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	531,501	4,116	SH		SOLE		0	0	4,116
ABBOTT LABS	COM	002824100	270,980	2,396	SH		SOLE		0	0	2,396
ABBVIE INC	COM	00287Y109	689,866	3,882	SH		SOLE		0	0	3,882
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	200,056	1,822	SH		SOLE		0	0	1,822
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	221,981	631	SH		SOLE		0	0	631
ADOBE INC	COM	00724F101	519,387	1,168	SH		SOLE		0	0	1,168
ADVANCED MICRO DEVICES INC	COM	007903107	1,033,972	8,560	SH		SOLE		0	0	8,560
AERCAP HOLDINGS NV	SHS	N00985106	564,440	5,898	SH		SOLE		0	0	5,898
AFLAC INC	COM	001055102	271,841	2,628	SH		SOLE		0	0	2,628
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,970	2,866	SH		SOLE		0	0	2,866
ALPHABET INC	CAP STK CL A	02079K305	4,409,211	23,290	SH		SOLE		0	0	23,290
ALPHABET INC	CAP STK CL C	02079K107	4,090,443	21,473	SH		SOLE		0	0	21,473
ALPHABET INC	CAP STK CL C	02079K107	57,132	300	SH	Call	SOLE		0	0	300
ALTRIA GROUP INC	COM	02209S103	357,623	6,840	SH		SOLE		0	0	6,840
AMAZON COM INC	COM	023135106	65,817	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	13,746,689	62,659	SH		SOLE		0	0	62,659
AMBARELLA INC	SHS	G037AX101	80,014	1,100	SH	Call	SOLE		0	0	1,100
AMBARELLA INC	SHS	G037AX101	167,521	2,303	SH		SOLE		0	0	2,303
AMERICAN EXPRESS CO	COM	025816109	587,240	1,979	SH		SOLE		0	0	1,979
AMERIPRISE FINL INC	COM	03076C106	281,947	530	SH		SOLE		0	0	530
AMGEN INC	COM	031162100	712,538	2,733	SH		SOLE		0	0	2,733
ANALOG DEVICES INC	COM	032654105	485,780	2,287	SH		SOLE		0	0	2,287
APPLE INC	COM	037833100	41,120,280	164,204	SH		SOLE		0	0	164,204
APPLE INC	COM	037833100	75,126	300	SH	Call	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	258,590	1,590	SH		SOLE		0	0	1,590
APPLIED THERAPEUTICS INC	COM	03828A101	9,932	11,600	SH		SOLE		0	0	11,600
ARES CAPITAL CORP	COM	04010L103	456,950	20,874	SH		SOLE		0	0	20,874
ARISTA NETWORKS INC	COM SHS	040413205	425,872	3,853	SH		SOLE		0	0	3,853
ARM HOLDINGS PLC	SPONSORED ADS	042068205	208,477	1,690	SH		SOLE		0	0	1,690
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	605,812	874	SH		SOLE		0	0	874
AT&T INC	COM	00206R102	777,679	34,152	SH		SOLE		0	0	34,152
AUTOMATIC DATA PROCESSING IN	COM	053015103	395,185	1,350	SH		SOLE		0	0	1,350
AUTOZONE INC	COM	053332102	275,372	86	SH		SOLE		0	0	86
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	219,000	12,500	SH		SOLE		0	0	12,500
BANK AMERICA CORP	COM	060505104	1,049,931	23,887	SH		SOLE		0	0	23,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,703,818	21,408	SH		SOLE		0	0	21,408
BLACKROCK CAP ALLOCATION TER	COM	09260U109	551,894	36,429	SH		SOLE		0	0	36,429
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	208,677	3,258	SH		SOLE		0	0	3,258
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	10,812,479	210,961	SH		SOLE		0	0	210,961
BLACKROCK INC	COM	09290D101	562,658	549	SH		SOLE		0	0	549
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	778,236	73,211	SH		SOLE		0	0	73,211
BLACKSTONE INC	COM	09260D107	627,313	3,638	SH		SOLE		0	0	3,638
BLOCK INC	CL A	852234103	227,436	2,676	SH		SOLE		0	0	2,676
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,896,890	390,006	SH		SOLE		0	0	390,006
BOEING CO	COM	097023105	425,239	2,403	SH		SOLE		0	0	2,403
BOOKING HOLDINGS INC	COM	09857L108	323,238	65	SH		SOLE		0	0	65
BRISTOL-MYERS SQUIBB CO	COM	110122108	301,317	5,328	SH		SOLE		0	0	5,328
BROADCOM INC	COM	11135F101	4,167,346	17,975	SH		SOLE		0	0	17,975
CADENCE DESIGN SYSTEM INC	COM	127387108	646,893	2,153	SH		SOLE		0	0	2,153
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	128,952	10,800	SH		SOLE		0	0	10,800
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,293,007	36,974	SH		SOLE		0	0	36,974
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	848,712	28,635	SH		SOLE		0	0	28,635
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,078,474	30,586	SH		SOLE		0	0	30,586
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	798,465	27,325	SH		SOLE		0	0	27,325
