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
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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	403	2,027	SH		SOLE		0	0	2,027
ABBVIE INC	COM	00287Y109	943	8,371	SH		SOLE		0	0	8,371
ABBVIE INC	COM	00287Y109	0	600	SH	Call	SOLE		0	0	600
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	808	3,113	SH		SOLE		0	0	3,113
ADOBE SYSTEMS INCORPORATED	COM	00724F101	714	1,220	SH		SOLE		0	0	1,220
AGNC INVT CORP	COM	00123Q104	406	24,065	SH		SOLE		0	0	24,065
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	479	2,112	SH		SOLE		0	0	2,112
ALPHABET INC	CAP STK CL A	02079K305	3,922	1,606	SH		SOLE		0	0	1,606
ALPHABET INC	CAP STK CL C	02079K107	1,544	616	SH		SOLE		0	0	616
ALTRIA GROUP INC	COM	02209S103	230	4,831	SH		SOLE		0	0	4,831
AMAZON COM INC	COM	023135106	12,034	3,498	SH		SOLE		0	0	3,498
AMERICAN FIN TR INC	COM CLASS A	02607T109	454	53,593	SH		SOLE		0	0	53,593
AMERICAN TOWER CORP NEW	COM	03027X100	266	986	SH		SOLE		0	0	986
AMETEK INC	COM	031100100	530	3,967	SH		SOLE		0	0	3,967
AMGEN INC	COM	031162100	1,988	8,154	SH		SOLE		0	0	8,154
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,254	65,762	SH		SOLE		0	0	65,762
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	404	15,662	SH		SOLE		0	0	15,662
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	335	37,707	SH		SOLE		0	0	37,707
APPLE INC	COM	037833100	20,002	146,040	SH		SOLE		0	0	146,040
APTIV PLC	SHS	G6095L109	211	1,341	SH		SOLE		0	0	1,341
ARISTA NETWORKS INC	COM	040413106	220	608	SH		SOLE		0	0	608
AT&T INC	COM	00206R102	945	32,835	SH		SOLE		0	0	32,835
ATLAS CORP	SHARES	Y0436Q109	330	23,175	SH		SOLE		0	0	23,175
AUTOMATIC DATA PROCESSING IN	COM	053015103	201	1,014	SH		SOLE		0	0	1,014
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,528	16,291	SH		SOLE		0	0	16,291
BEST BUY INC	COM	086516101	435	3,782	SH		SOLE		0	0	3,782
BIO RAD LABS INC	CL A	090572207	478	742	SH		SOLE		0	0	742
BK OF AMERICA CORP	COM	060505104	507	12,308	SH		SOLE		0	0	12,308
BLACKROCK CR ALLOCATION INCO	COM	092508100	164	10,533	SH		SOLE		0	0	10,533
BLACKROCK INC	COM	09247X101	420	480	SH		SOLE		0	0	480
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	394	24,750	SH		SOLE		0	0	24,750
BLACKSTONE GROUP INC	COM	09260D107	938	9,656	SH		SOLE		0	0	9,656
BOEING CO	COM	097023105	3,346	13,968	SH		SOLE		0	0	13,968
BP PLC	SPONSORED ADR	055622104	342	12,933	SH		SOLE		0	0	12,933
BRISTOL-MYERS SQUIBB CO	COM	110122108	660	9,872	SH		SOLE		0	0	9,872
BROADCOM INC	COM	11135F101	595	1,249	SH		SOLE		0	0	1,249
CATERPILLAR INC	COM	149123101	490	2,253	SH		SOLE		0	0	2,253
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,063	120,690	SH		SOLE		0	0	120,690
CHEVRON CORP NEW	COM	166764100	976	9,317	SH		SOLE		0	0	9,317
CISCO SYS INC	COM	17275R102	1,066	20,106	SH		SOLE		0	0	20,106
CITI TRENDS INC	COM	17306X102	205	2,355	SH		SOLE		0	0	2,355
CITIGROUP INC	COM NEW	172967424	536	7,573	SH		SOLE		0	0	7,573
