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	287,026	2,835	SH		SOLE		0	0	2,835
ABBVIE INC	COM	00287Y109	1,656,759	10,396	SH		SOLE		0	0	10,396
ADOBE SYSTEMS INCORPORATED	COM	00724F101	957,367	2,484	SH		SOLE		0	0	2,484
AGF INVTS TR	US MARKET NETRL	00110G408	907,266	44,474	SH		SOLE		0	0	44,474
AGILENT TECHNOLOGIES INC	COM	00846U101	399,941	2,891	SH		SOLE		0	0	2,891
AGNC INVT CORP	COM	00123Q104	143,444	14,231	SH		SOLE		0	0	14,231
ALBEMARLE CORP	COM	012653101	266,642	1,206	SH		SOLE		0	0	1,206
ALIGN TECHNOLOGY INC	COM	016255101	481,830	1,442	SH		SOLE		0	0	1,442
ALKALINE WTR CO INC	COM NEW	01643A207	2,403	15,000	SH		SOLE		0	0	15,000
ALPHABET INC	CAP STK CL C	02079K107	2,085,408	20,052	SH		SOLE		0	0	20,052
ALPHABET INC	CAP STK CL A	02079K305	4,424,192	42,651	SH		SOLE		0	0	42,651
AMAZON COM INC	COM	023135106	7,795,964	75,476	SH		SOLE		0	0	75,476
AMETEK INC	COM	031100100	853,293	5,871	SH		SOLE		0	0	5,871
AMGEN INC	COM	031162100	1,974,757	8,169	SH		SOLE		0	0	8,169
APA CORPORATION	COM	03743Q108	541,608	15,020	SH		SOLE		0	0	15,020
APPLE INC	COM	037833100	23,357,280	141,645	SH		SOLE		0	0	141,645
APTIV PLC	SHS	G6095L109	480,285	4,281	SH		SOLE		0	0	4,281
ARISTA NETWORKS INC	COM	040413106	639,043	3,807	SH		SOLE		0	0	3,807
ARK ETF TR	INNOVATION ETF	00214Q104	247,193	6,128	SH		SOLE		0	0	6,128
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	849,786	1,248	SH		SOLE		0	0	1,248
AT&T INC	COM	00206R102	818,957	42,543	SH		SOLE		0	0	42,543
AUTODESK INC	COM	052769106	291,008	1,398	SH		SOLE		0	0	1,398
AUTOMATIC DATA PROCESSING IN	COM	053015103	217,152	975	SH		SOLE		0	0	975
BECTON DICKINSON & CO	COM	075887109	594,861	2,403	SH		SOLE		0	0	2,403
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,250,016	17,003	SH		SOLE		0	0	17,003
BHP GROUP LTD	SPONSORED ADS	088606108	327,191	5,160	SH		SOLE		0	0	5,160
BIO RAD LABS INC	CL A	090572207	218,912	457	SH		SOLE		0	0	457
BLACKROCK INC	COM	09247X101	217,827	326	SH		SOLE		0	0	326
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,839,609	158,460	SH		SOLE		0	0	158,460
BLACKSTONE INC	COM	09260D107	836,462	9,523	SH		SOLE		0	0	9,523
BOEING CO	COM	097023105	1,243,733	5,855	SH		SOLE		0	0	5,855
BOOKING HOLDINGS INC	COM	09857L108	543,744	205	SH		SOLE		0	0	205
BP PLC	SPONSORED ADR	055622104	746,688	19,681	SH		SOLE		0	0	19,681
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,085,935	15,668	SH		SOLE		0	0	15,668
BROADCOM INC	COM	11135F101	2,865,572	4,467	SH		SOLE		0	0	4,467
CADENCE DESIGN SYSTEM INC	COM	127387108	1,176,504	5,600	SH		SOLE		0	0	5,600
CAMDEN PPTY TR	SH BEN INT	133131102	381,263	3,637	SH		SOLE		0	0	3,637
CAPRI HOLDINGS LIMITED	SHS	G1890L107	335,768	7,144	SH		SOLE		0	0	7,144
CATERPILLAR INC	COM	149123101	812,460	3,550	SH		SOLE		0	0	3,550
CBRE GBL REAL ESTATE INC FD	COM	12504G100	989,456	186,338	SH		SOLE		0	0	186,338
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	5,429	175,690	SH		SOLE		0	0	175,690
CHEMED CORP NEW	COM	16359R103	418,779	779	SH		SOLE		0	0	779
CHENIERE ENERGY INC	COM NEW	16411R208	1,182,546	7,503	SH		SOLE		0	0	7,503
CHEVRON CORP NEW	COM	166764100	1,947,112	11,934	SH		SOLE		0	0	11,934
CION INVT CORP	COM	17259U204	1,221,181	123,727	SH		SOLE		0	0	123,727
