Cooper Financial 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
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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
BECTON DICKINSON & CO	COM	075887109	202	807	SH		SOLE		0	0	807
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,321	45,474	SH		SOLE		0	0	45,474
PFIZER INC	COM	717081103	651	17,685	SH		SOLE		0	0	17,685
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	924	16,281	SH		SOLE		0	0	16,281
AMERICAN TOWER CORP NEW	COM	03027X100	242	1,078	SH		SOLE		0	0	1,078
DANAHER CORPORATION	COM	235851102	458	2,062	SH		SOLE		0	0	2,062
ISHARES SILVER TR	ISHARES	46428Q109	237	9,649	SH		SOLE		0	0	9,649
ISHARES TR	NATIONAL MUN ETF	464288414	757	6,460	SH		SOLE		0	0	6,460
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,364	332,540	SH		SOLE		0	0	332,540
GENERAL ELECTRIC CO	COM	369604103	251	23,203	SH		SOLE		0	0	23,203
WESTERN ASSET HIGH INCOME FD	COM	95766J102	181	26,261	SH		SOLE		0	0	26,261
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,131	15,629	SH		SOLE		0	0	15,629
CRONOS GROUP INC	COM	22717L101	352	50,741	SH		SOLE		0	0	50,741
MICRON TECHNOLOGY INC	COM	595112103	1,113	14,799	SH		SOLE		0	0	14,799
DISNEY WALT CO	COM	254687106	2,551	14,082	SH		SOLE		0	0	14,082
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	503	7,639	SH		SOLE		0	0	7,639
MASTERCARD INCORPORATED	CL A	57636Q104	1,054	2,952	SH		SOLE		0	0	2,952
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	503	30,376	SH		SOLE		0	0	30,376
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,196	3,198	SH		SOLE		0	0	3,198
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,196	17,717	SH		SOLE		0	0	17,717
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	329	38,952	SH		SOLE		0	0	38,952
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	171	10,836	SH		SOLE		0	0	10,836
ABBOTT LABS	COM	002824100	586	5,354	SH		SOLE		0	0	5,354
PEPSICO INC	COM	713448108	1,275	8,599	SH		SOLE		0	0	8,599
INPHI CORP	COM	45772F107	203	1,267	SH		SOLE		0	0	1,267
PIMCO CORPORATE & INCOME OPP	COM	72201B101	443	24,796	SH		SOLE		0	0	24,796
COSTCO WHSL CORP NEW	COM	22160K105	1,659	4,403	SH		SOLE		0	0	4,403
ISHARES TR	MSCI ACWI EXUS	46435G847	758	25,751	SH		SOLE		0	0	25,751
ISHARES TR	MSCI USA SMCP MN	46435G433	720	21,241	SH		SOLE		0	0	21,241
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,251	69,378	SH		SOLE		0	0	69,378
ISHARES TR	SELECT DIVID ETF	464287168	324	3,373	SH		SOLE		0	0	3,373
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	403	2,863	SH		SOLE		0	0	2,863
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	887	18,792	SH		SOLE		0	0	18,792
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,510	8,247	SH		SOLE		0	0	8,247
NEXTERA ENERGY INC	COM	65339F101	725	9,400	SH		SOLE		0	0	9,400
BK OF AMERICA CORP	COM	060505104	468	15,442	SH		SOLE		0	0	15,442
AMERICAN EXPRESS CO	COM	025816109	265	2,189	SH		SOLE		0	0	2,189
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	554	1,442	SH		SOLE		0	0	1,442
