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	379	2,161	SH		SOLE		0	0	2,161
ABBVIE INC	COM	00287Y109	1,024	9,493	SH		SOLE		0	0	9,493
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	547	3,069	SH		SOLE		0	0	3,069
ADOBE SYSTEMS INCORPORATED	COM	00724F101	743	1,290	SH		SOLE		0	0	1,290
AGNC INVT CORP	COM	00123Q104	287	18,200	SH		SOLE		0	0	18,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	333	2,252	SH		SOLE		0	0	2,252
ALPHABET INC	CAP STK CL A	02079K305	4,299	1,608	SH		SOLE		0	0	1,608
ALPHABET INC	CAP STK CL C	02079K107	1,732	650	SH		SOLE		0	0	650
ALTRIA GROUP INC	COM	02209S103	224	4,924	SH		SOLE		0	0	4,924
AMAZON COM INC	COM	023135106	11,501	3,501	SH		SOLE		0	0	3,501
AMERICAN ELEC PWR CO INC	COM	025537101	215	2,653	SH		SOLE		0	0	2,653
AMERICAN FIN TR INC	COM CLASS A	02607T109	431	53,593	SH		SOLE		0	0	53,593
AMERICAN TOWER CORP NEW	COM	03027X100	264	993	SH		SOLE		0	0	993
AMETEK INC	COM	031100100	532	4,289	SH		SOLE		0	0	4,289
AMGEN INC	COM	031162100	1,777	8,356	SH		SOLE		0	0	8,356
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,364	69,074	SH		SOLE		0	0	69,074
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	374	19,424	SH		SOLE		0	0	19,424
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	440	52,289	SH		SOLE		0	0	52,289
APPLE INC	COM	037833100	20,923	147,866	SH		SOLE		0	0	147,866
APTIV PLC	SHS	G6095L109	226	1,514	SH		SOLE		0	0	1,514
AT&T INC	COM	00206R102	894	33,087	SH		SOLE		0	0	33,087
AT&T INC	COM	00206R102	1	2,000	SH	Put	SOLE		0	0	2,000
ATLAS CORP	SHARES	Y0436Q109	352	23,175	SH		SOLE		0	0	23,175
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	1,017	SH		SOLE		0	0	1,017
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,413	16,170	SH		SOLE		0	0	16,170
BEST BUY INC	COM	086516101	484	4,575	SH		SOLE		0	0	4,575
BIO RAD LABS INC	CL A	090572207	598	801	SH		SOLE		0	0	801
BK OF AMERICA CORP	COM	060505104	518	12,195	SH		SOLE		0	0	12,195
BLACKROCK CR ALLOCATION INCO	COM	092508100	152	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	414	494	SH		SOLE		0	0	494
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	391	24,921	SH		SOLE		0	0	24,921
BLACKSTONE INC	COM	09260D107	10	1,800	SH	Put	SOLE		0	0	1,800
BLACKSTONE INC	COM	09260D107	1,121	9,634	SH		SOLE		0	0	9,634
BOEING CO	COM	097023105	3,022	13,740	SH		SOLE		0	0	13,740
BP PLC	SPONSORED ADR	055622104	361	13,198	SH		SOLE		0	0	13,198
BRISTOL-MYERS SQUIBB CO	COM	110122108	610	10,311	SH		SOLE		0	0	10,311
BROADCOM INC	COM	11135F101	634	1,308	SH		SOLE		0	0	1,308
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	356	4,096	SH		SOLE		0	0	4,096
CATERPILLAR INC	COM	149123101	436	2,273	SH		SOLE		0	0	2,273
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,023	122,365	SH		SOLE		0	0	122,365
CHEVRON CORP NEW	COM	166764100	940	9,270	SH		SOLE		0	0	9,270
CISCO SYS INC	COM	17275R102	1,160	21,309	SH		SOLE		0	0	21,309