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	729,982	19,639	SH		SOLE		0	0	19,639
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	815,502	32,921	SH		SOLE		0	0	32,921
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	644,142	23,613	SH		SOLE		0	0	23,613
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	664,476	25,765	SH		SOLE		0	0	25,765
CARNIVAL CORP	UNIT 99/99/9999	143658300	276,514	11,096	SH		SOLE		0	0	11,096
CATERPILLAR INC	COM	149123101	417,795	1,152	SH		SOLE		0	0	1,152
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	58,476	54,650	SH		SOLE		0	0	54,650
CHEVRON CORP NEW	COM	166764100	2,018,238	13,933	SH		SOLE		0	0	13,933
CISCO SYS INC	COM	17275R102	1,041,084	17,586	SH		SOLE		0	0	17,586
CITIGROUP INC	COM NEW	172967424	398,671	5,664	SH		SOLE		0	0	5,664
COCA COLA CO	COM	191216100	2,724,222	43,755	SH		SOLE		0	0	43,755
COINBASE GLOBAL INC	COM CL A	19260Q107	516,468	2,080	SH		SOLE		0	0	2,080
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	210,171	3,262	SH		SOLE		0	0	3,262
COMCAST CORP NEW	CL A	20030N101	211,462	5,633	SH		SOLE		0	0	5,633
CONOCOPHILLIPS	COM	20825C104	481,109	4,852	SH		SOLE		0	0	4,852
CORNERSTONE STRATEGIC INVEST	COM	21924B302	3,733,867	434,677	SH		SOLE		0	0	434,677
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3,499,047	402,653	SH		SOLE		0	0	402,653
COSTCO WHSL CORP NEW	COM	22160K105	3,462,713	3,779	SH		SOLE		0	0	3,779
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,231,870	3,600	SH		SOLE		0	0	3,600
DANAHER CORPORATION	COM	235851102	537,839	2,343	SH		SOLE		0	0	2,343
DELTA AIR LINES INC DEL	COM NEW	247361702	206,908	3,420	SH		SOLE		0	0	3,420
DEXCOM INC	COM	252131107	250,109	3,216	SH		SOLE		0	0	3,216
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	226,757	3,484	SH		SOLE		0	0	3,484
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	971,805	28,095	SH		SOLE		0	0	28,095
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	244,088	5,965	SH		SOLE		0	0	5,965
DISNEY WALT CO	COM	254687106	1,766,641	15,865	SH		SOLE		0	0	15,865
DRAFTKINGS INC NEW	COM CL A	26142V105	465,224	12,506	SH		SOLE		0	0	12,506
DUKE ENERGY CORP NEW	COM NEW	26441C204	226,522	2,103	SH		SOLE		0	0	2,103
EATON CORP PLC	SHS	G29183103	200,811	605	SH		SOLE		0	0	605
EATON VANCE CALIF MUN BD FD	COM	27828A100	665,742	72,600	SH		SOLE		0	0	72,600
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93,008	11,384	SH		SOLE		0	0	11,384
EDISON INTL	COM	281020107	267,254	3,347	SH		SOLE		0	0	3,347
ELI LILLY & CO	COM	532457108	1,201,788	1,557	SH		SOLE		0	0	1,557
EMERSON ELEC CO	COM	291011104	269,133	2,171	SH		SOLE		0	0	2,171
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	273,138	13,943	SH		SOLE		0	0	13,943
ENOVIX CORPORATION	COM	293594107	2,300,128	211,604	SH		SOLE		0	0	211,604
ENTERPRISE PRODS PARTNERS L	COM	293792107	265,209	8,457	SH		SOLE		0	0	8,457
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	906,902	28,993	SH		SOLE		0	0	28,993
EXXON MOBIL CORP	COM	30231G102	1,176,201	10,932	SH		SOLE		0	0	10,932
FEDERAL SIGNAL CORP	COM	313855108	246,219	2,665	SH		SOLE		0	0	2,665
FEDEX CORP	COM	31428X106	237,494	844	SH		SOLE		0	0	844
FERRARI N V	COM	N3167Y103	440,134	1,036	SH		SOLE		0	0	1,036
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,241,763	70,156	SH		SOLE		0	0	70,156
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	335,036	6,787	SH		SOLE		0	0	6,787
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	324,720	2,726	SH		SOLE		0	0	2,726
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	227,751	3,589	SH		SOLE		0	0	3,589
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	264,325	2,215	SH		SOLE		0	0	2,215
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,406,245	28,890	SH		SOLE		0	0	28,890
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	352,670	5,901	SH		SOLE		0	0	5,901
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	246,987	5,341	SH		SOLE		0	0	5,341
