Perennial Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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
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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	576,127	4,214	SH		SOLE		0	0	4,214
ABBOTT LABS	COM	002824100	269,045	2,360	SH		SOLE		0	0	2,360
ABBVIE INC	COM	00287Y109	661,965	3,352	SH		SOLE		0	0	3,352
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202,896	574	SH		SOLE		0	0	574
ADOBE INC	COM	00724F101	611,501	1,181	SH		SOLE		0	0	1,181
ADVANCED MICRO DEVICES INC	COM	007903107	1,539,564	9,383	SH		SOLE		0	0	9,383
ADVANCED MICRO DEVICES INC	COM	007903107	196,896	1,200	SH	Call	SOLE		0	0	1,200
ADVANCED MICRO DEVICES INC	COM	007903107	492,240	3,000	SH	Put	SOLE		0	0	3,000
AERCAP HOLDINGS NV	SHS	N00985106	529,862	5,594	SH		SOLE		0	0	5,594
AFLAC INC	COM	001055102	293,810	2,628	SH		SOLE		0	0	2,628
ALPHABET INC	CAP STK CL C	02079K107	50,157	300	SH	Call	SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	3,502,820	20,947	SH		SOLE		0	0	20,947
ALPHABET INC	CAP STK CL A	02079K305	3,755,584	22,641	SH		SOLE		0	0	22,641
ALTRIA GROUP INC	COM	02209S103	291,685	5,715	SH		SOLE		0	0	5,715
AMAZON COM INC	COM	023135106	55,899	300	SH	Call	SOLE		0	0	300
AMAZON COM INC	COM	023135106	11,985,802	64,326	SH		SOLE		0	0	64,326
AMERICAN EXPRESS CO	COM	025816109	401,961	1,483	SH		SOLE		0	0	1,483
AMERIPRISE FINL INC	COM	03076C106	249,699	531	SH		SOLE		0	0	531
AMGEN INC	COM	031162100	866,275	2,690	SH		SOLE		0	0	2,690
ANALOG DEVICES INC	COM	032654105	506,693	2,202	SH		SOLE		0	0	2,202
APPLE INC	COM	037833100	186,400	800	SH	Call	SOLE		0	0	800
APPLE INC	COM	037833100	39,334,478	168,817	SH		SOLE		0	0	168,817
APPLIED MATLS INC	COM	038222105	284,891	1,410	SH		SOLE		0	0	1,410
APPLIED THERAPEUTICS INC	COM	03828A101	98,600	11,600	SH		SOLE		0	0	11,600
ARES CAPITAL CORP	COM	04010L103	443,188	21,164	SH		SOLE		0	0	21,164
ARISTA NETWORKS INC	COM	040413106	268,674	700	SH	Call	SOLE		0	0	700
ARISTA NETWORKS INC	COM	040413106	304,369	793	SH		SOLE		0	0	793
ARM HOLDINGS PLC	SPONSORED ADS	042068205	220,948	1,545	SH		SOLE		0	0	1,545
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	660,821	793	SH		SOLE		0	0	793
AT&T INC	COM	00206R102	732,666	33,303	SH		SOLE		0	0	33,303
AUTOMATIC DATA PROCESSING IN	COM	053015103	373,309	1,349	SH		SOLE		0	0	1,349
AUTOZONE INC	COM	053332102	270,903	86	SH		SOLE		0	0	86
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	207,500	12,500	SH		SOLE		0	0	12,500
BANK AMERICA CORP	COM	060505104	923,969	23,285	SH		SOLE		0	0	23,285
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,410,363	11,755	SH		SOLE		0	0	11,755
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,034,123	20,904	SH		SOLE		0	0	20,904
BLACKROCK INC	COM	09247X101	505,437	532	SH		SOLE		0	0	532
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	782,910	67,961	SH		SOLE		0	0	67,961
BLACKSTONE INC	COM	09260D107	533,498	3,483	SH		SOLE		0	0	3,483
BLOCK INC	CL A	852234103	202,199	3,012	SH		SOLE		0	0	3,012
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,477,427	375,939	SH		SOLE		0	0	375,939
BOEING CO	COM	097023105	378,676	2,491	SH		SOLE		0	0	2,491
BOOKING HOLDINGS INC	COM	09857L108	273,985	65	SH		SOLE		0	0	65
BRISTOL-MYERS SQUIBB CO	COM	110122108	243,676	4,708	SH		SOLE		0	0	4,708
BROADCOM INC	COM	11135F101	2,854,103	16,546	SH		SOLE		0	0	16,546
CADENCE DESIGN SYSTEM INC	COM	127387108	108,412	400	SH	Call	SOLE		0	0	400
CADENCE DESIGN SYSTEM INC	COM	127387108	618,762	2,283	SH		SOLE		0	0	2,283
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	125,712	10,800	SH		SOLE		0	0	10,800
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	203,142	7,998	SH		SOLE		0	0	7,998
CARRIER GLOBAL CORPORATION	COM	14448C104	255,769	3,178	SH		SOLE		0	0	3,178
CATERPILLAR INC	COM	149123101	411,352	1,053	SH		SOLE		0	0	1,053
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	27,195	19,850	SH		SOLE		0	0	19,850