CITIGROUP INC	COM NEW	172967424	543	7,732	SH		SOLE		0	0	7,732
CLEVELAND-CLIFFS INC NEW	COM	185899101	205	10,368	SH		SOLE		0	0	10,368
CLOROX CO DEL	COM	189054109	381	2,298	SH		SOLE		0	0	2,298
COCA COLA CO	COM	191216100	443	8,439	SH		SOLE		0	0	8,439
COMCAST CORP NEW	CL A	20030N101	468	8,364	SH		SOLE		0	0	8,364
COSTCO WHSL CORP NEW	COM	22160K105	1,407	3,130	SH		SOLE		0	0	3,130
CROCS INC	COM	227046109	510	3,555	SH		SOLE		0	0	3,555
CUBESMART	COM	229663109	253	5,230	SH		SOLE		0	0	5,230
DANAHER CORPORATION	COM	235851102	677	2,225	SH		SOLE		0	0	2,225
DISNEY WALT CO	COM	254687106	1,982	11,715	SH		SOLE		0	0	11,715
DOW INC	COM	260557103	303	5,269	SH		SOLE		0	0	5,269
DROPBOX INC	CL A	26210C104	351	12,001	SH		SOLE		0	0	12,001
DUKE ENERGY CORP NEW	COM NEW	26441C204	390	3,996	SH		SOLE		0	0	3,996
EATON CORP PLC	SHS	G29183103	718	4,805	SH		SOLE		0	0	4,805
EDWARDS LIFESCIENCES CORP	COM	28176E108	503	4,443	SH		SOLE		0	0	4,443
ELECTRONIC ARTS INC	COM	285512109	225	1,579	SH		SOLE		0	0	1,579
EMERSON ELEC CO	COM	291011104	366	3,881	SH		SOLE		0	0	3,881
ETF SER SOLUTIONS	US GLB JETS	26922A842	310	13,100	SH		SOLE		0	0	13,100
ETSY INC	COM	29786A106	335	1,610	SH		SOLE		0	0	1,610
EXXON MOBIL CORP	COM	30231G102	1,376	23,395	SH		SOLE		0	0	23,395
FACEBOOK INC	CL A	30303M102	1,814	5,346	SH		SOLE		0	0	5,346
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	275	2,320	SH		SOLE		0	0	2,320
FIRST FNDTN INC	COM	32026V104	720	27,384	SH		SOLE		0	0	27,384
FIRST REP BK SAN FRANCISCO C	COM	33616C100	215	1,117	SH		SOLE		0	0	1,117
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	932	16,420	SH		SOLE		0	0	16,420
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,304	26,963	SH		SOLE		0	0	26,963
FIRST TR INTER DURATN PFD &	COM	33718W103	720	28,782	SH		SOLE		0	0	28,782
FORD MTR CO DEL	COM	345370860	342	24,136	SH		SOLE		0	0	24,136
FORTINET INC	COM	34959E109	1,220	4,178	SH		SOLE		0	0	4,178
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	282	11,153	SH		SOLE		0	0	11,153
FS KKR CAP CORP	COM	302635206	455	20,662	SH		SOLE		0	0	20,662
GENERAC HLDGS INC	COM	368736104	1,697	4,152	SH		SOLE		0	0	4,152
GENERAL MTRS CO	COM	37045V100	333	6,312	SH		SOLE		0	0	6,312
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	232	19,408	SH		SOLE		0	0	19,408
GLOBAL X FDS	US INFR DEV ETF	37954Y673	298	11,717	SH		SOLE		0	0	11,717
GOLDMAN SACHS GROUP INC	COM	38141G104	258	682	SH		SOLE		0	0	682
HERSHEY CO	COM	427866108	257	1,520	SH		SOLE		0	0	1,520
HOME DEPOT INC	COM	437076102	3	600	SH	Put	SOLE		0	0	600
HOME DEPOT INC	COM	437076102	3,145	9,579	SH		SOLE		0	0	9,579
IDEX CORP	COM	45167R104	238	1,150	SH		SOLE		0	0	1,150
ILLUMINA INC	COM	452327109	713	1,758	SH		SOLE		0	0	1,758
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	562	17,697	SH		SOLE		0	0	17,697
INMODE LTD	SHS	M5425M103	340	2,132	SH		SOLE		0	0	2,132
INNOVATIVE INDL PPTYS INC	COM	45781V101	374	1,616	SH		SOLE		0	0	1,616
