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	429,849	3,943	SH		SOLE		0	0	3,943
ABBVIE INC	COM	00287Y109	1,496,609	11,108	SH		SOLE		0	0	11,108
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214,505	695	SH		SOLE		0	0	695
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,261,731	2,580	SH		SOLE		0	0	2,580
ADVANCED MICRO DEVICES INC	COM	007903107	226,111	1,985	SH		SOLE		0	0	1,985
AGF INVTS TR	US MARKET NETRL	00110G408	806,564	42,994	SH		SOLE		0	0	42,994
AGILENT TECHNOLOGIES INC	COM	00846U101	210,077	1,747	SH		SOLE		0	0	1,747
AGNC INVT CORP	COM	00123Q104	513,444	50,685	SH		SOLE		0	0	50,685
ALBEMARLE CORP	COM	012653101	284,977	1,277	SH		SOLE		0	0	1,277
ALIGN TECHNOLOGY INC	COM	016255101	550,971	1,558	SH		SOLE		0	0	1,558
ALPHABET INC	CAP STK CL A	02079K305	5,339,822	44,610	SH		SOLE		0	0	44,610
ALPHABET INC	CAP STK CL C	02079K107	2,557,911	21,145	SH		SOLE		0	0	21,145
AMAZON COM INC	COM	023135106	9,961,650	76,416	SH		SOLE		0	0	76,416
AMETEK INC	COM	031100100	976,399	6,032	SH		SOLE		0	0	6,032
AMGEN INC	COM	031162100	1,788,663	8,056	SH		SOLE		0	0	8,056
APA CORPORATION	COM	03743Q108	526,087	15,396	SH		SOLE		0	0	15,396
APPLE INC	COM	037833100	26,733,325	137,822	SH		SOLE		0	0	137,822
APTIV PLC	SHS	G6095L109	487,582	4,776	SH		SOLE		0	0	4,776
ARISTA NETWORKS INC	COM	040413106	1,005,744	6,206	SH		SOLE		0	0	6,206
ARK ETF TR	INNOVATION ETF	00214Q104	343,972	7,793	SH		SOLE		0	0	7,793
ARK ETF TR	GENOMIC REV ETF	00214Q302	247,050	7,247	SH		SOLE		0	0	7,247
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	933,617	1,288	SH		SOLE		0	0	1,288
AT&T INC	COM	00206R102	826,291	51,805	SH		SOLE		0	0	51,805
AUTODESK INC	COM	052769106	296,071	1,447	SH		SOLE		0	0	1,447
AUTOMATIC DATA PROCESSING IN	COM	053015103	206,097	938	SH		SOLE		0	0	938
AUTOZONE INC	COM	053332102	201,962	81	SH		SOLE		0	0	81
BECTON DICKINSON & CO	COM	075887109	693,474	2,627	SH		SOLE		0	0	2,627
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,637,753	16,533	SH		SOLE		0	0	16,533
BHP GROUP LTD	SPONSORED ADS	088606108	321,796	5,393	SH		SOLE		0	0	5,393
BLACKROCK INC	COM	09247X101	254,277	368	SH		SOLE		0	0	368
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,445,719	147,421	SH		SOLE		0	0	147,421
BLACKSTONE INC	COM	09260D107	839,509	9,030	SH		SOLE		0	0	9,030
BOEING CO	COM	097023105	1,285,920	6,090	SH		SOLE		0	0	6,090
BOOKING HOLDINGS INC	COM	09857L108	645,379	239	SH		SOLE		0	0	239
BP PLC	SPONSORED ADR	055622104	1,036,522	29,372	SH		SOLE		0	0	29,372
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,186,953	18,561	SH		SOLE		0	0	18,561
BROADCOM INC	COM	11135F101	3,631,148	4,186	SH		SOLE		0	0	4,186
BUNGE LIMITED	COM	G16962105	201,198	2,132	SH		SOLE		0	0	2,132
CADENCE DESIGN SYSTEM INC	COM	127387108	1,345,441	5,737	SH		SOLE		0	0	5,737
CAMDEN PPTY TR	SH BEN INT	133131102	435,751	4,002	SH		SOLE		0	0	4,002
CATERPILLAR INC	COM	149123101	747,329	3,037	SH		SOLE		0	0	3,037