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,989,000	45,423	SH		SOLE		0	0	45,423
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,759,893	75,631	SH		SOLE		0	0	75,631
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	231,338	6,448	SH		SOLE		0	0	6,448
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,677,132	349,621	SH		SOLE		0	0	349,621
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	765,743	3,149	SH		SOLE		0	0	3,149
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,330,980	419,106	SH		SOLE		0	0	419,106
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,922,956	95,929	SH		SOLE		0	0	95,929
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	313,889	3,009	SH		SOLE		0	0	3,009
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	804,106	19,973	SH		SOLE		0	0	19,973
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,341,248	23,160	SH		SOLE		0	0	23,160
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,736,519	62,705	SH		SOLE		0	0	62,705
FORD MTR CO	COM	345370860	305,044	30,813	SH		SOLE		0	0	30,813
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	224,717	2,490	SH		SOLE		0	0	2,490
FREEPORT-MCMORAN INC	CL B	35671D857	249,065	6,541	SH		SOLE		0	0	6,541
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	112,983	16,566	SH		SOLE		0	0	16,566
FS KKR CAP CORP	COM	302635206	1,391,133	64,048	SH		SOLE		0	0	64,048
GALLAGHER ARTHUR J & CO	COM	363576109	280,840	990	SH		SOLE		0	0	990
GE AEROSPACE	COM NEW	369604301	739,137	4,431	SH		SOLE		0	0	4,431
GE VERNOVA INC	COM	36828A101	716,741	2,179	SH		SOLE		0	0	2,179
GENERAL MTRS CO	COM	37045V100	213,542	4,008	SH		SOLE		0	0	4,008
GILEAD SCIENCES INC	COM	375558103	272,644	2,952	SH		SOLE		0	0	2,952
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,565,662	66,399	SH		SOLE		0	0	66,399
GLOBAL X FDS	RUSSELL 2000	37954Y459	305,223	18,679	SH		SOLE		0	0	18,679
GLOBAL X FDS	S&P 500 COVERED	37954Y475	870,077	20,765	SH		SOLE		0	0	20,765
GLOBAL X FDS	CONSCIOUS COS	37954Y731	965,802	24,706	SH		SOLE		0	0	24,706
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	330,738	10,352	SH		SOLE		0	0	10,352
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	275,947	10,304	SH		SOLE		0	0	10,304
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	10,202,069	101,918	SH		SOLE		0	0	101,918
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	276,746	4,570	SH		SOLE		0	0	4,570
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,161,900	102,955	SH		SOLE		0	0	102,955
GLOBAL X FDS	US PFD ETF	37954Y657	204,253	10,468	SH		SOLE		0	0	10,468
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	511,858	4,444	SH		SOLE		0	0	4,444
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,038,903	31,161	SH		SOLE		0	0	31,161
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	1,092,417	13,515	SH		SOLE		0	0	13,515
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	260,820	6,468	SH		SOLE		0	0	6,468
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	278,699	10,746	SH		SOLE		0	0	10,746
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	243,840	15,979	SH		SOLE		0	0	15,979
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	362,086	13,307	SH		SOLE		0	0	13,307
HARLEY DAVIDSON INC	COM	412822108	241,040	8,000	SH		SOLE		0	0	8,000
HOME DEPOT INC	COM	437076102	1,416,527	3,641	SH		SOLE		0	0	3,641
HONEYWELL INTL INC	COM	438516106	405,754	1,796	SH		SOLE		0	0	1,796
HYATT HOTELS CORP	COM CL A	448579102	337,789	2,152	SH		SOLE		0	0	2,152
IMMERSION CORP	COM	452521107	322,360	36,924	SH		SOLE		0	0	36,924
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,718,776	83,270	SH		SOLE		0	0	83,270
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	233,927	8,000	SH		SOLE		0	0	8,000
INTEL CORP	COM	458140100	339,055	16,911	SH		SOLE		0	0	16,911
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	790,674	5,306	SH		SOLE		0	0	5,306
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,111,251	5,056	SH		SOLE		0	0	5,056