CLEVELAND-CLIFFS INC NEW	COM	185899101	224	10,368	SH		SOLE		0	0	10,368
CLOROX CO DEL	COM	189054109	412	2,290	SH		SOLE		0	0	2,290
COCA COLA CO	COM	191216100	454	8,397	SH		SOLE		0	0	8,397
COMCAST CORP NEW	CL A	20030N101	467	8,193	SH		SOLE		0	0	8,193
COSTCO WHSL CORP NEW	COM	22160K105	1,237	3,126	SH		SOLE		0	0	3,126
DANAHER CORPORATION	COM	235851102	566	2,108	SH		SOLE		0	0	2,108
DIGITAL TURBINE INC	COM NEW	25400W102	411	5,401	SH		SOLE		0	0	5,401
DISNEY WALT CO	COM	254687106	2,072	11,788	SH		SOLE		0	0	11,788
DROPBOX INC	CL A	26210C104	337	11,106	SH		SOLE		0	0	11,106
DUKE ENERGY CORP NEW	COM NEW	26441C204	387	3,921	SH		SOLE		0	0	3,921
EATON CORP PLC	SHS	G29183103	677	4,572	SH		SOLE		0	0	4,572
EDWARDS LIFESCIENCES CORP	COM	28176E108	460	4,443	SH		SOLE		0	0	4,443
EMERSON ELEC CO	COM	291011104	355	3,690	SH		SOLE		0	0	3,690
ETF SER SOLUTIONS	US GLB JETS	26922A842	317	13,100	SH		SOLE		0	0	13,100
ETSY INC	COM	29786A106	319	1,551	SH		SOLE		0	0	1,551
EXXON MOBIL CORP	COM	30231G102	1,477	23,416	SH		SOLE		0	0	23,416
FACEBOOK INC	CL A	30303M102	1,494	4,297	SH		SOLE		0	0	4,297
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,785	40,619	SH		SOLE		0	0	40,619
FIRST FNDTN INC	COM	32026V104	438	19,457	SH		SOLE		0	0	19,457
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	941	16,420	SH		SOLE		0	0	16,420
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,172	24,083	SH		SOLE		0	0	24,083
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	234	11,366	SH		SOLE		0	0	11,366
FIRST TR INTER DURATN PFD &	COM	33718W103	749	29,834	SH		SOLE		0	0	29,834
FORD MTR CO DEL	COM	345370860	337	22,668	SH		SOLE		0	0	22,668
FORTINET INC	COM	34959E109	961	4,034	SH		SOLE		0	0	4,034
FRANKLIN RESOURCES INC	COM	354613101	267	8,341	SH		SOLE		0	0	8,341
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	245	9,602	SH		SOLE		0	0	9,602
FS KKR CAP CORP	COM	302635206	443	20,600	SH		SOLE		0	0	20,600
GENERAC HLDGS INC	COM	368736104	1,725	4,155	SH		SOLE		0	0	4,155
GENERAL ELECTRIC CO	COM	369604103	247	18,327	SH		SOLE		0	0	18,327
GENERAL MTRS CO	COM	37045V100	204	3,452	SH		SOLE		0	0	3,452
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	234	19,408	SH		SOLE		0	0	19,408
GLOBAL X FDS	US INFR DEV ETF	37954Y673	290	11,257	SH		SOLE		0	0	11,257
GOLDMAN SACHS GROUP INC	COM	38141G104	228	601	SH		SOLE		0	0	601
HERSHEY CO	COM	427866108	245	1,407	SH		SOLE		0	0	1,407
HOME DEPOT INC	COM	437076102	2,988	9,370	SH		SOLE		0	0	9,370
IDEX CORP	COM	45167R104	234	1,065	SH		SOLE		0	0	1,065
ILLUMINA INC	COM	452327109	344	726	SH		SOLE		0	0	726
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	505	15,641	SH		SOLE		0	0	15,641
INNOVATIVE INDL PPTYS INC	COM	45781V101	308	1,613	SH		SOLE		0	0	1,613
INTEL CORP	COM	458140100	1,385	24,664	SH		SOLE		0	0	24,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,907	13,009	SH		SOLE		0	0	13,009
INTERNATIONAL PAPER CO	COM	460146103	275	4,481	SH		SOLE		0	0	4,481
INVESCO CALIF VALUE MUN INCO	COM	46132H106	298	21,442	SH		SOLE		0	0	21,442