CHEVRON CORP NEW	COM	166764100	2,138,414	14,521	SH		SOLE		0	0	14,521
CISCO SYS INC	COM	17275R102	902,815	16,963	SH		SOLE		0	0	16,963
CITIGROUP INC	COM NEW	172967424	357,118	5,705	SH		SOLE		0	0	5,705
COCA COLA CO	COM	191216100	3,148,461	43,814	SH		SOLE		0	0	43,814
COINBASE GLOBAL INC	COM CL A	19260Q107	266,542	1,496	SH		SOLE		0	0	1,496
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	968,493	12,586	SH		SOLE		0	0	12,586
COMCAST CORP NEW	CL A	20030N101	232,277	5,560	SH		SOLE		0	0	5,560
CONOCOPHILLIPS	COM	20825C104	403,352	3,831	SH		SOLE		0	0	3,831
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,152,961	410,543	SH		SOLE		0	0	410,543
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3,063,516	378,680	SH		SOLE		0	0	378,680
COSTCO WHSL CORP NEW	COM	22160K105	3,418,821	3,857	SH		SOLE		0	0	3,857
COTY INC	COM CL A	222070203	140,850	15,000	SH	Put	SOLE		0	0	15,000
COTY INC	COM CL A	222070203	10,329	1,100	SH		SOLE		0	0	1,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	995,748	3,550	SH		SOLE		0	0	3,550
DANAHER CORPORATION	COM	235851102	637,203	2,292	SH		SOLE		0	0	2,292
DEXCOM INC	COM	252131107	243,557	3,633	SH		SOLE		0	0	3,633
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	211,569	7,833	SH		SOLE		0	0	7,833
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	248,681	5,965	SH		SOLE		0	0	5,965
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	225,990	3,484	SH		SOLE		0	0	3,484
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	967,595	28,218	SH		SOLE		0	0	28,218
DISNEY WALT CO	COM	254687106	1,560,597	16,224	SH		SOLE		0	0	16,224
DRAFTKINGS INC NEW	COM CL A	26142V105	490,236	12,506	SH		SOLE		0	0	12,506
DUKE ENERGY CORP NEW	COM NEW	26441C204	211,995	1,838	SH		SOLE		0	0	1,838
EATON VANCE CALIF MUN BD FD	COM	27828A100	635,694	65,875	SH		SOLE		0	0	65,875
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	99,268	11,384	SH		SOLE		0	0	11,384
EDISON INTL	COM	281020107	291,118	3,343	SH		SOLE		0	0	3,343
ELI LILLY & CO	COM	532457108	1,227,022	1,385	SH		SOLE		0	0	1,385
EMERSON ELEC CO	COM	291011104	224,262	2,050	SH		SOLE		0	0	2,050
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	223,407	13,919	SH		SOLE		0	0	13,919
ENOVIX CORPORATION	COM	293594107	1,901,212	203,556	SH		SOLE		0	0	203,556
ENTERPRISE PRODS PARTNERS L	COM	293792107	218,945	7,521	SH		SOLE		0	0	7,521
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	990,111	28,993	SH		SOLE		0	0	28,993
EVGO INC	CL A COM	30052F100	103,500	25,000	SH		SOLE		0	0	25,000
EXXON MOBIL CORP	COM	30231G102	1,275,105	10,879	SH		SOLE		0	0	10,879
FEDERAL SIGNAL CORP	COM	313855108	249,071	2,665	SH		SOLE		0	0	2,665
FEDEX CORP	COM	31428X106	232,008	848	SH		SOLE		0	0	848
FERRARI N V	COM	N3167Y103	495,966	1,055	SH		SOLE		0	0	1,055
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,163,672	64,291	SH		SOLE		0	0	64,291
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	342,761	6,831	SH		SOLE		0	0	6,831
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	281,822	2,215	SH		SOLE		0	0	2,215
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	279,477	2,733	SH		SOLE		0	0	2,733
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	207,329	3,500	SH		SOLE		0	0	3,500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,610,399	348,096	SH		SOLE		0	0	348,096
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	899,625	39,081	SH		SOLE		0	0	39,081
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	651,518	10,883	SH		SOLE		0	0	10,883
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	668,959	3,158	SH		SOLE		0	0	3,158
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,151,208	23,298	SH		SOLE		0	0	23,298
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,716,698	51,949	SH		SOLE		0	0	51,949
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	244,190	5,321	SH		SOLE		0	0	5,321
