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	333	1,875	SH		SOLE		0	0	1,875
ABBVIE INC	COM	00287Y109	773	5,711	SH		SOLE		0	0	5,711
ADOBE SYSTEMS INCORPORATED	COM	00724F101	949	1,674	SH		SOLE		0	0	1,674
AGNC INVT CORP	COM	00123Q104	248	16,461	SH		SOLE		0	0	16,461
ALKALINE WTR CO INC	COM NEW	01643A207	13	11,000	SH		SOLE		0	0	11,000
ALPHABET INC	CAP STK CL C	02079K107	1,638	566	SH		SOLE		0	0	566
ALPHABET INC	CAP STK CL A	02079K305	4,745	1,638	SH		SOLE		0	0	1,638
AMAZON COM INC	COM	023135106	12,387	3,715	SH		SOLE		0	0	3,715
AMERICAN FIN TR INC	COM CLASS A	02607T109	487	53,345	SH		SOLE		0	0	53,345
AMETEK INC	COM	031100100	634	4,312	SH		SOLE		0	0	4,312
AMGEN INC	COM	031162100	1,707	7,587	SH		SOLE		0	0	7,587
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	484	34,284	SH		SOLE		0	0	34,284
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,447	70,832	SH		SOLE		0	0	70,832
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	149	19,101	SH		SOLE		0	0	19,101
APPLE INC	COM	037833100	19,899	112,065	SH		SOLE		0	0	112,065
APTIV PLC	SHS	G6095L109	249	1,508	SH		SOLE		0	0	1,508
ARISTA NETWORKS INC	COM	040413106	329	2,288	SH		SOLE		0	0	2,288
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	384	482	SH		SOLE		0	0	482
AT&T INC	COM	00206R102	594	24,138	SH		SOLE		0	0	24,138
AUTOMATIC DATA PROCESSING IN	COM	053015103	204	828	SH		SOLE		0	0	828
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,791	16,025	SH		SOLE		0	0	16,025
BEST BUY INC	COM	086516101	461	4,540	SH		SOLE		0	0	4,540
BIO RAD LABS INC	CL A	090572207	613	811	SH		SOLE		0	0	811
BK OF AMERICA CORP	COM	060505104	217	4,877	SH		SOLE		0	0	4,877
BLACKROCK CR ALLOCATION INCO	COM	092508100	151	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	449	491	SH		SOLE		0	0	491
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	390	25,272	SH		SOLE		0	0	25,272
BLACKSTONE INC	COM	09260D107	1,067	8,249	SH		SOLE		0	0	8,249
BLOCK INC	CL A	852234103	225	1,391	SH		SOLE		0	0	1,391
BOEING CO	COM	097023105	1,198	5,952	SH		SOLE		0	0	5,952
BP PLC	SPONSORED ADR	055622104	291	10,924	SH		SOLE		0	0	10,924
BRISTOL-MYERS SQUIBB CO	COM	110122108	568	9,114	SH		SOLE		0	0	9,114
BROADCOM INC	COM	11135F101	656	986	SH		SOLE		0	0	986
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	447	4,153	SH		SOLE		0	0	4,153
CAMDEN PPTY TR	SH BEN INT	133131102	207	1,157	SH		SOLE		0	0	1,157
CATERPILLAR INC	COM	149123101	432	2,089	SH		SOLE		0	0	2,089
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,240	126,648	SH		SOLE		0	0	126,648
CERNER CORP	COM	156782104	229	2,461	SH		SOLE		0	0	2,461
CHEVRON CORP NEW	COM	166764100	1,059	9,028	SH		SOLE		0	0	9,028
CIGNA CORP NEW	COM	125523100	216	941	SH		SOLE		0	0	941
CION INVT CORP	COM	17259U204	641	49,081	SH		SOLE		0	0	49,081
CISCO SYS INC	COM	17275R102	1,331	21,009	SH		SOLE		0	0	21,009
CITIGROUP INC	COM NEW	172967424	461	7,632	SH		SOLE		0	0	7,632
COCA COLA CO	COM	191216100	428	7,224	SH		SOLE		0	0	7,224
COMCAST CORP NEW	CL A	20030N101	373	7,421	SH		SOLE		0	0	7,421
COSTCO WHSL CORP NEW	COM	22160K105	1,694	2,984	SH		SOLE		0	0	2,984
CROCS INC	COM	227046109	459	3,578	SH		SOLE		0	0	3,578
CUBESMART	COM	229663109	203	3,575	SH		SOLE		0	0	3,575
DANAHER CORPORATION	COM	235851102	713	2,169	SH		SOLE		0	0	2,169
