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
ABBVIE INC	COM	00287Y109	972	7,242	SH		SOLE		0	0	7,242
ADOBE SYSTEMS INCORPORATED	COM	00724F101	649	2,357	SH		SOLE		0	0	2,357
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	762	37,479	SH		SOLE		0	0	37,479
ALKALINE WTR CO INC	COM NEW	01643A207	5	15,000	SH		SOLE		0	0	15,000
ALPHABET INC	CAP STK CL C	02079K107	1,573	16,355	SH		SOLE		0	0	16,355
ALPHABET INC	CAP STK CL A	02079K305	3,985	41,660	SH		SOLE		0	0	41,660
AMAZON COM INC	COM	023135106	8,477	75,020	SH		SOLE		0	0	75,020
AMERICAN HOMES 4 RENT	CL A	02665T306	271	8,258	SH		SOLE		0	0	8,258
AMETEK INC	COM	031100100	592	5,218	SH		SOLE		0	0	5,218
AMGEN INC	COM	031162100	1,751	7,770	SH		SOLE		0	0	7,770
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	440	17,715	SH		SOLE		0	0	17,715
APA CORPORATION	COM	03743Q108	238	6,957	SH		SOLE		0	0	6,957
APPLE INC	COM	037833100	18,755	135,710	SH		SOLE		0	0	135,710
APTIV PLC	SHS	G6095L109	227	2,899	SH		SOLE		0	0	2,899
ARISTA NETWORKS INC	COM	040413106	303	2,682	SH		SOLE		0	0	2,682
AT&T INC	COM	00206R102	578	37,658	SH		SOLE		0	0	37,658
AUTODESK INC	COM	052769106	241	1,289	SH		SOLE		0	0	1,289
BECTON DICKINSON & CO	COM	075887109	222	996	SH		SOLE		0	0	996
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,643	17,389	SH		SOLE		0	0	17,389
BLACKROCK INC	COM	09247X101	378	687	SH		SOLE		0	0	687
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,856	173,844	SH		SOLE		0	0	173,844
BLACKSTONE INC	COM	09260D107	906	10,825	SH		SOLE		0	0	10,825
BOEING CO	COM	097023105	712	5,883	SH		SOLE		0	0	5,883
BOK FINL CORP	COM NEW	05561Q201	345	3,880	SH		SOLE		0	0	3,880
BP PLC	SPONSORED ADR	055622104	434	15,213	SH		SOLE		0	0	15,213
BRISTOL-MYERS SQUIBB CO	COM	110122108	937	13,184	SH		SOLE		0	0	13,184
BROADCOM INC	COM	11135F101	1,819	4,097	SH		SOLE		0	0	4,097
CADENCE DESIGN SYSTEM INC	COM	127387108	805	4,924	SH		SOLE		0	0	4,924
CAMDEN PPTY TR	SH BEN INT	133131102	203	1,699	SH		SOLE		0	0	1,699
CAPRI HOLDINGS LIMITED	SHS	G1890L107	225	5,865	SH		SOLE		0	0	5,865
CATERPILLAR INC	COM	149123101	577	3,517	SH		SOLE		0	0	3,517
CBRE GBL REAL ESTATE INC FD	COM	12504G100	813	140,886	SH		SOLE		0	0	140,886
CF INDS HLDGS INC	COM	125269100	388	4,030	SH		SOLE		0	0	4,030
CHEMED CORP NEW	COM	16359R103	291	665	SH		SOLE		0	0	665
CHENIERE ENERGY INC	COM NEW	16411R208	1,081	6,515	SH		SOLE		0	0	6,515
CHEVRON CORP NEW	COM	166764100	1,382	9,616	SH		SOLE		0	0	9,616
CIGNA CORP NEW	COM	125523100	356	1,283	SH		SOLE		0	0	1,283
CION INVT CORP	COM	17259U204	1,210	142,348	SH		SOLE		0	0	142,348
CISCO SYS INC	COM	17275R102	744	18,599	SH		SOLE		0	0	18,599
CITIGROUP INC	COM NEW	172967424	491	11,789	SH		SOLE		0	0	11,789
COCA COLA CO	COM	191216100	467	8,339	SH		SOLE		0	0	8,339
COMCAST CORP NEW	CL A	20030N101	318	10,851	SH		SOLE		0	0	10,851
COSTCO WHSL CORP NEW	COM	22160K105	1,545	3,272	SH		SOLE		0	0	3,272
CUBESMART	COM	229663109	204	5,089	SH		SOLE		0	0	5,089
DANAHER CORPORATION	COM	235851102	639	2,475	SH		SOLE		0	0	2,475
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,258	246,649	SH		SOLE		0	0	246,649