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,001,139	191,422	SH		SOLE		0	0	191,422
CHEMED CORP NEW	COM	16359R103	437,079	807	SH		SOLE		0	0	807
CHENIERE ENERGY INC	COM NEW	16411R208	1,151,721	7,559	SH		SOLE		0	0	7,559
CHEVRON CORP NEW	COM	166764100	2,800,306	17,797	SH		SOLE		0	0	17,797
CION INVT CORP	COM	17259U204	780,489	75,192	SH		SOLE		0	0	75,192
CISCO SYS INC	COM	17275R102	1,243,669	24,037	SH		SOLE		0	0	24,037
CITIGROUP INC	COM NEW	172967424	969,239	21,052	SH		SOLE		0	0	21,052
CLEAN HARBORS INC	COM	184496107	267,363	1,626	SH		SOLE		0	0	1,626
CLOROX CO DEL	COM	189054109	295,197	1,856	SH		SOLE		0	0	1,856
COCA COLA CO	COM	191216100	598,138	9,933	SH		SOLE		0	0	9,933
COHEN & STEERS QUALITY INCOM	COM	19247L106	820,194	70,706	SH		SOLE		0	0	70,706
COMCAST CORP NEW	CL A	20030N101	572,422	13,777	SH		SOLE		0	0	13,777
CONOCOPHILLIPS	COM	20825C104	204,662	1,975	SH		SOLE		0	0	1,975
CONSTELLATION BRANDS INC	CL A	21036P108	589,606	2,396	SH		SOLE		0	0	2,396
CORTEVA INC	COM	22052L104	362,559	6,327	SH		SOLE		0	0	6,327
COSTCO WHSL CORP NEW	COM	22160K105	1,956,180	3,633	SH		SOLE		0	0	3,633
CUBESMART	COM	229663109	399,122	8,937	SH		SOLE		0	0	8,937
D R HORTON INC	COM	23331A109	239,867	1,971	SH		SOLE		0	0	1,971
DANAHER CORPORATION	COM	235851102	810,640	3,378	SH		SOLE		0	0	3,378
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,205,545	231,992	SH		SOLE		0	0	231,992
DEERE & CO	COM	244199105	313,233	773	SH		SOLE		0	0	773
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,142,066	36,853	SH		SOLE		0	0	36,853
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,129,109	41,588	SH		SOLE		0	0	41,588
DISNEY WALT CO	COM	254687106	707,118	7,920	SH		SOLE		0	0	7,920
DROPBOX INC	CL A	26210C104	527,666	19,785	SH		SOLE		0	0	19,785
DUKE ENERGY CORP NEW	COM NEW	26441C204	589,449	6,568	SH		SOLE		0	0	6,568
EATON CORP PLC	SHS	G29183103	1,712,769	8,517	SH		SOLE		0	0	8,517
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	256,022	32,326	SH		SOLE		0	0	32,326
ELECTRONIC ARTS INC	COM	285512109	424,859	3,276	SH		SOLE		0	0	3,276
EMERSON ELEC CO	COM	291011104	422,565	4,675	SH		SOLE		0	0	4,675
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	134,620	10,600	SH		SOLE		0	0	10,600
EOG RES INC	COM	26875P101	524,316	4,582	SH		SOLE		0	0	4,582
EPR PPTYS	COM SH BEN INT	26884U109	238,954	5,106	SH		SOLE		0	0	5,106
ESAB CORPORATION	COM	29605J106	205,675	3,091	SH		SOLE		0	0	3,091
ETF SER SOLUTIONS	US GLB JETS	26922A842	279,681	13,057	SH		SOLE		0	0	13,057
EXACT SCIENCES CORP	COM	30063P105	238,224	2,537	SH		SOLE		0	0	2,537
EXELIXIS INC	COM	30161Q104	347,859	18,203	SH		SOLE		0	0	18,203
EXELON CORP	COM	30161N101	547,307	13,434	SH		SOLE		0	0	13,434
EXPEDITORS INTL WASH INC	COM	302130109	223,431	1,845	SH		SOLE		0	0	1,845
EXXON MOBIL CORP	COM	30231G102	2,273,726	21,200	SH		SOLE		0	0	21,200
FAIR ISAAC CORP	COM	303250104	252,474	312	SH		SOLE		0	0	312
FEDEX CORP	COM	31428X106	603,679	2,435	SH		SOLE		0	0	2,435
