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	478,115	4,373	SH		SOLE		0	0	4,373
ABBOTT LABS	COM	002824100	249,154	2,264	SH		SOLE		0	0	2,264
ABBVIE INC	COM	00287Y109	532,526	3,436	SH		SOLE		0	0	3,436
ADOBE INC	COM	00724F101	1,058,367	1,774	SH		SOLE		0	0	1,774
ADVANCED MICRO DEVICES INC	COM	007903107	1,017,129	6,900	SH	Put	SOLE		0	0	6,900
ADVANCED MICRO DEVICES INC	COM	007903107	58,964	400	SH	Call	SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	1,205,374	8,874	SH		SOLE		0	0	8,874
AERCAP HOLDINGS NV	SHS	N00985106	405,564	5,457	SH		SOLE		0	0	5,457
AFLAC INC	COM	001055102	221,762	2,688	SH		SOLE		0	0	2,688
ALPHABET INC	CAP STK CL A	02079K305	3,115,104	23,010	SH		SOLE		0	0	23,010
ALPHABET INC	CAP STK CL C	02079K107	2,919,653	20,717	SH		SOLE		0	0	20,717
ALTRIA GROUP INC	COM	02209S103	201,499	4,995	SH		SOLE		0	0	4,995
AMAZON COM INC	COM	023135106	9,848,855	64,821	SH		SOLE		0	0	64,821
AMERICAN EXPRESS CO	COM	025816109	280,823	1,499	SH		SOLE		0	0	1,499
AMERIPRISE FINL INC	COM	03076C106	206,744	544	SH		SOLE		0	0	544
AMGEN INC	COM	031162100	837,904	2,908	SH		SOLE		0	0	2,908
ANALOG DEVICES INC	COM	032654105	474,725	2,390	SH		SOLE		0	0	2,390
APPLE INC	COM	037833100	33,037,304	172,365	SH		SOLE		0	0	172,365
APPLIED MATLS INC	COM	038222105	258,181	1,593	SH		SOLE		0	0	1,593
APPLIED THERAPEUTICS INC	COM	03828A101	38,860	11,600	SH		SOLE		0	0	11,600
ARES CAPITAL CORP	COM	04010L103	436,353	21,785	SH		SOLE		0	0	21,785
ARK ETF TR	INNOVATION ETF	00214Q104	261,850	5,000	SH	Put	SOLE		0	0	5,000
ARK ETF TR	INNOVATION ETF	00214Q104	88,249	6,686	SH		SOLE		0	0	6,686
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	469,291	620	SH		SOLE		0	0	620
AT&T INC	COM	00206R102	536,552	31,974	SH		SOLE		0	0	31,974
AUTOMATIC DATA PROCESSING IN	COM	053015103	312,879	1,343	SH		SOLE		0	0	1,343
AUTOZONE INC	COM	053332102	209,435	81	SH		SOLE		0	0	81
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	188,375	12,500	SH		SOLE		0	0	12,500
BANK AMERICA CORP	COM	060505104	818,240	24,301	SH		SOLE		0	0	24,301
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,671,176	13,097	SH		SOLE		0	0	13,097
BLACKROCK INC	COM	09247X101	355,819	437	SH		SOLE		0	0	437
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	149,042	13,391	SH		SOLE		0	0	13,391
BLACKSTONE INC	COM	09260D107	502,709	3,838	SH		SOLE		0	0	3,838
BLOCK INC	CL A	852234103	255,180	3,299	SH		SOLE		0	0	3,299
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,337,211	361,601	SH		SOLE		0	0	361,601
BOEING CO	COM	097023105	878,818	3,372	SH		SOLE		0	0	3,372
BOEING CO	COM	097023105	130,330	500	SH	Put	SOLE		0	0	500
BOOKING HOLDINGS INC	COM	09857L108	209,286	59	SH		SOLE		0	0	59
BRISTOL-MYERS SQUIBB CO	COM	110122108	270,679	5,276	SH		SOLE		0	0	5,276
BROADCOM INC	COM	11135F101	446,500	400	SH	Put	SOLE		0	0	400
BROADCOM INC	COM	11135F101	1,387,389	1,240	SH		SOLE		0	0	1,240
CADENCE DESIGN SYSTEM INC	COM	127387108	490,266	1,800	SH		SOLE		0	0	1,800
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	155,824	15,041	SH		SOLE		0	0	15,041
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	222,977	11,273	SH		SOLE		0	0	11,273
CARNIVAL CORP	UNIT 99/99/9999	143658300	183,267	9,885	SH		SOLE		0	0	9,885
CARNIVAL CORP	UNIT 99/99/9999	143658300	35,226	1,900	SH	Call	SOLE		0	0	1,900