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	442	21,442	SH		SOLE		0	0	21,442
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	566	23,090	SH		SOLE		0	0	23,090
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	298	11,329	SH		SOLE		0	0	11,329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	964	6,394	SH		SOLE		0	0	6,394
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	389	5,619	SH		SOLE		0	0	5,619
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	204	627	SH		SOLE		0	0	627
INVESCO LTD	SHS	G491BT108	380	14,219	SH		SOLE		0	0	14,219
INVESCO QQQ TR	UNIT SER 1	46090E103	1,626	4,587	SH		SOLE		0	0	4,587
IRON MTN INC NEW	COM	46284V101	216	5,100	SH		SOLE		0	0	5,100
ISHARES INC	ESG AWR MSCI EM	46434G863	1,077	23,844	SH		SOLE		0	0	23,844
ISHARES INC	CORE MSCI EMKT	46434G103	896	13,372	SH		SOLE		0	0	13,372
ISHARES TR	NATIONAL MUN ETF	464288414	1,504	12,830	SH		SOLE		0	0	12,830
ISHARES TR	U.S. MED DVC ETF	464288810	292	809	SH		SOLE		0	0	809
ISHARES TR	ESG AW MSCI EAFE	46435G516	294	3,714	SH		SOLE		0	0	3,714
ISHARES TR	MSCI KLD400 SOC	464288570	538	6,491	SH		SOLE		0	0	6,491
ISHARES TR	ESG AWR US AGRGT	46435U549	222	4,004	SH		SOLE		0	0	4,004
ISHARES TR	U.S. ENERGY ETF	464287796	204	7,000	SH		SOLE		0	0	7,000
ISHARES TR	MSCI USA VALUE	46432F388	11,703	111,389	SH		SOLE		0	0	111,389
ISHARES TR	GL CLEAN ENE ETF	464288224	270	11,511	SH		SOLE		0	0	11,511
ISHARES TR	CORE TOTAL USD	46434V613	8,385	156,760	SH		SOLE		0	0	156,760
ISHARES TR	CORE MSCI TOTAL	46432F834	1,499	20,455	SH		SOLE		0	0	20,455
ISHARES TR	CORE S&P SCP ETF	464287804	1,863	16,490	SH		SOLE		0	0	16,490
ISHARES TR	US TREAS BD ETF	46429B267	30,152	1,133,546	SH		SOLE		0	0	1,133,546
ISHARES TR	BARCLAYS 7 10 YR	464287440	249	2,153	SH		SOLE		0	0	2,153
ISHARES TR	IBOXX INV CP ETF	464287242	202	1,506	SH		SOLE		0	0	1,506
ISHARES TR	RUS 1000 VAL ETF	464287598	2,055	12,958	SH		SOLE		0	0	12,958
ISHARES TR	RUS MDCP VAL ETF	464287473	839	7,298	SH		SOLE		0	0	7,298
ISHARES TR	CORE S&P TTL STK	464287150	421	4,266	SH		SOLE		0	0	4,266
ISHARES TR	MRGSTR MD CP GRW	464288307	1,423	20,654	SH		SOLE		0	0	20,654
ISHARES TR	ESG AWR MSCI USA	46435G425	46,321	470,407	SH		SOLE		0	0	470,407
ISHARES TR	AGGRES ALLOC ETF	464289859	980	13,870	SH		SOLE		0	0	13,870
ISHARES TR	S&P 500 GRWT ETF	464287309	689	9,476	SH		SOLE		0	0	9,476
ISHARES TR	RUSSELL 2000 ETF	464287655	1,025	4,470	SH		SOLE		0	0	4,470
ISHARES TR	CORE MSCI EAFE	46432F842	287	3,836	SH		SOLE		0	0	3,836
ISHARES TR	CORE S&P MCP ETF	464287507	319	1,187	SH		SOLE		0	0	1,187
ISHARES TR	RUS 1000 GRW ETF	464287614	3,341	12,307	SH		SOLE		0	0	12,307
ISHARES TR	GLOBAL FINLS ETF	464287333	9,159	118,012	SH		SOLE		0	0	118,012
ISHARES TR	FALN ANGLS USD	46435G474	3,631	121,208	SH		SOLE		0	0	121,208
ISHARES TR	MBS ETF	464288588	3,296	30,456	SH		SOLE		0	0	30,456
ISHARES TR	BROAD USD HIGH	46435U853	680	16,300	SH		SOLE		0	0	16,300
ISHARES TR	EAFE VALUE ETF	464288877	21,861	422,355	SH		SOLE		0	0	422,355