INTUIT	COM	461202103	384,686	612	SH		SOLE		0	0	612
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,074,720	2,059	SH		SOLE		0	0	2,059
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	209,802	4,186	SH		SOLE		0	0	4,186
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	254,533	5,275	SH		SOLE		0	0	5,275
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,534,632	16,152	SH		SOLE		0	0	16,152
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	964,787	13,782	SH		SOLE		0	0	13,782
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,017,670	41,031	SH		SOLE		0	0	41,031
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	419,161	36,354	SH		SOLE		0	0	36,354
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,413,242	192,022	SH		SOLE		0	0	192,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,003,453	5,729	SH		SOLE		0	0	5,729
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,245,012	44,936	SH		SOLE		0	0	44,936
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	613,143	15,199	SH		SOLE		0	0	15,199
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,022,633	50,988	SH		SOLE		0	0	50,988
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	280,701	5,535	SH		SOLE		0	0	5,535
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,567,183	142,687	SH		SOLE		0	0	142,687
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	22,577,868	215,267	SH		SOLE		0	0	215,267
INVESCO QQQ TR	UNIT SER 1	46090E103	8,797,557	17,209	SH		SOLE		0	0	17,209
IRON MTN INC DEL	COM	46284V101	267,511	2,545	SH		SOLE		0	0	2,545
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	695,966	13,119	SH		SOLE		0	0	13,119
ISHARES GOLD TR	ISHARES NEW	464285204	1,335,352	26,971	SH		SOLE		0	0	26,971
ISHARES INC	MSCI ISRAEL ETF	464286632	208,874	2,711	SH		SOLE		0	0	2,711
ISHARES INC	CORE MSCI EMKT	46434G103	1,597,402	30,590	SH		SOLE		0	0	30,590
ISHARES INC	MSCI EMRG CHN	46434G764	5,068,461	91,405	SH		SOLE		0	0	91,405
ISHARES INC	ESG AWR MSCI EM	46434G863	644,606	19,308	SH		SOLE		0	0	19,308
ISHARES SILVER TR	ISHARES	46428Q109	1,082,533	41,114	SH		SOLE		0	0	41,114
ISHARES TR	CALIF MUN BD ETF	464288356	326,791	5,705	SH		SOLE		0	0	5,705
ISHARES TR	CORE S&P MCP ETF	464287507	3,634,502	58,327	SH		SOLE		0	0	58,327
ISHARES TR	CORE S&P US VLU	464287663	858,354	9,271	SH		SOLE		0	0	9,271
ISHARES TR	CORE S&P500 ETF	464287200	14,554,468	24,717	SH		SOLE		0	0	24,717
ISHARES TR	CORE TOTAL USD	46434V613	1,298,685	28,732	SH		SOLE		0	0	28,732
ISHARES TR	CORE US AGGBD ET	464287226	895,415	9,241	SH		SOLE		0	0	9,241
ISHARES TR	CORE DIV GRWTH	46434V621	1,735,333	28,289	SH		SOLE		0	0	28,289
ISHARES TR	CORE HIGH DV ETF	46429B663	379,215	3,378	SH		SOLE		0	0	3,378
ISHARES TR	ESG AWR MSCI USA	46435G425	2,069,834	16,068	SH		SOLE		0	0	16,068
ISHARES TR	U.S. TECH ETF	464287721	17,775,110	111,366	SH		SOLE		0	0	111,366
ISHARES TR	ESG AW MSCI EAFE	46435G516	860,291	11,298	SH		SOLE		0	0	11,298
ISHARES TR	ESG ADV TTL USD	46436E619	676,644	15,929	SH		SOLE		0	0	15,929
ISHARES TR	ESG MSCI USA ETF	46436E767	548,964	11,041	SH		SOLE		0	0	11,041
ISHARES TR	US TREAS BD ETF	46429B267	1,147,677	49,941	SH		SOLE		0	0	49,941
ISHARES TR	IBOXX HI YD ETF	464288513	806,895	10,259	SH		SOLE		0	0	10,259
ISHARES TR	IBOXX INV CP ETF	464287242	1,293,913	12,111	SH		SOLE		0	0	12,111
ISHARES TR	MBS ETF	464288588	1,067,834	11,647	SH		SOLE		0	0	11,647
ISHARES TR	MRGSTR SM CP GR	464288604	982,772	19,870	SH		SOLE		0	0	19,870
ISHARES TR	MORNINGSTAR VALU	464288109	306,175	3,781	SH		SOLE		0	0	3,781
ISHARES TR	MRNING SM CP ETF	464288703	275,134	4,339	SH		SOLE		0	0	4,339
ISHARES TR	MSCI USA QLT FCT	46432F339	13,344,631	74,924	SH		SOLE		0	0	74,924
ISHARES TR	CORE S&P SCP ETF	464287804	4,002,593	34,740	SH		SOLE		0	0	34,740
ISHARES TR	EAFE GRWTH ETF	464288885	543,643	5,614	SH		SOLE		0	0	5,614
ISHARES TR	MSCI USA MMENTM	46432F396	3,024,802	14,607	SH		SOLE		0	0	14,607
ISHARES TR	SELECT DIVID ETF	464287168	381,792	2,908	SH		SOLE		0	0	2,908