CATERPILLAR INC	COM	149123101	344,572	1,167	SH		SOLE		0	0	1,167
CENTRAL VY CMNTY BANCORP	COM	155685100	380,195	17,011	SH		SOLE		0	0	17,011
CHEVRON CORP NEW	COM	166764100	2,035,716	13,647	SH		SOLE		0	0	13,647
CISCO SYS INC	COM	17275R102	995,400	19,703	SH		SOLE		0	0	19,703
CITIGROUP INC	COM NEW	172967424	314,320	6,110	SH		SOLE		0	0	6,110
CLEVELAND-CLIFFS INC NEW	COM	185899101	244,834	11,990	SH		SOLE		0	0	11,990
COCA COLA CO	COM	191216100	2,525,977	42,864	SH		SOLE		0	0	42,864
COMCAST CORP NEW	CL A	20030N101	275,390	6,280	SH		SOLE		0	0	6,280
CONOCOPHILLIPS	COM	20825C104	493,479	4,252	SH		SOLE		0	0	4,252
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,695,176	374,851	SH		SOLE		0	0	374,851
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2,546,845	360,742	SH		SOLE		0	0	360,742
COSTCO WHSL CORP NEW	COM	22160K105	1,616,966	2,449	SH		SOLE		0	0	2,449
COTY INC	COM CL A	222070203	229,770	18,500	SH	Put	SOLE		0	0	18,500
COTY INC	COM CL A	222070203	229,770	18,500	SH		SOLE		0	0	18,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	516,583	2,023	SH		SOLE		0	0	2,023
CVS HEALTH CORP	COM	126650100	213,039	2,698	SH		SOLE		0	0	2,698
DANAHER CORPORATION	COM	235851102	523,458	2,263	SH		SOLE		0	0	2,263
DEXCOM INC	COM	252131107	24,818	200	SH	Put	SOLE		0	0	200
DEXCOM INC	COM	252131107	369,788	2,980	SH		SOLE		0	0	2,980
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	207,215	3,476	SH		SOLE		0	0	3,476
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	222,017	5,965	SH		SOLE		0	0	5,965
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	829,635	28,383	SH		SOLE		0	0	28,383
DISNEY WALT CO	COM	254687106	1,567,322	17,360	SH		SOLE		0	0	17,360
DRAFTKINGS INC NEW	COM CL A	26142V105	405,833	11,513	SH		SOLE		0	0	11,513
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	94,639	12,259	SH		SOLE		0	0	12,259
EDISON INTL	COM	281020107	237,851	3,327	SH		SOLE		0	0	3,327
ELI LILLY & CO	COM	532457108	582,284	998	SH		SOLE		0	0	998
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	207,663	15,048	SH		SOLE		0	0	15,048
ENOVIX CORPORATION	COM	293594107	133,025	10,625	SH		SOLE		0	0	10,625
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	746,992	29,225	SH		SOLE		0	0	29,225
EVGO INC	CL A COM	30052F100	89,500	25,000	SH		SOLE		0	0	25,000
EXXON MOBIL CORP	COM	30231G102	828,703	8,288	SH		SOLE		0	0	8,288
FEDEX CORP	COM	31428X106	258,530	1,022	SH		SOLE		0	0	1,022
FERRARI N V	COM	N3167Y103	264,314	781	SH		SOLE		0	0	781
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	345,453	6,922	SH		SOLE		0	0	6,922
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	231,723	2,213	SH		SOLE		0	0	2,213
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	302,588	6,568	SH		SOLE		0	0	6,568
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	207,237	4,010	SH		SOLE		0	0	4,010
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	574,948	3,082	SH		SOLE		0	0	3,082
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	738,856	12,382	SH		SOLE		0	0	12,382
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,718,822	168,741	SH		SOLE		0	0	168,741
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,891,508	98,605	SH		SOLE		0	0	98,605