DEERE & CO	COM	244199105	255	762	SH		SOLE		0	0	762
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	921	36,640	SH		SOLE		0	0	36,640
DISNEY WALT CO	COM	254687106	1,100	11,657	SH		SOLE		0	0	11,657
DROPBOX INC	CL A	26210C104	249	12,026	SH		SOLE		0	0	12,026
DUKE ENERGY CORP NEW	COM NEW	26441C204	475	5,108	SH		SOLE		0	0	5,108
EATON CORP PLC	SHS	G29183103	826	6,194	SH		SOLE		0	0	6,194
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93	12,764	SH		SOLE		0	0	12,764
EDWARDS LIFESCIENCES CORP	COM	28176E108	305	3,694	SH		SOLE		0	0	3,694
ELECTRONIC ARTS INC	COM	285512109	272	2,353	SH		SOLE		0	0	2,353
EMERSON ELEC CO	COM	291011104	233	3,186	SH		SOLE		0	0	3,186
EOG RES INC	COM	26875P101	244	2,183	SH		SOLE		0	0	2,183
ETF SER SOLUTIONS	US GLB JETS	26922A842	196	13,057	SH		SOLE		0	0	13,057
EXELIXIS INC	COM	30161Q104	238	15,210	SH		SOLE		0	0	15,210
EXELON CORP	COM	30161N101	333	8,892	SH		SOLE		0	0	8,892
EXXON MOBIL CORP	COM	30231G102	1,930	22,106	SH		SOLE		0	0	22,106
FEDEX CORP	COM	31428X106	219	1,477	SH		SOLE		0	0	1,477
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,613	17,738	SH		SOLE		0	0	17,738
FIDELITY NATL INFORMATION SV	COM	31620M106	201	2,655	SH		SOLE		0	0	2,655
FIRST FNDTN INC	COM	32026V104	237	13,083	SH		SOLE		0	0	13,083
FIRST REP BK SAN FRANCISCO C	COM	33616C100	249	1,908	SH		SOLE		0	0	1,908
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,104	23,569	SH		SOLE		0	0	23,569
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	800	16,420	SH		SOLE		0	0	16,420
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	256	5,620	SH		SOLE		0	0	5,620
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	338	5,700	SH		SOLE		0	0	5,700
FIRST TR INTER DURATN PFD &	COM	33718W103	408	24,582	SH		SOLE		0	0	24,582
FISERV INC	COM	337738108	350	3,743	SH		SOLE		0	0	3,743
FORD MTR CO DEL	COM	345370860	182	16,232	SH		SOLE		0	0	16,232
FORTINET INC	COM	34959E109	1,025	20,862	SH		SOLE		0	0	20,862
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	222	10,584	SH		SOLE		0	0	10,584
FS KKR CAP CORP	COM	302635206	330	19,446	SH		SOLE		0	0	19,446
GENERAL DYNAMICS CORP	COM	369550108	229	1,081	SH		SOLE		0	0	1,081
GENUINE PARTS CO	COM	372460105	252	1,688	SH		SOLE		0	0	1,688
GILDAN ACTIVEWEAR INC	COM	375916103	202	7,158	SH		SOLE		0	0	7,158
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	241	12,175	SH		SOLE		0	0	12,175
GOLDMAN SACHS GROUP INC	COM	38141G104	337	1,150	SH		SOLE		0	0	1,150
HALOZYME THERAPEUTICS INC	COM	40637H109	274	6,942	SH		SOLE		0	0	6,942
HERSHEY CO	COM	427866108	382	1,734	SH		SOLE		0	0	1,734
HOLOGIC INC	COM	436440101	276	4,271	SH		SOLE		0	0	4,271
HOME DEPOT INC	COM	437076102	2,324	8,422	SH		SOLE		0	0	8,422
HONEYWELL INTL INC	COM	438516106	283	1,692	SH		SOLE		0	0	1,692
HORIZON THERAPEUTICS PUB L	SHS	G46188101	206	3,329	SH		SOLE		0	0	3,329
HSBC HLDGS PLC	SPON ADR NEW	404280406	237	9,103	SH		SOLE		0	0	9,103
HUMANA INC	COM	444859102	404	833	SH		SOLE		0	0	833
IDEX CORP	COM	45167R104	256	1,279	SH		SOLE		0	0	1,279
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,246	80,982	SH		SOLE		0	0	80,982