CISCO SYS INC	COM	17275R102	1,248,104	23,876	SH		SOLE		0	0	23,876
CITIGROUP INC	COM NEW	172967424	876,100	18,684	SH		SOLE		0	0	18,684
CLEAN HARBORS INC	COM	184496107	219,542	1,540	SH		SOLE		0	0	1,540
COCA COLA CO	COM	191216100	561,963	9,060	SH		SOLE		0	0	9,060
COHEN & STEERS QUALITY INCOM	COM	19247L106	726,561	60,953	SH		SOLE		0	0	60,953
COMCAST CORP NEW	CL A	20030N101	545,738	14,396	SH		SOLE		0	0	14,396
CONSTELLATION BRANDS INC	CL A	21036P108	331,607	1,468	SH		SOLE		0	0	1,468
CORTEVA INC	COM	22052L104	298,367	4,947	SH		SOLE		0	0	4,947
COSTCO WHSL CORP NEW	COM	22160K105	1,768,014	3,558	SH		SOLE		0	0	3,558
CUBESMART	COM	229663109	362,948	7,853	SH		SOLE		0	0	7,853
DANAHER CORPORATION	COM	235851102	741,456	2,942	SH		SOLE		0	0	2,942
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,205,569	233,113	SH		SOLE		0	0	233,113
DEERE & CO	COM	244199105	353,344	856	SH		SOLE		0	0	856
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,058,548	36,793	SH		SOLE		0	0	36,793
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	679,603	26,672	SH		SOLE		0	0	26,672
DISNEY WALT CO	COM	254687106	1,034,266	10,329	SH		SOLE		0	0	10,329
DROPBOX INC	CL A	26210C104	309,728	14,326	SH		SOLE		0	0	14,326
DUKE ENERGY CORP NEW	COM NEW	26441C204	581,561	6,028	SH		SOLE		0	0	6,028
EATON CORP PLC	SHS	G29183103	1,340,987	7,826	SH		SOLE		0	0	7,826
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	202,084	25,875	SH		SOLE		0	0	25,875
EBAY INC.	COM	278642103	231,200	5,211	SH		SOLE		0	0	5,211
EDWARDS LIFESCIENCES CORP	COM	28176E108	305,274	3,690	SH		SOLE		0	0	3,690
ELECTRONIC ARTS INC	COM	285512109	351,761	2,920	SH		SOLE		0	0	2,920
EMERSON ELEC CO	COM	291011104	363,454	4,171	SH		SOLE		0	0	4,171
EOG RES INC	COM	26875P101	467,459	4,078	SH		SOLE		0	0	4,078
ETF SER SOLUTIONS	US GLB JETS	26922A842	243,252	13,057	SH		SOLE		0	0	13,057
EXELIXIS INC	COM	30161Q104	335,152	17,267	SH		SOLE		0	0	17,267
EXELON CORP	COM	30161N101	508,822	12,147	SH		SOLE		0	0	12,147
EXXON MOBIL CORP	COM	30231G102	2,311,600	21,080	SH		SOLE		0	0	21,080
FAIR ISAAC CORP	COM	303250104	207,996	296	SH		SOLE		0	0	296
FEDEX CORP	COM	31428X106	557,858	2,441	SH		SOLE		0	0	2,441
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,700,929	14,927	SH		SOLE		0	0	14,927
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	814,977	16,000	SH		SOLE		0	0	16,000
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,073,945	21,136	SH		SOLE		0	0	21,136
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,035,958	64,910	SH		SOLE		0	0	64,910
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	278,495	11,866	SH		SOLE		0	0	11,866
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	274,416	13,432	SH		SOLE		0	0	13,432
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	332,943	9,040	SH		SOLE		0	0	9,040
FIRST TR INTER DURATN PFD &	COM	33718W103	474,776	30,087	SH		SOLE		0	0	30,087
FISERV INC	COM	337738108	444,773	3,935	SH		SOLE		0	0	3,935
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	213,282	20,102	SH		SOLE		0	0	20,102
FORD MTR CO DEL	COM	345370860	152,053	12,068	SH		SOLE		0	0	12,068
FORTINET INC	COM	34959E109	1,701,908	25,608	SH		SOLE		0	0	25,608