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,287,186	26,639	SH		SOLE		0	0	26,639
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	229,211	9,265	SH		SOLE		0	0	9,265
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,480,747	55,730	SH		SOLE		0	0	55,730
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	266,916	2,960	SH		SOLE		0	0	2,960
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	784,883	21,875	SH		SOLE		0	0	21,875
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,334,497	25,458	SH		SOLE		0	0	25,458
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,173,434	250,819	SH		SOLE		0	0	250,819
FORD MTR CO DEL	COM	345370860	260,586	21,377	SH		SOLE		0	0	21,377
FREEPORT-MCMORAN INC	CL B	35671D857	236,139	5,548	SH		SOLE		0	0	5,548
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	188,326	33,214	SH		SOLE		0	0	33,214
FS KKR CAP CORP	COM	302635206	1,356,680	67,937	SH		SOLE		0	0	67,937
GENERAL ELECTRIC CO	COM NEW	369604301	543,130	4,255	SH		SOLE		0	0	4,255
GLOBAL X FDS	RATE PREFERRED	37954Y376	284,706	12,295	SH		SOLE		0	0	12,295
GLOBAL X FDS	S&P 500 COVERED	37954Y475	779,395	19,762	SH		SOLE		0	0	19,762
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	377,963	12,122	SH		SOLE		0	0	12,122
GLOBAL X FDS	US PFD ETF	37954Y657	200,331	10,326	SH		SOLE		0	0	10,326
GLOBAL X FDS	CONSCIOUS COS	37954Y731	989,318	29,621	SH		SOLE		0	0	29,621
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	321,829	6,317	SH		SOLE		0	0	6,317
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,939,524	85,282	SH		SOLE		0	0	85,282
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	898,272	27,504	SH		SOLE		0	0	27,504
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	398,021	9,506	SH		SOLE		0	0	9,506
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	751,133	11,494	SH		SOLE		0	0	11,494
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	421,207	4,490	SH		SOLE		0	0	4,490
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	146,163	11,419	SH		SOLE		0	0	11,419
HARLEY DAVIDSON INC	COM	412822108	294,720	8,000	SH		SOLE		0	0	8,000
HOME DEPOT INC	COM	437076102	1,274,232	3,677	SH		SOLE		0	0	3,677
HONEYWELL INTL INC	COM	438516106	456,106	2,175	SH		SOLE		0	0	2,175
HYATT HOTELS CORP	COM CL A	448579102	279,645	2,145	SH		SOLE		0	0	2,145
IMMERSION CORP	COM	452521107	318,197	45,072	SH		SOLE		0	0	45,072
INTEL CORP	COM	458140100	870,091	17,315	SH		SOLE		0	0	17,315
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	668,259	5,203	SH		SOLE		0	0	5,203
INTERNATIONAL BUSINESS MACHS	COM	459200101	753,282	4,606	SH		SOLE		0	0	4,606
INTUIT	COM	461202103	351,900	563	SH		SOLE		0	0	563
INTUITIVE SURGICAL INC	COM NEW	46120E602	640,983	1,900	SH		SOLE		0	0	1,900
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,032,237	60,794	SH		SOLE		0	0	60,794
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,540,982	29,776	SH		SOLE		0	0	29,776
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,017,227	16,233	SH		SOLE		0	0	16,233
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	169,012	14,735	SH		SOLE		0	0	14,735
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	337,407	13,553	SH		SOLE		0	0	13,553
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,464,416	398,061	SH		SOLE		0	0	398,061