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,466,351	257,323	SH		SOLE		0	0	257,323
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,701,099	90,368	SH		SOLE		0	0	90,368
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	312,258	2,997	SH		SOLE		0	0	2,997
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	843,532	20,108	SH		SOLE		0	0	20,108
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,378,227	23,877	SH		SOLE		0	0	23,877
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,336,778	73,352	SH		SOLE		0	0	73,352
FORD MTR CO	COM	345370860	332,206	31,459	SH		SOLE		0	0	31,459
FREEPORT-MCMORAN INC	CL B	35671D857	318,712	6,384	SH		SOLE		0	0	6,384
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	113,519	17,877	SH		SOLE		0	0	17,877
FS KKR CAP CORP	COM	302635206	1,121,779	56,856	SH		SOLE		0	0	56,856
GALLAGHER ARTHUR J & CO	COM	363576109	270,777	963	SH		SOLE		0	0	963
GE AEROSPACE	COM NEW	369604301	778,875	4,130	SH		SOLE		0	0	4,130
GE VERNOVA INC	COM	36828A101	556,114	2,181	SH		SOLE		0	0	2,181
GENERAL MTRS CO	COM	37045V100	200,716	4,476	SH		SOLE		0	0	4,476
GILEAD SCIENCES INC	COM	375558103	241,487	2,880	SH		SOLE		0	0	2,880
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	6,789,226	67,554	SH		SOLE		0	0	67,554
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,898,493	94,679	SH		SOLE		0	0	94,679
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,388,115	37,345	SH		SOLE		0	0	37,345
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,161,902	27,997	SH		SOLE		0	0	27,997
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,087,039	27,772	SH		SOLE		0	0	27,772
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	438,762	13,648	SH		SOLE		0	0	13,648
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	252,052	8,810	SH		SOLE		0	0	8,810
GLOBAL X FDS	US PFD ETF	37954Y657	249,858	12,021	SH		SOLE		0	0	12,021
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	265,289	6,242	SH		SOLE		0	0	6,242
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	876,446	11,121	SH		SOLE		0	0	11,121
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	458,986	4,064	SH		SOLE		0	0	4,064
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,045,796	28,913	SH		SOLE		0	0	28,913
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	247,890	15,729	SH		SOLE		0	0	15,729
HARLEY DAVIDSON INC	COM	412822108	308,240	8,000	SH		SOLE		0	0	8,000
HOME DEPOT INC	COM	437076102	1,441,555	3,557	SH		SOLE		0	0	3,557
HONEYWELL INTL INC	COM	438516106	353,069	1,708	SH		SOLE		0	0	1,708
HYATT HOTELS CORP	COM CL A	448579102	327,243	2,150	SH		SOLE		0	0	2,150
IMMERSION CORP	COM	452521107	329,513	36,939	SH		SOLE		0	0	36,939
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	968,138	30,435	SH		SOLE		0	0	30,435
INTEL CORP	COM	458140100	403,915	17,218	SH		SOLE		0	0	17,218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	821,993	5,117	SH		SOLE		0	0	5,117
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,062,526	4,806	SH		SOLE		0	0	4,806
INTUIT	COM	461202103	348,405	561	SH		SOLE		0	0	561
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,016,438	2,069	SH		SOLE		0	0	2,069
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	211,328	4,210	SH		SOLE		0	0	4,210
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,058,363	14,755	SH		SOLE		0	0	14,755
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	232,058	4,647	SH		SOLE		0	0	4,647
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,998,012	40,766	SH		SOLE		0	0	40,766
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	415,503	33,644	SH		SOLE		0	0	33,644
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	18,032,328	340,299	SH		SOLE		0	0	340,299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	955,195	5,331	SH		SOLE		0	0	5,331
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,524,106	205,643	SH		SOLE		0	0	205,643
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,046,621	39,443	SH		SOLE		0	0	39,443