FRANKLIN RESOURCES INC	COM	354613101	333,544	12,381	SH		SOLE		0	0	12,381
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	63,030	14,196	SH		SOLE		0	0	14,196
FS KKR CAP CORP	COM	302635206	632,291	34,178	SH		SOLE		0	0	34,178
FULLER H B CO	COM	359694106	318,417	4,652	SH		SOLE		0	0	4,652
GENERAL DYNAMICS CORP	COM	369550108	231,405	1,014	SH		SOLE		0	0	1,014
GENPACT LIMITED	SHS	G3922B107	241,372	5,222	SH		SOLE		0	0	5,222
GENUINE PARTS CO	COM	372460105	342,558	2,047	SH		SOLE		0	0	2,047
GILDAN ACTIVEWEAR INC	COM	375916103	452,596	13,637	SH		SOLE		0	0	13,637
GILEAD SCIENCES INC	COM	375558103	241,859	2,915	SH		SOLE		0	0	2,915
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	304,917	15,299	SH		SOLE		0	0	15,299
GOLDMAN SACHS GROUP INC	COM	38141G104	535,817	1,638	SH		SOLE		0	0	1,638
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	488,796	28,685	SH		SOLE		0	0	28,685
HERSHEY CO	COM	427866108	504,755	1,984	SH		SOLE		0	0	1,984
HOLOGIC INC	COM	436440101	608,720	7,543	SH		SOLE		0	0	7,543
HOME DEPOT INC	COM	437076102	1,852,893	6,278	SH		SOLE		0	0	6,278
HONEYWELL INTL INC	COM	438516106	438,970	2,297	SH		SOLE		0	0	2,297
HORIZON THERAPEUTICS PUB L	SHS	G46188101	488,729	4,478	SH		SOLE		0	0	4,478
HSBC HLDGS PLC	SPON ADR NEW	404280406	356,590	10,448	SH		SOLE		0	0	10,448
HUMANA INC	COM	444859102	404,773	834	SH		SOLE		0	0	834
IDEX CORP	COM	45167R104	358,479	1,552	SH		SOLE		0	0	1,552
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,512,425	86,012	SH		SOLE		0	0	86,012
INDIA FD INC	COM	454089103	171,499	11,335	SH		SOLE		0	0	11,335
INSIGHT ENTERPRISES INC	COM	45765U103	212,153	1,484	SH		SOLE		0	0	1,484
INTEL CORP	COM	458140100	823,800	25,216	SH		SOLE		0	0	25,216
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,499,982	11,442	SH		SOLE		0	0	11,442
INTERNATIONAL PAPER CO	COM	460146103	346,542	9,610	SH		SOLE		0	0	9,610
INTUIT	COM	461202103	430,392	965	SH		SOLE		0	0	965
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,060,371	47,872	SH		SOLE		0	0	47,872
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	601,565	3,837	SH		SOLE		0	0	3,837
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,521,615	53,146	SH		SOLE		0	0	53,146
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,616,655	57,471	SH		SOLE		0	0	57,471
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	260,921	5,313	SH		SOLE		0	0	5,313
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	531,151	1,821	SH		SOLE		0	0	1,821
INVESCO QQQ TR	UNIT SER 1	46090E103	2,066,348	6,439	SH		SOLE		0	0	6,439
ISHARES INC	CORE MSCI EMKT	46434G103	1,417,897	29,061	SH		SOLE		0	0	29,061
ISHARES TR	CORE MSCI TOTAL	46432F834	385,329	6,220	SH		SOLE		0	0	6,220
ISHARES TR	U.S. TECH ETF	464287721	1,082,642	11,665	SH		SOLE		0	0	11,665
ISHARES TR	SP SMCP600VL ETF	464287879	507,445	5,422	SH		SOLE		0	0	5,422
ISHARES TR	US TREAS BD ETF	46429B267	1,941,921	83,059	SH		SOLE		0	0	83,059
ISHARES TR	NATIONAL MUN ETF	464288414	859,765	7,980	SH		SOLE		0	0	7,980
ISHARES TR	MORNINGSTAR GRWT	464287119	657,141	11,871	SH		SOLE		0	0	11,871
ISHARES TR	10-20 YR TRS ETF	464288653	1,807,789	15,783	SH		SOLE		0	0	15,783
ISHARES TR	MSCI USA QLT FCT	46432F339	1,803,971	14,541	SH		SOLE		0	0	14,541