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	564	3,209	SH		SOLE		0	0	3,209
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	628	4,575	SH		SOLE		0	0	4,575
AT&T INC	COM	00206R102	1,106	38,449	SH		SOLE		0	0	38,449
AMAZON COM INC	COM	023135106	13,949	4,283	SH		SOLE		0	0	4,283
ISHARES TR	MSCI USA MIN VOL	46429B697	5,194	76,519	SH		SOLE		0	0	76,519
QUALCOMM INC	COM	747525103	358	2,349	SH		SOLE		0	0	2,349
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	404	1,322	SH		SOLE		0	0	1,322
ARK ETF TR	INNOVATION ETF	00214Q104	222	1,782	SH		SOLE		0	0	1,782
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,440	14,279	SH		SOLE		0	0	14,279
LOWES COS INC	COM	548661107	237	1,479	SH		SOLE		0	0	1,479
TARGET CORP	COM	87612E106	439	2,487	SH		SOLE		0	0	2,487
SOUTHWEST AIRLS CO	COM	844741108	426	9,130	SH		SOLE		0	0	9,130
APPLE INC	COM	037833100	23,505	177,144	SH		SOLE		0	0	177,144
MERCK & CO. INC	COM	58933Y105	764	9,343	SH		SOLE		0	0	9,343
ISHARES TR	MSCI USA QLT FCT	46432F339	724	6,231	SH		SOLE		0	0	6,231
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	587	26,166	SH		SOLE		0	0	26,166
ISHARES TR	U.S. MED DVC ETF	464288810	6,416	19,602	SH		SOLE		0	0	19,602
ISHARES TR	MSCI USA SZE FT	46432F370	4,010	36,070	SH		SOLE		0	0	36,070
MODERNA INC	COM	60770K107	324	3,106	SH		SOLE		0	0	3,106
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	355	4,282	SH		SOLE		0	0	4,282
ROKU INC	COM CL A	77543R102	220	663	SH		SOLE		0	0	663
COLGATE PALMOLIVE CO	COM	194162103	227	2,656	SH		SOLE		0	0	2,656
ISHARES TR	EAFE SML CP ETF	464288273	205	2,996	SH		SOLE		0	0	2,996
ILLUMINA INC	COM	452327109	436	1,178	SH		SOLE		0	0	1,178
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	44	14,516	SH		SOLE		0	0	14,516
EDWARDS LIFESCIENCES CORP	COM	28176E108	345	3,780	SH		SOLE		0	0	3,780
VANGUARD INDEX FDS	GROWTH ETF	922908736	950	3,751	SH		SOLE		0	0	3,751
REALTY INCOME CORP	COM	756109104	600	9,646	SH		SOLE		0	0	9,646
ISHARES TR	ESG AW MSCI EAFE	46435G516	264	3,615	SH		SOLE		0	0	3,615
BOEING CO	COM	097023105	3,338	15,593	SH		SOLE		0	0	15,593
KRANESHARES TR	BOSERA MSCI CH	500767405	220	4,800	SH		SOLE		0	0	4,800
CLEVELAND-CLIFFS INC NEW	COM	185899101	151	10,368	SH		SOLE		0	0	10,368
ORACLE CORP	COM	68389X105	269	4,156	SH		SOLE		0	0	4,156
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,215	64,156	SH		SOLE		0	0	64,156
PROCTER AND GAMBLE CO	COM	742718109	2,897	20,822	SH		SOLE		0	0	20,822
PHILIP MORRIS INTL INC	COM	718172109	727	8,781	SH		SOLE		0	0	8,781
TWILIO INC	CL A	90138F102	1,968	5,814	SH		SOLE		0	0	5,814
ISHARES TR	JPMORGAN USD EMG	464288281	350	3,017	SH		SOLE		0	0	3,017
DUKE ENERGY CORP NEW	COM NEW	26441C204	386	4,218	SH		SOLE		0	0	4,218
NIKE INC	CL B	654106103	341	2,414	SH		SOLE		0	0	2,414
INTEL CORP	COM	458140100	1,603	32,184	SH		SOLE		0	0	32,184
ISHARES TR	MSCI KLD400 SOC	464288570	630	8,805	SH		SOLE		0	0	8,805
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,129	381,372	SH		SOLE		0	0	381,372
OMEGA HEALTHCARE INVS INC	COM	681936100	219	6,028	SH		SOLE		0	0	6,028