INTEL CORP	COM	458140100	1,330	24,963	SH		SOLE		0	0	24,963
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,903	13,696	SH		SOLE		0	0	13,696
INTERNATIONAL PAPER CO	COM	460146103	257	4,590	SH		SOLE		0	0	4,590
INTUIT	COM	461202103	228	422	SH		SOLE		0	0	422
INVESCO CALIF VALUE MUN INCO	COM	46132H106	298	21,620	SH		SOLE		0	0	21,620
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	440	21,641	SH		SOLE		0	0	21,641
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	555	23,157	SH		SOLE		0	0	23,157
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	300	11,435	SH		SOLE		0	0	11,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,189	7,937	SH		SOLE		0	0	7,937
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	356	5,625	SH		SOLE		0	0	5,625
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	207	627	SH		SOLE		0	0	627
INVESCO LTD	SHS	G491BT108	349	14,455	SH		SOLE		0	0	14,455
INVESCO QQQ TR	UNIT SER 1	46090E103	1,652	4,616	SH		SOLE		0	0	4,616
IRON MTN INC NEW	COM	46284V101	222	5,100	SH		SOLE		0	0	5,100
ISHARES INC	ESG AWR MSCI EM	46434G863	857	20,670	SH		SOLE		0	0	20,670
ISHARES INC	CORE MSCI EMKT	46434G103	824	13,344	SH		SOLE		0	0	13,344
ISHARES TR	NATIONAL MUN ETF	464288414	1,499	12,905	SH		SOLE		0	0	12,905
ISHARES TR	TIPS BD ETF	464287176	687	5,379	SH		SOLE		0	0	5,379
ISHARES TR	10-20 YR TRS ETF	464288653	3,360	22,847	SH		SOLE		0	0	22,847
ISHARES TR	U.S. MED DVC ETF	464288810	278	4,427	SH		SOLE		0	0	4,427
ISHARES TR	ESG AW MSCI EAFE	46435G516	373	4,757	SH		SOLE		0	0	4,757
ISHARES TR	MSCI KLD400 SOC	464288570	549	6,595	SH		SOLE		0	0	6,595
ISHARES TR	ESG AWR US AGRGT	46435U549	242	4,386	SH		SOLE		0	0	4,386
ISHARES TR	U.S. ENERGY ETF	464287796	231	8,183	SH		SOLE		0	0	8,183
ISHARES TR	U.S. TECH ETF	464287721	8,706	85,976	SH		SOLE		0	0	85,976
ISHARES TR	MSCI USA VALUE	46432F388	10,782	107,069	SH		SOLE		0	0	107,069
ISHARES TR	CORE TOTAL USD	46434V613	8,819	165,655	SH		SOLE		0	0	165,655
ISHARES TR	GL CLEAN ENE ETF	464288224	249	11,511	SH		SOLE		0	0	11,511
ISHARES TR	CORE MSCI TOTAL	46432F834	1,797	25,310	SH		SOLE		0	0	25,310
ISHARES TR	CORE S&P SCP ETF	464287804	1,984	18,171	SH		SOLE		0	0	18,171
ISHARES TR	US TREAS BD ETF	46429B267	17,609	663,739	SH		SOLE		0	0	663,739
ISHARES TR	ESG ADV TTL USD	46436E619	229	4,608	SH		SOLE		0	0	4,608
ISHARES TR	RUS 1000 VAL ETF	464287598	2,016	12,880	SH		SOLE		0	0	12,880
ISHARES TR	RUS MDCP VAL ETF	464287473	820	7,237	SH		SOLE		0	0	7,237
ISHARES TR	CORE S&P TTL STK	464287150	676	6,867	SH		SOLE		0	0	6,867
ISHARES TR	ESG AWR MSCI USA	46435G425	44,582	452,793	SH		SOLE		0	0	452,793
ISHARES TR	AGGRES ALLOC ETF	464289859	928	13,292	SH		SOLE		0	0	13,292
ISHARES TR	S&P 500 GRWT ETF	464287309	702	9,496	SH		SOLE		0	0	9,496
ISHARES TR	RUSSELL 2000 ETF	464287655	1,028	4,699	SH		SOLE		0	0	4,699
ISHARES TR	CORE MSCI EAFE	46432F842	289	3,889	SH		SOLE		0	0	3,889
ISHARES TR	CORE S&P MCP ETF	464287507	1,935	7,355	SH		SOLE		0	0	7,355