ISHARES TR	MSCI USA MIN VOL	46429B697	613,063	8,428	SH		SOLE		0	0	8,428
ISHARES TR	CORE S&P MCP ETF	464287507	1,580,154	6,317	SH		SOLE		0	0	6,317
ISHARES TR	IBONDS 23 TRM TS	46436E882	456,380	18,395	SH		SOLE		0	0	18,395
ISHARES TR	CORE S&P TTL STK	464287150	839,138	9,267	SH		SOLE		0	0	9,267
ISHARES TR	FALN ANGLS USD	46435G474	344,237	13,622	SH		SOLE		0	0	13,622
ISHARES TR	RUS 1000 VAL ETF	464287598	1,615,529	10,610	SH		SOLE		0	0	10,610
ISHARES TR	RUS MDCP VAL ETF	464287473	750,764	7,069	SH		SOLE		0	0	7,069
ISHARES TR	ESG AWR MSCI USA	46435G425	1,844,277	20,390	SH		SOLE		0	0	20,390
ISHARES TR	RUSSELL 2000 ETF	464287655	1,400,941	7,853	SH		SOLE		0	0	7,853
ISHARES TR	MBS ETF	464288588	1,734,742	18,312	SH		SOLE		0	0	18,312
ISHARES TR	RUS 1000 GRW ETF	464287614	2,190,667	8,966	SH		SOLE		0	0	8,966
ISHARES TR	RUS MD CP GR ETF	464287481	468,200	5,142	SH		SOLE		0	0	5,142
ISHARES TR	EAFE VALUE ETF	464288877	1,616,575	33,311	SH		SOLE		0	0	33,311
ISHARES TR	IBONDS 24 TRM TS	46436E874	420,655	17,520	SH		SOLE		0	0	17,520
ISHARES TR	CORE HIGH DV ETF	46429B663	741,312	7,292	SH		SOLE		0	0	7,292
ISHARES TR	MSCI USA MMENTM	46432F396	377,562	2,715	SH		SOLE		0	0	2,715
ISHARES TR	CORE S&P500 ETF	464287200	6,349,445	15,446	SH		SOLE		0	0	15,446
ISHARES TR	CORE TOTAL USD	46434V613	4,284,712	92,843	SH		SOLE		0	0	92,843
ISHARES TR	CORE S&P SCP ETF	464287804	4,311,036	44,582	SH		SOLE		0	0	44,582
ISHARES TR	1 3 YR TREAS BD	464287457	1,277,280	15,546	SH		SOLE		0	0	15,546
ISHARES TR	EAFE GRWTH ETF	464288885	1,841,213	19,654	SH		SOLE		0	0	19,654
ISHARES TR	SHORT TREAS BD	464288679	333,821	3,021	SH		SOLE		0	0	3,021
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,356,274	171,360	SH		SOLE		0	0	171,360
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	612,176	13,577	SH		SOLE		0	0	13,577
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	403,229	9,780	SH		SOLE		0	0	9,780
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,715,050	112,523	SH		SOLE		0	0	112,523
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,911,270	236,710	SH		SOLE		0	0	236,710
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,166,794	22,665	SH		SOLE		0	0	22,665
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,315,675	25,986	SH		SOLE		0	0	25,986
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	228,874	5,000	SH		SOLE		0	0	5,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	559,127	3,821	SH		SOLE		0	0	3,821
JEFFERIES FINL GROUP INC	COM	47233W109	201,671	6,354	SH		SOLE		0	0	6,354
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,914,248	94,888	SH		SOLE		0	0	94,888
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,407,275	45,840	SH		SOLE		0	0	45,840
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,023,936	42,259	SH		SOLE		0	0	42,259
JOHNSON & JOHNSON	COM	478160104	1,543,566	9,958	SH		SOLE		0	0	9,958
JPMORGAN CHASE & CO	COM	46625H100	1,007,733	7,733	SH		SOLE		0	0	7,733
KAYNE ANDERSON ENERGY INFRST	COM	486606106	147,666	17,091	SH		SOLE		0	0	17,091
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	329,742	2,042	SH		SOLE		0	0	2,042
KIMBERLY-CLARK CORP	COM	494368103	743,031	5,536	SH		SOLE		0	0	5,536
