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
ABBOTT LABS	COM	002824100	267,473	2,436	SH		SOLE		0	0	2,436
ABBVIE INC	COM	00287Y109	1,563,479	9,674	SH		SOLE		0	0	9,674
ADOBE SYSTEMS INCORPORATED	COM	00724F101	780,170	2,318	SH		SOLE		0	0	2,318
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	939,751	44,307	SH		SOLE		0	0	44,307
AGNC INVT CORP	COM	00123Q104	123,848	11,966	SH		SOLE		0	0	11,966
ALIGN TECHNOLOGY INC	COM	016255101	223,765	1,061	SH		SOLE		0	0	1,061
ALKALINE WTR CO INC	COM NEW	01643A207	2,621	15,000	SH		SOLE		0	0	15,000
ALPHABET INC	CAP STK CL A	02079K305	3,797,335	43,039	SH		SOLE		0	0	43,039
ALPHABET INC	CAP STK CL C	02079K107	1,574,691	17,747	SH		SOLE		0	0	17,747
AMAZON COM INC	COM	023135106	6,448,887	76,772	SH		SOLE		0	0	76,772
AMETEK INC	COM	031100100	744,140	5,326	SH		SOLE		0	0	5,326
AMGEN INC	COM	031162100	2,050,476	7,807	SH		SOLE		0	0	7,807
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	334,308	13,673	SH		SOLE		0	0	13,673
APA CORPORATION	COM	03743Q108	337,708	7,235	SH		SOLE		0	0	7,235
APPLE INC	COM	037833100	17,743,018	136,558	SH		SOLE		0	0	136,558
APTIV PLC	SHS	G6095L109	372,706	4,002	SH		SOLE		0	0	4,002
ARISTA NETWORKS INC	COM	040413106	465,135	3,833	SH		SOLE		0	0	3,833
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	329,532	603	SH		SOLE		0	0	603
AT&T INC	COM	00206R102	684,169	37,163	SH		SOLE		0	0	37,163
AUTODESK INC	COM	052769106	230,224	1,232	SH		SOLE		0	0	1,232
AUTOMATIC DATA PROCESSING IN	COM	053015103	226,080	946	SH		SOLE		0	0	946
BANK AMERICA CORP	COM	060505104	208,871	6,306	SH		SOLE		0	0	6,306
BECTON DICKINSON & CO	COM	075887109	339,533	1,335	SH		SOLE		0	0	1,335
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,156,777	16,694	SH		SOLE		0	0	16,694
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,759,239	163,850	SH		SOLE		0	0	163,850
BLACKSTONE INC	COM	09260D107	718,346	9,683	SH		SOLE		0	0	9,683
BOEING CO	COM	097023105	1,119,470	5,877	SH		SOLE		0	0	5,877
BOOKING HOLDINGS INC	COM	09857L108	338,567	168	SH		SOLE		0	0	168
BP PLC	SPONSORED ADR	055622104	588,841	16,858	SH		SOLE		0	0	16,858
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,051,000	14,607	SH		SOLE		0	0	14,607
BROADCOM INC	COM	11135F101	2,353,372	4,209	SH		SOLE		0	0	4,209
CADENCE DESIGN SYSTEM INC	COM	127387108	778,622	4,847	SH		SOLE		0	0	4,847
CAMDEN PPTY TR	SH BEN INT	133131102	242,004	2,163	SH		SOLE		0	0	2,163
CAPRI HOLDINGS LIMITED	SHS	G1890L107	349,251	6,093	SH		SOLE		0	0	6,093
CATERPILLAR INC	COM	149123101	809,542	3,379	SH		SOLE		0	0	3,379
CBRE GBL REAL ESTATE INC FD	COM	12504G100	868,047	151,492	SH		SOLE		0	0	151,492
CF INDS HLDGS INC	COM	125269100	203,257	2,386	SH		SOLE		0	0	2,386
CHEMED CORP NEW	COM	16359R103	356,590	699	SH		SOLE		0	0	699
CHENIERE ENERGY INC	COM NEW	16411R208	1,025,392	6,838	SH		SOLE		0	0	6,838
CHEVRON CORP NEW	COM	166764100	1,882,994	10,491	SH		SOLE		0	0	10,491
CIGNA CORP NEW	COM	125523100	546,045	1,648	SH		SOLE		0	0	1,648
CION INVT CORP	COM	17259U204	1,319,757	135,360	SH		SOLE		0	0	135,360
CISCO SYS INC	COM	17275R102	1,003,323	21,061	SH		SOLE		0	0	21,061
CITIGROUP INC	COM NEW	172967424	627,244	13,868	SH		SOLE		0	0	13,868