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,909,040	14,613	SH		SOLE		0	0	14,613
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	810,885	16,000	SH		SOLE		0	0	16,000
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,070,324	20,275	SH		SOLE		0	0	20,275
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,035,673	64,851	SH		SOLE		0	0	64,851
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	505,199	23,454	SH		SOLE		0	0	23,454
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	352,245	9,040	SH		SOLE		0	0	9,040
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	570,937	22,801	SH		SOLE		0	0	22,801
FIRST TR INTER DURATN PFD &	COM	33718W103	459,972	29,656	SH		SOLE		0	0	29,656
FISERV INC	COM	337738108	276,016	2,188	SH		SOLE		0	0	2,188
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	198,206	20,102	SH		SOLE		0	0	20,102
FORD MTR CO DEL	COM	345370860	159,102	10,516	SH		SOLE		0	0	10,516
FORTINET INC	COM	34959E109	2,020,747	26,733	SH		SOLE		0	0	26,733
FRANKLIN RESOURCES INC	COM	354613101	364,725	13,655	SH		SOLE		0	0	13,655
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	83,306	17,538	SH		SOLE		0	0	17,538
FS KKR CAP CORP	COM	302635206	707,796	36,903	SH		SOLE		0	0	36,903
FULLER H B CO	COM	359694106	377,331	5,277	SH		SOLE		0	0	5,277
GENERAL DYNAMICS CORP	COM	369550108	218,162	1,014	SH		SOLE		0	0	1,014
GENPACT LIMITED	SHS	G3922B107	206,339	5,492	SH		SOLE		0	0	5,492
GENUINE PARTS CO	COM	372460105	374,073	2,210	SH		SOLE		0	0	2,210
GILDAN ACTIVEWEAR INC	COM	375916103	500,466	15,523	SH		SOLE		0	0	15,523
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	326,680	15,054	SH		SOLE		0	0	15,054
GOLDMAN SACHS GROUP INC	COM	38141G104	594,549	1,843	SH		SOLE		0	0	1,843
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	627,083	38,471	SH		SOLE		0	0	38,471
HERSHEY CO	COM	427866108	516,893	2,070	SH		SOLE		0	0	2,070
HOLOGIC INC	COM	436440101	755,288	9,328	SH		SOLE		0	0	9,328
HOME DEPOT INC	COM	437076102	2,122,149	6,832	SH		SOLE		0	0	6,832
HONEYWELL INTL INC	COM	438516106	560,863	2,703	SH		SOLE		0	0	2,703
HSBC HLDGS PLC	SPON ADR NEW	404280406	432,256	10,910	SH		SOLE		0	0	10,910
HUMANA INC	COM	444859102	728,741	1,630	SH		SOLE		0	0	1,630
IDEX CORP	COM	45167R104	344,823	1,602	SH		SOLE		0	0	1,602
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,544,633	85,304	SH		SOLE		0	0	85,304
INDIA FD INC	COM	454089103	188,161	11,335	SH		SOLE		0	0	11,335
INSIGHT ENTERPRISES INC	COM	45765U103	202,535	1,384	SH		SOLE		0	0	1,384
INTEL CORP	COM	458140100	845,884	25,296	SH		SOLE		0	0	25,296
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,589,315	11,877	SH		SOLE		0	0	11,877
INTERNATIONAL PAPER CO	COM	460146103	330,244	10,382	SH		SOLE		0	0	10,382
INTUIT	COM	461202103	502,292	1,096	SH		SOLE		0	0	1,096
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,022,782	43,538	SH		SOLE		0	0	43,538
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	495,300	22,261	SH		SOLE		0	0	22,261