ISHARES TR	MSCI INDIA SM CP	46429B614	954,556	12,487	SH		SOLE		0	0	12,487
ISHARES TR	MSCI USA ESG SLC	464288802	210,023	1,727	SH		SOLE		0	0	1,727
ISHARES TR	MSCI KLD400 SOC	464288570	603,634	5,476	SH		SOLE		0	0	5,476
ISHARES TR	MSCI EMG MKT ETF	464287234	326,761	7,814	SH		SOLE		0	0	7,814
ISHARES TR	MSCI EAFE ETF	464287465	1,485,177	19,644	SH		SOLE		0	0	19,644
ISHARES TR	MSCI USA MIN VOL	46429B697	1,204,625	13,568	SH		SOLE		0	0	13,568
ISHARES TR	MSCI EAFE MIN VL	46429B689	211,211	2,987	SH		SOLE		0	0	2,987
ISHARES TR	20 YR TR BD ETF	464287432	480,556	5,503	SH		SOLE		0	0	5,503
ISHARES TR	RUS MDCP VAL ETF	464287473	693,352	5,363	SH		SOLE		0	0	5,363
ISHARES TR	RUS 1000 GRW ETF	464287614	2,700,753	6,726	SH		SOLE		0	0	6,726
ISHARES TR	RUSSELL 2000 ETF	464287655	1,425,015	6,448	SH		SOLE		0	0	6,448
ISHARES TR	RUS TP200 GR ETF	464289438	16,175,924	68,712	SH		SOLE		0	0	68,712
ISHARES TR	RUS MID CAP ETF	464287499	1,561,046	17,658	SH		SOLE		0	0	17,658
ISHARES TR	RUS MD CP GR ETF	464287481	1,620,494	12,786	SH		SOLE		0	0	12,786
ISHARES TR	RUS 1000 VAL ETF	464287598	927,015	5,007	SH		SOLE		0	0	5,007
ISHARES TR	RUSSELL 3000 ETF	464287689	351,282	1,051	SH		SOLE		0	0	1,051
ISHARES TR	RUS 1000 ETF	464287622	244,842	760	SH		SOLE		0	0	760
ISHARES TR	CORE S&P US GWT	464287671	1,295,205	9,294	SH		SOLE		0	0	9,294
ISHARES TR	S&P 500 GRWT ETF	464287309	1,844,628	18,168	SH		SOLE		0	0	18,168
ISHARES TR	S&P 500 VAL ETF	464287408	1,172,575	6,143	SH		SOLE		0	0	6,143
ISHARES TR	EAFE VALUE ETF	464288877	593,758	11,316	SH		SOLE		0	0	11,316
ISHARES TR	20+ YEAR TR BD	46436E338	243,647	10,359	SH		SOLE		0	0	10,359
ISHARES TR	3 7 YR TREAS BD	464288661	200,019	1,731	SH		SOLE		0	0	1,731
ISHARES TR	CORE MSCI EAFE	46432F842	1,772,504	25,218	SH		SOLE		0	0	25,218
ISHARES TR	0-3 MNTH TREASRY	46436E718	885,925	8,831	SH		SOLE		0	0	8,831
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	832,990	10,280	SH		SOLE		0	0	10,280
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,105,447	41,799	SH		SOLE		0	0	41,799
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,495,352	29,488	SH		SOLE		0	0	29,488
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,020,587	53,576	SH		SOLE		0	0	53,576
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	302,187	6,688	SH		SOLE		0	0	6,688
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	496,791	9,506	SH		SOLE		0	0	9,506
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	202,840	4,000	SH		SOLE		0	0	4,000
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	293,333	4,911	SH		SOLE		0	0	4,911
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,036,782	14,885	SH		SOLE		0	0	14,885
JOHNSON & JOHNSON	COM	478160104	778,336	5,382	SH		SOLE		0	0	5,382
JPMORGAN CHASE & CO.	COM	46625H100	2,226,493	9,285	SH		SOLE		0	0	9,285
KLA CORP	COM NEW	482480100	415,457	659	SH		SOLE		0	0	659
LAM RESEARCH CORP	COM NEW	512807306	569,174	7,880	SH		SOLE		0	0	7,880
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,946,247	96,532	SH		SOLE		0	0	96,532
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	354,084	13,536	SH		SOLE		0	0	13,536
LKQ CORP	COM	501889208	263,062	7,158	SH		SOLE		0	0	7,158
LOCKHEED MARTIN CORP	COM	539830109	415,007	855	SH		SOLE		0	0	855
LOWES COS INC	COM	548661107	621,257	2,518	SH		SOLE		0	0	2,518
LPL FINL HLDGS INC	COM	50212V100	252,568	773	SH		SOLE		0	0	773
MASTERCARD INCORPORATED	CL A	57636Q104	1,179,511	2,239	SH		SOLE		0	0	2,239
MCDONALDS CORP	COM	580135101	423,102	1,459	SH		SOLE		0	0	1,459
MERCADOLIBRE INC	COM	58733R102	294,173	173	SH		SOLE		0	0	173
MERCK & CO INC	COM	58933Y105	452,746	4,550	SH		SOLE		0	0	4,550
META PLATFORMS INC	CL A	30303M102	4,494,398	7,673	SH		SOLE		0	0	7,673
MICROCHIP TECHNOLOGY INC.	COM	595017104	300,042	5,231	SH		SOLE		0	0	5,231
MICRON TECHNOLOGY INC	COM	595112103	224,533	2,668	SH		SOLE		0	0	2,668
MICROSOFT CORP	COM	594918104	13,152,593	31,204	SH		SOLE		0	0	31,204
MICROSTRATEGY INC	CL A NEW	594972408	1,686,455	5,823	SH		SOLE		0	0	5,823