KLA CORP	COM NEW	482480100	462,292	1,158	SH		SOLE		0	0	1,158
KROGER CO	COM	501044101	330,208	6,688	SH		SOLE		0	0	6,688
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	852,783	3,717	SH		SOLE		0	0	3,717
LILLY ELI & CO	COM	532457108	336,618	980	SH		SOLE		0	0	980
LOCKHEED MARTIN CORP	COM	539830109	1,770,415	3,745	SH		SOLE		0	0	3,745
MARRIOTT INTL INC NEW	CL A	571903202	484,920	2,921	SH		SOLE		0	0	2,921
MASTERCARD INCORPORATED	CL A	57636Q104	932,792	2,567	SH		SOLE		0	0	2,567
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6,534	13,903	SH		SOLE		0	0	13,903
MATTERPORT INC	COM CL A	577096100	216,181	79,187	SH		SOLE		0	0	79,187
MCDONALDS CORP	COM	580135101	603,965	2,160	SH		SOLE		0	0	2,160
MCKESSON CORP	COM	58155Q103	477,021	1,340	SH		SOLE		0	0	1,340
MEDTRONIC PLC	SHS	G5960L103	433,769	5,380	SH		SOLE		0	0	5,380
MERCK & CO INC	COM	58933Y105	799,978	7,519	SH		SOLE		0	0	7,519
META PLATFORMS INC	CL A	30303M102	470,505	2,220	SH		SOLE		0	0	2,220
MICROCHIP TECHNOLOGY INC.	COM	595017104	378,729	4,521	SH		SOLE		0	0	4,521
MICRON TECHNOLOGY INC	COM	595112103	205,176	3,400	SH		SOLE		0	0	3,400
MICROSOFT CORP	COM	594918104	11,674,909	40,496	SH		SOLE		0	0	40,496
MID-AMER APT CMNTYS INC	COM	59522J103	317,307	2,101	SH		SOLE		0	0	2,101
MORGAN STANLEY	COM NEW	617446448	620,909	7,072	SH		SOLE		0	0	7,072
NETFLIX INC	COM	64110L106	1,091,026	3,158	SH		SOLE		0	0	3,158
NEWELL BRANDS INC	COM	651229106	127,267	10,230	SH		SOLE		0	0	10,230
NEXTERA ENERGY INC	COM	65339F101	838,160	10,874	SH		SOLE		0	0	10,874
NIKE INC	CL B	654106103	682,464	5,565	SH		SOLE		0	0	5,565
NORTHROP GRUMMAN CORP	COM	666807102	272,003	589	SH		SOLE		0	0	589
NOVO-NORDISK A S	ADR	670100205	324,964	2,042	SH		SOLE		0	0	2,042
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	479,322	43,535	SH		SOLE		0	0	43,535
NVIDIA CORPORATION	COM	67066G104	2,661,632	9,582	SH		SOLE		0	0	9,582
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	5,300	10,000	SH		SOLE		0	0	10,000
ONEOK INC NEW	COM	682680103	634,447	9,985	SH		SOLE		0	0	9,985
ORACLE CORP	COM	68389X105	329,417	3,545	SH		SOLE		0	0	3,545
OREILLY AUTOMOTIVE INC	COM	67103H107	472,882	557	SH		SOLE		0	0	557
OTIS WORLDWIDE CORP	COM	68902V107	584,404	6,924	SH		SOLE		0	0	6,924
PACER FDS TR	US CASH COWS 100	69374H881	1,194,643	25,445	SH		SOLE		0	0	25,445
PACER FDS TR	PACER US SMALL	69374H857	317,801	8,350	SH		SOLE		0	0	8,350
PALANTIR TECHNOLOGIES INC	CL A	69608A108	210,684	24,933	SH		SOLE		0	0	24,933
PARKER-HANNIFIN CORP	COM	701094104	201,330	599	SH		SOLE		0	0	599
PAYCHEX INC	COM	704326107	384,830	3,358	SH		SOLE		0	0	3,358
PAYPAL HLDGS INC	COM	70450Y103	1,028,607	13,545	SH		SOLE		0	0	13,545
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	600,255	4,233	SH		SOLE		0	0	4,233
PEPSICO INC	COM	713448108	953,351	5,230	SH		SOLE		0	0	5,230
PFIZER INC	COM	717081103	1,017,252	24,933	SH		SOLE		0	0	24,933
PHILIP MORRIS INTL INC	COM	718172109	1,285,719	13,221	SH		SOLE		0	0	13,221
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,489,023	45,648	SH		SOLE		0	0	45,648
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,428,926	15,060	SH		SOLE		0	0	15,060
PIONEER NAT RES CO	COM	723787107	491,404	2,406	SH		SOLE		0	0	2,406