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,116,776	23,496	SH		SOLE		0	0	23,496
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	291,086	5,535	SH		SOLE		0	0	5,535
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	936,341	13,919	SH		SOLE		0	0	13,919
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	617,551	15,199	SH		SOLE		0	0	15,199
INVESCO QQQ TR	UNIT SER 1	46090E103	8,219,437	16,842	SH		SOLE		0	0	16,842
IRON MTN INC DEL	COM	46284V101	302,897	2,549	SH		SOLE		0	0	2,549
ISHARES GOLD TR	ISHARES NEW	464285204	480,850	9,675	SH		SOLE		0	0	9,675
ISHARES INC	MSCI MEXICO ETF	464286822	447,612	8,334	SH		SOLE		0	0	8,334
ISHARES INC	MSCI EMRG CHN	46434G764	508,073	8,314	SH		SOLE		0	0	8,314
ISHARES INC	MSCI JPN ETF NEW	46434G822	200,669	2,805	SH		SOLE		0	0	2,805
ISHARES INC	ESG AWR MSCI EM	46434G863	636,816	17,490	SH		SOLE		0	0	17,490
ISHARES INC	CORE MSCI EMKT	46434G103	1,085,007	18,899	SH		SOLE		0	0	18,899
ISHARES SILVER TR	ISHARES	46428Q109	1,004,382	35,353	SH		SOLE		0	0	35,353
ISHARES TR	20 YR TR BD ETF	464287432	553,292	5,640	SH		SOLE		0	0	5,640
ISHARES TR	S&P 500 VAL ETF	464287408	1,198,994	6,081	SH		SOLE		0	0	6,081
ISHARES TR	S&P 500 GRWT ETF	464287309	1,747,375	18,250	SH		SOLE		0	0	18,250
ISHARES TR	IBOXX INV CP ETF	464287242	1,130,428	10,006	SH		SOLE		0	0	10,006
ISHARES TR	MSCI EMG MKT ETF	464287234	428,933	9,353	SH		SOLE		0	0	9,353
ISHARES TR	CORE US AGGBD ET	464287226	832,798	8,223	SH		SOLE		0	0	8,223
ISHARES TR	CORE S&P500 ETF	464287200	13,417,048	23,254	SH		SOLE		0	0	23,254
ISHARES TR	SELECT DIVID ETF	464287168	243,395	1,802	SH		SOLE		0	0	1,802
ISHARES TR	CORE S&P SCP ETF	464287804	3,783,265	32,347	SH		SOLE		0	0	32,347
ISHARES TR	CORE TOTAL USD	46434V613	1,509,487	32,035	SH		SOLE		0	0	32,035
ISHARES TR	MSCI USA MMENTM	46432F396	522,209	2,575	SH		SOLE		0	0	2,575
ISHARES TR	RUS 1000 VAL ETF	464287598	691,942	3,646	SH		SOLE		0	0	3,646
ISHARES TR	MSCI USA MIN VOL	46429B697	1,237,851	13,557	SH		SOLE		0	0	13,557
ISHARES TR	MSCI EAFE MIN VL	46429B689	225,116	2,935	SH		SOLE		0	0	2,935
ISHARES TR	CORE HIGH DV ETF	46429B663	379,443	3,226	SH		SOLE		0	0	3,226
ISHARES TR	MSCI INDIA SM CP	46429B614	946,086	11,001	SH		SOLE		0	0	11,001
ISHARES TR	US TREAS BD ETF	46429B267	1,400,944	59,743	SH		SOLE		0	0	59,743
ISHARES TR	ESG AWR MSCI USA	46435G425	1,943,015	15,398	SH		SOLE		0	0	15,398
ISHARES TR	MSCI EAFE ETF	464287465	1,640,881	19,621	SH		SOLE		0	0	19,621
ISHARES TR	IBOXX HI YD ETF	464288513	763,267	9,505	SH		SOLE		0	0	9,505
ISHARES TR	MORNINGSTAR VALU	464288109	246,789	3,002	SH		SOLE		0	0	3,002
ISHARES TR	ESG AW MSCI EAFE	46435G516	863,172	10,256	SH		SOLE		0	0	10,256
ISHARES TR	ESG ADV TTL USD	46436E619	555,997	12,551	SH		SOLE		0	0	12,551
ISHARES TR	0-3 MNTH TREASRY	46436E718	810,594	8,048	SH		SOLE		0	0	8,048
ISHARES TR	ESG MSCI USA ETF	46436E767	382,033	7,781	SH		SOLE		0	0	7,781
ISHARES TR	CALIF MUN BD ETF	464288356	347,545	5,981	SH		SOLE		0	0	5,981
ISHARES TR	RUS TP200 GR ETF	464289438	9,707,213	44,080	SH		SOLE		0	0	44,080
ISHARES TR	EAFE GRWTH ETF	464288885	494,269	4,591	SH		SOLE		0	0	4,591
ISHARES TR	EAFE VALUE ETF	464288877	555,647	9,659	SH		SOLE		0	0	9,659
ISHARES TR	MRNING SM CP ETF	464288703	278,018	4,380	SH		SOLE		0	0	4,380
ISHARES TR	PFD AND INCM SEC	464288687	291,936	8,785	SH		SOLE		0	0	8,785
ISHARES TR	3 7 YR TREAS BD	464288661	207,036	1,731	SH		SOLE		0	0	1,731
ISHARES TR	ISHS 5-10YR INVT	464288638	262,705	4,891	SH		SOLE		0	0	4,891
ISHARES TR	MRGSTR SM CP GR	464288604	905,255	18,490	SH		SOLE		0	0	18,490
ISHARES TR	MBS ETF	464288588	1,278,087	13,339	SH		SOLE		0	0	13,339
ISHARES TR	MSCI KLD400 SOC	464288570	511,201	4,699	SH		SOLE		0	0	4,699
ISHARES TR	RUS 1000 GRW ETF	464287614	2,971,669	7,916	SH		SOLE		0	0	7,916
ISHARES TR	CORE MSCI EAFE	46432F842	1,909,832	24,468	SH		SOLE		0	0	24,468