MICROSTRATEGY INC	CL A NEW	594972408	289,620	1,000	SH	Call	SOLE		0	0	1,000
MITEK SYS INC	COM NEW	606710200	480,484	43,170	SH		SOLE		0	0	43,170
MORGAN STANLEY	COM NEW	617446448	264,905	2,107	SH		SOLE		0	0	2,107
MOTOROLA SOLUTIONS INC	COM NEW	620076307	382,605	828	SH		SOLE		0	0	828
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	254,457	5,007	SH		SOLE		0	0	5,007
NETFLIX INC	COM	64110L106	1,550,006	1,739	SH		SOLE		0	0	1,739
NEXTERA ENERGY INC	COM	65339F101	236,027	3,294	SH		SOLE		0	0	3,294
NVIDIA CORPORATION	COM	67066G104	29,905,652	222,692	SH		SOLE		0	0	222,692
NVIDIA CORPORATION	COM	67066G104	335,725	2,500	SH	Call	SOLE		0	0	2,500
NXP SEMICONDUCTORS N V	COM	N6596X109	629,359	3,031	SH		SOLE		0	0	3,031
OATLY GROUP AB	SPONSORED ADS	67421J108	7,954	12,000	SH		SOLE		0	0	12,000
OCUGEN INC	COM	67577C105	12,075	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	1,026,627	6,161	SH		SOLE		0	0	6,161
OREILLY AUTOMOTIVE INC	COM	67103H107	486,179	410	SH		SOLE		0	0	410
PACER FDS TR	TRENDP US LAR CP	69374H105	1,990,371	37,245	SH		SOLE		0	0	37,245
PACER FDS TR	US CASH COWS 100	69374H881	8,262,451	146,289	SH		SOLE		0	0	146,289
PACER FDS TR	PACER US SMALL	69374H857	1,203,825	27,353	SH		SOLE		0	0	27,353
PALANTIR TECHNOLOGIES INC	CL A	69608A108	75,630	1,000	SH	Call	SOLE		0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,774,019	36,680	SH		SOLE		0	0	36,680
PALO ALTO NETWORKS INC	COM	697435105	1,860,360	10,224	SH		SOLE		0	0	10,224
PAYCHEX INC	COM	704326107	316,336	2,256	SH		SOLE		0	0	2,256
PAYPAL HLDGS INC	COM	70450Y103	685,846	8,036	SH		SOLE		0	0	8,036
PEPSICO INC	COM	713448108	1,482,133	9,747	SH		SOLE		0	0	9,747
PFIZER INC	COM	717081103	661,156	24,920	SH		SOLE		0	0	24,920
PG&E CORP	COM	69331C108	285,913	14,168	SH		SOLE		0	0	14,168
POOL CORP	COM	73278L105	438,180	1,284	SH		SOLE		0	0	1,284
PPG INDS INC	COM	693506107	365,278	3,058	SH		SOLE		0	0	3,058
PROCTER AND GAMBLE CO	COM	742718109	1,015,023	6,055	SH		SOLE		0	0	6,055
PROGRESSIVE CORP	COM	743315103	220,201	919	SH		SOLE		0	0	919
PROLOGIS INC.	COM	74340W103	279,997	2,649	SH		SOLE		0	0	2,649
PROSHARES TR	LARGE CAP CRE	74347R248	334,188	5,053	SH		SOLE		0	0	5,053
PROSHARES TR	S&P 500 DV ARIST	74348A467	353,672	3,553	SH		SOLE		0	0	3,553
QUALCOMM INC	COM	747525103	566,677	3,689	SH		SOLE		0	0	3,689
REALTY INCOME CORP	COM	756109104	1,003,830	18,795	SH		SOLE		0	0	18,795
RITHM CAPITAL CORP	COM NEW	64828T201	114,660	10,587	SH		SOLE		0	0	10,587
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	265,132	31,790	SH		SOLE		0	0	31,790
RTX CORPORATION	COM	75513E101	452,250	3,908	SH		SOLE		0	0	3,908
S&P GLOBAL INC	COM	78409V104	200,808	403	SH		SOLE		0	0	403
SALESFORCE INC	COM	79466L302	1,380,922	4,129	SH		SOLE		0	0	4,129
SCHWAB CHARLES CORP	COM	808513105	226,021	3,054	SH		SOLE		0	0	3,054
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	360,226	14,972	SH		SOLE		0	0	14,972
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,134,422	17,777	SH		SOLE		0	0	17,777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,282,697	14,976	SH		SOLE		0	0	14,976
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	390,430	4,640	SH		SOLE		0	0	4,640
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,943,811	14,127	SH		SOLE		0	0	14,127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247,856	3,275	SH		SOLE		0	0	3,275
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,479,305	15,276	SH		SOLE		0	0	15,276
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,993,593	41,244	SH		SOLE		0	0	41,244
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,102,042	4,912	SH		SOLE		0	0	4,912
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	229,687	2,922	SH		SOLE		0	0	2,922
SELECT SECTOR SPDR TR	INDL	81369Y704	3,163,403	24,005	SH		SOLE		0	0	24,005
SEMPRA	COM	816851109	444,444	5,068	SH		SOLE		0	0	5,068
SENTINELONE INC	CL A	81730H109	251,767	11,340	SH		SOLE		0	0	11,340
SHOPIFY INC	CL A	82509L107	1,245,656	11,715	SH		SOLE		0	0	11,715
