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	220	1,703	SH		SOLE		0	0	1,703
ABBVIE INC	COM	00287Y109	1,003	6,551	SH		SOLE		0	0	6,551
ADOBE SYSTEMS INCORPORATED	COM	00724F101	943	2,575	SH		SOLE		0	0	2,575
ALKALINE WTR CO INC	COM NEW	01643A207	8	19,500	SH		SOLE		0	0	19,500
ALPHABET INC	CAP STK CL C	02079K107	1,638	749	SH		SOLE		0	0	749
ALPHABET INC	CAP STK CL A	02079K305	4,434	2,034	SH		SOLE		0	0	2,034
AMAZON COM INC	COM	023135106	8,712	82,023	SH		SOLE		0	0	82,023
AMERICAN HOMES 4 RENT	CL A	02665T306	267	7,527	SH		SOLE		0	0	7,527
AMETEK INC	COM	031100100	531	4,829	SH		SOLE		0	0	4,829
AMGEN INC	COM	031162100	1,857	7,631	SH		SOLE		0	0	7,631
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	492	18,212	SH		SOLE		0	0	18,212
APA CORPORATION	COM	03743Q108	226	6,480	SH		SOLE		0	0	6,480
APPLE INC	COM	037833100	18,326	134,038	SH		SOLE		0	0	134,038
APTIV PLC	SHS	G6095L109	205	2,306	SH		SOLE		0	0	2,306
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239	502	SH		SOLE		0	0	502
AT&T INC	COM	00206R102	664	31,697	SH		SOLE		0	0	31,697
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,741	17,366	SH		SOLE		0	0	17,366
BEST BUY INC	COM	086516101	258	3,964	SH		SOLE		0	0	3,964
BLACKROCK INC	COM	09247X101	355	583	SH		SOLE		0	0	583
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,317	173,102	SH		SOLE		0	0	173,102
BLACKSTONE INC	COM	09260D107	1,347	14,761	SH		SOLE		0	0	14,761
BOEING CO	COM	097023105	903	6,603	SH		SOLE		0	0	6,603
BOK FINL CORP	COM NEW	05561Q201	518	6,859	SH		SOLE		0	0	6,859
BP PLC	SPONSORED ADR	055622104	343	12,088	SH		SOLE		0	0	12,088
BRISTOL-MYERS SQUIBB CO	COM	110122108	856	11,115	SH		SOLE		0	0	11,115
BROADCOM INC	COM	11135F101	509	1,047	SH		SOLE		0	0	1,047
CADENCE DESIGN SYSTEM INC	COM	127387108	458	3,054	SH		SOLE		0	0	3,054
CATERPILLAR INC	COM	149123101	632	3,537	SH		SOLE		0	0	3,537
CBRE GBL REAL ESTATE INC FD	COM	12504G100	974	134,150	SH		SOLE		0	0	134,150
CF INDS HLDGS INC	COM	125269100	307	3,585	SH		SOLE		0	0	3,585
CHEMED CORP NEW	COM	16359R103	283	602	SH		SOLE		0	0	602
CHENIERE ENERGY INC	COM NEW	16411R208	368	2,768	SH		SOLE		0	0	2,768
CHEVRON CORP NEW	COM	166764100	1,326	9,156	SH		SOLE		0	0	9,156
CIGNA CORP NEW	COM	125523100	278	1,055	SH		SOLE		0	0	1,055
CION INVT CORP	COM	17259U204	787	90,479	SH		SOLE		0	0	90,479
CISCO SYS INC	COM	17275R102	748	17,550	SH		SOLE		0	0	17,550
CITIGROUP INC	COM NEW	172967424	449	9,774	SH		SOLE		0	0	9,774
COCA COLA CO	COM	191216100	499	7,934	SH		SOLE		0	0	7,934
COMCAST CORP NEW	CL A	20030N101	350	8,911	SH		SOLE		0	0	8,911
COSTCO WHSL CORP NEW	COM	22160K105	1,916	3,997	SH		SOLE		0	0	3,997
DANAHER CORPORATION	COM	235851102	582	2,295	SH		SOLE		0	0	2,295
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,622	247,694	SH		SOLE		0	0	247,694
DEERE & CO	COM	244199105	228	761	SH		SOLE		0	0	761
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	772	29,227	SH		SOLE		0	0	29,227
DISNEY WALT CO	COM	254687106	1,251	13,247	SH		SOLE		0	0	13,247