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,597,031	40,522	SH		SOLE		0	0	40,522
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	16,881,214	172,190	SH		SOLE		0	0	172,190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,243,825	33,229	SH		SOLE		0	0	33,229
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	535,019	15,199	SH		SOLE		0	0	15,199
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	725,525	13,416	SH		SOLE		0	0	13,416
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	263,005	5,715	SH		SOLE		0	0	5,715
INVESCO LTD	SHS	G491BT108	195,744	10,972	SH		SOLE		0	0	10,972
INVESCO QQQ TR	UNIT SER 1	46090E103	5,522,726	13,487	SH		SOLE		0	0	13,487
INVESCO SR INCOME TR	COM	46131H107	88,027	21,470	SH		SOLE		0	0	21,470
ISHARES GOLD TR	ISHARES NEW	464285204	383,899	9,836	SH		SOLE		0	0	9,836
ISHARES INC	ESG AWR MSCI EM	46434G863	425,844	13,283	SH		SOLE		0	0	13,283
ISHARES INC	CORE MSCI EMKT	46434G103	1,000,490	19,782	SH		SOLE		0	0	19,782
ISHARES INC	MSCI MEXICO ETF	464286822	850,925	12,541	SH		SOLE		0	0	12,541
ISHARES SILVER TR	ISHARES	46428Q109	721,856	33,143	SH		SOLE		0	0	33,143
ISHARES TR	CORE MSCI EAFE	46432F842	837,087	11,900	SH		SOLE		0	0	11,900
ISHARES TR	EAFE GRWTH ETF	464288885	306,148	3,161	SH		SOLE		0	0	3,161
ISHARES TR	EAFE VALUE ETF	464288877	491,853	9,440	SH		SOLE		0	0	9,440
ISHARES TR	MSCI USA ESG SLC	464288802	231,277	2,302	SH		SOLE		0	0	2,302
ISHARES TR	MRNING SM CP ETF	464288703	318,564	5,380	SH		SOLE		0	0	5,380
ISHARES TR	PFD AND INCM SEC	464288687	261,677	8,391	SH		SOLE		0	0	8,391
ISHARES TR	3 7 YR TREAS BD	464288661	222,547	1,900	SH		SOLE		0	0	1,900
ISHARES TR	MBS ETF	464288588	653,103	6,942	SH		SOLE		0	0	6,942
ISHARES TR	MSCI KLD400 SOC	464288570	350,360	3,848	SH		SOLE		0	0	3,848
ISHARES TR	CALIF MUN BD ETF	464288356	243,476	4,202	SH		SOLE		0	0	4,202
ISHARES TR	CORE S&P SCP ETF	464287804	2,868,366	26,493	SH		SOLE		0	0	26,493
ISHARES TR	U.S. TECH ETF	464287721	5,696,070	46,366	SH		SOLE		0	0	46,366
ISHARES TR	RUSSELL 3000 ETF	464287689	292,720	1,069	SH		SOLE		0	0	1,069
ISHARES TR	CORE S&P US GWT	464287671	824,292	7,918	SH		SOLE		0	0	7,918
ISHARES TR	CORE S&P US VLU	464287663	658,241	7,805	SH		SOLE		0	0	7,805
ISHARES TR	RUSSELL 2000 ETF	464287655	918,123	4,573	SH		SOLE		0	0	4,573
ISHARES TR	MSCI USA MMENTM	46432F396	447,574	2,853	SH		SOLE		0	0	2,853
ISHARES TR	RUS 1000 VAL ETF	464287598	601,180	3,638	SH		SOLE		0	0	3,638
ISHARES TR	MSCI USA QLT FCT	46432F339	1,396,796	9,492	SH		SOLE		0	0	9,492
ISHARES TR	MSCI USA MIN VOL	46429B697	1,253,388	16,063	SH		SOLE		0	0	16,063
ISHARES TR	CORE S&P MCP ETF	464287507	3,089,306	11,146	SH		SOLE		0	0	11,146
ISHARES TR	0-5YR HI YL CP	46434V407	302,893	7,176	SH		SOLE		0	0	7,176
ISHARES TR	CORE TOTAL USD	46434V613	874,501	18,982	SH		SOLE		0	0	18,982
ISHARES TR	CORE DIV GRWTH	46434V621	1,525,478	28,342	SH		SOLE		0	0	28,342
ISHARES TR	RUS MID CAP ETF	464287499	1,498,286	19,274	SH		SOLE		0	0	19,274
ISHARES TR	RUS MD CP GR ETF	464287481	1,376,208	13,173	SH		SOLE		0	0	13,173
ISHARES TR	RUS MDCP VAL ETF	464287473	666,707	5,733	SH		SOLE		0	0	5,733
ISHARES TR	MSCI EAFE ETF	464287465	1,430,113	18,980	SH		SOLE		0	0	18,980
ISHARES TR	20 YR TR BD ETF	464287432	295,356	2,987	SH		SOLE		0	0	2,987