DISNEY WALT CO	COM	254687106	1,375	8,877	SH		SOLE		0	0	8,877
DUKE ENERGY CORP NEW	COM NEW	26441C204	422	4,026	SH		SOLE		0	0	4,026
EATON CORP PLC	SHS	G29183103	831	4,810	SH		SOLE		0	0	4,810
EDWARDS LIFESCIENCES CORP	COM	28176E108	478	3,690	SH		SOLE		0	0	3,690
ELECTRONIC ARTS INC	COM	285512109	211	1,602	SH		SOLE		0	0	1,602
EMERSON ELEC CO	COM	291011104	372	4,006	SH		SOLE		0	0	4,006
ETF SER SOLUTIONS	US GLB JETS	26922A842	275	13,057	SH		SOLE		0	0	13,057
ETSY INC	COM	29786A106	363	1,657	SH		SOLE		0	0	1,657
EXELON CORP	COM	30161N101	201	3,471	SH		SOLE		0	0	3,471
EXXON MOBIL CORP	COM	30231G102	1,360	22,221	SH		SOLE		0	0	22,221
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	445	8,534	SH		SOLE		0	0	8,534
FIRST REP BK SAN FRANCISCO C	COM	33616C100	234	1,134	SH		SOLE		0	0	1,134
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	936	16,420	SH		SOLE		0	0	16,420
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,574	30,177	SH		SOLE		0	0	30,177
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	222	2,339	SH		SOLE		0	0	2,339
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	335	3,261	SH		SOLE		0	0	3,261
FIRST TR INTER DURATN PFD &	COM	33718W103	835	34,044	SH		SOLE		0	0	34,044
FORD MTR CO DEL	COM	345370860	302	14,560	SH		SOLE		0	0	14,560
FORTINET INC	COM	34959E109	1,580	4,396	SH		SOLE		0	0	4,396
FRANKLIN RESOURCES INC	COM	354613101	220	6,567	SH		SOLE		0	0	6,567
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	272	10,826	SH		SOLE		0	0	10,826
FS KKR CAP CORP	COM	302635206	335	16,015	SH		SOLE		0	0	16,015
FULLER H B CO	COM	359694106	246	3,038	SH		SOLE		0	0	3,038
GENERAC HLDGS INC	COM	368736104	1,591	4,522	SH		SOLE		0	0	4,522
GENUINE PARTS CO	COM	372460105	206	1,466	SH		SOLE		0	0	1,466
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	396	17,351	SH		SOLE		0	0	17,351
GLOBAL X FDS	US INFR DEV ETF	37954Y673	337	11,717	SH		SOLE		0	0	11,717
GOLDMAN SACHS GROUP INC	COM	38141G104	266	695	SH		SOLE		0	0	695
HERSHEY CO	COM	427866108	297	1,535	SH		SOLE		0	0	1,535
HOLOGIC INC	COM	436440101	250	3,261	SH		SOLE		0	0	3,261
HOME DEPOT INC	COM	437076102	3,437	8,281	SH		SOLE		0	0	8,281
IDEX CORP	COM	45167R104	273	1,154	SH		SOLE		0	0	1,154
ILLUMINA INC	COM	452327109	239	627	SH		SOLE		0	0	627
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	700	22,032	SH		SOLE		0	0	22,032
INMODE LTD	SHS	M5425M103	294	4,163	SH		SOLE		0	0	4,163
INNOVATIVE INDL PPTYS INC	COM	45781V101	708	2,692	SH		SOLE		0	0	2,692
INTEL CORP	COM	458140100	1,241	24,094	SH		SOLE		0	0	24,094
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,464	10,956	SH		SOLE		0	0	10,956
INTUIT	COM	461202103	313	487	SH		SOLE		0	0	487
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	436	21,503	SH		SOLE		0	0	21,503
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	559	23,098	SH		SOLE		0	0	23,098
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	227	616	SH		SOLE		0	0	616
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	286	4,282	SH		SOLE		0	0	4,282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	625	3,843	SH		SOLE		0	0	3,843
INVESCO LTD	SHS	G491BT108	335	14,560	SH		SOLE		0	0	14,560
INVESCO QQQ TR	UNIT SER 1	46090E103	1,807	4,542	SH		SOLE		0	0	4,542
ISHARES INC	ESG AWR MSCI EM	46434G863	375	9,426	SH		SOLE		0	0	9,426