DUKE ENERGY CORP NEW	COM NEW	26441C204	486	4,535	SH		SOLE		0	0	4,535
EATON CORP PLC	SHS	G29183103	681	5,407	SH		SOLE		0	0	5,407
EDWARDS LIFESCIENCES CORP	COM	28176E108	359	3,777	SH		SOLE		0	0	3,777
ELECTRONIC ARTS INC	COM	285512109	223	1,832	SH		SOLE		0	0	1,832
EMERSON ELEC CO	COM	291011104	221	2,774	SH		SOLE		0	0	2,774
EOG RES INC	COM	26875P101	210	1,903	SH		SOLE		0	0	1,903
ETF SER SOLUTIONS	US GLB JETS	26922A842	215	13,057	SH		SOLE		0	0	13,057
EXELIXIS INC	COM	30161Q104	277	13,288	SH		SOLE		0	0	13,288
EXELON CORP	COM	30161N101	290	6,407	SH		SOLE		0	0	6,407
EXXON MOBIL CORP	COM	30231G102	1,862	21,745	SH		SOLE		0	0	21,745
FEDEX CORP	COM	31428X106	288	1,269	SH		SOLE		0	0	1,269
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,502	15,568	SH		SOLE		0	0	15,568
FIRST FNDTN INC	COM	32026V104	210	10,275	SH		SOLE		0	0	10,275
FIRST REP BK SAN FRANCISCO C	COM	33616C100	221	1,532	SH		SOLE		0	0	1,532
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	831	16,420	SH		SOLE		0	0	16,420
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,022	21,013	SH		SOLE		0	0	21,013
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	353	7,191	SH		SOLE		0	0	7,191
FIRST TR INTER DURATN PFD &	COM	33718W103	590	31,593	SH		SOLE		0	0	31,593
FISERV INC	COM	337738108	305	3,433	SH		SOLE		0	0	3,433
FORD MTR CO DEL	COM	345370860	194	17,434	SH		SOLE		0	0	17,434
FORTINET INC	COM	34959E109	1,097	19,388	SH		SOLE		0	0	19,388
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	246	11,108	SH		SOLE		0	0	11,108
FS KKR CAP CORP	COM	302635206	334	17,200	SH		SOLE		0	0	17,200
FULLER H B CO	COM	359694106	225	3,735	SH		SOLE		0	0	3,735
GENERAL DYNAMICS CORP	COM	369550108	239	1,080	SH		SOLE		0	0	1,080
GOLDMAN SACHS GROUP INC	COM	38141G104	283	953	SH		SOLE		0	0	953
HERSHEY CO	COM	427866108	338	1,572	SH		SOLE		0	0	1,572
HOLOGIC INC	COM	436440101	308	4,445	SH		SOLE		0	0	4,445
HOME DEPOT INC	COM	437076102	2,249	8,201	SH		SOLE		0	0	8,201
HONEYWELL INTL INC	COM	438516106	253	1,456	SH		SOLE		0	0	1,456
HUMANA INC	COM	444859102	389	831	SH		SOLE		0	0	831
IDEX CORP	COM	45167R104	209	1,151	SH		SOLE		0	0	1,151
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,253	78,524	SH		SOLE		0	0	78,524
INNOVATIVE INDL PPTYS INC	COM	45781V101	243	2,208	SH		SOLE		0	0	2,208
INTEL CORP	COM	458140100	1,033	27,613	SH		SOLE		0	0	27,613
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,436	10,170	SH		SOLE		0	0	10,170
INTERNATIONAL PAPER CO	COM	460146103	274	6,552	SH		SOLE		0	0	6,552
INTUIT	COM	461202103	229	593	SH		SOLE		0	0	593
INVESCO CALIF VALUE MUN INCO	COM	46132H106	106	10,020	SH		SOLE		0	0	10,020
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	335	20,407	SH		SOLE		0	0	20,407
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	772	34,790	SH		SOLE		0	0	34,790
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	222	9,555	SH		SOLE		0	0	9,555