ISHARES TR	S&P 500 VAL ETF	464287408	575,750	3,311	SH		SOLE		0	0	3,311
ISHARES TR	S&P 500 GRWT ETF	464287309	845,286	11,256	SH		SOLE		0	0	11,256
ISHARES TR	TRS FLT RT BD	46434V860	296,151	5,868	SH		SOLE		0	0	5,868
ISHARES TR	BLACKROCK ULTRA	46434V878	346,901	6,888	SH		SOLE		0	0	6,888
ISHARES TR	ESG AWR MSCI USA	46435G425	1,882,032	17,938	SH		SOLE		0	0	17,938
ISHARES TR	ESG AW MSCI EAFE	46435G516	336,733	4,457	SH		SOLE		0	0	4,457
ISHARES TR	CORE HIGH DV ETF	46429B663	298,830	2,930	SH		SOLE		0	0	2,930
ISHARES TR	RUS 1000 GRW ETF	464287614	3,919,523	12,924	SH		SOLE		0	0	12,924
ISHARES TR	CORE S&P500 ETF	464287200	5,452,298	11,416	SH		SOLE		0	0	11,416
ISHARES TR	CORE US AGGBD ET	464287226	884,984	8,917	SH		SOLE		0	0	8,917
ISHARES TR	IBOXX INV CP ETF	464287242	251,590	2,273	SH		SOLE		0	0	2,273
ISHARES TR	MSCI EMG MKT ETF	464287234	971,787	24,168	SH		SOLE		0	0	24,168
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,537,999	50,528	SH		SOLE		0	0	50,528
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,116,278	22,000	SH		SOLE		0	0	22,000
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	344,986	7,415	SH		SOLE		0	0	7,415
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,086,223	41,784	SH		SOLE		0	0	41,784
JD.COM INC	SPON ADR CL A	47215P106	174,120	6,027	SH		SOLE		0	0	1,027
JD.COM INC	SPON ADR CL A	47215P106	144,450	5,000	SH	Put	SOLE		0	0	5,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,170,388	19,901	SH		SOLE		0	0	19,901
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	261,773	4,971	SH		SOLE		0	0	4,971
JOHNSON & JOHNSON	COM	478160104	937,363	5,980	SH		SOLE		0	0	5,980
JPMORGAN CHASE & CO	COM	46625H100	1,597,127	9,390	SH		SOLE		0	0	9,390
KLA CORP	COM NEW	482480100	320,924	552	SH		SOLE		0	0	552
LAM RESEARCH CORP	COM	512807108	340,718	435	SH		SOLE		0	0	435
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	561,496	20,297	SH		SOLE		0	0	20,297
LKQ CORP	COM	501889208	293,505	6,142	SH		SOLE		0	0	6,142
LOCKHEED MARTIN CORP	COM	539830109	340,313	751	SH		SOLE		0	0	751
LOWES COS INC	COM	548661107	481,415	2,164	SH		SOLE		0	0	2,164
MASTERCARD INCORPORATED	CL A	57636Q104	941,753	2,207	SH		SOLE		0	0	2,207
MCDONALDS CORP	COM	580135101	443,009	1,494	SH		SOLE		0	0	1,494
MERCK & CO INC	COM	58933Y105	674,364	6,185	SH		SOLE		0	0	6,185
META PLATFORMS INC	CL A	30303M102	2,386,759	6,743	SH		SOLE		0	0	6,743
MICROCHIP TECHNOLOGY INC.	COM	595017104	381,144	4,227	SH		SOLE		0	0	4,227
MICROSOFT CORP	COM	594918104	10,844,957	28,838	SH		SOLE		0	0	28,838
MITEK SYS INC	COM NEW	606710200	782,987	60,045	SH		SOLE		0	0	60,045
MONGODB INC	CL A	60937P106	200,336	490	SH		SOLE		0	0	490
MOTOROLA SOLUTIONS INC	COM NEW	620076307	299,160	956	SH		SOLE		0	0	956
NETFLIX INC	COM	64110L106	612,499	1,258	SH		SOLE		0	0	1,258
NIKE INC	CL B	654106103	402,501	3,708	SH		SOLE		0	0	3,708
NORTHROP GRUMMAN CORP	COM	666807102	220,961	472	SH		SOLE		0	0	472
NOVARTIS AG	SPONSORED ADR	66987V109	202,544	2,006	SH		SOLE		0	0	2,006
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	122,123	11,012	SH		SOLE		0	0	11,012
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	151,190	12,791	SH		SOLE		0	0	12,791
NVIDIA CORPORATION	COM	67066G104	11,092,203	22,396	SH		SOLE		0	0	22,396
NXP SEMICONDUCTORS N V	COM	N6596X109	676,668	2,946	SH		SOLE		0	0	2,946