ISHARES TR	ESG AWR US AGRGT	46435U549	231	4,079	SH		SOLE		0	0	4,079
WALMART INC	COM	931142103	849	5,887	SH		SOLE		0	0	5,887
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	564	3,242	SH		SOLE		0	0	3,242
THOR INDS INC	COM	885160101	243	2,610	SH		SOLE		0	0	2,610
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,664	33,776	SH		SOLE		0	0	33,776
ISHARES TR	MSCI USA VALUE	46432F388	9,304	107,048	SH		SOLE		0	0	107,048
ISHARES INC	ESG AWR MSCI EM	46434G863	923	21,995	SH		SOLE		0	0	21,995
ISHARES TR	GL CLEAN ENE ETF	464288224	264	9,358	SH		SOLE		0	0	9,358
JPMORGAN CHASE & CO	COM	46625H100	1,181	9,292	SH		SOLE		0	0	9,292
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	311	1,495	SH		SOLE		0	0	1,495
ISHARES TR	CORE S&P SCP ETF	464287804	686	7,460	SH		SOLE		0	0	7,460
SABRA HEALTH CARE REIT INC	COM	78573L106	262	15,094	SH		SOLE		0	0	15,094
ISHARES TR	US TREAS BD ETF	46429B267	20,023	735,047	SH		SOLE		0	0	735,047
ROCKWELL AUTOMATION INC	COM	773903109	1,170	4,665	SH		SOLE		0	0	4,665
FS KKR CAP CORP	COM	302635206	324	19,543	SH		SOLE		0	0	19,543
FEDEX CORP	COM	31428X106	220	849	SH		SOLE		0	0	849
COMCAST CORP NEW	CL A	20030N101	437	8,331	SH		SOLE		0	0	8,331
EXXON MOBIL CORP	COM	30231G102	1,326	32,168	SH		SOLE		0	0	32,168
SHOPIFY INC	CL A	82509L107	235	208	SH		SOLE		0	0	208
BRISTOL-MYERS SQUIBB CO	COM	110122108	831	13,399	SH		SOLE		0	0	13,399
CISCO SYS INC	COM	17275R102	1,031	23,049	SH		SOLE		0	0	23,049
ISHARES TR	1 3 YR TREAS BD	464287457	238	2,754	SH		SOLE		0	0	2,754
TEMPUR SEALY INTL INC	COM	88023U101	459	17,010	SH		SOLE		0	0	17,010
FORTINET INC	COM	34959E109	750	5,048	SH		SOLE		0	0	5,048
COLONY CR REAL ESTATE INC	COM CL A	19625T101	126	16,816	SH		SOLE		0	0	16,816
NOVANTA INC	COM	67000B104	270	2,281	SH		SOLE		0	0	2,281
T-MOBILE US INC	COM	872590104	273	2,024	SH		SOLE		0	0	2,024
BROADCOM INC	COM	11135F101	803	1,835	SH		SOLE		0	0	1,835
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,031	16,928	SH		SOLE		0	0	16,928
VANGUARD STAR FDS	VG TL INTL STK F	921909768	952	15,828	SH		SOLE		0	0	15,828
ISHARES INC	CORE MSCI EMKT	46434G103	1,073	17,300	SH		SOLE		0	0	17,300
CBRE CLARION GLOBAL REAL EST	COM	12504G100	699	101,639	SH		SOLE		0	0	101,639
CHEVRON CORP NEW	COM	166764100	1,380	16,346	SH		SOLE		0	0	16,346
GENERAC HLDGS INC	COM	368736104	909	3,995	SH		SOLE		0	0	3,995
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	934	28,453	SH		SOLE		0	0	28,453
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,450	19,193	SH		SOLE		0	0	19,193
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	476	2,047	SH		SOLE		0	0	2,047
ABBVIE INC	COM	00287Y109	1,203	11,231	SH		SOLE		0	0	11,231
OKTA INC	CL A	679295105	202	795	SH		SOLE		0	0	795
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,782	39,476	SH		SOLE		0	0	39,476
EATON CORP PLC	SHS	G29183103	596	4,964	SH		SOLE		0	0	4,964
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,979	175,868	SH		SOLE		0	0	175,868
VANGUARD INDEX FDS	VALUE ETF	922908744	806	6,773	SH		SOLE		0	0	6,773
HERSHEY CO	COM	427866108	218	1,430	SH		SOLE		0	0	1,430