ISHARES TR	ISHS 1-5YR INVS	464288646	1,040	18,974	SH		SOLE		0	0	18,974
ISHARES TR	RUS MD CP GR ETF	464287481	1,015	8,970	SH		SOLE		0	0	8,970
ISHARES TR	EAFE GRWTH ETF	464288885	16,398	152,853	SH		SOLE		0	0	152,853
ISHARES TR	MSCI USA MMENTM	46432F396	8,245	47,543	SH		SOLE		0	0	47,543
ISHARES TR	CORE S&P500 ETF	464287200	6,841	15,912	SH		SOLE		0	0	15,912
ISHARES TR	10+ YR INVST GRD	464289511	3,926	55,922	SH		SOLE		0	0	55,922
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,076	176,110	SH		SOLE		0	0	176,110
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,116	41,456	SH		SOLE		0	0	41,456
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	241	2,486	SH		SOLE		0	0	2,486
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,580	90,266	SH		SOLE		0	0	90,266
JEFFERIES FINL GROUP INC	COM	47233W109	206	6,010	SH		SOLE		0	0	6,010
JOHNSON & JOHNSON	COM	478160104	1,628	9,881	SH		SOLE		0	0	9,881
JPMORGAN CHASE & CO	COM	46625H100	1,224	7,869	SH		SOLE		0	0	7,869
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	288	1,863	SH		SOLE		0	0	1,863
KIMBERLY-CLARK CORP	COM	494368103	599	4,480	SH		SOLE		0	0	4,480
KLA CORP	COM NEW	482480100	545	1,681	SH		SOLE		0	0	1,681
KRANESHARES TR	CSI CHI INTERNET	500767306	263	3,770	SH		SOLE		0	0	3,770
KRANESHARES TR	EMRNG MKT CONS	500767876	1,789	53,463	SH		SOLE		0	0	53,463
KROGER CO	COM	501044101	218	5,702	SH		SOLE		0	0	5,702
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	349	1,264	SH		SOLE		0	0	1,264
LAM RESEARCH CORP	COM	512807108	574	883	SH		SOLE		0	0	883
LEAR CORP	COM NEW	521865204	478	2,725	SH		SOLE		0	0	2,725
LOCKHEED MARTIN CORP	COM	539830109	456	1,206	SH		SOLE		0	0	1,206
MARRIOTT INTL INC NEW	CL A	571903202	380	2,781	SH		SOLE		0	0	2,781
MASTERCARD INCORPORATED	CL A	57636Q104	329	900	SH		SOLE		0	0	900
MCDONALDS CORP	COM	580135101	597	2,587	SH		SOLE		0	0	2,587
MEDPACE HLDGS INC	COM	58506Q109	320	1,814	SH		SOLE		0	0	1,814
MERCK & CO INC	COM	58933Y105	236	3,039	SH		SOLE		0	0	3,039
MICRON TECHNOLOGY INC	COM	595112103	862	10,140	SH		SOLE		0	0	10,140
MICROSOFT CORP	COM	594918104	10,108	37,312	SH		SOLE		0	0	37,312
MKS INSTRS INC	COM	55306N104	234	1,316	SH		SOLE		0	0	1,316
MODERNA INC	COM	60770K107	526	2,239	SH		SOLE		0	0	2,239
MONSTER BEVERAGE CORP NEW	COM	61174X109	306	3,355	SH		SOLE		0	0	3,355
NETFLIX INC	COM	64110L106	880	1,666	SH		SOLE		0	0	1,666
NEXTERA ENERGY INC	COM	65339F101	723	9,868	SH		SOLE		0	0	9,868
NOMAD FOODS LTD	USD ORD SHS	G6564A105	258	9,123	SH		SOLE		0	0	9,123
NORTHROP GRUMMAN CORP	COM	666807102	429	1,181	SH		SOLE		0	0	1,181
NOVANTA INC	COM	67000B104	318	2,363	SH		SOLE		0	0	2,363
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	966	60,977	SH		SOLE		0	0	60,977
NVIDIA CORPORATION	COM	67066G104	997	1,247	SH		SOLE		0	0	1,247
OMEGA HEALTHCARE INVS INC	COM	681936100	264	7,269	SH		SOLE		0	0	7,269
ONEOK INC NEW	COM	682680103	268	4,815	SH		SOLE		0	0	4,815
OTIS WORLDWIDE CORP	COM	68902V107	308	3,772	SH		SOLE		0	0	3,772