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	447	23,640	SH		SOLE		0	0	23,640
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	275	5,114	SH		SOLE		0	0	5,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	488	1,821	SH		SOLE		0	0	1,821
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	1,157	25,021	SH		SOLE		0	0	25,021
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,503	56,368	SH		SOLE		0	0	56,368
INVESCO QQQ TR	UNIT SER 1	46090E103	1,870	6,670	SH		SOLE		0	0	6,670
ISHARES INC	CORE MSCI EMKT	46434G103	421	8,589	SH		SOLE		0	0	8,589
ISHARES INC	MSCI EMERG MRKT	464286533	655	11,818	SH		SOLE		0	0	11,818
ISHARES TR	CORE MSCI TOTAL	46432F834	1,803	31,621	SH		SOLE		0	0	31,621
ISHARES TR	US TREAS BD ETF	46429B267	2,637	110,338	SH		SOLE		0	0	110,338
ISHARES TR	SP SMCP600VL ETF	464287879	690	7,748	SH		SOLE		0	0	7,748
ISHARES TR	U.S. ENERGY ETF	464287796	201	5,282	SH		SOLE		0	0	5,282
ISHARES TR	CORE S&P TTL STK	464287150	1,111	13,258	SH		SOLE		0	0	13,258
ISHARES TR	MORNINGSTAR GRWT	464287119	595	11,871	SH		SOLE		0	0	11,871
ISHARES TR	10-20 YR TRS ETF	464288653	446	3,713	SH		SOLE		0	0	3,713
ISHARES TR	MSCI USA QLT FCT	46432F339	395	3,538	SH		SOLE		0	0	3,538
ISHARES TR	MSCI USA MIN VOL	46429B697	296	4,220	SH		SOLE		0	0	4,220
ISHARES TR	CORE S&P MCP ETF	464287507	2,036	9,001	SH		SOLE		0	0	9,001
ISHARES TR	FALN ANGLS USD	46435G474	736	29,907	SH		SOLE		0	0	29,907
ISHARES TR	US INFRASTRUC	46435U713	240	7,047	SH		SOLE		0	0	7,047
ISHARES TR	EAFE GRWTH ETF	464288885	954	11,847	SH		SOLE		0	0	11,847
ISHARES TR	TIPS BD ETF	464287176	1,441	12,648	SH		SOLE		0	0	12,648
ISHARES TR	RUS 1000 VAL ETF	464287598	1,741	12,011	SH		SOLE		0	0	12,011
ISHARES TR	CONV BD ETF	46435G102	330	4,755	SH		SOLE		0	0	4,755
ISHARES TR	RUS MDCP VAL ETF	464287473	652	6,422	SH		SOLE		0	0	6,422
ISHARES TR	ESG AWR MSCI USA	46435G425	3,596	42,860	SH		SOLE		0	0	42,860
ISHARES TR	CORE US AGGBD ET	464287226	227	2,229	SH		SOLE		0	0	2,229
ISHARES TR	CORE TOTAL USD	46434V613	3,350	71,546	SH		SOLE		0	0	71,546
ISHARES TR	CORE S&P SCP ETF	464287804	1,345	14,552	SH		SOLE		0	0	14,552
ISHARES TR	RUS 1000 GRW ETF	464287614	2,320	10,608	SH		SOLE		0	0	10,608
ISHARES TR	RUSSELL 2000 ETF	464287655	1,136	6,706	SH		SOLE		0	0	6,706
ISHARES TR	EAFE VALUE ETF	464288877	1,967	45,316	SH		SOLE		0	0	45,316
ISHARES TR	RUS MD CP GR ETF	464287481	493	6,220	SH		SOLE		0	0	6,220
ISHARES TR	CORE HIGH DV ETF	46429B663	616	6,131	SH		SOLE		0	0	6,131
ISHARES TR	MBS ETF	464288588	373	3,830	SH		SOLE		0	0	3,830
ISHARES TR	US OIL GS EX ETF	464288851	207	2,653	SH		SOLE		0	0	2,653
ISHARES TR	MSCI USA MMENTM	46432F396	899	6,593	SH		SOLE		0	0	6,593
ISHARES TR	CORE S&P500 ETF	464287200	7,778	20,514	SH		SOLE		0	0	20,514
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	435	10,613	SH		SOLE		0	0	10,613
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,334	60,119	SH		SOLE		0	0	60,119
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,781	35,165	SH		SOLE		0	0	35,165