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	229	19,408	SH		SOLE		0	0	19,408
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	589	10,997	SH		SOLE		0	0	10,997
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	849	19,481	SH		SOLE		0	0	19,481
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	284	1,393	SH		SOLE		0	0	1,393
SQUARE INC	CL A	852234103	545	2,506	SH		SOLE		0	0	2,506
SPDR SER TR	PORTFOLIO LN COR	78464A367	10,107	305,343	SH		SOLE		0	0	305,343
PPL CORP	COM	69351T106	315	11,170	SH		SOLE		0	0	11,170
VISA INC	COM CL A	92826C839	973	4,450	SH		SOLE		0	0	4,450
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,073	44,616	SH		SOLE		0	0	44,616
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	408	5,435	SH		SOLE		0	0	5,435
ISHARES TR	NASDAQ BIOTECH	464287556	261	1,724	SH		SOLE		0	0	1,724
ISHARES TR	IBOXX INV CP ETF	464287242	1,176	8,516	SH		SOLE		0	0	8,516
ETF SER SOLUTIONS	US GLB JETS	26922A842	349	15,616	SH		SOLE		0	0	15,616
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	341	2,584	SH		SOLE		0	0	2,584
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,091	19,653	SH		SOLE		0	0	19,653
VANGUARD INDEX FDS	MID CAP ETF	922908629	298	1,442	SH		SOLE		0	0	1,442
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	PRN		SOLE		0	0	20,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	251	939	SH		SOLE		0	0	939
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	271	1,922	SH		SOLE		0	0	1,922
AMETEK INC	COM	031100100	461	3,812	SH		SOLE		0	0	3,812
ISHARES TR	ISHS 5-10YR INVT	464288638	261	4,225	SH		SOLE		0	0	4,225
KIMBERLY-CLARK CORP	COM	494368103	659	4,891	SH		SOLE		0	0	4,891
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	225	2,686	SH		SOLE		0	0	2,686
MONDELEZ INTL INC	CL A	609207105	265	4,540	SH		SOLE		0	0	4,540
ISHARES TR	RUS 1000 VAL ETF	464287598	2,660	19,455	SH		SOLE		0	0	19,455
BIO RAD LABS INC	CL A	090572207	417	715	SH		SOLE		0	0	715
SPDR SER TR	S&P BIOTECH	78464A870	216	1,532	SH		SOLE		0	0	1,532
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	1,789	SH		SOLE		0	0	1,789
ISHARES TR	RUS MDCP VAL ETF	464287473	709	7,308	SH		SOLE		0	0	7,308
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	530	34,956	SH		SOLE		0	0	34,956
VANGUARD INDEX FDS	SMALL CP ETF	922908751	395	2,030	SH		SOLE		0	0	2,030
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	394	1,762	SH		SOLE		0	0	1,762
ISHARES TR	CORE S&P TTL STK	464287150	1,008	11,693	SH		SOLE		0	0	11,693
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,780	20,179	SH		SOLE		0	0	20,179
BLACKSTONE GROUP INC	COM CL A	09260D107	666	10,275	SH		SOLE		0	0	10,275
LAS VEGAS SANDS CORP	COM	517834107	216	3,621	SH		SOLE		0	0	3,621
KLA CORP	COM NEW	482480100	424	1,637	SH		SOLE		0	0	1,637
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,454	16,568	SH		SOLE		0	0	16,568
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,753	13,484	SH		SOLE		0	0	13,484
HOLOGIC INC	COM	436440101	205	2,820	SH		SOLE		0	0	2,820
FACEBOOK INC	CL A	30303M102	2,334	8,546	SH		SOLE		0	0	8,546