ISHARES TR	CORE DIV GRWTH	46434V621	1,875,628	29,918	SH		SOLE		0	0	29,918
ISHARES TR	RUS MD CP GR ETF	464287481	1,497,225	12,767	SH		SOLE		0	0	12,767
ISHARES TR	RUS MID CAP ETF	464287499	1,174,847	13,331	SH		SOLE		0	0	13,331
ISHARES TR	CORE S&P MCP ETF	464287507	3,862,825	61,984	SH		SOLE		0	0	61,984
ISHARES TR	RUS MDCP VAL ETF	464287473	703,396	5,320	SH		SOLE		0	0	5,320
ISHARES TR	RUS 1000 ETF	464287622	235,793	750	SH		SOLE		0	0	750
ISHARES TR	RUSSELL 2000 ETF	464287655	1,391,800	6,299	SH		SOLE		0	0	6,299
ISHARES TR	CORE S&P US VLU	464287663	864,788	9,058	SH		SOLE		0	0	9,058
ISHARES TR	CORE S&P US GWT	464287671	1,220,845	9,255	SH		SOLE		0	0	9,255
ISHARES TR	RUSSELL 3000 ETF	464287689	350,009	1,071	SH		SOLE		0	0	1,071
ISHARES TR	U.S. TECH ETF	464287721	11,725,105	77,283	SH		SOLE		0	0	77,283
ISHARES TR	ISHARES SEMICDTR	464287523	291,011	1,262	SH		SOLE		0	0	1,262
ISHARES TR	MSCI USA QLT FCT	46432F339	2,521,199	14,060	SH		SOLE		0	0	14,060
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,358,222	26,663	SH		SOLE		0	0	26,663
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,041,483	40,234	SH		SOLE		0	0	40,234
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,498,972	45,494	SH		SOLE		0	0	45,494
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	433,603	5,640	SH		SOLE		0	0	5,640
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	314,491	6,647	SH		SOLE		0	0	6,647
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	296,847	4,931	SH		SOLE		0	0	4,931
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,045,481	15,054	SH		SOLE		0	0	15,054
JOHNSON & JOHNSON	COM	478160104	885,375	5,464	SH		SOLE		0	0	5,464
JPMORGAN CHASE & CO.	COM	46625H100	1,940,927	9,204	SH		SOLE		0	0	9,204
KLA CORP	COM NEW	482480100	474,909	613	SH		SOLE		0	0	613
KLA CORP	COM NEW	482480100	77,441	100	SH	Call	SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	663,472	813	SH		SOLE		0	0	813
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	417,148	13,425	SH		SOLE		0	0	13,425
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18,212	11,600	SH		SOLE		0	0	11,600
LKQ CORP	COM	501889208	281,018	7,040	SH		SOLE		0	0	7,040
LOCKHEED MARTIN CORP	COM	539830109	413,664	707	SH		SOLE		0	0	707
LOWES COS INC	COM	548661107	600,553	2,217	SH		SOLE		0	0	2,217
MASTERCARD INCORPORATED	CL A	57636Q104	1,108,469	2,244	SH		SOLE		0	0	2,244
MCDONALDS CORP	COM	580135101	426,546	1,400	SH		SOLE		0	0	1,400
MERCADOLIBRE INC	COM	58733R102	293,433	143	SH		SOLE		0	0	143
MERCK & CO INC	COM	58933Y105	586,439	5,163	SH		SOLE		0	0	5,163
META PLATFORMS INC	CL A	30303M102	4,369,092	7,628	SH		SOLE		0	0	7,628
META PLATFORMS INC	CL A	30303M102	286,220	500	SH	Call	SOLE		0	0	500
MICROCHIP TECHNOLOGY INC.	COM	595017104	394,562	4,914	SH		SOLE		0	0	4,914
MICRON TECHNOLOGY INC	COM	595112103	249,705	2,408	SH		SOLE		0	0	2,408
MICROSOFT CORP	COM	594918104	12,782,396	29,707	SH		SOLE		0	0	29,707
MICROSTRATEGY INC	CL A NEW	594972408	841,145	4,989	SH		SOLE		0	0	4,989
MICROSTRATEGY INC	CL A NEW	594972408	168,600	1,000	SH	Call	SOLE		0	0	1,000
MITEK SYS INC	COM NEW	606710200	468,571	54,045	SH		SOLE		0	0	54,045
MORGAN STANLEY	COM NEW	617446448	217,057	2,082	SH		SOLE		0	0	2,082
MOTOROLA SOLUTIONS INC	COM NEW	620076307	325,394	724	SH		SOLE		0	0	724
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	253,435	4,947	SH		SOLE		0	0	4,947
NETFLIX INC	COM	64110L106	141,854	200	SH	Call	SOLE		0	0	200
NETFLIX INC	COM	64110L106	1,211,433	1,708	SH		SOLE		0	0	1,708
NEXTERA ENERGY INC	COM	65339F101	275,265	3,255	SH		SOLE		0	0	3,255
NIKE INC	CL B	654106103	222,820	2,521	SH		SOLE		0	0	2,521
NOVARTIS AG	SPONSORED ADR	66987V109	217,850	1,894	SH		SOLE		0	0	1,894
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	131,171	11,032	SH		SOLE		0	0	11,032
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	167,562	12,791	SH		SOLE		0	0	12,791
NVIDIA CORPORATION	COM	67066G104	133,584	1,100	SH	Call	SOLE		0	0	1,100