COCA COLA CO	COM	191216100	564,628	8,876	SH		SOLE		0	0	8,876
COHEN & STEERS QUALITY INCOM	COM	19247L106	227,897	19,817	SH		SOLE		0	0	19,817
COMCAST CORP NEW	CL A	20030N101	455,818	13,035	SH		SOLE		0	0	13,035
CONOCOPHILLIPS	COM	20825C104	250,984	2,127	SH		SOLE		0	0	2,127
CORTEVA INC	COM	22052L104	269,079	4,578	SH		SOLE		0	0	4,578
COSTCO WHSL CORP NEW	COM	22160K105	1,596,101	3,496	SH		SOLE		0	0	3,496
CUBESMART	COM	229663109	268,857	6,680	SH		SOLE		0	0	6,680
DANAHER CORPORATION	COM	235851102	681,642	2,568	SH		SOLE		0	0	2,568
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,499,397	232,684	SH		SOLE		0	0	232,684
DEERE & CO	COM	244199105	319,680	746	SH		SOLE		0	0	746
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	992,680	36,739	SH		SOLE		0	0	36,739
DISNEY WALT CO	COM	254687106	974,085	11,212	SH		SOLE		0	0	11,212
DROPBOX INC	CL A	26210C104	285,390	12,752	SH		SOLE		0	0	12,752
DUKE ENERGY CORP NEW	COM NEW	26441C204	550,833	5,348	SH		SOLE		0	0	5,348
EATON CORP PLC	SHS	G29183103	1,110,695	7,077	SH		SOLE		0	0	7,077
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	147,935	19,594	SH		SOLE		0	0	19,594
EBAY INC.	COM	278642103	201,925	4,869	SH		SOLE		0	0	4,869
EDWARDS LIFESCIENCES CORP	COM	28176E108	275,311	3,690	SH		SOLE		0	0	3,690
ELECTRONIC ARTS INC	COM	285512109	318,517	2,607	SH		SOLE		0	0	2,607
EMERSON ELEC CO	COM	291011104	342,349	3,564	SH		SOLE		0	0	3,564
EOG RES INC	COM	26875P101	340,669	2,630	SH		SOLE		0	0	2,630
ETF SER SOLUTIONS	US GLB JETS	26922A842	223,014	13,057	SH		SOLE		0	0	13,057
EXELIXIS INC	COM	30161Q104	251,603	15,686	SH		SOLE		0	0	15,686
EXELON CORP	COM	30161N101	437,254	10,115	SH		SOLE		0	0	10,115
EXXON MOBIL CORP	COM	30231G102	2,356,703	21,366	SH		SOLE		0	0	21,366
FEDEX CORP	COM	31428X106	311,535	1,799	SH		SOLE		0	0	1,799
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,528,915	16,177	SH		SOLE		0	0	16,177
FIDELITY NATL INFORMATION SV	COM	31620M106	225,229	3,320	SH		SOLE		0	0	3,320
FIRST FNDTN INC	COM	32026V104	227,157	15,852	SH		SOLE		0	0	15,852
FIRST REP BK SAN FRANCISCO C	COM	33616C100	353,746	2,902	SH		SOLE		0	0	2,902
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	175,392	10,440	SH		SOLE		0	0	10,440
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	822,812	16,420	SH		SOLE		0	0	16,420
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,001,597	20,495	SH		SOLE		0	0	20,495
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	231,872	10,440	SH		SOLE		0	0	10,440
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	209,800	10,666	SH		SOLE		0	0	10,666
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	319,545	9,086	SH		SOLE		0	0	9,086
FIRST TR INTER DURATN PFD &	COM	33718W103	450,844	26,725	SH		SOLE		0	0	26,725
FISERV INC	COM	337738108	381,337	3,773	SH		SOLE		0	0	3,773
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	183,115	16,482	SH		SOLE		0	0	16,482
FORD MTR CO DEL	COM	345370860	186,354	16,024	SH		SOLE		0	0	16,024
FORTINET INC	COM	34959E109	1,125,888	23,029	SH		SOLE		0	0	23,029
FRANKLIN RESOURCES INC	COM	354613101	278,599	10,561	SH		SOLE		0	0	10,561