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,010,048	6,172	SH		SOLE		0	0	6,172
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	3,504,872	72,924	SH		SOLE		0	0	72,924
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,604,936	56,093	SH		SOLE		0	0	56,093
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	260,969	5,324	SH		SOLE		0	0	5,324
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	542,701	1,821	SH		SOLE		0	0	1,821
INVESCO QQQ TR	UNIT SER 1	46090E103	3,193,333	8,644	SH		SOLE		0	0	8,644
ISHARES INC	CORE MSCI EMKT	46434G103	1,521,347	30,865	SH		SOLE		0	0	30,865
ISHARES TR	CORE MSCI TOTAL	46432F834	391,876	6,258	SH		SOLE		0	0	6,258
ISHARES TR	SP SMCP600VL ETF	464287879	515,578	5,422	SH		SOLE		0	0	5,422
ISHARES TR	U.S. TECH ETF	464287721	1,344,270	12,347	SH		SOLE		0	0	12,347
ISHARES TR	MORNINGSTAR GRWT	464287119	740,028	11,871	SH		SOLE		0	0	11,871
ISHARES TR	NATIONAL MUN ETF	464288414	744,975	6,980	SH		SOLE		0	0	6,980
ISHARES TR	10-20 YR TRS ETF	464288653	2,146,980	19,382	SH		SOLE		0	0	19,382
ISHARES TR	MSCI USA QLT FCT	46432F339	2,091,256	15,506	SH		SOLE		0	0	15,506
ISHARES TR	MSCI USA MIN VOL	46429B697	683,758	9,199	SH		SOLE		0	0	9,199
ISHARES TR	S&P 500 GRWT ETF	464287309	210,594	2,988	SH		SOLE		0	0	2,988
ISHARES TR	IBONDS 23 TRM TS	46436E882	679,298	27,380	SH		SOLE		0	0	27,380
ISHARES TR	CORE S&P TTL STK	464287150	883,862	9,034	SH		SOLE		0	0	9,034
ISHARES TR	US TREAS BD ETF	46429B267	1,927,235	84,159	SH		SOLE		0	0	84,159
ISHARES TR	FALN ANGLS USD	46435G474	345,605	13,623	SH		SOLE		0	0	13,623
ISHARES TR	CORE S&P MCP ETF	464287507	1,576,732	6,030	SH		SOLE		0	0	6,030
ISHARES TR	ESG AWR MSCI USA	46435G425	2,110,730	21,657	SH		SOLE		0	0	21,657
ISHARES TR	RUSSELL 2000 ETF	464287655	1,289,975	6,888	SH		SOLE		0	0	6,888
ISHARES TR	RUS 1000 VAL ETF	464287598	1,655,253	10,488	SH		SOLE		0	0	10,488
ISHARES TR	RUS MDCP VAL ETF	464287473	883,253	8,041	SH		SOLE		0	0	8,041
ISHARES TR	CORE TOTAL USD	46434V613	4,254,659	93,571	SH		SOLE		0	0	93,571
ISHARES TR	CORE S&P SCP ETF	464287804	4,598,030	46,142	SH		SOLE		0	0	46,142
ISHARES TR	1 3 YR TREAS BD	464287457	1,347,514	16,620	SH		SOLE		0	0	16,620
ISHARES TR	IBONDS 25 TRM TS	46436E866	201,046	8,692	SH		SOLE		0	0	8,692
ISHARES TR	US INFRASTRUC	46435U713	220,277	5,637	SH		SOLE		0	0	5,637
ISHARES TR	EAFE GRWTH ETF	464288885	2,011,037	21,078	SH		SOLE		0	0	21,078
ISHARES TR	SHORT TREAS BD	464288679	475,819	4,308	SH		SOLE		0	0	4,308
ISHARES TR	MSCI INTL QUALTY	46434V456	252,760	7,100	SH		SOLE		0	0	7,100
ISHARES TR	CORE HIGH DV ETF	46429B663	1,902,598	18,877	SH		SOLE		0	0	18,877
ISHARES TR	IBONDS 24 TRM TS	46436E874	920,013	38,656	SH		SOLE		0	0	38,656
ISHARES TR	MSCI USA MMENTM	46432F396	370,431	2,568	SH		SOLE		0	0	2,568
ISHARES TR	CORE S&P500 ETF	464287200	7,130,479	15,998	SH		SOLE		0	0	15,998
ISHARES TR	RUS 1000 GRW ETF	464287614	2,342,733	8,513	SH		SOLE		0	0	8,513
ISHARES TR	MBS ETF	464288588	1,736,511	18,619	SH		SOLE		0	0	18,619