OCCIDENTAL PETE CORP	COM	674599105	325,250	5,447	SH		SOLE		0	0	5,447
OCUGEN INC	COM	67577C105	8,625	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	580,387	5,505	SH		SOLE		0	0	5,505
OREILLY AUTOMOTIVE INC	COM	67103H107	343,929	362	SH		SOLE		0	0	362
PACER FDS TR	TRENDP US LAR CP	69374H105	724,687	16,748	SH		SOLE		0	0	16,748
PACER FDS TR	PACER US SMALL	69374H857	225,197	4,687	SH		SOLE		0	0	4,687
PACER FDS TR	US CASH COWS 100	69374H881	4,880,933	93,883	SH		SOLE		0	0	93,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	173,951	10,132	SH		SOLE		0	0	10,132
PALO ALTO NETWORKS INC	COM	697435105	987,554	3,349	SH		SOLE		0	0	3,349
PALO ALTO NETWORKS INC	COM	697435105	147,440	500	SH	Put	SOLE		0	0	500
PAYCHEX INC	COM	704326107	225,356	1,892	SH		SOLE		0	0	1,892
PAYPAL HLDGS INC	COM	70450Y103	485,399	7,905	SH		SOLE		0	0	7,905
PENNYMAC MTG INVT TR	COM	70931T103	266,180	17,804	SH		SOLE		0	0	17,804
PEPSICO INC	COM	713448108	1,647,414	9,700	SH		SOLE		0	0	9,700
PFIZER INC	COM	717081103	331,543	11,515	SH		SOLE		0	0	11,515
PG&E CORP	COM	69331C108	242,991	13,477	SH		SOLE		0	0	13,477
PHILLIPS 66	COM	718546104	280,363	2,107	SH		SOLE		0	0	2,107
PIMCO ETF TR	ACTIVE BD ETF	72201R775	618,417	6,688	SH		SOLE		0	0	6,688
POOL CORP	COM	73278L105	471,693	1,183	SH		SOLE		0	0	1,183
PROCTER AND GAMBLE CO	COM	742718109	899,250	6,137	SH		SOLE		0	0	6,137
PROLOGIS INC.	COM	74340W103	26,660	200	SH	Put	SOLE		0	0	200
PROLOGIS INC.	COM	74340W103	261,322	1,960	SH		SOLE		0	0	1,960
PROSHARES TR	LARGE CAP CRE	74347R248	296,744	5,418	SH		SOLE		0	0	5,418
PROSHARES TR	S&P 500 DV ARIST	74348A467	341,931	3,591	SH		SOLE		0	0	3,591
QUALCOMM INC	COM	747525103	479,018	3,312	SH		SOLE		0	0	3,312
REALTY INCOME CORP	COM	756109104	965,031	16,806	SH		SOLE		0	0	16,806
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	349,655	41,824	SH		SOLE		0	0	41,824
RTX CORPORATION	COM	75513E101	280,466	3,333	SH		SOLE		0	0	3,333
SALESFORCE INC	COM	79466L302	908,946	3,456	SH		SOLE		0	0	3,456
SCHWAB CHARLES CORP	COM	808513105	227,792	3,311	SH		SOLE		0	0	3,311
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	241,670	4,988	SH		SOLE		0	0	4,988
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,421,470	7,377	SH		SOLE		0	0	7,377
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,252,692	9,176	SH		SOLE		0	0	9,176
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	345,919	4,044	SH		SOLE		0	0	4,044
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,771,313	80,764	SH		SOLE		0	0	80,764
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	706,481	18,785	SH		SOLE		0	0	18,785
SELECT SECTOR SPDR TR	INDL	81369Y704	1,792,888	15,721	SH		SOLE		0	0	15,721
SEMPRA	COM	816851109	381,089	5,099	SH		SOLE		0	0	5,099
SHOPIFY INC	CL A	82509L107	978,738	12,564	SH		SOLE		0	0	12,564
SOFI TECHNOLOGIES INC	COM	83406F102	768,718	77,258	SH		SOLE		0	0	77,258
SPDR GOLD TR	GOLD SHS	78463V107	1,333,985	6,978	SH		SOLE		0	0	6,978
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	975,024	28,668	SH		SOLE		0	0	28,668
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,255,796	63,697	SH		SOLE		0	0	63,697
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,392,975	17,659	SH		SOLE		0	0	17,659
SPDR SER TR	S&P DIVID ETF	78464A763	3,870,464	30,971	SH		SOLE		0	0	30,971