PAYPAL HLDGS INC	COM	70450Y103	1,629	5,588	SH		SOLE		0	0	5,588
PENTAIR PLC	SHS	G7S00T104	318	4,716	SH		SOLE		0	0	4,716
PEPSICO INC	COM	713448108	1,046	7,056	SH		SOLE		0	0	7,056
PERFICIENT INC	COM	71375U101	321	3,990	SH		SOLE		0	0	3,990
PFIZER INC	COM	717081103	511	13,059	SH		SOLE		0	0	13,059
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	173	10,860	SH		SOLE		0	0	10,860
PHILIP MORRIS INTL INC	COM	718172109	858	8,661	SH		SOLE		0	0	8,661
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,537	15,111	SH		SOLE		0	0	15,111
PNC FINL SVCS GROUP INC	COM	693475105	376	1,972	SH		SOLE		0	0	1,972
POLARIS INC	COM	731068102	231	1,687	SH		SOLE		0	0	1,687
PRICE T ROWE GROUP INC	COM	74144T108	299	1,510	SH		SOLE		0	0	1,510
PROCTER AND GAMBLE CO	COM	742718109	2,683	19,884	SH		SOLE		0	0	19,884
QORVO INC	COM	74736K101	356	1,821	SH		SOLE		0	0	1,821
QUALCOMM INC	COM	747525103	274	1,920	SH		SOLE		0	0	1,920
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	553	6,480	SH		SOLE		0	0	6,480
REALTY INCOME CORP	COM	756109104	223	3,339	SH		SOLE		0	0	3,339
ROCKWELL AUTOMATION INC	COM	773903109	561	1,961	SH		SOLE		0	0	1,961
S&P GLOBAL INC	COM	78409V104	382	930	SH		SOLE		0	0	930
SAGE THERAPEUTICS INC	COM	78667J108	379	6,679	SH		SOLE		0	0	6,679
SALESFORCE COM INC	COM	79466L302	580	2,373	SH		SOLE		0	0	2,373
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,598	92,129	SH		SOLE		0	0	92,129
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	265	5,039	SH		SOLE		0	0	5,039
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	390	5,161	SH		SOLE		0	0	5,161
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	296	4,730	SH		SOLE		0	0	4,730
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	18,894	369,171	SH		SOLE		0	0	369,171
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	252	3,056	SH		SOLE		0	0	3,056
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,520	139,595	SH		SOLE		0	0	139,595
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	274	2,673	SH		SOLE		0	0	2,673
SEMPRA ENERGY	COM	816851109	841	6,346	SH		SOLE		0	0	6,346
SKYWORKS SOLUTIONS INC	COM	83088M102	402	2,097	SH		SOLE		0	0	2,097
SOUTHWEST AIRLS CO	COM	844741108	493	9,277	SH		SOLE		0	0	9,277
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	393	1,139	SH		SOLE		0	0	1,139
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	354	7,790	SH		SOLE		0	0	7,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	735	1,717	SH		SOLE		0	0	1,717
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,244	18,426	SH		SOLE		0	0	18,426
SPDR SER TR	PORTFOLIO S&P500	78464A854	39,195	778,762	SH		SOLE		0	0	778,762
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,840	94,642	SH		SOLE		0	0	94,642
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,263	51,823	SH		SOLE		0	0	51,823
SPDR SER TR	AEROSPACE DEF	78464A631	215	1,625	SH		SOLE		0	0	1,625
SPDR SER TR	PORTFOLIO S&P600	78468R853	976	22,202	SH		SOLE		0	0	22,202
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,829	58,426	SH		SOLE		0	0	58,426