ISHARES TR	RUS MD CP GR ETF	464287481	475,282	4,919	SH		SOLE		0	0	4,919
ISHARES TR	EAFE VALUE ETF	464288877	1,679,998	34,328	SH		SOLE		0	0	34,328
ISHARES TR	20 YR TR BD ETF	464287432	1,099,913	10,685	SH		SOLE		0	0	10,685
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,407,225	188,094	SH		SOLE		0	0	188,094
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	669,943	13,850	SH		SOLE		0	0	13,850
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,119,703	22,292	SH		SOLE		0	0	22,292
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,431,126	267,872	SH		SOLE		0	0	267,872
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	434,304	9,808	SH		SOLE		0	0	9,808
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,079,473	139,772	SH		SOLE		0	0	139,772
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,025,935	19,303	SH		SOLE		0	0	19,303
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	308,623	6,683	SH		SOLE		0	0	6,683
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	475,746	10,525	SH		SOLE		0	0	10,525
JABIL INC	COM	466313103	246,223	2,281	SH		SOLE		0	0	2,281
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	467,987	3,775	SH		SOLE		0	0	3,775
JEFFERIES FINL GROUP INC	COM	47233W109	212,831	6,416	SH		SOLE		0	0	6,416
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	692,107	27,987	SH		SOLE		0	0	27,987
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,416,787	98,684	SH		SOLE		0	0	98,684
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,549,254	49,815	SH		SOLE		0	0	49,815
JOHNSON & JOHNSON	COM	478160104	1,607,366	9,711	SH		SOLE		0	0	9,711
JPMORGAN CHASE & CO	COM	46625H100	1,094,286	7,524	SH		SOLE		0	0	7,524
KAYNE ANDERSON ENERGY INFRST	COM	486606106	446,243	54,821	SH		SOLE		0	0	54,821
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	439,389	2,624	SH		SOLE		0	0	2,624
KIMBERLY-CLARK CORP	COM	494368103	763,888	5,533	SH		SOLE		0	0	5,533
KINDER MORGAN INC DEL	COM	49456B101	194,791	11,312	SH		SOLE		0	0	11,312
KLA CORP	COM NEW	482480100	576,082	1,188	SH		SOLE		0	0	1,188
KROGER CO	COM	501044101	321,586	6,842	SH		SOLE		0	0	6,842
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	969,606	4,018	SH		SOLE		0	0	4,018
LAUDER ESTEE COS INC	CL A	518439104	500,376	2,548	SH		SOLE		0	0	2,548
LILLY ELI & CO	COM	532457108	546,092	1,164	SH		SOLE		0	0	1,164
LISTED FD TR	CORE ALT FD	53656F847	269,050	9,633	SH		SOLE		0	0	9,633
LOCKHEED MARTIN CORP	COM	539830109	1,284,219	2,789	SH		SOLE		0	0	2,789
MANHATTAN ASSOCIATES INC	COM	562750109	226,464	1,133	SH		SOLE		0	0	1,133
MARRIOTT INTL INC NEW	CL A	571903202	430,038	2,341	SH		SOLE		0	0	2,341
MARVELL TECHNOLOGY INC	COM	573874104	259,748	4,345	SH		SOLE		0	0	4,345
MASTERCARD INCORPORATED	CL A	57636Q104	1,034,852	2,631	SH		SOLE		0	0	2,631
MATINAS BIOPHARMA HLDGS INC	COM	576810105	5,005	13,903	SH		SOLE		0	0	13,903
MATTERPORT INC	COM CL A	577096100	249,439	79,187	SH		SOLE		0	0	79,187
MCDONALDS CORP	COM	580135101	723,928	2,426	SH		SOLE		0	0	2,426
