# EDGAR Filing Document

**Accession Number:** 0001801523
**File Stem:** 0001085146-23-000973
**Filing Date:** 2023-2
**Character Count:** 28161
**Document Hash:** 7e9ac44ab92d312a81f978a0128f1b2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000973.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001085146-23-000973

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perennial Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001801523
- **IRS NUMBER:** 821239625
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19784
- **FILM NUMBER:** 23608207

**BUSINESS ADDRESS:**
- **STREET 1:** 11620 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** 310-445-2504

**MAIL ADDRESS:**
- **STREET 1:** 11620 WILSHIRE BOULEVARD
- **STREET 2:** SUITE 400
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Perennial Investment Advisors LLC<br>**Address:** 11620 WILSHIRE BOULEVARD<br>SUITE 400<br>LOS ANGELES, CA 90025

**Form 13F File Number:** 028-19784

**CRD Number (if applicable):** 000286477

**SEC File Number (if applicable):** 801-110619

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Nowakowski<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-445-2504

**Signature, Place, and Date of Signing:**

/s/ Christopher Nowakowski  Los Angeles, CA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 221

**Form 13F Information Table Value Total:** $245897440

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 31852 | 34600 | SH |  | SOLE |  | 0 | 0 | 34600 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 445054 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 225668 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 543203 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 335855 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 458251 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 326009 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1844452 | 20905 | SH |  | SOLE |  | 0 | 0 | 20905 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1323055 | 14911 | SH |  | SOLE |  | 0 | 0 | 14911 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 266512 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4669528 | 55590 | SH |  | SOLE |  | 0 | 0 | 55590 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 211165 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 694184 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 19264991 | 148273 | SH |  | SOLE |  | 0 | 0 | 148273 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 8816 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 243453 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 419769 | 22726 | SH |  | SOLE |  | 0 | 0 | 22726 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 210911 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 554520 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 202226 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 148750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 685058 | 20684 | SH |  | SOLE |  | 0 | 0 | 20684 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3355586 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 218713 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 316402 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 400318 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 278535 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 591921 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 121134 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 285143 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 798390 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 630979 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 222113 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 231019 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2758842 | 43372 | SH |  | SOLE |  | 0 | 0 | 43372 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 212865 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 441460 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 856250 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 226840 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 397608 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 603673 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 367691 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 693972 | 28582 | SH |  | SOLE |  | 0 | 0 | 28582 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 204497 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1282793 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 214991 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 179758 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 134100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 502141 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 423413 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 15199074 | 202791 | SH |  | SOLE |  | 0 | 0 | 202791 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 471442 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 240759 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 811629 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 286493 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 922429 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 653765 | 17882 | SH |  | SOLE |  | 0 | 0 | 17882 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 209255 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 1991319 | 25349 | SH |  | SOLE |  | 0 | 0 | 25349 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 15543144 | 389465 | SH |  | SOLE |  | 0 | 0 | 389465 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 278717 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 189456 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 90276 | 19167 | SH |  | SOLE |  | 0 | 0 | 19167 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1058198 | 60469 | SH |  | SOLE |  | 0 | 0 | 60469 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 228561 | 6794 | SH |  | SOLE |  | 0 | 0 | 6794 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 229799 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 724925 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 349026 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 1896159 | 71577 | SH |  | SOLE |  | 0 | 0 | 71577 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 308422 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 315513 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 439499 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 413203 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 957325 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 412591 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 202067 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| IDEANOMICS INC | COM | 45166V106 | BBG001S9D128 | 8528 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 331886 | 47210 | SH |  | SOLE |  | 0 | 0 | 47210 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 331816 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 824824 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 584850 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 479753 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 736812 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 252803 | 22612 | SH |  | SOLE |  | 0 | 0 | 22612 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 11093179 | 258346 | SH |  | SOLE |  | 0 | 0 | 258346 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 301254 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 471637 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 6935991 | 83954 | SH |  | SOLE |  | 0 | 0 | 83954 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1845416 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 588308 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 619160 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2761766 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1057469 | 30572 | SH |  | SOLE |  | 0 | 0 | 30572 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 643435 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 506698 | 16852 | SH |  | SOLE |  | 0 | 0 | 16852 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 260847 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 633934 | 28789 | SH |  | SOLE |  | 0 | 0 | 28789 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 333205 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1894126 | 46323 | SH |  | SOLE |  | 0 | 0 | 46323 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 245291 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 