,320	SH		SOLE		0	0	32,320
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,583,269	144,473	SH		SOLE		0	0	144,473
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,568,146	66,059	SH		SOLE		0	0	66,059
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,037,473	540,439	SH		SOLE		0	0	540,439
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,944,268	79,882	SH		SOLE		0	0	79,882
SPDR SER TR	S&P REGL BKG	78464A698	294,641	7,054	SH		SOLE		0	0	7,054
SPDR SER TR	S&P OILGAS EXP	78468R556	1,263,656	8,543	SH		SOLE		0	0	8,543
SPDR SER TR	PORTFOLIO SHORT	78464A474	239,560	8,169	SH		SOLE		0	0	8,169
SPDR SER TR	S&P HOMEBUILD	78464A888	427,716	5,586	SH		SOLE		0	0	5,586
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,803,135	94,007	SH		SOLE		0	0	94,007
SPDR SER TR	S&P DIVID ETF	78464A763	3,474,736	30,213	SH		SOLE		0	0	30,213
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,546,770	89,350	SH		SOLE		0	0	89,350
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,345,994	52,585	SH		SOLE		0	0	52,585
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,171,812	115,006	SH		SOLE		0	0	115,006
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,272,785	40,469	SH		SOLE		0	0	40,469
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,605,451	99,631	SH		SOLE		0	0	99,631
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,109,346	22,072	SH		SOLE		0	0	22,072
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,462,009	66,716	SH		SOLE		0	0	66,716
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,889,599	942,557	SH		SOLE		0	0	942,557
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,645,773	42,586	SH		SOLE		0	0	42,586
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,203,883	28,712	SH		SOLE		0	0	28,712
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,155,887	53,538	SH		SOLE		0	0	53,538
STARBUCKS CORP	COM	855244109	621,758	6,813	SH		SOLE		0	0	6,813
STRYKER CORPORATION	COM	863667101	255,108	933	SH		SOLE		0	0	933
SUPER MICRO COMPUTER INC	COM	86800U104	172,759	630	SH		SOLE		0	0	630
SUPER MICRO COMPUTER INC	COM	86800U104	27,422	100	SH	Call	SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	607,485	6,991	SH		SOLE		0	0	6,991
TARGET CORP	COM	87612E106	239,136	2,162	SH		SOLE		0	0	2,162
TESLA INC	COM	88160R101	150,132	600	SH	Call	SOLE		0	0	600
TESLA INC	COM	88160R101	4,541,248	18,149	SH		SOLE		0	0	18,149
TEXAS INSTRS INC	COM	882508104	214,386	1,347	SH		SOLE		0	0	1,347
THE CIGNA GROUP	COM	125523100	275,485	963	SH		SOLE		0	0	963
THERMO FISHER SCIENTIFIC INC	COM	883556102	268,042	529	SH		SOLE		0	0	529
TJX COS INC NEW	COM	872540109	429,248	4,830	SH		SOLE		0	0	4,830
TRANSOCEAN LTD	REG SHS	H8817H100	119,373	14,540	SH		SOLE		0	0	14,540
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,805,641	151,933	SH		SOLE		0	0	151,933
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,866,052	175,211	SH		SOLE		0	0	175,211
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,290,004	75,047	SH		SOLE		0	0	75,047
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	3,978,819	182,640	SH		SOLE		0	0	182,640
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,534,886	123,166	SH		SOLE		0	0	123,166
UBER TECHNOLOGIES INC	COM	90353T100	324,417	7,054	SH		SOLE		0	0	7,054
UNION PAC CORP	COM	907818108	462,965	2,274	SH		SOLE		0	0	2,274
UNITED PARCEL SERVICE INC	CL B	911312106	373,088	2,393	SH		SOLE		0	0	2,393
UNITEDHEALTH GROUP INC	COM	91324P102	1,349,745	2,677	SH		SOLE		0	0	2,677
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,994,818	5,782	SH		SOLE		0	0	5,782
VANECK ETF TRUST	BDC INCOME ETF	92189F411	826,206	51,539	SH		SOLE		0	0	51,539
VANECK ETF TRUST	IG FLOATING RATE	92189F486	373,788	14,780	SH		SOLE		0	0	14,780
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	346,895	4,574	SH		SOLE		0	0	4,574
VANECK MERK GOLD TR	GOLD TRUST	921078101	183,820	10,275	SH		SOLE		0	0	10,275
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,688,913	24,202	SH		SOLE		0	0	24,202
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	380,143	5,057	SH		SOLE		0	0	5,057
VANGUARD INDEX FDS	MID CAP ETF	922908629	912,234	4,381	SH		SOLE		0	0	4,381
VANGUARD INDEX FDS	VALUE ETF	922908744	4,142,675	30,035	SH		SOLE		0	0	30,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,864,395	4,748	SH		SOLE		0	0	4,748
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,474,010	49,312	SH		SOLE		0	0	49,312
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	923,017	5,788	SH		SOLE		0	0	5,788
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	732,555	3,420	SH		SOLE		0	0	3,420
VANGUARD INDEX FDS	SMALL CP ETF	922908751	591,977	3,131	SH		SOLE		0	0	3,131
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226,060	2,988	SH		SOLE		0	0	2,988
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,513,959	16,577	SH		SOLE		0	0	16,577
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	225,573	5,753	SH		SOLE		0	0	5,753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	204,098	2,190	SH		SOLE		0	0	2,190
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	625,981	8,238	SH		SOLE		0	0	8,238
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,897,143	12,210	SH		SOLE		0	0	12,210
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,924,052	44,008	SH		SOLE		0	0	44,008
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	243,454	1,072	SH		SOLE		0	0	1,072
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,403,113	13,023	SH		SOLE		0	0	13,023
VERIZON COMMUNICATIONS INC	COM	92343V104	565,574	17,453	SH		SOLE		0	0	17,453
VISA INC	COM CL A	92826C839	1,341,666	5,832	SH		SOLE		0	0	5,832
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	57,820	11,800	SH		SOLE		0	0	11,800
WALMART INC	COM	931142103	795,898	4,977	SH		SOLE		0	0	4,977
WARNER BROS DISCOVERY INC	COM SER A	934423104	118,746	10,934	SH		SOLE		0	0	10,934
WASTE MGMT INC DEL	COM	94106L109	214,347	1,406	SH		SOLE		0	0	1,406
WELLS FARGO CO NEW	COM	949746101	485,113	11,872	SH		SOLE		0	0	11,872
WISDOMTREE TR	US EFFICIENT COR	97717Y790	9,589,851	274,303	SH		SOLE		0	0	274,303
WISDOMTREE TR	US QTLY DIV GRT	97717X669	710,226	11,186	SH		SOLE		0	0	11,186
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	358,518	7,126	SH		SOLE		0	0	7,126
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,311,022	27,115	SH		SOLE		0	0	27,115
WP CAREY INC	COM	92936U109	314,405	5,814	SH		SOLE		0	0	5,814