SPDR SER TR	PORTFOLIO S&P500	78464A854	32,867	747,652	SH		SOLE		0	0	747,652
EDISON INTL	COM	281020107	268	4,264	SH		SOLE		0	0	4,264
INVESCO CALIF VALUE MUN INCO	COM	46132H106	184	13,918	SH		SOLE		0	0	13,918
ALTRIA GROUP INC	COM	02209S103	369	9,004	SH		SOLE		0	0	9,004
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,518	7,801	SH		SOLE		0	0	7,801
HOME DEPOT INC	COM	437076102	2,772	10,436	SH		SOLE		0	0	10,436
SALESFORCE COM INC	COM	79466L302	853	3,833	SH		SOLE		0	0	3,833
PNC FINL SVCS GROUP INC	COM	693475105	273	1,834	SH		SOLE		0	0	1,834
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	374	18,539	SH		SOLE		0	0	18,539
APOLLO COML REAL EST FIN INC	COM	03762U105	149	13,306	SH		SOLE		0	0	13,306
PENTAIR PLC	SHS	G7S00T104	239	4,504	SH		SOLE		0	0	4,504
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	743	10,719	SH		SOLE		0	0	10,719
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	615	19,259	SH		SOLE		0	0	19,259
CITIGROUP INC	COM NEW	172967424	463	7,502	SH		SOLE		0	0	7,502
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	378	19,813	SH		SOLE		0	0	19,813
ALLIANZGI CONV & INCOME FD I	COM	018825109	100	19,725	SH		SOLE		0	0	19,725
ISHARES TR	ESG AWR MSCI USA	46435G425	42,779	497,255	SH		SOLE		0	0	497,255
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	212	13,073	SH		SOLE		0	0	13,073
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	331	12,999	SH		SOLE		0	0	12,999
ISHARES TR	CORE US AGGBD ET	464287226	2,006	16,975	SH		SOLE		0	0	16,975
ISHARES TR	AGGRES ALLOC ETF	464289859	844	13,154	SH		SOLE		0	0	13,154
AMERICAN FIN TR INC	COM CLASS A	02607T109	449	60,443	SH		SOLE		0	0	60,443
KRANESHARES TR	EMRNG MKT CONS	500767876	848	26,014	SH		SOLE		0	0	26,014
INVESCO QQQ TR	UNIT SER 1	46090E103	4,167	13,281	SH		SOLE		0	0	13,281
3M CO	COM	88579Y101	631	3,608	SH		SOLE		0	0	3,608
LOCKHEED MARTIN CORP	COM	539830109	1,036	2,918	SH		SOLE		0	0	2,918
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	222	14,721	SH		SOLE		0	0	14,721
WELLS FARGO CO NEW	COM	949746101	488	16,166	SH		SOLE		0	0	16,166
VERIZON COMMUNICATIONS INC	COM	92343V104	1,207	20,543	SH		SOLE		0	0	20,543
INTERNATIONAL PAPER CO	COM	460146103	216	4,345	SH		SOLE		0	0	4,345
TESLA INC	COM	88160R101	11,621	16,468	SH		SOLE		0	0	16,468
AMERICAN ELEC PWR CO INC	COM	025537101	282	3,386	SH		SOLE		0	0	3,386
AMGEN INC	COM	031162100	2,056	8,940	SH		SOLE		0	0	8,940
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,371	10,891	SH		SOLE		0	0	10,891
SOUTHERN CO	COM	842587107	236	3,850	SH		SOLE		0	0	3,850
NVIDIA CORPORATION	COM	67066G104	599	1,147	SH		SOLE		0	0	1,147
UNITEDHEALTH GROUP INC	COM	91324P102	519	1,479	SH		SOLE		0	0	1,479
NETFLIX INC	COM	64110L106	840	1,553	SH		SOLE		0	0	1,553
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	501	1,457	SH		SOLE		0	0	1,457
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	344	3,758	SH		SOLE		0	0	3,758
COCA COLA CO	COM	191216100	774	14,119	SH		SOLE		0	0	14,119
AXT INC	COM	00246W103	351	36,650	SH		SOLE		0	0	36,650