ISHARES INC	CORE MSCI EMKT	46434G103	776	12,956	SH		SOLE		0	0	12,956
ISHARES TR	S&P 500 GRWT ETF	464287309	266	3,176	SH		SOLE		0	0	3,176
ISHARES TR	US TREAS BD ETF	46429B267	2,221	83,262	SH		SOLE		0	0	83,262
ISHARES TR	GLOBAL FINLS ETF	464287333	521	6,505	SH		SOLE		0	0	6,505
ISHARES TR	GLOBAL TECH ETF	464287291	476	7,398	SH		SOLE		0	0	7,398
ISHARES TR	U.S. ENERGY ETF	464287796	248	8,232	SH		SOLE		0	0	8,232
ISHARES TR	MSCI USA MIN VOL	46429B697	466	5,761	SH		SOLE		0	0	5,761
ISHARES TR	CORE S&P MCP ETF	464287507	2,862	10,111	SH		SOLE		0	0	10,111
ISHARES TR	RUSSELL 2000 ETF	464287655	994	4,468	SH		SOLE		0	0	4,468
ISHARES TR	RUS MD CP GR ETF	464287481	887	7,698	SH		SOLE		0	0	7,698
ISHARES TR	CORE TOTAL USD	46434V613	1,722	32,534	SH		SOLE		0	0	32,534
ISHARES TR	CORE MSCI TOTAL	46432F834	2,186	30,808	SH		SOLE		0	0	30,808
ISHARES TR	SELECT DIVID ETF	464287168	462	3,770	SH		SOLE		0	0	3,770
ISHARES TR	MBS ETF	464288588	339	3,159	SH		SOLE		0	0	3,159
ISHARES TR	ESG AWR MSCI USA	46435G425	4,743	43,961	SH		SOLE		0	0	43,961
ISHARES TR	EAFE GRWTH ETF	464288885	1,914	17,351	SH		SOLE		0	0	17,351
ISHARES TR	TIPS BD ETF	464287176	884	6,840	SH		SOLE		0	0	6,840
ISHARES TR	CORE S&P500 ETF	464287200	7,701	16,145	SH		SOLE		0	0	16,145
ISHARES TR	CORE MSCI EAFE	46432F842	227	3,041	SH		SOLE		0	0	3,041
ISHARES TR	RUS MDCP VAL ETF	464287473	799	6,530	SH		SOLE		0	0	6,530
ISHARES TR	FALN ANGLS USD	46435G474	1,182	39,453	SH		SOLE		0	0	39,453
ISHARES TR	RUS 1000 VAL ETF	464287598	2,132	12,694	SH		SOLE		0	0	12,694
ISHARES TR	MSCI USA VALUE	46432F388	884	8,079	SH		SOLE		0	0	8,079
ISHARES TR	U.S. TECH ETF	464287721	224	1,955	SH		SOLE		0	0	1,955
ISHARES TR	MSCI USA MMENTM	46432F396	1,709	9,399	SH		SOLE		0	0	9,399
ISHARES TR	NATIONAL MUN ETF	464288414	825	7,095	SH		SOLE		0	0	7,095
ISHARES TR	CORE S&P TTL STK	464287150	1,020	9,539	SH		SOLE		0	0	9,539
ISHARES TR	RUS 1000 GRW ETF	464287614	3,649	11,942	SH		SOLE		0	0	11,942
ISHARES TR	EAFE VALUE ETF	464288877	2,062	40,921	SH		SOLE		0	0	40,921
ISHARES TR	CORE S&P SCP ETF	464287804	2,266	19,787	SH		SOLE		0	0	19,787
ISHARES TR	U.S. MED DVC ETF	464288810	210	3,194	SH		SOLE		0	0	3,194
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	451	14,606	SH		SOLE		0	0	14,606
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	4,090	64,723	SH		SOLE		0	0	64,723
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	1,135	24,954	SH		SOLE		0	0	24,954
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	299	2,815	SH		SOLE		0	0	2,815
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,542	49,789	SH		SOLE		0	0	49,789
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,109	21,962	SH		SOLE		0	0	21,962
JEFFERIES FINL GROUP INC	COM	47233W109	236	6,089	SH		SOLE		0	0	6,089
JOHNSON & JOHNSON	COM	478160104	1,543	9,018	SH		SOLE		0	0	9,018
JPMORGAN CHASE & CO	COM	46625H100	1,031	6,512	SH		SOLE		0	0	6,512
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	442	2,139	SH		SOLE		0	0	2,139
KIMBERLY-CLARK CORP	COM	494368103	620	4,335	SH		SOLE		0	0	4,335
KLA CORP	COM NEW	482480100	756	1,757	SH		SOLE		0	0	1,757
KRANESHARES TR	EMRNG MKT CONS	500767876	912	38,580	SH		SOLE		0	0	38,580
KROGER CO	COM	501044101	294	6,501	SH		SOLE		0	0	6,501
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	401	1,277	SH		SOLE		0	0	1,277