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,036,586	137,499	SH		SOLE		0	0	137,499
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,929,891	78,352	SH		SOLE		0	0	78,352
SPDR SER TR	PORT MTG BK ETF	78464A383	278,793	12,632	SH		SOLE		0	0	12,632
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,298,901	26,654	SH		SOLE		0	0	26,654
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,245,156	22,275	SH		SOLE		0	0	22,275
SPDR SER TR	S&P HOMEBUILD	78464A888	522,707	5,464	SH		SOLE		0	0	5,464
SPDR SER TR	PORTFOLIO INTRMD	78464A375	370,324	11,280	SH		SOLE		0	0	11,280
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,599,697	91,218	SH		SOLE		0	0	91,218
SPDR SER TR	S&P REGL BKG	78464A698	384,890	7,341	SH		SOLE		0	0	7,341
SPDR SER TR	S&P OILGAS EXP	78468R556	1,180,004	8,619	SH		SOLE		0	0	8,619
SPDR SER TR	PORTFLI HIGH YLD	78468R606	263,049	11,252	SH		SOLE		0	0	11,252
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,817,058	52,709	SH		SOLE		0	0	52,709
SPDR SER TR	PRTFLO S&P500 HI	78468R788	225,337	5,752	SH		SOLE		0	0	5,752
SPDR SER TR	MSCI USA STRTGIC	78468R812	14,040,312	106,276	SH		SOLE		0	0	106,276
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,607,108	61,810	SH		SOLE		0	0	61,810
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,249,044	57,902	SH		SOLE		0	0	57,902
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,484,202	89,478	SH		SOLE		0	0	89,478
SPDR SER TR	PORTFOLIO CRPORT	78464A144	375,701	12,774	SH		SOLE		0	0	12,774
SPDR SER TR	PRTFLO S&P500 GW	78464A409	42,994,806	660,854	SH		SOLE		0	0	660,854
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,330,103	149,209	SH		SOLE		0	0	149,209
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,201,534	85,859	SH		SOLE		0	0	85,859
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,475,201	868,012	SH		SOLE		0	0	868,012
SPDR SER TR	PORTFLI INTRMDIT	78464A672	730,985	25,590	SH		SOLE		0	0	25,590
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,369,889	34,032	SH		SOLE		0	0	34,032
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,661,212	65,898	SH		SOLE		0	0	65,898
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	687,630	16,399	SH		SOLE		0	0	16,399
STARBUCKS CORP	COM	855244109	658,257	6,858	SH		SOLE		0	0	6,858
STRYKER CORPORATION	COM	863667101	279,150	932	SH		SOLE		0	0	932
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	726,144	6,982	SH		SOLE		0	0	6,982
TARGET CORP	COM	87612E106	367,176	2,578	SH		SOLE		0	0	2,578
TESLA INC	COM	88160R101	4,347,904	17,598	SH		SOLE		0	0	17,598
THE CIGNA GROUP	COM	125523100	295,257	986	SH		SOLE		0	0	986
THERMO FISHER SCIENTIFIC INC	COM	883556102	345,367	650	SH		SOLE		0	0	650
TJX COS INC NEW	COM	872540109	354,005	3,773	SH		SOLE		0	0	3,773
TRANSOCEAN LTD	REG SHS	H8817H100	92,329	14,540	SH		SOLE		0	0	14,540
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	4,906,416	142,386	SH		SOLE		0	0	142,386
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,469,440	73,971	SH		SOLE		0	0	73,971
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,616,055	162,926	SH		SOLE		0	0	162,926
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,930,558	125,921	SH		SOLE		0	0	125,921