NVIDIA CORPORATION	COM	67066G104	27,056,567	222,796	SH		SOLE		0	0	222,796
NXP SEMICONDUCTORS N V	COM	N6596X109	746,146	3,108	SH		SOLE		0	0	3,108
OCCIDENTAL PETE CORP	COM	674599105	202,626	3,931	SH		SOLE		0	0	3,931
OCUGEN INC	COM	67577C105	14,883	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	1,009,146	5,922	SH		SOLE		0	0	5,922
OREILLY AUTOMOTIVE INC	COM	67103H107	411,121	357	SH		SOLE		0	0	357
PACER FDS TR	TRENDP US LAR CP	69374H105	1,829,479	34,814	SH		SOLE		0	0	34,814
PACER FDS TR	PACER US SMALL	69374H857	1,238,602	26,626	SH		SOLE		0	0	26,626
PACER FDS TR	US CASH COWS 100	69374H881	6,668,361	115,310	SH		SOLE		0	0	115,310
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,052,378	28,291	SH		SOLE		0	0	28,291
PALO ALTO NETWORKS INC	COM	697435105	1,708,316	4,998	SH		SOLE		0	0	4,998
PAYCHEX INC	COM	704326107	267,844	1,996	SH		SOLE		0	0	1,996
PAYPAL HLDGS INC	COM	70450Y103	600,804	7,700	SH		SOLE		0	0	7,700
PENNYMAC MTG INVT TR	COM	70931T103	162,887	11,423	SH		SOLE		0	0	11,423
PEPSICO INC	COM	713448108	1,724,142	10,139	SH		SOLE		0	0	10,139
PFIZER INC	COM	717081103	484,029	16,725	SH		SOLE		0	0	16,725
PG&E CORP	COM	69331C108	276,425	13,982	SH		SOLE		0	0	13,982
PHILLIPS 66	COM	718546104	226,144	1,720	SH		SOLE		0	0	1,720
POOL CORP	COM	73278L105	460,516	1,221	SH		SOLE		0	0	1,221
PROCTER AND GAMBLE CO	COM	742718109	974,940	5,630	SH		SOLE		0	0	5,630
PROGRESSIVE CORP	COM	743315103	218,233	860	SH		SOLE		0	0	860
PROLOGIS INC.	COM	74340W103	309,143	2,449	SH		SOLE		0	0	2,449
PROSHARES TR	LARGE CAP CRE	74347R248	330,327	5,053	SH		SOLE		0	0	5,053
PROSHARES TR	S&P 500 DV ARIST	74348A467	379,070	3,551	SH		SOLE		0	0	3,551
QUALCOMM INC	COM	747525103	609,022	3,580	SH		SOLE		0	0	3,580
REALTY INCOME CORP	COM	756109104	1,205,492	19,008	SH		SOLE		0	0	19,008
RITHM CAPITAL CORP	COM NEW	64828T201	117,509	10,354	SH		SOLE		0	0	10,354
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	402,782	44,383	SH		SOLE		0	0	44,383
RTX CORPORATION	COM	75513E101	473,791	3,910	SH		SOLE		0	0	3,910
SALESFORCE INC	COM	79466L302	998,428	3,647	SH		SOLE		0	0	3,647
SCHWAB CHARLES CORP	COM	808513105	209,462	3,232	SH		SOLE		0	0	3,232
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	406,486	8,299	SH		SOLE		0	0	8,299
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,962,531	17,545	SH		SOLE		0	0	17,545
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	268,205	6,004	SH		SOLE		0	0	6,004
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,231,738	14,029	SH		SOLE		0	0	14,029
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	952,161	4,752	SH		SOLE		0	0	4,752
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	235,817	2,840	SH		SOLE		0	0	2,840
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,306,889	14,976	SH		SOLE		0	0	14,976
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,125,871	12,450	SH		SOLE		0	0	12,450
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	446,222	4,630	SH		SOLE		0	0	4,630
SELECT SECTOR SPDR TR	INDL	81369Y704	2,878,575	21,247	SH		SOLE		0	0	21,247
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,571,679	34,677	SH		SOLE		0	0	34,677
SEMPRA	COM	816851109	409,229	4,893	SH		SOLE		0	0	4,893
SENTINELONE INC	CL A	81730H109	225,991	9,447	SH		SOLE		0	0	9,447
SHOPIFY INC	CL A	82509L107	911,676	11,376	SH		SOLE		0	0	11,376
SITIME CORP	COM	82982T106	51,453	300	SH	Call	SOLE		0	0	300
SITIME CORP	COM	82982T106	175,800	1,025	SH		SOLE		0	0	1,025
SOFI TECHNOLOGIES INC	COM	83406F102	730,233	92,904	SH		SOLE		0	0	92,904
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	411,159	972	SH		SOLE		0	0	972
SPDR GOLD TR	GOLD SHS	78463V107	1,560,936	6,422	SH		SOLE		0	0	6,422
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,806,289	48,096	SH		SOLE		0	0	48,096
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,297,003	55,646	SH		SOLE		0	0	55,646