SITIME CORP	COM	82982T106	64,359	300	SH	Call	SOLE		0	0	300
SITIME CORP	COM	82982T106	200,586	935	SH		SOLE		0	0	935
SOFI TECHNOLOGIES INC	COM	83406F102	1,570,920	102,007	SH		SOLE		0	0	102,007
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	531,446	1,249	SH		SOLE		0	0	1,249
SPDR GOLD TR	GOLD SHS	78463V107	1,631,958	6,740	SH		SOLE		0	0	6,740
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	994,973	25,931	SH		SOLE		0	0	25,931
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,503,456	44,049	SH		SOLE		0	0	44,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,792,993	23,534	SH		SOLE		0	0	23,534
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,288,171	125,546	SH		SOLE		0	0	125,546
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,904,096	153,698	SH		SOLE		0	0	153,698
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,233,287	132,256	SH		SOLE		0	0	132,256
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,362,123	145,063	SH		SOLE		0	0	145,063
SPDR SER TR	PRTFLO S&P500 HI	78468R788	224,389	5,190	SH		SOLE		0	0	5,190
SPDR SER TR	PORTFOLIO CRPORT	78464A144	270,763	9,457	SH		SOLE		0	0	9,457
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,504,533	49,851	SH		SOLE		0	0	49,851
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,232,921	49,340	SH		SOLE		0	0	49,340
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,705,059	51,459	SH		SOLE		0	0	51,459
SPDR SER TR	S&P REGL BKG	78464A698	381,051	6,314	SH		SOLE		0	0	6,314
SPDR SER TR	S&P OILGAS EXP	78468R556	270,704	2,045	SH		SOLE		0	0	2,045
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,648,930	53,287	SH		SOLE		0	0	53,287
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,314,242	38,138	SH		SOLE		0	0	38,138
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,929,367	36,522	SH		SOLE		0	0	36,522
SPDR SER TR	S&P HOMEBUILD	78464A888	655,778	6,275	SH		SOLE		0	0	6,275
SPDR SER TR	S&P DIVID ETF	78464A763	4,624,206	35,005	SH		SOLE		0	0	35,005
SPDR SER TR	PORTFOLIO INTRMD	78464A375	635,245	19,389	SH		SOLE		0	0	19,389
SPDR SER TR	MSCI USA STRTGIC	78468R812	31,554,041	203,781	SH		SOLE		0	0	203,781
SPDR SER TR	PORT MTG BK ETF	78464A383	467,928	21,714	SH		SOLE		0	0	21,714
SPDR SER TR	PORTFLI INTRMDIT	78464A672	751,062	26,942	SH		SOLE		0	0	26,942
SPDR SER TR	S&P 500 ESG ETF	78468R531	592,447	10,488	SH		SOLE		0	0	10,488
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,364,058	671,960	SH		SOLE		0	0	671,960
SPDR SER TR	PRTFLO S&P500 GW	78464A409	43,507,324	494,970	SH		SOLE		0	0	494,970
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,374,037	92,459	SH		SOLE		0	0	92,459
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,004,879	25,516	SH		SOLE		0	0	25,516
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	321,776	7,963	SH		SOLE		0	0	7,963
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	379,458	9,093	SH		SOLE		0	0	9,093
STARBUCKS CORP	COM	855244109	588,748	6,453	SH		SOLE		0	0	6,453
STRYKER CORPORATION	COM	863667101	350,160	973	SH		SOLE		0	0	973
SUPER MICRO COMPUTER INC	COM NEW	86800U302	212,354	6,967	SH		SOLE		0	0	6,967
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,285,659	6,510	SH		SOLE		0	0	6,510
TARGET CORP	COM	87612E106	381,789	2,824	SH		SOLE		0	0	2,824
TESLA INC	COM	88160R101	8,936,175	22,128	SH		SOLE		0	0	22,128
TESLA INC	COM	88160R101	201,920	500	SH	Call	SOLE		0	0	500
TEXAS INSTRS INC	COM	882508104	325,309	1,734	SH		SOLE		0	0	1,734
THE CIGNA GROUP	COM	125523100	268,218	971	SH		SOLE		0	0	971
THE TRADE DESK INC	COM CL A	88339J105	11,753	100	SH	Call	SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	354,589	3,017	SH		SOLE		0	0	3,017
THERMO FISHER SCIENTIFIC INC	COM	883556102	416,854	800	SH		SOLE		0	0	800
TJX COS INC NEW	COM	872540109	562,054	4,652	SH		SOLE		0	0	4,652
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,781,036	79,301	SH		SOLE		0	0	79,301
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	600,525	17,846	SH		SOLE		0	0	17,846