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	51,122	10,854	SH		SOLE		0	0	10,854
FS KKR CAP CORP	COM	302635206	449,960	25,712	SH		SOLE		0	0	25,712
FULLER H B CO	COM	359694106	304,988	4,258	SH		SOLE		0	0	4,258
GENERAL DYNAMICS CORP	COM	369550108	251,584	1,014	SH		SOLE		0	0	1,014
GENUINE PARTS CO	COM	372460105	317,600	1,830	SH		SOLE		0	0	1,830
GILDAN ACTIVEWEAR INC	COM	375916103	265,493	9,690	SH		SOLE		0	0	9,690
GILEAD SCIENCES INC	COM	375558103	203,595	2,372	SH		SOLE		0	0	2,372
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	308,071	15,342	SH		SOLE		0	0	15,342
GOLDMAN SACHS GROUP INC	COM	38141G104	514,087	1,497	SH		SOLE		0	0	1,497
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	429,057	26,226	SH		SOLE		0	0	26,226
HALOZYME THERAPEUTICS INC	COM	40637H109	419,808	7,378	SH		SOLE		0	0	7,378
HERSHEY CO	COM	427866108	454,229	1,962	SH		SOLE		0	0	1,962
HOLOGIC INC	COM	436440101	331,408	4,430	SH		SOLE		0	0	4,430
HOME DEPOT INC	COM	437076102	2,223,596	7,040	SH		SOLE		0	0	7,040
HONEYWELL INTL INC	COM	438516106	438,586	2,047	SH		SOLE		0	0	2,047
HORIZON THERAPEUTICS PUB L	SHS	G46188101	428,912	3,769	SH		SOLE		0	0	3,769
HSBC HLDGS PLC	SPON ADR NEW	404280406	293,247	9,411	SH		SOLE		0	0	9,411
HUMANA INC	COM	444859102	426,596	833	SH		SOLE		0	0	833
IDEX CORP	COM	45167R104	303,843	1,331	SH		SOLE		0	0	1,331
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,360,868	82,954	SH		SOLE		0	0	82,954
INNOVATIVE INDL PPTYS INC	COM	45781V101	233,454	2,303	SH		SOLE		0	0	2,303
INTEL CORP	COM	458140100	672,843	25,458	SH		SOLE		0	0	25,458
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,496,960	10,625	SH		SOLE		0	0	10,625
INTERNATIONAL PAPER CO	COM	460146103	286,083	8,261	SH		SOLE		0	0	8,261
INTUIT	COM	461202103	330,212	848	SH		SOLE		0	0	848
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	330,601	14,368	SH		SOLE		0	0	14,368
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	812,440	36,286	SH		SOLE		0	0	36,286
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	302,645	20,366	SH		SOLE		0	0	20,366
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	426,306	23,527	SH		SOLE		0	0	23,527
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	244,735	5,122	SH		SOLE		0	0	5,122
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,639,868	57,715	SH		SOLE		0	0	57,715
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	540,387	3,483	SH		SOLE		0	0	3,483
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	525,296	1,821	SH		SOLE		0	0	1,821
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,231,797	45,234	SH		SOLE		0	0	45,234
INVESCO QQQ TR	UNIT SER 1	46090E103	1,663,085	6,246	SH		SOLE		0	0	6,246
ISHARES INC	MSCI EMERG MRKT	464286533	717,635	13,528	SH		SOLE		0	0	13,528
ISHARES INC	CORE MSCI EMKT	46434G103	385,837	8,262	SH		SOLE		0	0	8,262
ISHARES TR	CONV BD ETF	46435G102	254,444	3,663	SH		SOLE		0	0	3,663
ISHARES TR	RUS 1000 VAL ETF	464287598	1,687,281	11,126	SH		SOLE		0	0	11,126
ISHARES TR	CORE S&P SCP ETF	464287804	4,159,752	43,953	SH		SOLE		0	0	43,953
ISHARES TR	CORE TOTAL USD	46434V613	4,132,496	91,976	SH		SOLE		0	0	91,976
ISHARES TR	SP SMCP600VL ETF	464287879	492,617	5,395	SH		SOLE		0	0	5,395