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,145	30,736	SH		SOLE		0	0	30,736
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	212	2,321	SH		SOLE		0	0	2,321
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,414	48,183	SH		SOLE		0	0	48,183
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,095	77,537	SH		SOLE		0	0	77,537
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,104	86,075	SH		SOLE		0	0	86,075
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,568	64,195	SH		SOLE		0	0	64,195
JOHNSON & JOHNSON	COM	478160104	1,827	10,291	SH		SOLE		0	0	10,291
JPMORGAN CHASE & CO	COM	46625H100	637	5,658	SH		SOLE		0	0	5,658
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	354	2,567	SH		SOLE		0	0	2,567
KILROY RLTY CORP	COM	49427F108	227	4,344	SH		SOLE		0	0	4,344
KIMBERLY-CLARK CORP	COM	494368103	582	4,304	SH		SOLE		0	0	4,304
KINDER MORGAN INC DEL	COM	49456B101	207	12,366	SH		SOLE		0	0	12,366
KLA CORP	COM NEW	482480100	262	822	SH		SOLE		0	0	822
KRANESHARES TR	EMRNG MKT CONS	500767876	180	11,512	SH		SOLE		0	0	11,512
KROGER CO	COM	501044101	296	6,244	SH		SOLE		0	0	6,244
L3HARRIS TECHNOLOGIES INC	COM	502431109	227	941	SH		SOLE		0	0	941
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	456	1,944	SH		SOLE		0	0	1,944
LILLY ELI & CO	COM	532457108	235	726	SH		SOLE		0	0	726
LOCKHEED MARTIN CORP	COM	539830109	850	1,977	SH		SOLE		0	0	1,977
LULULEMON ATHLETICA INC	COM	550021109	247	905	SH		SOLE		0	0	905
MARRIOTT INTL INC NEW	CL A	571903202	390	2,868	SH		SOLE		0	0	2,868
MARVELL TECHNOLOGY INC	COM	573874104	273	6,278	SH		SOLE		0	0	6,278
MASTERCARD INCORPORATED	CL A	57636Q104	450	1,425	SH		SOLE		0	0	1,425
MATTERPORT INC	COM CL A	577096100	292	79,827	SH		SOLE		0	0	79,827
MCDONALDS CORP	COM	580135101	219	886	SH		SOLE		0	0	886
MCKESSON CORP	COM	58155Q103	352	1,080	SH		SOLE		0	0	1,080
MEDTRONIC PLC	SHS	G5960L103	249	2,780	SH		SOLE		0	0	2,780
MERCK & CO INC	COM	58933Y105	415	4,550	SH		SOLE		0	0	4,550
META PLATFORMS INC	CL A	30303M102	1,001	6,210	SH		SOLE		0	0	6,210
MICROSOFT CORP	COM	594918104	9,920	38,625	SH		SOLE		0	0	38,625
MORGAN STANLEY	COM NEW	617446448	435	5,715	SH		SOLE		0	0	5,715
NETFLIX INC	COM	64110L106	356	2,036	SH		SOLE		0	0	2,036
NEXTERA ENERGY INC	COM	65339F101	696	8,981	SH		SOLE		0	0	8,981
NIKE INC	CL B	654106103	527	5,152	SH		SOLE		0	0	5,152
NORTHROP GRUMMAN CORP	COM	666807102	375	784	SH		SOLE		0	0	784
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	519	42,077	SH		SOLE		0	0	42,077
NVIDIA CORPORATION	COM	67066G104	1,535	10,125	SH		SOLE		0	0	10,125
ONEOK INC NEW	COM	682680103	390	7,026	SH		SOLE		0	0	7,026
OTIS WORLDWIDE CORP	COM	68902V107	323	4,575	SH		SOLE		0	0	4,575
PAYCHEX INC	COM	704326107	262	2,305	SH		SOLE		0	0	2,305
PAYPAL HLDGS INC	COM	70450Y103	812	11,624	SH		SOLE		0	0	11,624
PENTAIR PLC	SHS	G7S00T104	239	5,224	SH		SOLE		0	0	5,224
PEPSICO INC	COM	713448108	677	4,064	SH		SOLE		0	0	4,064
PERFICIENT INC	COM	71375U101	400	4,363	SH		SOLE		0	0	4,363