INNOVATIVE INDL PPTYS INC	COM	45781V101	201	2,268	SH		SOLE		0	0	2,268
INTEL CORP	COM	458140100	663	25,709	SH		SOLE		0	0	25,709
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,287	10,837	SH		SOLE		0	0	10,837
INTERNATIONAL PAPER CO	COM	460146103	241	7,597	SH		SOLE		0	0	7,597
INTUIT	COM	461202103	247	637	SH		SOLE		0	0	637
INVESCO CALIF VALUE MUN INCO	COM	46132H106	91	10,146	SH		SOLE		0	0	10,146
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	778	35,531	SH		SOLE		0	0	35,531
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	411	23,550	SH		SOLE		0	0	23,550
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	282	20,342	SH		SOLE		0	0	20,342
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	233	11,092	SH		SOLE		0	0	11,092
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	1,377	31,114	SH		SOLE		0	0	31,114
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	250	5,121	SH		SOLE		0	0	5,121
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	458	1,821	SH		SOLE		0	0	1,821
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,338	56,742	SH		SOLE		0	0	56,742
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	603	4,347	SH		SOLE		0	0	4,347
INVESCO QQQ TR	UNIT SER 1	46090E103	1,584	5,927	SH		SOLE		0	0	5,927
ISHARES INC	MSCI EMERG MRKT	464286533	603	11,893	SH		SOLE		0	0	11,893
ISHARES INC	CORE MSCI EMKT	46434G103	379	8,819	SH		SOLE		0	0	8,819
ISHARES TR	CORE MSCI TOTAL	46432F834	859	16,870	SH		SOLE		0	0	16,870
ISHARES TR	MSCI USA MMENTM	46432F396	969	7,384	SH		SOLE		0	0	7,384
ISHARES TR	MSCI USA QLT FCT	46432F339	203	1,956	SH		SOLE		0	0	1,956
ISHARES TR	MSCI USA MIN VOL	46429B697	426	6,440	SH		SOLE		0	0	6,440
ISHARES TR	US TREAS BD ETF	46429B267	3,298	144,901	SH		SOLE		0	0	144,901
ISHARES TR	CORE HIGH DV ETF	46429B663	593	6,500	SH		SOLE		0	0	6,500
ISHARES TR	MBS ETF	464288588	354	3,863	SH		SOLE		0	0	3,863
ISHARES TR	SHORT TREAS BD	464288679	244	2,220	SH		SOLE		0	0	2,220
ISHARES TR	10-20 YR TRS ETF	464288653	432	3,967	SH		SOLE		0	0	3,967
ISHARES TR	CORE TOTAL USD	46434V613	3,226	72,494	SH		SOLE		0	0	72,494
ISHARES TR	CONV BD ETF	46435G102	238	3,452	SH		SOLE		0	0	3,452
ISHARES TR	FALN ANGLS USD	46435G474	675	28,229	SH		SOLE		0	0	28,229
ISHARES TR	ESG AWR MSCI USA	46435G425	3,517	44,294	SH		SOLE		0	0	44,294
ISHARES TR	RUS MD CP GR ETF	464287481	413	5,260	SH		SOLE		0	0	5,260
ISHARES TR	RUS MDCP VAL ETF	464287473	591	6,150	SH		SOLE		0	0	6,150
ISHARES TR	CORE S&P MCP ETF	464287507	1,829	8,343	SH		SOLE		0	0	8,343
ISHARES TR	CORE S&P SCP ETF	464287804	3,924	45,006	SH		SOLE		0	0	45,006
ISHARES TR	SP SMCP600VL ETF	464287879	276	3,350	SH		SOLE		0	0	3,350
ISHARES TR	CORE S&P500 ETF	464287200	6,927	19,313	SH		SOLE		0	0	19,313
ISHARES TR	S&P 500 GRWT ETF	464287309	207	3,577	SH		SOLE		0	0	3,577
ISHARES TR	RUS 1000 VAL ETF	464287598	1,529	11,247	SH		SOLE		0	0	11,247
ISHARES TR	RUS 1000 GRW ETF	464287614	1,931	9,179	SH		SOLE		0	0	9,179
ISHARES TR	RUSSELL 2000 ETF	464287655	1,286	7,797	SH		SOLE		0	0	7,797
ISHARES TR	EAFE VALUE ETF	464288877	1,540	39,966	SH		SOLE		0	0	39,966