ISHARES TR	U.S. TECH ETF	464287721	846,396	11,363	SH		SOLE		0	0	11,363
ISHARES TR	1 3 YR TREAS BD	464287457	1,279,497	15,763	SH		SOLE		0	0	15,763
ISHARES TR	US TREAS BD ETF	46429B267	1,560,296	68,675	SH		SOLE		0	0	68,675
ISHARES TR	CORE MSCI TOTAL	46432F834	360,014	6,220	SH		SOLE		0	0	6,220
ISHARES TR	10-20 YR TRS ETF	464288653	631,927	5,841	SH		SOLE		0	0	5,841
ISHARES TR	MSCI USA MIN VOL	46429B697	496,474	6,886	SH		SOLE		0	0	6,886
ISHARES TR	NATIONAL MUN ETF	464288414	584,581	5,540	SH		SOLE		0	0	5,540
ISHARES TR	MORNINGSTAR GRWT	464287119	577,859	11,871	SH		SOLE		0	0	11,871
ISHARES TR	TIPS BD ETF	464287176	969,522	9,109	SH		SOLE		0	0	9,109
ISHARES TR	ESG AWR MSCI USA	46435G425	3,487,299	41,148	SH		SOLE		0	0	41,148
ISHARES TR	RUS MDCP VAL ETF	464287473	608,533	5,777	SH		SOLE		0	0	5,777
ISHARES TR	IBONDS 23 TRM TS	46436E882	388,630	15,734	SH		SOLE		0	0	15,734
ISHARES TR	CORE S&P TTL STK	464287150	870,767	10,268	SH		SOLE		0	0	10,268
ISHARES TR	S&P 500 GRWT ETF	464287309	318,006	5,436	SH		SOLE		0	0	5,436
ISHARES TR	CORE S&P MCP ETF	464287507	1,483,615	6,133	SH		SOLE		0	0	6,133
ISHARES TR	RUSSELL 2000 ETF	464287655	1,375,993	7,892	SH		SOLE		0	0	7,892
ISHARES TR	IBONDS 24 TRM TS	46436E874	346,111	14,512	SH		SOLE		0	0	14,512
ISHARES TR	RUS MD CP GR ETF	464287481	437,876	5,238	SH		SOLE		0	0	5,238
ISHARES TR	EAFE VALUE ETF	464288877	1,929,338	42,052	SH		SOLE		0	0	42,052
ISHARES TR	US INFRASTRUC	46435U713	206,850	5,705	SH		SOLE		0	0	5,705
ISHARES TR	SHORT TREAS BD	464288679	332,508	3,025	SH		SOLE		0	0	3,025
ISHARES TR	EAFE GRWTH ETF	464288885	1,441,868	17,214	SH		SOLE		0	0	17,214
ISHARES TR	CORE HIGH DV ETF	46429B663	617,940	5,928	SH		SOLE		0	0	5,928
ISHARES TR	MSCI USA MMENTM	46432F396	762,628	5,226	SH		SOLE		0	0	5,226
ISHARES TR	CORE S&P500 ETF	464287200	6,564,078	17,085	SH		SOLE		0	0	17,085
ISHARES TR	RUS 1000 GRW ETF	464287614	1,951,011	9,107	SH		SOLE		0	0	9,107
ISHARES TR	FALN ANGLS USD	46435G474	382,792	15,554	SH		SOLE		0	0	15,554
ISHARES TR	MBS ETF	464288588	1,590,719	17,151	SH		SOLE		0	0	17,151
ISHARES TR	0-5YR HI YL CP	46434V407	742,682	18,163	SH		SOLE		0	0	18,163
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	302,315	10,724	SH		SOLE		0	0	10,724
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,858,073	216,598	SH		SOLE		0	0	216,598
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,243,819	103,766	SH		SOLE		0	0	103,766
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	339,063	8,750	SH		SOLE		0	0	8,750
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	975,153	19,035	SH		SOLE		0	0	19,035
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,212,436	24,400	SH		SOLE		0	0	24,400
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	494,496	12,120	SH		SOLE		0	0	12,120
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,746,512	160,516	SH		SOLE		0	0	160,516
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	299,821	1,882	SH		SOLE		0	0	1,882
JEFFERIES FINL GROUP INC	COM	47233W109	216,076	6,303	SH		SOLE		0	0	6,303
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,504,284	91,458	SH		SOLE		0	0	91,458