ISHARES TR	RUS 1000 GRW ETF	464287614	3,351	12,229	SH		SOLE		0	0	12,229
ISHARES TR	GLOBAL FINLS ETF	464287333	7,784	99,218	SH		SOLE		0	0	99,218
ISHARES TR	FALN ANGLS USD	46435G474	8,289	275,294	SH		SOLE		0	0	275,294
ISHARES TR	MBS ETF	464288588	10,860	100,429	SH		SOLE		0	0	100,429
ISHARES TR	EAFE VALUE ETF	464288877	21,676	426,265	SH		SOLE		0	0	426,265
ISHARES TR	ISHS 1-5YR INVS	464288646	729	13,336	SH		SOLE		0	0	13,336
ISHARES TR	RUS MD CP GR ETF	464287481	888	7,922	SH		SOLE		0	0	7,922
ISHARES TR	EAFE GRWTH ETF	464288885	20,003	187,876	SH		SOLE		0	0	187,876
ISHARES TR	MSCI USA MMENTM	46432F396	2,840	16,176	SH		SOLE		0	0	16,176
ISHARES TR	CORE S&P500 ETF	464287200	6,871	15,949	SH		SOLE		0	0	15,949
ISHARES TR	GLOBAL TECH ETF	464287291	403	7,109	SH		SOLE		0	0	7,109
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,340	93,198	SH		SOLE		0	0	93,198
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,369	46,378	SH		SOLE		0	0	46,378
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	560	9,387	SH		SOLE		0	0	9,387
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	264	2,747	SH		SOLE		0	0	2,747
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,985	58,853	SH		SOLE		0	0	58,853
JEFFERIES FINL GROUP INC	COM	47233W109	225	6,050	SH		SOLE		0	0	6,050
JOHNSON & JOHNSON	COM	478160104	1,586	9,819	SH		SOLE		0	0	9,819
JPMORGAN CHASE & CO	COM	46625H100	1,307	7,983	SH		SOLE		0	0	7,983
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	296	1,799	SH		SOLE		0	0	1,799
KIMBERLY-CLARK CORP	COM	494368103	588	4,443	SH		SOLE		0	0	4,443
KLA CORP	COM NEW	482480100	604	1,806	SH		SOLE		0	0	1,806
KRANESHARES TR	EMRNG MKT CONS	500767876	1,460	54,239	SH		SOLE		0	0	54,239
KROGER CO	COM	501044101	232	5,747	SH		SOLE		0	0	5,747
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	390	1,384	SH		SOLE		0	0	1,384
LAM RESEARCH CORP	COM	512807108	607	1,067	SH		SOLE		0	0	1,067
LEAR CORP	COM NEW	521865204	461	2,943	SH		SOLE		0	0	2,943
LOCKHEED MARTIN CORP	COM	539830109	419	1,213	SH		SOLE		0	0	1,213
MARRIOTT INTL INC NEW	CL A	571903202	412	2,781	SH		SOLE		0	0	2,781
MASTERCARD INCORPORATED	CL A	57636Q104	318	913	SH		SOLE		0	0	913
MCDONALDS CORP	COM	580135101	625	2,594	SH		SOLE		0	0	2,594
MCKESSON CORP	COM	58155Q103	202	1,013	SH		SOLE		0	0	1,013
MEDPACE HLDGS INC	COM	58506Q109	370	1,955	SH		SOLE		0	0	1,955
MERCK & CO INC	COM	58933Y105	234	3,118	SH		SOLE		0	0	3,118
MICROSOFT CORP	COM	594918104	10,721	38,028	SH		SOLE		0	0	38,028
MODERNA INC	COM	60770K107	862	2,239	SH		SOLE		0	0	2,239
MONSTER BEVERAGE CORP NEW	COM	61174X109	315	3,541	SH		SOLE		0	0	3,541
NETFLIX INC	COM	64110L106	1,036	1,697	SH		SOLE		0	0	1,697
NEXTERA ENERGY INC	COM	65339F101	878	11,178	SH		SOLE		0	0	11,178
NOMAD FOODS LTD	USD ORD SHS	G6564A105	271	9,837	SH		SOLE		0	0	9,837
NORTHROP GRUMMAN CORP	COM	666807102	426	1,182	SH		SOLE		0	0	1,182
NOVANTA INC	COM	67000B104	388	2,514	SH		SOLE		0	0	2,514