ISHARES TR	EAFE GRWTH ETF	464288885	1,256	17,304	SH		SOLE		0	0	17,304
ISHARES TR	CORE S&P TTL STK	464287150	829	10,422	SH		SOLE		0	0	10,422
ISHARES TR	MORNINGSTAR GRWT	464287119	573	11,871	SH		SOLE		0	0	11,871
ISHARES TR	TIPS BD ETF	464287176	1,039	9,901	SH		SOLE		0	0	9,901
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	338	9,455	SH		SOLE		0	0	9,455
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,283	65,451	SH		SOLE		0	0	65,451
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,225	34,966	SH		SOLE		0	0	34,966
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,338	104,189	SH		SOLE		0	0	104,189
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,862	37,028	SH		SOLE		0	0	37,028
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	429	10,307	SH		SOLE		0	0	10,307
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,761	73,126	SH		SOLE		0	0	73,126
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,244	57,196	SH		SOLE		0	0	57,196
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,009	88,246	SH		SOLE		0	0	88,246
JOHNSON & JOHNSON	COM	478160104	1,584	9,695	SH		SOLE		0	0	9,695
JPMORGAN CHASE & CO	COM	46625H100	612	5,859	SH		SOLE		0	0	5,859
KIMBERLY-CLARK CORP	COM	494368103	474	4,211	SH		SOLE		0	0	4,211
KINDER MORGAN INC DEL	COM	49456B101	207	12,463	SH		SOLE		0	0	12,463
KLA CORP	COM NEW	482480100	316	1,045	SH		SOLE		0	0	1,045
KROGER CO	COM	501044101	291	6,654	SH		SOLE		0	0	6,654
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	468	2,284	SH		SOLE		0	0	2,284
LILLY ELI & CO	COM	532457108	250	772	SH		SOLE		0	0	772
LOCKHEED MARTIN CORP	COM	539830109	1,248	3,230	SH		SOLE		0	0	3,230
LULULEMON ATHLETICA INC	COM	550021109	275	984	SH		SOLE		0	0	984
MACYS INC	COM	55616P104	184	11,728	SH		SOLE		0	0	11,728
MARRIOTT INTL INC NEW	CL A	571903202	403	2,873	SH		SOLE		0	0	2,873
MARVELL TECHNOLOGY INC	COM	573874104	215	5,005	SH		SOLE		0	0	5,005
MASTERCARD INCORPORATED	CL A	57636Q104	429	1,508	SH		SOLE		0	0	1,508
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9	13,903	SH		SOLE		0	0	13,903
MATTERPORT INC	COM CL A	577096100	303	79,827	SH		SOLE		0	0	79,827
MCDONALDS CORP	COM	580135101	471	2,041	SH		SOLE		0	0	2,041
MCKESSON CORP	COM	58155Q103	399	1,174	SH		SOLE		0	0	1,174
MEDTRONIC PLC	SHS	G5960L103	268	3,321	SH		SOLE		0	0	3,321
MERCK & CO INC	COM	58933Y105	454	5,267	SH		SOLE		0	0	5,267
META PLATFORMS INC	CL A	30303M102	706	5,202	SH		SOLE		0	0	5,202
MICROSOFT CORP	COM	594918104	9,453	40,589	SH		SOLE		0	0	40,589
MORGAN STANLEY	COM NEW	617446448	474	5,997	SH		SOLE		0	0	5,997
NETFLIX INC	COM	64110L106	816	3,465	SH		SOLE		0	0	3,465
NEXTERA ENERGY INC	COM	65339F101	711	9,072	SH		SOLE		0	0	9,072
NIKE INC	CL B	654106103	445	5,356	SH		SOLE		0	0	5,356
NORTHROP GRUMMAN CORP	COM	666807102	369	785	SH		SOLE		0	0	785
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	467	42,595	SH		SOLE		0	0	42,595
NVIDIA CORPORATION	COM	67066G104	1,118	9,207	SH		SOLE		0	0	9,207
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	8	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	397	7,754	SH		SOLE		0	0	7,754