PNC FINL SVCS GROUP INC	COM	693475105	477,331	3,756	SH		SOLE		0	0	3,756
PPL CORP	COM	69351T106	323,507	11,641	SH		SOLE		0	0	11,641
PROCTER AND GAMBLE CO	COM	742718109	3,075,883	20,687	SH		SOLE		0	0	20,687
PROGRESSIVE CORP	COM	743315103	433,559	3,031	SH		SOLE		0	0	3,031
PROSHARES TR	S&P MDCP 400 DIV	74347B680	325,941	4,607	SH		SOLE		0	0	4,607
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,533,713	27,770	SH		SOLE		0	0	27,770
QUALCOMM INC	COM	747525103	297,088	2,329	SH		SOLE		0	0	2,329
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	812,550	8,297	SH		SOLE		0	0	8,297
RIO TINTO PLC	SPONSORED ADR	767204100	267,762	3,903	SH		SOLE		0	0	3,903
SALESFORCE INC	COM	79466L302	836,479	4,187	SH		SOLE		0	0	4,187
SCHWAB CHARLES CORP	COM	808513105	432,858	8,264	SH		SOLE		0	0	8,264
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,253,356	29,892	SH		SOLE		0	0	29,892
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	492,159	7,552	SH		SOLE		0	0	7,552
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,296,929	19,776	SH		SOLE		0	0	19,776
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,318,002	100,027	SH		SOLE		0	0	100,027
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	734,303	15,653	SH		SOLE		0	0	15,653
SELECT SECTOR SPDR TR	ENERGY	81369Y506	735,092	8,875	SH		SOLE		0	0	8,875
SEMPRA	COM	816851109	565,021	3,738	SH		SOLE		0	0	3,738
SHELL PLC	SPON ADS	780259305	229,371	3,986	SH		SOLE		0	0	3,986
SILICON LABORATORIES INC	COM	826919102	397,279	2,269	SH		SOLE		0	0	2,269
SOUTHERN CO	COM	842587107	654,427	9,405	SH		SOLE		0	0	9,405
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	361,803	1,088	SH		SOLE		0	0	1,088
SPDR GOLD TR	GOLD SHS	78463V107	268,234	1,464	SH		SOLE		0	0	1,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,977,954	41,471	SH		SOLE		0	0	41,471
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,286,785	49,895	SH		SOLE		0	0	49,895
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,100,548	46,921	SH		SOLE		0	0	46,921
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,047,613	42,526	SH		SOLE		0	0	42,526
SPDR SER TR	S&P METALS MNG	78464A755	263,800	4,962	SH		SOLE		0	0	4,962
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,814,780	61,248	SH		SOLE		0	0	61,248
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,287,339	34,084	SH		SOLE		0	0	34,084
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,135,716	74,706	SH		SOLE		0	0	74,706
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	302,083	6,452	SH		SOLE		0	0	6,452
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,616,915	23,625	SH		SOLE		0	0	23,625
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,103,302	125,327	SH		SOLE		0	0	125,327
SPLUNK INC	COM	848637104	398,573	4,157	SH		SOLE		0	0	4,157
SPROUTS FMRS MKT INC	COM	85208M102	321,400	9,175	SH		SOLE		0	0	9,175
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,397,763	57,833	SH		SOLE		0	0	57,833
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,705,522	41,568	SH		SOLE		0	0	41,568
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	585,655	21,098	SH		SOLE		0	0	21,098
STARBUCKS CORP	COM	855244109	573,589	5,508	SH		SOLE		0	0	5,508