ISHARES TR	S&P 500 GRWT ETF	464287309	1,667	26,115	SH		SOLE		0	0	26,115
AGNC INVT CORP	COM	00123Q104	270	17,282	SH		SOLE		0	0	17,282
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	256	6,822	SH		SOLE		0	0	6,822
NORTHROP GRUMMAN CORP	COM	666807102	371	1,216	SH		SOLE		0	0	1,216
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	536	7,495	SH		SOLE		0	0	7,495
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,020	2,040	SH		SOLE		0	0	2,040
ISHARES TR	RUSSELL 2000 ETF	464287655	611	3,116	SH		SOLE		0	0	3,116
ISHARES TR	CORE MSCI EAFE	46432F842	1,354	19,591	SH		SOLE		0	0	19,591
WP CAREY INC	COM	92936U109	1,285	18,211	SH		SOLE		0	0	18,211
MICROSOFT CORP	COM	594918104	9,190	41,320	SH		SOLE		0	0	41,320
SPDR GOLD TR	GOLD SHS	78463V107	1,264	7,089	SH		SOLE		0	0	7,089
MONSTER BEVERAGE CORP NEW	COM	61174X109	305	3,302	SH		SOLE		0	0	3,302
ISHARES TR	MSCI ACWI ETF	464288257	361	3,979	SH		SOLE		0	0	3,979
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	241	1,506	SH		SOLE		0	0	1,506
BLACKROCK CR ALLOCATION INCO	COM	092508100	155	10,515	SH		SOLE		0	0	10,515
IDEX CORP	COM	45167R104	232	1,165	SH		SOLE		0	0	1,165
STARBUCKS CORP	COM	855244109	623	5,822	SH		SOLE		0	0	5,822
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,487	80,768	SH		SOLE		0	0	80,768
ISHARES TR	CORE S&P MCP ETF	464287507	353	1,537	SH		SOLE		0	0	1,537
PACER FDS TR	TRENDP US MID CP	69374H204	213	6,530	SH		SOLE		0	0	6,530
ISHARES TR	RUS 1000 GRW ETF	464287614	3,952	16,388	SH		SOLE		0	0	16,388
ISHARES TR	S&P 500 VAL ETF	464287408	1,002	7,823	SH		SOLE		0	0	7,823
GOLDMAN SACHS GROUP INC	COM	38141G104	271	1,028	SH		SOLE		0	0	1,028
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,069	73,599	SH		SOLE		0	0	73,599
SPDR SER TR	PORTFOLIO S&P600	78468R853	245	6,841	SH		SOLE		0	0	6,841
MARRIOTT INTL INC NEW	CL A	571903202	419	3,180	SH		SOLE		0	0	3,180
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	311	7,385	SH		SOLE		0	0	7,385
ISHARES TR	MBS ETF	464288588	8,400	76,273	SH		SOLE		0	0	76,273
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	327	6,509	SH		SOLE		0	0	6,509
QORVO INC	COM	74736K101	314	1,886	SH		SOLE		0	0	1,886
MCDONALDS CORP	COM	580135101	690	3,217	SH		SOLE		0	0	3,217
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	313	7,742	SH		SOLE		0	0	7,742
ALPHABET INC	CAP STK CL A	02079K305	3,074	1,754	SH		SOLE		0	0	1,754
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	595	11,557	SH		SOLE		0	0	11,557
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,509	48,056	SH		SOLE		0	0	48,056
DUPONT DE NEMOURS INC	COM	26614N102	302	4,244	SH		SOLE		0	0	4,244
EMERSON ELEC CO	COM	291011104	289	3,598	SH		SOLE		0	0	3,598
CATERPILLAR INC	COM	149123101	401	2,206	SH		SOLE		0	0	2,206
CLOROX CO DEL	COM	189054109	471	2,330	SH		SOLE		0	0	2,330
DIGITAL TURBINE INC	COM NEW	25400W102	295	5,223	SH		SOLE		0	0	5,223
ALPHABET INC	CAP STK CL C	02079K107	1,573	898	SH		SOLE		0	0	898
ISHARES TR	MSCI EAFE ETF	464287465	1,199	16,435	SH		SOLE		0	0	16,435