LAM RESEARCH CORP	COM	512807108	950	1,322	SH		SOLE		0	0	1,322
LEAR CORP	COM NEW	521865204	543	2,970	SH		SOLE		0	0	2,970
LOCKHEED MARTIN CORP	COM	539830109	261	734	SH		SOLE		0	0	734
MARRIOTT INTL INC NEW	CL A	571903202	405	2,450	SH		SOLE		0	0	2,450
MASTERCARD INCORPORATED	CL A	57636Q104	260	722	SH		SOLE		0	0	722
MCKESSON CORP	COM	58155Q103	254	1,022	SH		SOLE		0	0	1,022
MEDPACE HLDGS INC	COM	58506Q109	422	1,939	SH		SOLE		0	0	1,939
MEDTRONIC PLC	SHS	G5960L103	208	2,006	SH		SOLE		0	0	2,006
META PLATFORMS INC	CL A	30303M102	1,591	4,730	SH		SOLE		0	0	4,730
MICRON TECHNOLOGY INC	COM	595112103	230	2,468	SH		SOLE		0	0	2,468
MICROSOFT CORP	COM	594918104	11,927	35,462	SH		SOLE		0	0	35,462
MODERNA INC	COM	60770K107	613	2,413	SH		SOLE		0	0	2,413
NETFLIX INC	COM	64110L106	1,061	1,761	SH		SOLE		0	0	1,761
NEXTERA ENERGY INC	COM	65339F101	1,111	11,896	SH		SOLE		0	0	11,896
NORTHROP GRUMMAN CORP	COM	666807102	381	984	SH		SOLE		0	0	984
NOVANTA INC	COM	67000B104	448	2,538	SH		SOLE		0	0	2,538
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,082	69,175	SH		SOLE		0	0	69,175
NVIDIA CORPORATION	COM	67066G104	1,345	4,572	SH		SOLE		0	0	4,572
OKTA INC	CL A	679295105	223	993	SH		SOLE		0	0	993
ONEOK INC NEW	COM	682680103	310	5,279	SH		SOLE		0	0	5,279
OTIS WORLDWIDE CORP	COM	68902V107	312	3,579	SH		SOLE		0	0	3,579
PAYCHEX INC	COM	704326107	231	1,692	SH		SOLE		0	0	1,692
PAYPAL HLDGS INC	COM	70450Y103	1,225	6,494	SH		SOLE		0	0	6,494
PENTAIR PLC	SHS	G7S00T104	372	5,090	SH		SOLE		0	0	5,090
PEPSICO INC	COM	713448108	896	5,160	SH		SOLE		0	0	5,160
PERFICIENT INC	COM	71375U101	561	4,337	SH		SOLE		0	0	4,337
PFIZER INC	COM	717081103	579	9,799	SH		SOLE		0	0	9,799
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	180	11,928	SH		SOLE		0	0	11,928
PHILIP MORRIS INTL INC	COM	718172109	625	6,576	SH		SOLE		0	0	6,576
PIMCO CORPORATE & INCOME OPP	COM	72201B101	196	11,878	SH		SOLE		0	0	11,878
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,475	14,660	SH		SOLE		0	0	14,660
PNC FINL SVCS GROUP INC	COM	693475105	416	2,075	SH		SOLE		0	0	2,075
PRICE T ROWE GROUP INC	COM	74144T108	336	1,707	SH		SOLE		0	0	1,707
PROCTER AND GAMBLE CO	COM	742718109	3,275	20,022	SH		SOLE		0	0	20,022
QUALCOMM INC	COM	747525103	397	2,172	SH		SOLE		0	0	2,172
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	478	5,557	SH		SOLE		0	0	5,557
S&P GLOBAL INC	COM	78409V104	524	1,110	SH		SOLE		0	0	1,110
SALESFORCE COM INC	COM	79466L302	500	1,968	SH		SOLE		0	0	1,968
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	412	4,021	SH		SOLE		0	0	4,021
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	490	9,688	SH		SOLE		0	0	9,688
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	576	7,124	SH		SOLE		0	0	7,124
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	489	7,776	SH		SOLE		0	0	7,776
SELECT SECTOR SPDR TR	ENERGY	81369Y506	326	5,880	SH		SOLE		0	0	5,880
SEMPRA	COM	816851109	300	2,265	SH		SOLE		0	0	2,265
SILICON LABORATORIES INC	COM	826919102	259	1,256	SH		SOLE		0	0	1,256
SOUTHERN CO	COM	842587107	280	4,086	SH		SOLE		0	0	4,086
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	450	10,853	SH		SOLE		0	0	10,853
SPDR S&P 500 ETF TR	TR UNIT	78462F103	811	1,707	SH		SOLE		0	0	1,707
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,688	23,739	SH		SOLE		0	0	23,739