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,498,946	21,783	SH		SOLE		0	0	21,783
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,359,647	72,489	SH		SOLE		0	0	72,489
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,976,335	62,629	SH		SOLE		0	0	62,629
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,146,062	130,553	SH		SOLE		0	0	130,553
SPDR SER TR	S&P 500 ESG ETF	78468R531	482,640	8,656	SH		SOLE		0	0	8,656
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,118,692	758,958	SH		SOLE		0	0	758,958
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,720,371	539,201	SH		SOLE		0	0	539,201
SPDR SER TR	PORT MTG BK ETF	78464A383	376,497	16,714	SH		SOLE		0	0	16,714
SPDR SER TR	PORTFOLIO INTRMD	78464A375	811,493	24,073	SH		SOLE		0	0	24,073
SPDR SER TR	S&P REGL BKG	78464A698	357,372	6,314	SH		SOLE		0	0	6,314
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,827,863	94,805	SH		SOLE		0	0	94,805
SPDR SER TR	PORTFOLIO CRPORT	78464A144	306,336	10,202	SH		SOLE		0	0	10,202
SPDR SER TR	MSCI USA STRTGIC	78468R812	28,837,371	183,052	SH		SOLE		0	0	183,052
SPDR SER TR	PORTFLI INTRMDIT	78464A672	862,288	29,677	SH		SOLE		0	0	29,677
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,139,620	156,873	SH		SOLE		0	0	156,873
SPDR SER TR	PRTFLO S&P500 HI	78468R788	236,031	5,171	SH		SOLE		0	0	5,171
SPDR SER TR	S&P HOMEBUILD	78464A888	642,462	5,158	SH		SOLE		0	0	5,158
SPDR SER TR	S&P DIVID ETF	78464A763	4,902,203	34,513	SH		SOLE		0	0	34,513
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,356,053	134,530	SH		SOLE		0	0	134,530
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,804,320	52,329	SH		SOLE		0	0	52,329
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,341,170	19,867	SH		SOLE		0	0	19,867
SPDR SER TR	S&P OILGAS EXP	78468R556	356,781	2,713	SH		SOLE		0	0	2,713
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,897,023	134,061	SH		SOLE		0	0	134,061
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,889,333	102,388	SH		SOLE		0	0	102,388
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,638,567	62,689	SH		SOLE		0	0	62,689
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	317,468	7,784	SH		SOLE		0	0	7,784
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	503,674	12,061	SH		SOLE		0	0	12,061
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,009,200	24,371	SH		SOLE		0	0	24,371
STARBUCKS CORP	COM	855244109	622,145	6,381	SH		SOLE		0	0	6,381
STRYKER CORPORATION	COM	863667101	347,518	962	SH		SOLE		0	0	962
SUPER MICRO COMPUTER INC	COM	86800U104	567,133	1,362	SH		SOLE		0	0	1,362
SUPER MICRO COMPUTER INC	COM	86800U104	4,164	100	SH	Call	SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,113,307	6,410	SH		SOLE		0	0	6,410
TARGET CORP	COM	87612E106	390,702	2,507	SH		SOLE		0	0	2,507
TELLURIAN INC NEW	COM	87968A104	9,991	10,321	SH		SOLE		0	0	10,321
TESLA INC	COM	88160R101	130,815	500	SH	Call	SOLE		0	0	500
TESLA INC	COM	88160R101	5,286,764	20,207	SH		SOLE		0	0	20,207
TEXAS INSTRS INC	COM	882508104	219,088	1,061	SH		SOLE		0	0	1,061
THE CIGNA GROUP	COM	125523100	316,362	913	SH		SOLE		0	0	913
THE TRADE DESK INC	COM CL A	88339J105	10,965	100	SH	Call	SOLE		0	0	100
THE TRADE DESK INC	COM CL A	88339J105	327,525	2,987	SH		SOLE		0	0	2,987
THERMO FISHER SCIENTIFIC INC	COM	883556102	449,153	725	SH		SOLE		0	0	725
TJX COS INC NEW	COM	872540109	530,060	4,510	SH		SOLE		0	0	4,510
TOYOTA MOTOR CORP	ADS	892331307	215,418	1,206	SH		SOLE		0	0	1,206
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	5,782,779	139,741	SH		SOLE		0	0	139,741
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	2,364,698	70,087	SH		SOLE		0	0	70,087
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,935,746	84,421	SH		SOLE		0	0	84,421
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	3,331,165	97,287	SH		SOLE		0	0	97,287
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,969,459	71,133	SH		SOLE		0	0	71,133