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,065	67,860	SH		SOLE		0	0	67,860
NVIDIA CORPORATION	COM	67066G104	1,009	4,869	SH		SOLE		0	0	4,869
OMEGA HEALTHCARE INVS INC	COM	681936100	221	7,390	SH		SOLE		0	0	7,390
ONEOK INC NEW	COM	682680103	303	5,226	SH		SOLE		0	0	5,226
OTIS WORLDWIDE CORP	COM	68902V107	335	4,076	SH		SOLE		0	0	4,076
PAYPAL HLDGS INC	COM	70450Y103	1,657	6,367	SH		SOLE		0	0	6,367
PENTAIR PLC	SHS	G7S00T104	365	5,024	SH		SOLE		0	0	5,024
PEPSICO INC	COM	713448108	1,109	7,374	SH		SOLE		0	0	7,374
PERFICIENT INC	COM	71375U101	498	4,303	SH		SOLE		0	0	4,303
PFIZER INC	COM	717081103	569	13,219	SH		SOLE		0	0	13,219
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	180	11,698	SH		SOLE		0	0	11,698
PHILIP MORRIS INTL INC	COM	718172109	832	8,782	SH		SOLE		0	0	8,782
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,486	14,595	SH		SOLE		0	0	14,595
PNC FINL SVCS GROUP INC	COM	693475105	395	2,019	SH		SOLE		0	0	2,019
PRICE T ROWE GROUP INC	COM	74144T108	323	1,642	SH		SOLE		0	0	1,642
PROCTER AND GAMBLE CO	COM	742718109	2,792	19,974	SH		SOLE		0	0	19,974
QORVO INC	COM	74736K101	322	1,928	SH		SOLE		0	0	1,928
QUALCOMM INC	COM	747525103	236	1,827	SH		SOLE		0	0	1,827
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	593	6,903	SH		SOLE		0	0	6,903
REALTY INCOME CORP	COM	756109104	217	3,339	SH		SOLE		0	0	3,339
ROCKWELL AUTOMATION INC	COM	773903109	489	1,663	SH		SOLE		0	0	1,663
S&P GLOBAL INC	COM	78409V104	426	1,004	SH		SOLE		0	0	1,004
SALESFORCE COM INC	COM	79466L302	679	2,505	SH		SOLE		0	0	2,505
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,985	89,759	SH		SOLE		0	0	89,759
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	213	4,075	SH		SOLE		0	0	4,075
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	328	2,212	SH		SOLE		0	0	2,212
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	525	7,077	SH		SOLE		0	0	7,077
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,787	76,491	SH		SOLE		0	0	76,491
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	13,711	268,553	SH		SOLE		0	0	268,553
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,259	120,158	SH		SOLE		0	0	120,158
SEMPRA	COM	816851109	929	7,347	SH		SOLE		0	0	7,347
SOUTHERN CO	COM	842587107	253	4,082	SH		SOLE		0	0	4,082
SOUTHWEST AIRLS CO	COM	844741108	457	8,891	SH		SOLE		0	0	8,891
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	389	1,149	SH		SOLE		0	0	1,149
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	378	8,880	SH		SOLE		0	0	8,880
SPDR S&P 500 ETF TR	TR UNIT	78462F103	926	2,157	SH		SOLE		0	0	2,157
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,362	20,564	SH		SOLE		0	0	20,564
SPDR SER TR	PORTFOLIO S&P500	78464A854	38,243	757,889	SH		SOLE		0	0	757,889
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,087	103,416	SH		SOLE		0	0	103,416
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,661	57,181	SH		SOLE		0	0	57,181