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,859	72,304	SH		SOLE		0	0	72,304
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,444	18,631	SH		SOLE		0	0	18,631
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	230	12,333	SH		SOLE		0	0	12,333
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	383	41,227	SH		SOLE		0	0	41,227
SQUARE INC	CL A	852234103	422	1,730	SH		SOLE		0	0	1,730
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	240	3,335	SH		SOLE		0	0	3,335
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,678	34,665	SH		SOLE		0	0	34,665
STARBUCKS CORP	COM	855244109	439	3,927	SH		SOLE		0	0	3,927
TARGET CORP	COM	87612E106	607	2,512	SH		SOLE		0	0	2,512
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	135	13,401	SH		SOLE		0	0	13,401
TEMPUR SEALY INTL INC	COM	88023U101	701	17,876	SH		SOLE		0	0	17,876
TESLA INC	COM	88160R101	10,128	14,901	SH		SOLE		0	0	14,901
T-MOBILE US INC	COM	872590104	224	1,544	SH		SOLE		0	0	1,544
TORONTO DOMINION BK ONT	COM NEW	891160509	252	3,603	SH		SOLE		0	0	3,603
TRANE TECHNOLOGIES PLC	SHS	G8994E103	298	1,621	SH		SOLE		0	0	1,621
TWILIO INC	CL A	90138F102	2,261	5,736	SH		SOLE		0	0	5,736
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	202	10,277	SH		SOLE		0	0	10,277
UNITED PARCEL SERVICE INC	CL B	911312106	1,008	4,847	SH		SOLE		0	0	4,847
UNITEDHEALTH GROUP INC	COM	91324P102	230	574	SH		SOLE		0	0	574
US BANCORP DEL	COM NEW	902973304	263	4,613	SH		SOLE		0	0	4,613
VALERO ENERGY CORP	COM	91913Y100	217	2,775	SH		SOLE		0	0	2,775
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	514	6,048	SH		SOLE		0	0	6,048
VANGUARD INDEX FDS	GROWTH ETF	922908736	305	1,063	SH		SOLE		0	0	1,063
VANGUARD INDEX FDS	VALUE ETF	922908744	369	2,682	SH		SOLE		0	0	2,682
VANGUARD INDEX FDS	MID CAP ETF	922908629	328	1,384	SH		SOLE		0	0	1,384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	713	1,811	SH		SOLE		0	0	1,811
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	403	7,427	SH		SOLE		0	0	7,427
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	300	5,817	SH		SOLE		0	0	5,817
VERIZON COMMUNICATIONS INC	COM	92343V104	667	11,901	SH		SOLE		0	0	11,901
VISA INC	COM CL A	92826C839	885	3,786	SH		SOLE		0	0	3,786
WALGREENS BOOTS ALLIANCE INC	COM	931427108	254	4,831	SH		SOLE		0	0	4,831
WALMART INC	COM	931142103	803	5,696	SH		SOLE		0	0	5,696
WELLS FARGO CO NEW	COM	949746101	441	9,731	SH		SOLE		0	0	9,731
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,234	362,111	SH		SOLE		0	0	362,111
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	201	3,595	SH		SOLE		0	0	3,595
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	697	8,915	SH		SOLE		0	0	8,915
WP CAREY INC	COM	92936U109	987	13,232	SH		SOLE		0	0	13,232
YETI HLDGS INC	COM	98585X104	325	3,539	SH		SOLE		0	0	3,539
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	746	1,408	SH		SOLE		0	0	1,408
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	224	580	SH		SOLE		0	0	580