MCKESSON CORP	COM	58155Q103	689,650	1,614	SH		SOLE		0	0	1,614
MEDTRONIC PLC	SHS	G5960L103	522,150	5,927	SH		SOLE		0	0	5,927
MERCK & CO INC	COM	58933Y105	851,564	7,380	SH		SOLE		0	0	7,380
META PLATFORMS INC	CL A	30303M102	738,397	2,573	SH		SOLE		0	0	2,573
MICROCHIP TECHNOLOGY INC.	COM	595017104	557,023	6,217	SH		SOLE		0	0	6,217
MICRON TECHNOLOGY INC	COM	595112103	340,859	5,401	SH		SOLE		0	0	5,401
MICROSOFT CORP	COM	594918104	15,035,595	44,152	SH		SOLE		0	0	44,152
MID-AMER APT CMNTYS INC	COM	59522J103	331,249	2,181	SH		SOLE		0	0	2,181
MORGAN STANLEY	COM NEW	617446448	642,081	7,519	SH		SOLE		0	0	7,519
NETFLIX INC	COM	64110L106	1,473,880	3,346	SH		SOLE		0	0	3,346
NEWELL BRANDS INC	COM	651229106	95,539	10,981	SH		SOLE		0	0	10,981
NEXTERA ENERGY INC	COM	65339F101	913,396	12,310	SH		SOLE		0	0	12,310
NIKE INC	CL B	654106103	699,525	6,338	SH		SOLE		0	0	6,338
NORTHROP GRUMMAN CORP	COM	666807102	279,063	612	SH		SOLE		0	0	612
NOVO-NORDISK A S	ADR	670100205	840,654	5,195	SH		SOLE		0	0	5,195
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	478,567	43,825	SH		SOLE		0	0	43,825
NVIDIA CORPORATION	COM	67066G104	4,179,163	9,879	SH		SOLE		0	0	9,879
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	6,000	10,000	SH		SOLE		0	0	10,000
ON SEMICONDUCTOR CORP	COM	682189105	478,764	5,062	SH		SOLE		0	0	5,062
ONEOK INC NEW	COM	682680103	625,603	10,136	SH		SOLE		0	0	10,136
ORACLE CORP	COM	68389X105	391,205	3,285	SH		SOLE		0	0	3,285
OREILLY AUTOMOTIVE INC	COM	67103H107	481,471	504	SH		SOLE		0	0	504
OTIS WORLDWIDE CORP	COM	68902V107	674,961	7,583	SH		SOLE		0	0	7,583
PACER FDS TR	PACER US SMALL	69374H857	778,062	19,117	SH		SOLE		0	0	19,117
PACER FDS TR	US CASH COWS 100	69374H881	2,622,941	54,793	SH		SOLE		0	0	54,793
PALANTIR TECHNOLOGIES INC	CL A	69608A108	382,376	24,943	SH		SOLE		0	0	24,943
PARKER-HANNIFIN CORP	COM	701094104	234,024	600	SH		SOLE		0	0	600
PAYCHEX INC	COM	704326107	247,792	2,215	SH		SOLE		0	0	2,215
PAYPAL HLDGS INC	COM	70450Y103	863,753	12,944	SH		SOLE		0	0	12,944
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	730,492	4,384	SH		SOLE		0	0	4,384
PEPSICO INC	COM	713448108	601,372	3,247	SH		SOLE		0	0	3,247
PFIZER INC	COM	717081103	668,717	18,231	SH		SOLE		0	0	18,231
PHILIP MORRIS INTL INC	COM	718172109	1,329,937	13,624	SH		SOLE		0	0	13,624
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,385,817	40,664	SH		SOLE		0	0	40,664
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,759,622	19,206	SH		SOLE		0	0	19,206
PIONEER NAT RES CO	COM	723787107	770,445	3,719	SH		SOLE		0	0	3,719
PNC FINL SVCS GROUP INC	COM	693475105	514,578	4,086	SH		SOLE		0	0	4,086
PPL CORP	COM	69351T106	334,008	12,623	SH		SOLE		0	0	12,623
PROCTER AND GAMBLE CO	COM	742718109	3,209,147	21,149	SH		SOLE		0	0	21,149
PROGRESSIVE CORP	COM	743315103	463,134	3,499	SH		SOLE		0	0	3,499
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,811,067	29,816	SH		SOLE		0	0	29,816