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,018	23,897	SH		SOLE		0	0	23,897
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,980	63,350	SH		SOLE		0	0	63,350
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,569	20,737	SH		SOLE		0	0	20,737
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,187	81,706	SH		SOLE		0	0	81,706
SQUARE INC	CL A	852234103	358	1,491	SH		SOLE		0	0	1,491
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	250	3,609	SH		SOLE		0	0	3,609
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,824	37,748	SH		SOLE		0	0	37,748
STARBUCKS CORP	COM	855244109	465	4,212	SH		SOLE		0	0	4,212
TARGET CORP	COM	87612E106	609	2,662	SH		SOLE		0	0	2,662
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	133	13,128	SH		SOLE		0	0	13,128
TEMPUR SEALY INTL INC	COM	88023U101	872	18,796	SH		SOLE		0	0	18,796
TESLA INC	COM	88160R101	11,540	14,881	SH		SOLE		0	0	14,881
T-MOBILE US INC	COM	872590104	228	1,783	SH		SOLE		0	0	1,783
TORONTO DOMINION BK ONT	COM NEW	891160509	244	3,693	SH		SOLE		0	0	3,693
TRANE TECHNOLOGIES PLC	SHS	G8994E103	305	1,765	SH		SOLE		0	0	1,765
TWILIO INC	CL A	90138F102	1,843	5,776	SH		SOLE		0	0	5,776
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	203	10,355	SH		SOLE		0	0	10,355
UNITED PARCEL SERVICE INC	CL B	911312106	885	4,860	SH		SOLE		0	0	4,860
UNITEDHEALTH GROUP INC	COM	91324P102	220	562	SH		SOLE		0	0	562
US BANCORP DEL	COM NEW	902973304	280	4,703	SH		SOLE		0	0	4,703
VALERO ENERGY CORP	COM	91913Y100	200	2,838	SH		SOLE		0	0	2,838
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	657	6,363	SH		SOLE		0	0	6,363
VANGUARD INDEX FDS	GROWTH ETF	922908736	309	1,064	SH		SOLE		0	0	1,064
VANGUARD INDEX FDS	VALUE ETF	922908744	363	2,683	SH		SOLE		0	0	2,683
VANGUARD INDEX FDS	MID CAP ETF	922908629	254	1,074	SH		SOLE		0	0	1,074
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	710	1,800	SH		SOLE		0	0	1,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	315	6,289	SH		SOLE		0	0	6,289
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	220	1,431	SH		SOLE		0	0	1,431
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	262	5,190	SH		SOLE		0	0	5,190
VERIZON COMMUNICATIONS INC	COM	92343V104	623	11,527	SH		SOLE		0	0	11,527
VISA INC	COM CL A	92826C839	920	4,130	SH		SOLE		0	0	4,130
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232	4,931	SH		SOLE		0	0	4,931
WALMART INC	COM	931142103	819	5,873	SH		SOLE		0	0	5,873
WELLS FARGO CO NEW	COM	949746101	462	9,945	SH		SOLE		0	0	9,945
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,377	251,246	SH		SOLE		0	0	251,246
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	688	8,936	SH		SOLE		0	0	8,936
WP CAREY INC	COM	92936U109	992	13,581	SH		SOLE		0	0	13,581
YETI HLDGS INC	COM	98585X104	326	3,800	SH		SOLE		0	0	3,800
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	774	1,501	SH		SOLE		0	0	1,501