OTIS WORLDWIDE CORP	COM	68902V107	336	5,264	SH		SOLE		0	0	5,264
PACER FDS TR	US CASH COWS 100	69374H881	735	17,930	SH		SOLE		0	0	17,930
PALANTIR TECHNOLOGIES INC	CL A	69608A108	203	24,957	SH		SOLE		0	0	24,957
PAYCHEX INC	COM	704326107	305	2,721	SH		SOLE		0	0	2,721
PAYPAL HLDGS INC	COM	70450Y103	810	9,408	SH		SOLE		0	0	9,408
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	352	3,575	SH		SOLE		0	0	3,575
PEPSICO INC	COM	713448108	715	4,380	SH		SOLE		0	0	4,380
PFIZER INC	COM	717081103	803	18,343	SH		SOLE		0	0	18,343
PHILIP MORRIS INTL INC	COM	718172109	845	10,180	SH		SOLE		0	0	10,180
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,292	46,069	SH		SOLE		0	0	46,069
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,033	10,907	SH		SOLE		0	0	10,907
PNC FINL SVCS GROUP INC	COM	693475105	441	2,950	SH		SOLE		0	0	2,950
PPL CORP	COM	69351T106	224	8,822	SH		SOLE		0	0	8,822
PROCTER AND GAMBLE CO	COM	742718109	2,557	20,253	SH		SOLE		0	0	20,253
PROGRESSIVE CORP	COM	743315103	244	2,099	SH		SOLE		0	0	2,099
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,768	22,114	SH		SOLE		0	0	22,114
QUALCOMM INC	COM	747525103	258	2,280	SH		SOLE		0	0	2,280
QUANTA SVCS INC	COM	74762E102	293	2,301	SH		SOLE		0	0	2,301
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	570	6,961	SH		SOLE		0	0	6,961
REPUBLIC SVCS INC	COM	760759100	200	1,471	SH		SOLE		0	0	1,471
S&P GLOBAL INC	COM	78409V104	337	1,104	SH		SOLE		0	0	1,104
SALESFORCE INC	COM	79466L302	461	3,205	SH		SOLE		0	0	3,205
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	709	15,639	SH		SOLE		0	0	15,639
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,438	81,856	SH		SOLE		0	0	81,856
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	309	5,535	SH		SOLE		0	0	5,535
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,976	33,766	SH		SOLE		0	0	33,766
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	373	7,207	SH		SOLE		0	0	7,207
SELECT SECTOR SPDR TR	ENERGY	81369Y506	663	9,213	SH		SOLE		0	0	9,213
SEMPRA	COM	816851109	384	2,561	SH		SOLE		0	0	2,561
SHELL PLC	SPON ADS	780259305	228	4,577	SH		SOLE		0	0	4,577
SOUTHERN CO	COM	842587107	864	12,713	SH		SOLE		0	0	12,713
SPDR GOLD TR	GOLD SHS	78463V107	218	1,411	SH		SOLE		0	0	1,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,084	3,036	SH		SOLE		0	0	3,036
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,505	69,959	SH		SOLE		0	0	69,959
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,642	45,688	SH		SOLE		0	0	45,688
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,138	119,976	SH		SOLE		0	0	119,976
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,676	57,364	SH		SOLE		0	0	57,364
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,908	45,433	SH		SOLE		0	0	45,433
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,123	45,020	SH		SOLE		0	0	45,020
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	313	7,121	SH		SOLE		0	0	7,121
SPDR SER TR	S&P METALS MNG	78464A755	246	5,788	SH		SOLE		0	0	5,788
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,376	22,808	SH		SOLE		0	0	22,808