PFIZER INC	COM	717081103	928	17,696	SH		SOLE		0	0	17,696
PHILIP MORRIS INTL INC	COM	718172109	874	8,848	SH		SOLE		0	0	8,848
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,533	45,880	SH		SOLE		0	0	45,880
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	884	9,209	SH		SOLE		0	0	9,209
PNC FINL SVCS GROUP INC	COM	693475105	388	2,459	SH		SOLE		0	0	2,459
PPL CORP	COM	69351T106	200	7,386	SH		SOLE		0	0	7,386
PROCTER AND GAMBLE CO	COM	742718109	3,020	21,002	SH		SOLE		0	0	21,002
PROLOGIS INC.	COM	74340W103	225	1,910	SH		SOLE		0	0	1,910
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,763	20,658	SH		SOLE		0	0	20,658
QUALCOMM INC	COM	747525103	347	2,716	SH		SOLE		0	0	2,716
QUANTA SVCS INC	COM	74762E102	262	2,092	SH		SOLE		0	0	2,092
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	605	6,294	SH		SOLE		0	0	6,294
S&P GLOBAL INC	COM	78409V104	374	1,109	SH		SOLE		0	0	1,109
SALESFORCE INC	COM	79466L302	497	3,014	SH		SOLE		0	0	3,014
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	655	9,140	SH		SOLE		0	0	9,140
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	446	7,985	SH		SOLE		0	0	7,985
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,338	37,454	SH		SOLE		0	0	37,454
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	700	14,621	SH		SOLE		0	0	14,621
SELECT SECTOR SPDR TR	ENERGY	81369Y506	731	10,225	SH		SOLE		0	0	10,225
SEMPRA	COM	816851109	348	2,314	SH		SOLE		0	0	2,314
SHELL PLC	SPON ADS	780259305	301	5,761	SH		SOLE		0	0	5,761
SOUTHERN CO	COM	842587107	985	13,808	SH		SOLE		0	0	13,808
SPDR GOLD TR	GOLD SHS	78463V107	244	1,447	SH		SOLE		0	0	1,447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	992	2,629	SH		SOLE		0	0	2,629
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,688	44,425	SH		SOLE		0	0	44,425
SPDR SER TR	S&P METALS MNG	78464A755	259	5,976	SH		SOLE		0	0	5,976
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,255	115,564	SH		SOLE		0	0	115,564
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,124	42,669	SH		SOLE		0	0	42,669
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,826	41,184	SH		SOLE		0	0	41,184
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,741	71,550	SH		SOLE		0	0	71,550
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	327	7,121	SH		SOLE		0	0	7,121
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,219	33,872	SH		SOLE		0	0	33,872
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,657	55,733	SH		SOLE		0	0	55,733
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,344	22,054	SH		SOLE		0	0	22,054
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	114	16,547	SH		SOLE		0	0	16,547
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	224	3,855	SH		SOLE		0	0	3,855
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,190	52,589	SH		SOLE		0	0	52,589
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,507	35,738	SH		SOLE		0	0	35,738
STARBUCKS CORP	COM	855244109	265	3,464	SH		SOLE		0	0	3,464