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,572,562	55,823	SH		SOLE		0	0	55,823
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,164,349	50,209	SH		SOLE		0	0	50,209
JOHNSON & JOHNSON	COM	478160104	1,764,014	9,986	SH		SOLE		0	0	9,986
JPMORGAN CHASE & CO	COM	46625H100	838,609	6,254	SH		SOLE		0	0	6,254
KAYNE ANDERSON ENERGY INFRST	COM	486606106	146,299	17,091	SH		SOLE		0	0	17,091
KIMBERLY-CLARK CORP	COM	494368103	606,532	4,468	SH		SOLE		0	0	4,468
KLA CORP	COM NEW	482480100	366,059	971	SH		SOLE		0	0	971
KROGER CO	COM	501044101	293,322	6,580	SH		SOLE		0	0	6,580
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	645,599	2,742	SH		SOLE		0	0	2,742
LILLY ELI & CO	COM	532457108	248,372	679	SH		SOLE		0	0	679
LOCKHEED MARTIN CORP	COM	539830109	1,622,713	3,336	SH		SOLE		0	0	3,336
MACYS INC	COM	55616P104	257,863	12,487	SH		SOLE		0	0	12,487
MARRIOTT INTL INC NEW	CL A	571903202	430,397	2,891	SH		SOLE		0	0	2,891
MASTERCARD INCORPORATED	CL A	57636Q104	538,961	1,550	SH		SOLE		0	0	1,550
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6,952	13,903	SH		SOLE		0	0	13,903
MATTERPORT INC	COM CL A	577096100	221,724	79,187	SH		SOLE		0	0	79,187
MCDONALDS CORP	COM	580135101	582,547	2,211	SH		SOLE		0	0	2,211
MCKESSON CORP	COM	58155Q103	431,999	1,152	SH		SOLE		0	0	1,152
MEDTRONIC PLC	SHS	G5960L103	267,770	3,445	SH		SOLE		0	0	3,445
MERCK & CO INC	COM	58933Y105	703,520	6,341	SH		SOLE		0	0	6,341
META PLATFORMS INC	CL A	30303M102	272,328	2,263	SH		SOLE		0	0	2,263
MICROSOFT CORP	COM	594918104	9,972,712	41,584	SH		SOLE		0	0	41,584
MORGAN STANLEY	COM NEW	617446448	551,577	6,488	SH		SOLE		0	0	6,488
NETFLIX INC	COM	64110L106	913,243	3,097	SH		SOLE		0	0	3,097
NEXTERA ENERGY INC	COM	65339F101	818,773	9,794	SH		SOLE		0	0	9,794
NIKE INC	CL B	654106103	618,255	5,284	SH		SOLE		0	0	5,284
NORTHROP GRUMMAN CORP	COM	666807102	320,352	587	SH		SOLE		0	0	587
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	479,397	43,306	SH		SOLE		0	0	43,306
NVIDIA CORPORATION	COM	67066G104	1,393,562	9,536	SH		SOLE		0	0	9,536
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	4,501	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	556,545	8,471	SH		SOLE		0	0	8,471
ORACLE CORP	COM	68389X105	206,521	2,527	SH		SOLE		0	0	2,527
OREILLY AUTOMOTIVE INC	COM	67103H107	375,593	445	SH		SOLE		0	0	445
OTIS WORLDWIDE CORP	COM	68902V107	515,497	6,583	SH		SOLE		0	0	6,583
PACER FDS TR	PACER US SMALL	69374H857	230,404	6,409	SH		SOLE		0	0	6,409
PACER FDS TR	US CASH COWS 100	69374H881	1,026,195	22,188	SH		SOLE		0	0	22,188
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160,070	24,933	SH		SOLE		0	0	24,933
PAYCHEX INC	COM	704326107	337,487	2,920	SH		SOLE		0	0	2,920
PAYPAL HLDGS INC	COM	70450Y103	657,574	9,233	SH		SOLE		0	0	9,233
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	430,779	3,748	SH		SOLE		0	0	3,748
PEPSICO INC	COM	713448108	890,081	4,927	SH		SOLE		0	0	4,927
PFIZER INC	COM	717081103	972,335	18,976	SH		SOLE		0	0	18,976
PHILIP MORRIS INTL INC	COM	718172109	1,122,122	11,087	SH		SOLE		0	0	11,087
PHILLIPS 66	COM	718546104	239,637	2,302	SH		SOLE		0	0	2,302
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,465,553	46,029	SH		SOLE		0	0	46,029