UBER TECHNOLOGIES INC	COM	90353T100	480,948	6,399	SH		SOLE		0	0	6,399
UNION PAC CORP	COM	907818108	642,631	2,607	SH		SOLE		0	0	2,607
UNITED PARCEL SERVICE INC	CL B	911312106	364,572	2,674	SH		SOLE		0	0	2,674
UNITEDHEALTH GROUP INC	COM	91324P102	1,633,836	2,792	SH		SOLE		0	0	2,792
VANECK ETF TRUST	CLO ETF	92189H748	246,660	4,651	SH		SOLE		0	0	4,651
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	519,961	5,364	SH		SOLE		0	0	5,364
VANECK ETF TRUST	IG FLOATING RATE	92189F486	384,342	15,090	SH		SOLE		0	0	15,090
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,067,951	64,488	SH		SOLE		0	0	64,488
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	451,311	1,591	SH		SOLE		0	0	1,591
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,370,955	25,109	SH		SOLE		0	0	25,109
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	626,558	2,553	SH		SOLE		0	0	2,553
VANECK MERK GOLD ETF	GOLD SHS	921078101	210,102	8,275	SH		SOLE		0	0	8,275
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	383,644	4,875	SH		SOLE		0	0	4,875
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,171,763	15,601	SH		SOLE		0	0	15,601
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	240,540	4,784	SH		SOLE		0	0	4,784
VANGUARD INDEX FDS	VALUE ETF	922908744	6,436,188	36,868	SH		SOLE		0	0	36,868
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,955,855	42,224	SH		SOLE		0	0	42,224
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,933,132	8,149	SH		SOLE		0	0	8,149
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,233,827	4,233	SH		SOLE		0	0	4,233
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	239,433	2,459	SH		SOLE		0	0	2,459
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	960,590	3,591	SH		SOLE		0	0	3,591
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,126,111	5,609	SH		SOLE		0	0	5,609
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,554,730	5,893	SH		SOLE		0	0	5,893
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,374,778	19,208	SH		SOLE		0	0	19,208
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	336,147	7,025	SH		SOLE		0	0	7,025
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,033,589	12,342	SH		SOLE		0	0	12,342
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	577,532	7,272	SH		SOLE		0	0	7,272
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	256,484	4,245	SH		SOLE		0	0	4,245
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,314,660	11,687	SH		SOLE		0	0	11,687
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,028,172	57,341	SH		SOLE		0	0	57,341
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,125,295	15,558	SH		SOLE		0	0	15,558
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	342,279	1,063	SH		SOLE		0	0	1,063
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	301,938	1,161	SH		SOLE		0	0	1,161
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	202,522	1,843	SH		SOLE		0	0	1,843
VERIZON COMMUNICATIONS INC	COM	92343V104	1,001,205	22,294	SH		SOLE		0	0	22,294
VERTEX PHARMACEUTICALS INC	COM	92532F100	253,005	544	SH		SOLE		0	0	544
VERTIV HOLDINGS CO	COM CL A	92537N108	137,495	1,382	SH		SOLE		0	0	1,382
VERTIV HOLDINGS CO	COM CL A	92537N108	69,643	700	SH	Call	SOLE		0	0	700
VISA INC	COM CL A	92826C839	1,571,922	5,719	SH		SOLE		0	0	5,719
WALMART INC	COM	931142103	1,252,164	15,507	SH		SOLE		0	0	15,507
WASTE MGMT INC DEL	COM	94106L109	301,619	1,453	SH		SOLE		0	0	1,453
WELLS FARGO CO NEW	COM	949746101	519,311	9,192	SH		SOLE		0	0	9,192
WISDOMTREE TR	US EFFICIENT COR	97717Y790	8,974,256	190,980	SH		SOLE		0	0	190,980
WISDOMTREE TR	US QTLY DIV GRT	97717X669	912,874	10,971	SH		SOLE		0	0	10,971
WP CAREY INC	COM	92936U109	427,305	6,859	SH		SOLE		0	0	6,859
XPO INC	COM	983793100	208,464	1,939	SH		SOLE		0	0	1,939
ZOETIS INC	CL A	98978V103	203,265	1,040	SH		SOLE		0	0	1,040

Perennial Investment Advisors 13F-HRQuarterly holdings report by institutional manager