349391 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2629661 | 52593 | SH |  | SOLE |  | 0 | 0 | 52593 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 305423 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 564849 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2460286 | 25996 | SH |  | SOLE |  | 0 | 0 | 25996 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2722600 | 7087 | SH |  | SOLE |  | 0 | 0 | 7087 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 688014 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 588598 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 304262 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 481806 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 261415 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 3344365 | 39462 | SH |  | SOLE |  | 0 | 0 | 39462 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 276959 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 907869 | 17439 | SH |  | SOLE |  | 0 | 0 | 17439 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 490464 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1493424 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 232758 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 336068 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3112937 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 849207 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1166671 | 17297 | SH |  | SOLE |  | 0 | 0 | 17297 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 390513 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 564702 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 480327 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1372417 | 18420 | SH |  | SOLE |  | 0 | 0 | 18420 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 986791 | 19685 | SH |  | SOLE |  | 0 | 0 | 19685 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 229490 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 772406 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1267715 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 229905 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 269052 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 383752 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| LOOP MEDIA INC | COM NEW | 54352F206 | BBG009YVP3Q2 | 111024 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 255937 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 746994 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 327459 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 552532 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 711690 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 285214 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5973915 | 24909 | SH |  | SOLE |  | 0 | 0 | 24909 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 607760 | 62720 | SH |  | SOLE |  | 0 | 0 | 62720 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 533146 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 223020 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 250069 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2695803 | 18445 | SH |  | SOLE |  | 0 | 0 | 18445 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 457943 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 334547 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 19500 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 245612 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 3531075 | 305719 | SH |  | SOLE |  | 0 | 0 | 305719 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3243118 | 70122 | SH |  | SOLE |  | 0 | 0 | 70122 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 109493 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 426715 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 200632 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 259672 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 204580 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1420335 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 665468 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 230793 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 243365 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 369186 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 919951 | 6071 | SH |  | SOLE |  | 0 | 0 | 6071 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 269819 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 260377 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 219756 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 204806 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 385942 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 7553456 | 86354 | SH |  | SOLE |  | 0 | 0 | 86354 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1025172 | 29975 | SH |  | SOLE |  | 0 | 0 | 29975 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1973257 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 990049 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 596533 | 7680 | SH |  | SOLE |  | 0 | 0 | 7680 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 792112 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 329089 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| SESEN BIO INC | COM | 817763105 | BBG001V0GC35 | 7314 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 534953 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 158336 | 34346 | SH |  | SOLE |  | 0 | 0 | 34346 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 270148 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 814273 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5363114 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 475413 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 382961 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 2396142 | 61614 | SH |  | SOLE |  | 0 | 0 | 61614 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 272003 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 3346369 | 26747 | SH |  | SOLE |  | 0 | 0 | 26747 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 360780 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 1130928 | 8323 | SH |  | SOLE |  | 0 | 0 | 8323 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 495543 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 523766 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 263263 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1855832 | 15066 | SH |  | SOLE |  | 0 | 0 | 15066 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 230574 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 342696 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 214151 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 432051 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1222223 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 269121 | 19018 | SH |  | SOLE |  | 0 | 0 | 19018 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1607187 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 188983 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 562647 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 311320 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2772322 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 544638 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 618555 | 7499 | SH |  | SOLE |  | 0 | 0 | 7499 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2467994 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 555576 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2699366 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3135394 | 22337 | SH |  | SOLE |  | 0 | 0 | 22337 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 241205 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 509651 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 822430 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 941681 | 22437 | SH |  | SOLE |  | 0 | 0 | 22437 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 204531 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3776129 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 537787 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 691411 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 768397 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 103391 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 213763 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 487909 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 271743 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |

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