ISHARES TR	BROAD USD HIGH	46435U853	685	16,592	SH		SOLE		0	0	16,592
GARMIN LTD	SHS	H2906T109	357	2,982	SH		SOLE		0	0	2,982
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,478	14,486	SH		SOLE		0	0	14,486
ISHARES TR	ISHS 1-5YR INVS	464288646	12,161	220,428	SH		SOLE		0	0	220,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Put	SOLE		0	0	100
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,402	86,666	SH		SOLE		0	0	86,666
PACER FDS TR	TRENDP US LAR CP	69374H105	218	6,677	SH		SOLE		0	0	6,677
AMEDISYS INC	COM	023436108	302	1,028	SH		SOLE		0	0	1,028
DOCUSIGN INC	COM	256163106	742	3,339	SH		SOLE		0	0	3,339
ISHARES TR	RUS MD CP GR ETF	464287481	2,094	20,400	SH		SOLE		0	0	20,400
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	704	14,049	SH		SOLE		0	0	14,049
MEDPACE HLDGS INC	COM	58506Q109	262	1,882	SH		SOLE		0	0	1,882
QUIDEL CORP	COM	74838J101	355	1,978	SH		SOLE		0	0	1,978
ISHARES TR	MSCI USA MMENTM	46432F396	2,473	15,335	SH		SOLE		0	0	15,335
ISHARES TR	CORE S&P500 ETF	464287200	6,515	17,356	SH		SOLE		0	0	17,356
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,005	58,314	SH		SOLE		0	0	58,314
UNITED PARCEL SERVICE INC	CL B	911312106	824	4,896	SH		SOLE		0	0	4,896
BLACKROCK INC	COM	09247X101	429	594	SH		SOLE		0	0	594
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	462	7,890	SH		SOLE		0	0	7,890
MEDTRONIC PLC	SHS	G5960L103	333	2,841	SH		SOLE		0	0	2,841
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	393	1,712	SH		SOLE		0	0	1,712
SEMPRA ENERGY	COM	816851109	810	6,359	SH		SOLE		0	0	6,359
FORD MTR CO DEL	COM	345370860	230	26,154	SH		SOLE		0	0	26,154
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	227	4,725	SH		SOLE		0	0	4,725
ISHARES TR	GLOBAL TECH ETF	464287291	469	1,564	SH		SOLE		0	0	1,564
BEST BUY INC	COM	086516101	620	6,213	SH		SOLE		0	0	6,213
LAM RESEARCH CORP	COM	512807108	421	892	SH		SOLE		0	0	892
ISHARES TR	EAFE GRWTH ETF	464288885	15,296	151,577	SH		SOLE		0	0	151,577
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,362	19,642	SH		SOLE		0	0	19,642
ISHARES TR	SHORT TREAS BD	464288679	3,431	31,044	SH		SOLE		0	0	31,044
INTUIT	COM	461202103	202	532	SH		SOLE		0	0	532
SPROUTS FMRS MKT INC	COM	85208M102	280	13,952	SH		SOLE		0	0	13,952
ARISTA NETWORKS INC	COM	040413106	207	711	SH		SOLE		0	0	711
PAYPAL HLDGS INC	COM	70450Y103	993	4,239	SH		SOLE		0	0	4,239
ISHARES TR	0-5YR HI YL CP	46434V407	7,923	174,359	SH		SOLE		0	0	174,359
S&P GLOBAL INC	COM	78409V104	308	937	SH		SOLE		0	0	937
GABELLI EQUITY TR INC	COM	362397101	150	23,898	SH		SOLE		0	0	23,898
JOHNSON & JOHNSON	COM	478160104	1,918	12,188	SH		SOLE		0	0	12,188
ATLAS CORP	SHARES	Y0436Q109	251	23,175	SH		SOLE		0	0	23,175
OTIS WORLDWIDE CORP	COM	68902V107	296	4,379	SH		SOLE		0	0	4,379
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	119	35,000	SH		SOLE		0	0	35,000
ETSY INC	COM	29786A106	352	1,976	SH		SOLE		0	0	1,976
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	388	26,673	SH		SOLE		0	0	26,673
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,373	8,539	SH		SOLE		0	0	8,539