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	3,138,942	138,463	SH		SOLE		0	0	138,463
UBER TECHNOLOGIES INC	COM	90353T100	376,196	6,110	SH		SOLE		0	0	6,110
UNION PAC CORP	COM	907818108	661,013	2,691	SH		SOLE		0	0	2,691
UNITED PARCEL SERVICE INC	CL B	911312106	319,607	2,032	SH		SOLE		0	0	2,032
UNITEDHEALTH GROUP INC	COM	91324P102	1,408,120	2,674	SH		SOLE		0	0	2,674
VANECK ETF TRUST	CLO ETF	92189H748	306,193	5,874	SH		SOLE		0	0	5,874
VANECK ETF TRUST	BDC INCOME ETF	92189F411	943,645	58,830	SH		SOLE		0	0	58,830
VANECK ETF TRUST	IG FLOATING RATE	92189F486	395,359	15,720	SH		SOLE		0	0	15,720
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,797,306	5,807	SH		SOLE		0	0	5,807
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	392,936	4,630	SH		SOLE		0	0	4,630
VANECK MERK GOLD TR	GOLD TRUST	921078101	205,089	10,275	SH		SOLE		0	0	10,275
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	356,896	4,634	SH		SOLE		0	0	4,634
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,763,762	23,981	SH		SOLE		0	0	23,981
VANGUARD INDEX FDS	VALUE ETF	922908744	4,597,446	30,753	SH		SOLE		0	0	30,753
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,044,058	5,799	SH		SOLE		0	0	5,799
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	827,096	3,422	SH		SOLE		0	0	3,422
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,812,304	4,148	SH		SOLE		0	0	4,148
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,134,504	4,877	SH		SOLE		0	0	4,877
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,420,269	17,436	SH		SOLE		0	0	17,436
VANGUARD INDEX FDS	SMALL CP ETF	922908751	714,874	3,351	SH		SOLE		0	0	3,351
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,093,010	46,764	SH		SOLE		0	0	46,764
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	267,411	3,026	SH		SOLE		0	0	3,026
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	258,111	6,280	SH		SOLE		0	0	6,280
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	663,955	8,169	SH		SOLE		0	0	8,169
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,181,040	12,799	SH		SOLE		0	0	12,799
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,421,586	50,555	SH		SOLE		0	0	50,555
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	278,902	1,075	SH		SOLE		0	0	1,075
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,511,606	13,453	SH		SOLE		0	0	13,453
VERIZON COMMUNICATIONS INC	COM	92343V104	761,565	20,201	SH		SOLE		0	0	20,201
VISA INC	COM CL A	92826C839	1,466,610	5,632	SH		SOLE		0	0	5,632
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	58,646	11,800	SH		SOLE		0	0	11,800
WALMART INC	COM	931142103	760,156	4,822	SH		SOLE		0	0	4,822
WARNER BROS DISCOVERY INC	COM SER A	934423104	117,294	10,307	SH		SOLE		0	0	10,307
WASTE MGMT INC DEL	COM	94106L109	252,721	1,410	SH		SOLE		0	0	1,410
WELLS FARGO CO NEW	COM	949746101	559,477	11,367	SH		SOLE		0	0	11,367
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,244,784	23,706	SH		SOLE		0	0	23,706
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	550,634	10,960	SH		SOLE		0	0	10,960
WISDOMTREE TR	US EFFICIENT COR	97717Y790	10,755,153	273,671	SH		SOLE		0	0	273,671
WISDOMTREE TR	US QTLY DIV GRT	97717X669	794,853	11,310	SH		SOLE		0	0	11,310
WP CAREY INC	COM	92936U109	407,259	6,285	SH		SOLE		0	0	6,285