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,310,751	13,906	SH		SOLE		0	0	13,906
PNC FINL SVCS GROUP INC	COM	693475105	521,287	3,301	SH		SOLE		0	0	3,301
PPL CORP	COM	69351T106	290,012	9,925	SH		SOLE		0	0	9,925
PROCTER AND GAMBLE CO	COM	742718109	3,105,751	20,492	SH		SOLE		0	0	20,492
PROGRESSIVE CORP	COM	743315103	364,278	2,808	SH		SOLE		0	0	2,808
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,356,130	26,182	SH		SOLE		0	0	26,182
PROSHARES TR	S&P MDCP 400 DIV	74347B680	327,645	4,579	SH		SOLE		0	0	4,579
QUALCOMM INC	COM	747525103	309,468	2,815	SH		SOLE		0	0	2,815
QUANTA SVCS INC	COM	74762E102	350,477	2,459	SH		SOLE		0	0	2,459
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	816,501	8,091	SH		SOLE		0	0	8,091
RIO TINTO PLC	SPONSORED ADR	767204100	240,388	3,376	SH		SOLE		0	0	3,376
SALESFORCE INC	COM	79466L302	453,856	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	703,205	15,404	SH		SOLE		0	0	15,404
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	490,837	8,834	SH		SOLE		0	0	8,834
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,212,013	29,919	SH		SOLE		0	0	29,919
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	233,298	4,505	SH		SOLE		0	0	4,505
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,853,998	90,733	SH		SOLE		0	0	90,733
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,524,830	23,096	SH		SOLE		0	0	23,096
SELECT SECTOR SPDR TR	ENERGY	81369Y506	763,623	8,730	SH		SOLE		0	0	8,730
SEMPRA	COM	816851109	470,262	3,043	SH		SOLE		0	0	3,043
SHELL PLC	SPON ADS	780259305	208,809	3,667	SH		SOLE		0	0	3,667
SILICON LABORATORIES INC	COM	826919102	288,027	2,123	SH		SOLE		0	0	2,123
SOUTHERN CO	COM	842587107	773,405	10,830	SH		SOLE		0	0	10,830
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	359,488	1,085	SH		SOLE		0	0	1,085
SPDR GOLD TR	GOLD SHS	78463V107	228,505	1,347	SH		SOLE		0	0	1,347
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,614,018	38,214	SH		SOLE		0	0	38,214
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,181,600	47,020	SH		SOLE		0	0	47,020
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,011,469	46,531	SH		SOLE		0	0	46,531
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,148,101	47,757	SH		SOLE		0	0	47,757
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	313,546	6,873	SH		SOLE		0	0	6,873
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,257,101	34,003	SH		SOLE		0	0	34,003
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,668,321	72,396	SH		SOLE		0	0	72,396
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,736,158	59,093	SH		SOLE		0	0	59,093
SPDR SER TR	S&P METALS MNG	78464A755	246,699	4,953	SH		SOLE		0	0	4,953
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,767,459	122,588	SH		SOLE		0	0	122,588
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,522,014	23,294	SH		SOLE		0	0	23,294
SPLUNK INC	COM	848637104	258,270	3,000	SH		SOLE		0	0	3,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	83,166	10,093	SH		SOLE		0	0	10,093
SPROUTS FMRS MKT INC	COM	85208M102	350,567	10,830	SH		SOLE		0	0	10,830