TARGET CORP	COM	87612E106	764	5,408	SH		SOLE		0	0	5,408
TELEDYNE TECHNOLOGIES INC	COM	879360105	213	567	SH		SOLE		0	0	567
TESLA INC	COM	88160R101	10,311	15,311	SH		SOLE		0	0	15,311
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	388	53,280	SH		SOLE		0	0	53,280
T-MOBILE US INC	COM	872590104	357	2,656	SH		SOLE		0	0	2,656
TORONTO DOMINION BK ONT	COM NEW	891160509	285	4,348	SH		SOLE		0	0	4,348
TWILIO INC	CL A	90138F102	717	8,560	SH		SOLE		0	0	8,560
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	541	17,800	SH		SOLE		0	0	17,800
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,951	99,816	SH		SOLE		0	0	99,816
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	839	30,073	SH		SOLE		0	0	30,073
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	1,335	59,270	SH		SOLE		0	0	59,270
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,599	94,365	SH		SOLE		0	0	94,365
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	288	16,736	SH		SOLE		0	0	16,736
UNION PAC CORP	COM	907818108	287	1,345	SH		SOLE		0	0	1,345
UNITED PARCEL SERVICE INC	CL B	911312106	990	5,425	SH		SOLE		0	0	5,425
UNITEDHEALTH GROUP INC	COM	91324P102	743	1,446	SH		SOLE		0	0	1,446
US BANCORP DEL	COM NEW	902973304	234	5,077	SH		SOLE		0	0	5,077
VALERO ENERGY CORP	COM	91913Y100	419	3,940	SH		SOLE		0	0	3,940
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	577	6,643	SH		SOLE		0	0	6,643
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,715	26,258	SH		SOLE		0	0	26,258
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,045	13,454	SH		SOLE		0	0	13,454
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	472	1,360	SH		SOLE		0	0	1,360
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	306	1,620	SH		SOLE		0	0	1,620
VANGUARD INDEX FDS	GROWTH ETF	922908736	334	1,499	SH		SOLE		0	0	1,499
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	727	4,220	SH		SOLE		0	0	4,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	202	4,845	SH		SOLE		0	0	4,845
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,568	20,563	SH		SOLE		0	0	20,563
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,935	24,179	SH		SOLE		0	0	24,179
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	228	5,594	SH		SOLE		0	0	5,594
VERIZON COMMUNICATIONS INC	COM	92343V104	553	10,900	SH		SOLE		0	0	10,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	305	1,081	SH		SOLE		0	0	1,081
VISA INC	COM CL A	92826C839	1,065	5,411	SH		SOLE		0	0	5,411
WALGREENS BOOTS ALLIANCE INC	COM	931427108	227	5,986	SH		SOLE		0	0	5,986
WALMART INC	COM	931142103	547	4,501	SH		SOLE		0	0	4,501
WILLIAMS COS INC	COM	969457100	406	13,001	SH		SOLE		0	0	13,001
WILLIAMS SONOMA INC	COM	969904101	263	2,374	SH		SOLE		0	0	2,374
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	587	7,137	SH		SOLE		0	0	7,137
WP CAREY INC	COM	92936U109	977	11,794	SH		SOLE		0	0	11,794
ZOETIS INC	CL A	98978V103	324	1,884	SH		SOLE		0	0	1,884