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,791	66,107	SH		SOLE		0	0	66,107
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,066	96,818	SH		SOLE		0	0	96,818
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,243	72,431	SH		SOLE		0	0	72,431
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,211	27,093	SH		SOLE		0	0	27,093
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,921	34,401	SH		SOLE		0	0	34,401
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,560	120,195	SH		SOLE		0	0	120,195
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,900	23,303	SH		SOLE		0	0	23,303
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	91	11,358	SH		SOLE		0	0	11,358
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	298	3,641	SH		SOLE		0	0	3,641
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,075	43,832	SH		SOLE		0	0	43,832
STARBUCKS CORP	COM	855244109	311	2,659	SH		SOLE		0	0	2,659
TARGET CORP	COM	87612E106	690	2,983	SH		SOLE		0	0	2,983
TELEDYNE TECHNOLOGIES INC	COM	879360105	219	502	SH		SOLE		0	0	502
TEMPUR SEALY INTL INC	COM	88023U101	890	18,935	SH		SOLE		0	0	18,935
TESLA INC	COM	88160R101	14,602	13,817	SH		SOLE		0	0	13,817
T-MOBILE US INC	COM	872590104	249	2,151	SH		SOLE		0	0	2,151
TORONTO DOMINION BK ONT	COM NEW	891160509	291	3,798	SH		SOLE		0	0	3,798
TWILIO INC	CL A	90138F102	1,989	7,552	SH		SOLE		0	0	7,552
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	586	16,068	SH		SOLE		0	0	16,068
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	936	26,651	SH		SOLE		0	0	26,651
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,067	87,681	SH		SOLE		0	0	87,681
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,336	53,141	SH		SOLE		0	0	53,141
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	3,025	84,908	SH		SOLE		0	0	84,908
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	208	10,365	SH		SOLE		0	0	10,365
UNITED PARCEL SERVICE INC	CL B	911312106	962	4,488	SH		SOLE		0	0	4,488
US BANCORP DEL	COM NEW	902973304	252	4,493	SH		SOLE		0	0	4,493
VALERO ENERGY CORP	COM	91913Y100	211	2,805	SH		SOLE		0	0	2,805
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	748	6,666	SH		SOLE		0	0	6,666
VANGUARD INDEX FDS	VALUE ETF	922908744	302	2,051	SH		SOLE		0	0	2,051
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	380	871	SH		SOLE		0	0	871
VANGUARD INDEX FDS	GROWTH ETF	922908736	326	1,016	SH		SOLE		0	0	1,016
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	287	5,802	SH		SOLE		0	0	5,802
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	272	5,326	SH		SOLE		0	0	5,326
VERIZON COMMUNICATIONS INC	COM	92343V104	303	5,828	SH		SOLE		0	0	5,828
VERTEX PHARMACEUTICALS INC	COM	92532F100	206	937	SH		SOLE		0	0	937
VISA INC	COM CL A	92826C839	860	3,968	SH		SOLE		0	0	3,968
WALMART INC	COM	931142103	587	4,055	SH		SOLE		0	0	4,055
WILLIAMS COS INC	COM	969457100	207	7,956	SH		SOLE		0	0	7,956
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	735	8,901	SH		SOLE		0	0	8,901
WISDOMTREE TR	EM EX ST-OWNED	97717X578	505	13,706	SH		SOLE		0	0	13,706
WP CAREY INC	COM	92936U109	1,015	12,367	SH		SOLE		0	0	12,367
YETI HLDGS INC	COM	98585X104	331	3,992	SH		SOLE		0	0	3,992
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	923	1,550	SH		SOLE		0	0	1,550