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	221,130	4,248	SH		SOLE		0	0	4,248
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,299,216	56,216	SH		SOLE		0	0	56,216
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,552,938	38,785	SH		SOLE		0	0	38,785
STARBUCKS CORP	COM	855244109	498,200	5,022	SH		SOLE		0	0	5,022
STEEL DYNAMICS INC	COM	858119100	256,365	2,624	SH		SOLE		0	0	2,624
TARGET CORP	COM	87612E106	780,732	5,238	SH		SOLE		0	0	5,238
TESLA INC	COM	88160R101	5,334,223	43,304	SH		SOLE		0	0	43,304
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	316,725	53,411	SH		SOLE		0	0	53,411
T-MOBILE US INC	COM	872590104	443,660	3,169	SH		SOLE		0	0	3,169
TORONTO DOMINION BK ONT	COM NEW	891160509	389,078	6,008	SH		SOLE		0	0	6,008
TWILIO INC	CL A	90138F102	232,266	4,744	SH		SOLE		0	0	4,744
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	278,510	16,658	SH		SOLE		0	0	16,658
ULTA BEAUTY INC	COM	90384S303	381,354	813	SH		SOLE		0	0	813
UNION PAC CORP	COM	907818108	350,995	1,695	SH		SOLE		0	0	1,695
UNITED PARCEL SERVICE INC	CL B	911312106	1,066,482	6,135	SH		SOLE		0	0	6,135
UNITEDHEALTH GROUP INC	COM	91324P102	868,046	1,637	SH		SOLE		0	0	1,637
US BANCORP DEL	COM NEW	902973304	294,230	6,747	SH		SOLE		0	0	6,747
VALERO ENERGY CORP	COM	91913Y100	624,658	4,924	SH		SOLE		0	0	4,924
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,201,141	44,454	SH		SOLE		0	0	44,454
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	563,946	7,405	SH		SOLE		0	0	7,405
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,188,439	24,597	SH		SOLE		0	0	24,597
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	409,861	5,444	SH		SOLE		0	0	5,444
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,079,876	14,530	SH		SOLE		0	0	14,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	577,048	1,642	SH		SOLE		0	0	1,642
VANGUARD INDEX FDS	GROWTH ETF	922908736	340,412	1,597	SH		SOLE		0	0	1,597
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	488,482	2,804	SH		SOLE		0	0	2,804
VANGUARD INDEX FDS	MID CAP ETF	922908629	229,258	1,125	SH		SOLE		0	0	1,125
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,417,506	18,852	SH		SOLE		0	0	18,852
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,436,991	18,539	SH		SOLE		0	0	18,539
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	234,795	5,594	SH		SOLE		0	0	5,594
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	227,316	916	SH		SOLE		0	0	916
VERIZON COMMUNICATIONS INC	COM	92343V104	472,180	11,984	SH		SOLE		0	0	11,984
VERTEX PHARMACEUTICALS INC	COM	92532F100	711,554	2,464	SH		SOLE		0	0	2,464
VISA INC	COM CL A	92826C839	1,356,644	6,530	SH		SOLE		0	0	6,530
WALGREENS BOOTS ALLIANCE INC	COM	931427108	301,771	8,077	SH		SOLE		0	0	8,077
WALMART INC	COM	931142103	747,040	5,269	SH		SOLE		0	0	5,269
WILLIAMS COS INC	COM	969457100	489,930	14,891	SH		SOLE		0	0	14,891
WILLIAMS SONOMA INC	COM	969904101	254,364	2,213	SH		SOLE		0	0	2,213
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	609,987	7,088	SH		SOLE		0	0	7,088
WISDOMTREE TR	FUTRE STRAT FD	97717W125	589,019	18,678	SH		SOLE		0	0	18,678
WP CAREY INC	COM	92936U109	882,166	11,288	SH		SOLE		0	0	11,288