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,226,930	79,637	SH		SOLE		0	0	79,637
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,116,370	52,642	SH		SOLE		0	0	52,642
UBER TECHNOLOGIES INC	COM	90353T100	398,778	6,611	SH		SOLE		0	0	6,611
UNION PAC CORP	COM	907818108	436,009	1,913	SH		SOLE		0	0	1,913
UNITEDHEALTH GROUP INC	COM	91324P102	1,380,753	2,729	SH		SOLE		0	0	2,729
UPSTART HLDGS INC	COM	91680M107	284,428	4,620	SH		SOLE		0	0	4,620
VANECK ETF TRUST	IG FLOATING RATE	92189F486	332,487	13,064	SH		SOLE		0	0	13,064
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,429,479	29,066	SH		SOLE		0	0	29,066
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	531,108	5,728	SH		SOLE		0	0	5,728
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,074,180	64,594	SH		SOLE		0	0	64,594
VANECK ETF TRUST	CLO ETF	92189H748	307,409	5,826	SH		SOLE		0	0	5,826
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	837,685	3,459	SH		SOLE		0	0	3,459
VANECK MERK GOLD ETF	GOLD SHS	921078101	209,358	8,275	SH		SOLE		0	0	8,275
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,205,479	16,765	SH		SOLE		0	0	16,765
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	380,929	4,930	SH		SOLE		0	0	4,930
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	210,569	4,293	SH		SOLE		0	0	4,293
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,181,210	9,077	SH		SOLE		0	0	9,077
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,541,234	4,716	SH		SOLE		0	0	4,716
VANGUARD INDEX FDS	VALUE ETF	922908744	6,693,378	39,535	SH		SOLE		0	0	39,535
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	260,871	2,929	SH		SOLE		0	0	2,929
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,021,772	41,482	SH		SOLE		0	0	41,482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	949,642	3,391	SH		SOLE		0	0	3,391
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,066,636	5,381	SH		SOLE		0	0	5,381
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	274,927	1,019	SH		SOLE		0	0	1,019
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,784,426	6,754	SH		SOLE		0	0	6,754
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,531,051	20,783	SH		SOLE		0	0	20,783
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	291,529	6,619	SH		SOLE		0	0	6,619
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	228,810	3,945	SH		SOLE		0	0	3,945
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	985,354	12,275	SH		SOLE		0	0	12,275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	597,257	7,656	SH		SOLE		0	0	7,656
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,345,968	11,980	SH		SOLE		0	0	11,980
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,997,088	62,675	SH		SOLE		0	0	62,675
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	365,598	1,065	SH		SOLE		0	0	1,065
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	297,332	1,169	SH		SOLE		0	0	1,169
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	209,837	1,777	SH		SOLE		0	0	1,777
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,552,327	13,754	SH		SOLE		0	0	13,754
VERIZON COMMUNICATIONS INC	COM	92343V104	939,270	23,488	SH		SOLE		0	0	23,488
VERTEX PHARMACEUTICALS INC	COM	92532F100	246,857	613	SH		SOLE		0	0	613
VISA INC	COM CL A	92826C839	1,994,597	6,312	SH		SOLE		0	0	6,312
WALMART INC	COM	931142103	1,408,939	15,595	SH		SOLE		0	0	15,595
WASTE MGMT INC DEL	COM	94106L109	303,427	1,505	SH		SOLE		0	0	1,505
WELLS FARGO CO NEW	COM	949746101	658,006	9,368	SH		SOLE		0	0	9,368
WISDOMTREE TR	US EFFICIENT COR	97717Y790	8,954,608	191,781	SH		SOLE		0	0	191,781
WISDOMTREE TR	US LARGECAP FUND	97717W588	764,703	12,498	SH		SOLE		0	0	12,498
WORKHORSE GROUP INC	COM SHS	98138J305	7,538	10,800	SH		SOLE		0	0	10,800
WORLD GOLD TR	SPDR GLD MINIS	98149E303	463,910	8,923	SH		SOLE		0	0	8,923
WP CAREY INC	COM	92936U109	307,469	5,642	SH		SOLE		0	0	5,642
XPO INC	COM	983793100	275,285	2,099	SH		SOLE		0	0	2,099