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,145	33,614	SH		SOLE		0	0	33,614
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	67	10,093	SH		SOLE		0	0	10,093
SPROUTS FMRS MKT INC	COM	85208M102	256	9,211	SH		SOLE		0	0	9,211
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,229	54,533	SH		SOLE		0	0	54,533
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,476	36,742	SH		SOLE		0	0	36,742
STARBUCKS CORP	COM	855244109	343	4,067	SH		SOLE		0	0	4,067
TARGET CORP	COM	87612E106	785	5,293	SH		SOLE		0	0	5,293
TESLA INC	COM	88160R101	11,588	43,686	SH		SOLE		0	0	43,686
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	314	53,337	SH		SOLE		0	0	53,337
T-MOBILE US INC	COM	872590104	282	2,101	SH		SOLE		0	0	2,101
TORONTO DOMINION BK ONT	COM NEW	891160509	319	5,197	SH		SOLE		0	0	5,197
TWILIO INC	CL A	90138F102	365	5,282	SH		SOLE		0	0	5,282
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	259	16,674	SH		SOLE		0	0	16,674
UNION PAC CORP	COM	907818108	292	1,497	SH		SOLE		0	0	1,497
UNITED PARCEL SERVICE INC	CL B	911312106	931	5,766	SH		SOLE		0	0	5,766
UNITEDHEALTH GROUP INC	COM	91324P102	764	1,512	SH		SOLE		0	0	1,512
US BANCORP DEL	COM NEW	902973304	240	5,956	SH		SOLE		0	0	5,956
VALERO ENERGY CORP	COM	91913Y100	497	4,656	SH		SOLE		0	0	4,656
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,001	76,285	SH		SOLE		0	0	76,285
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	597	7,162	SH		SOLE		0	0	7,162
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,218	25,021	SH		SOLE		0	0	25,021
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,206	16,408	SH		SOLE		0	0	16,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	626	1,907	SH		SOLE		0	0	1,907
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	298	1,662	SH		SOLE		0	0	1,662
VANGUARD INDEX FDS	GROWTH ETF	922908736	332	1,550	SH		SOLE		0	0	1,550
VANGUARD INDEX FDS	MID CAP ETF	922908629	211	1,121	SH		SOLE		0	0	1,121
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	667	4,076	SH		SOLE		0	0	4,076
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,802	23,817	SH		SOLE		0	0	23,817
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,606	21,624	SH		SOLE		0	0	21,624
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	229	6,299	SH		SOLE		0	0	6,299
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	203	906	SH		SOLE		0	0	906
VERIZON COMMUNICATIONS INC	COM	92343V104	434	11,432	SH		SOLE		0	0	11,432
VERTEX PHARMACEUTICALS INC	COM	92532F100	579	1,998	SH		SOLE		0	0	1,998
VISA INC	COM CL A	92826C839	1,145	6,447	SH		SOLE		0	0	6,447
WALGREENS BOOTS ALLIANCE INC	COM	931427108	226	7,203	SH		SOLE		0	0	7,203
WALMART INC	COM	931142103	588	4,534	SH		SOLE		0	0	4,534
WILLIAMS COS INC	COM	969457100	358	12,512	SH		SOLE		0	0	12,512
WILLIAMS SONOMA INC	COM	969904101	309	2,620	SH		SOLE		0	0	2,620
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	539	7,116	SH		SOLE		0	0	7,116
WISDOMTREE TR	FUTRE STRAT FD	97717W125	502	14,591	SH		SOLE		0	0	14,591
WP CAREY INC	COM	92936U109	875	12,542	SH		SOLE		0	0	12,542
ZOETIS INC	CL A	98978V103	305	2,056	SH		SOLE		0	0	2,056