STEEL DYNAMICS INC	COM	858119100	340,537	3,012	SH		SOLE		0	0	3,012
SYNOPSYS INC	COM	871607107	272,306	705	SH		SOLE		0	0	705
TARGET CORP	COM	87612E106	936,237	5,653	SH		SOLE		0	0	5,653
TESLA INC	COM	88160R101	8,830,804	42,566	SH		SOLE		0	0	42,566
THE CIGNA GROUP	COM	125523100	392,667	1,537	SH		SOLE		0	0	1,537
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	306,914	48,872	SH		SOLE		0	0	48,872
T-MOBILE US INC	COM	872590104	470,295	3,247	SH		SOLE		0	0	3,247
TORONTO DOMINION BK ONT	COM NEW	891160509	420,199	7,015	SH		SOLE		0	0	7,015
TWILIO INC	CL A	90138F102	288,041	4,323	SH		SOLE		0	0	4,323
ULTA BEAUTY INC	COM	90384S303	500,379	917	SH		SOLE		0	0	917
UNITED PARCEL SERVICE INC	CL B	911312106	1,164,650	6,004	SH		SOLE		0	0	6,004
UNITEDHEALTH GROUP INC	COM	91324P102	725,569	1,535	SH		SOLE		0	0	1,535
US BANCORP DEL	COM NEW	902973304	247,483	6,865	SH		SOLE		0	0	6,865
VALERO ENERGY CORP	COM	91913Y100	788,716	5,650	SH		SOLE		0	0	5,650
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,368,278	48,832	SH		SOLE		0	0	48,832
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	697,244	8,547	SH		SOLE		0	0	8,547
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,671,481	24,607	SH		SOLE		0	0	24,607
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	573,261	7,495	SH		SOLE		0	0	7,495
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,071,606	13,964	SH		SOLE		0	0	13,964
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	694,736	1,847	SH		SOLE		0	0	1,847
VANGUARD INDEX FDS	SMALL CP ETF	922908751	245,429	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	MID CAP ETF	922908629	229,352	1,087	SH		SOLE		0	0	1,087
VANGUARD INDEX FDS	VALUE ETF	922908744	218,362	1,581	SH		SOLE		0	0	1,581
VANGUARD INDEX FDS	GROWTH ETF	922908736	553,109	2,217	SH		SOLE		0	0	2,217
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	443,171	2,372	SH		SOLE		0	0	2,372
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	270,466	6,695	SH		SOLE		0	0	6,695
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	358,046	3,888	SH		SOLE		0	0	3,888
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,437,997	18,864	SH		SOLE		0	0	18,864
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,438,766	17,935	SH		SOLE		0	0	17,935
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	279,770	6,194	SH		SOLE		0	0	6,194
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	209,235	877	SH		SOLE		0	0	877
VERISIGN INC	COM	92343E102	314,248	1,487	SH		SOLE		0	0	1,487
VERIZON COMMUNICATIONS INC	COM	92343V104	462,723	11,898	SH		SOLE		0	0	11,898
VERTEX PHARMACEUTICALS INC	COM	92532F100	848,799	2,694	SH		SOLE		0	0	2,694
VISA INC	COM CL A	92826C839	1,479,230	6,561	SH		SOLE		0	0	6,561
WALGREENS BOOTS ALLIANCE INC	COM	931427108	326,671	9,447	SH		SOLE		0	0	9,447
WALMART INC	COM	931142103	823,963	5,588	SH		SOLE		0	0	5,588
WILLIAMS COS INC	COM	969457100	443,470	14,852	SH		SOLE		0	0	14,852
WILLIAMS SONOMA INC	COM	969904101	300,323	2,469	SH		SOLE		0	0	2,469
WISDOMTREE TR	FUTRE STRAT FD	97717W125	626,809	18,678	SH		SOLE		0	0	18,678
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	583,539	7,093	SH		SOLE		0	0	7,093
WP CAREY INC	COM	92936U109	887,659	11,461	SH		SOLE		0	0	11,461