PROSHARES TR	S&P MDCP 400 DIV	74347B680	282,222	4,016	SH		SOLE		0	0	4,016
QUALCOMM INC	COM	747525103	314,896	2,645	SH		SOLE		0	0	2,645
QUANTA SVCS INC	COM	74762E102	298,604	1,520	SH		SOLE		0	0	1,520
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,014,116	10,352	SH		SOLE		0	0	10,352
RIO TINTO PLC	SPONSORED ADR	767204100	262,914	4,118	SH		SOLE		0	0	4,118
ROSS STORES INC	COM	778296103	208,514	1,860	SH		SOLE		0	0	1,860
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	205,686	4,582	SH		SOLE		0	0	4,582
SALESFORCE INC	COM	79466L302	1,040,033	4,923	SH		SOLE		0	0	4,923
SCHWAB CHARLES CORP	COM	808513105	461,032	8,134	SH		SOLE		0	0	8,134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,203,863	27,485	SH		SOLE		0	0	27,485
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,046,551	13,963	SH		SOLE		0	0	13,963
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,935,148	123,040	SH		SOLE		0	0	123,040
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	741,822	16,071	SH		SOLE		0	0	16,071
SELECT SECTOR SPDR TR	ENERGY	81369Y506	682,711	8,411	SH		SOLE		0	0	8,411
SEMPRA	COM	816851109	581,095	3,991	SH		SOLE		0	0	3,991
SHELL PLC	SPON ADS	780259305	242,011	4,008	SH		SOLE		0	0	4,008
SILICON LABORATORIES INC	COM	826919102	414,383	2,627	SH		SOLE		0	0	2,627
SOUTHERN CO	COM	842587107	656,639	9,347	SH		SOLE		0	0	9,347
SPDR GOLD TR	GOLD SHS	78463V107	345,131	1,936	SH		SOLE		0	0	1,936
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,042,678	6,864	SH		SOLE		0	0	6,864
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,403,223	72,172	SH		SOLE		0	0	72,172
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	283,930	6,151	SH		SOLE		0	0	6,151
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,336,458	34,409	SH		SOLE		0	0	34,409
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,987,741	78,350	SH		SOLE		0	0	78,350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,247,114	47,210	SH		SOLE		0	0	47,210
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,458,949	47,188	SH		SOLE		0	0	47,188
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,149,799	119,208	SH		SOLE		0	0	119,208
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,665,392	23,243	SH		SOLE		0	0	23,243
SPLUNK INC	COM	848637104	480,057	4,525	SH		SOLE		0	0	4,525
SPROUTS FMRS MKT INC	COM	85208M102	380,413	10,357	SH		SOLE		0	0	10,357
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,377,747	33,976	SH		SOLE		0	0	33,976
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	585,048	21,098	SH		SOLE		0	0	21,098
STARBUCKS CORP	COM	855244109	559,039	5,643	SH		SOLE		0	0	5,643
SYNOPSYS INC	COM	871607107	253,844	583	SH		SOLE		0	0	583
TARGET CORP	COM	87612E106	772,433	5,856	SH		SOLE		0	0	5,856
TESLA INC	COM	88160R101	11,210,901	42,827	SH		SOLE		0	0	42,827
TETRA TECH INC NEW	COM	88162G103	227,138	1,387	SH		SOLE		0	0	1,387
THE CIGNA GROUP	COM	125523100	487,212	1,736	SH		SOLE		0	0	1,736
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	330,924	48,953	SH		SOLE		0	0	48,953
T-MOBILE US INC	COM	872590104	551,850	3,973	SH		SOLE		0	0	3,973
TORONTO DOMINION BK ONT	COM NEW	891160509	469,230	7,567	SH		SOLE		0	0	7,567
TRAVEL PLUS LEISURE CO	COM	894164102	218,764	5,423	SH		SOLE		0	0	5,423
TWILIO INC	CL A	90138F102	248,182	3,901	SH		SOLE		0	0	3,901
ULTA BEAUTY INC	COM	90384S303	494,596	1,051	SH		SOLE		0	0	1,051
UNITED PARCEL SERVICE INC	CL B	911312106	1,357,937	7,576	SH		SOLE		0	0	7,576
UNITEDHEALTH GROUP INC	COM	91324P102	921,239	1,917	SH		SOLE		0	0	1,917
US BANCORP DEL	COM NEW	902973304	237,359	7,184	SH		SOLE		0	0	7,184
VALERO ENERGY CORP	COM	91913Y100	696,533	5,938	SH		SOLE		0	0	5,938
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	709,750	8,535	SH		SOLE		0	0	8,535
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,600,796	57,645	SH		SOLE		0	0	57,645
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,249,879	24,597	SH		SOLE		0	0	24,597
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	851,709	11,270	SH		SOLE		0	0	11,270
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,052,314	13,988	SH		SOLE		0	0	13,988
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	708,983	1,741	SH		SOLE		0	0	1,741
VANGUARD INDEX FDS	SMALL CP ETF	922908751	257,985	1,297	SH		SOLE		0	0	1,297
VANGUARD INDEX FDS	MID CAP ETF	922908629	244,584	1,111	SH		SOLE		0	0	1,111
VANGUARD INDEX FDS	VALUE ETF	922908744	224,803	1,582	SH		SOLE		0	0	1,582
VANGUARD INDEX FDS	GROWTH ETF	922908736	609,784	2,155	SH		SOLE		0	0	2,155
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	469,971	2,318	SH		SOLE		0	0	2,318
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	371,045	3,826	SH		SOLE		0	0	3,826
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	346,438	8,620	SH		SOLE		0	0	8,620
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	263,953	6,489	SH		SOLE		0	0	6,489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,429,635	18,896	SH		SOLE		0	0	18,896
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,414,685	17,901	SH		SOLE		0	0	17,901
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	257,836	5,583	SH		SOLE		0	0	5,583
VERISIGN INC	COM	92343E102	356,807	1,579	SH		SOLE		0	0	1,579
VERIZON COMMUNICATIONS INC	COM	92343V104	459,144	12,346	SH		SOLE		0	0	12,346
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,052,563	2,991	SH		SOLE		0	0	2,991
VISA INC	COM CL A	92826C839	1,666,298	7,017	SH		SOLE		0	0	7,017
WALGREENS BOOTS ALLIANCE INC	COM	931427108	300,288	10,540	SH		SOLE		0	0	10,540
WALMART INC	COM	931142103	1,073,006	6,827	SH		SOLE		0	0	6,827
WILLIAMS COS INC	COM	969457100	416,897	12,777	SH		SOLE		0	0	12,777
WILLIAMS SONOMA INC	COM	969904101	321,483	2,569	SH		SOLE		0	0	2,569
WISDOMTREE TR	FUTRE STRAT FD	97717W125	655,157	18,726	SH		SOLE		0	0	18,726
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	564,645	7,096	SH		SOLE		0	0	7,096
WP CAREY INC	COM	92936U109	763,472	11,301	SH		SOLE		0	0	11,301