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	378,775	3,911	SH		SOLE		0	0	3,911
ABBVIE INC	COM	00287Y109	1,607,162	10,782	SH		SOLE		0	0	10,782
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	233,432	760	SH		SOLE		0	0	760
ADOBE INC	COM	00724F101	1,386,560	2,719	SH		SOLE		0	0	2,719
ADVANCED MICRO DEVICES INC	COM	007903107	571,062	5,554	SH		SOLE		0	0	5,554
AGF INVTS TR	US MARKET NETRL	00110G408	674,831	33,979	SH		SOLE		0	0	33,979
AGNC INVT CORP	COM	00123Q104	476,516	50,478	SH		SOLE		0	0	50,478
ALIGN TECHNOLOGY INC	COM	016255101	405,160	1,327	SH		SOLE		0	0	1,327
ALPHABET INC	CAP STK CL C	02079K107	2,807,087	21,290	SH		SOLE		0	0	21,290
ALPHABET INC	CAP STK CL A	02079K305	6,038,409	46,144	SH		SOLE		0	0	46,144
AMAZON COM INC	COM	023135106	10,183,769	80,111	SH		SOLE		0	0	80,111
AMETEK INC	COM	031100100	937,481	6,345	SH		SOLE		0	0	6,345
AMGEN INC	COM	031162100	2,146,922	7,988	SH		SOLE		0	0	7,988
APA CORPORATION	COM	03743Q108	656,752	15,979	SH		SOLE		0	0	15,979
APPLE INC	COM	037833100	24,424,856	142,660	SH		SOLE		0	0	142,660
APPLIED MATLS INC	COM	038222105	246,574	1,781	SH		SOLE		0	0	1,781
APTIV PLC	SHS	G6095L109	567,977	5,761	SH		SOLE		0	0	5,761
ARISTA NETWORKS INC	COM	040413106	1,112,960	6,051	SH		SOLE		0	0	6,051
ARK ETF TR	INNOVATION ETF	00214Q104	363,645	9,167	SH		SOLE		0	0	9,167
ARK ETF TR	GENOMIC REV ETF	00214Q302	201,901	7,247	SH		SOLE		0	0	7,247
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	827,005	1,405	SH		SOLE		0	0	1,405
AT&T INC	COM	00206R102	679,999	45,273	SH		SOLE		0	0	45,273
AUTODESK INC	COM	052769106	339,539	1,641	SH		SOLE		0	0	1,641
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,975	931	SH		SOLE		0	0	931
BECTON DICKINSON & CO	COM	075887109	682,182	2,639	SH		SOLE		0	0	2,639
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,671,357	16,190	SH		SOLE		0	0	16,190
BHP GROUP LTD	SPONSORED ADS	088606108	321,173	5,647	SH		SOLE		0	0	5,647
BLACKROCK INC	COM	09247X101	343,731	532	SH		SOLE		0	0	532
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	401,709	26,498	SH		SOLE		0	0	26,498
BLACKSTONE INC	COM	09260D107	940,920	8,782	SH		SOLE		0	0	8,782
BOEING CO	COM	097023105	1,148,315	5,991	SH		SOLE		0	0	5,991
BOOKING HOLDINGS INC	COM	09857L108	777,155	252	SH		SOLE		0	0	252
BP PLC	SPONSORED ADR	055622104	1,211,531	31,290	SH		SOLE		0	0	31,290
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,100,909	18,968	SH		SOLE		0	0	18,968
BROADCOM INC	COM	11135F101	3,774,228	4,544	SH		SOLE		0	0	4,544
CADENCE DESIGN SYSTEM INC	COM	127387108	1,342,773	5,731	SH		SOLE		0	0	5,731
CAMDEN PPTY TR	SH BEN INT	133131102	393,105	4,156	SH		SOLE		0	0	4,156
CATERPILLAR INC	COM	149123101	1,062,886	3,893	SH		SOLE		0	0	3,893
CBRE GBL REAL ESTATE INC FD	COM	12504G100	849,025	188,672	SH		SOLE		0	0	188,672
CENCORA INC	COM	03073E105	290,832	1,616	SH		SOLE		0	0	1,616
CF INDS HLDGS INC	COM	125269100	239,228	2,790	SH		SOLE		0	0	2,790
CHEMED CORP NEW	COM	16359R103	444,297	855	SH		SOLE		0	0	855
CHENIERE ENERGY INC	COM NEW	16411R208	1,256,702	7,572	SH		SOLE		0	0	7,572
CHEVRON CORP NEW	COM	166764100	3,016,374	17,889	SH		SOLE		0	0	17,889
CION INVT CORP	COM	17259U204	731,938	69,247	SH		SOLE		0	0	69,247
CISCO SYS INC	COM	17275R102	1,336,438	24,859	SH		SOLE		0	0	24,859
CITIGROUP INC	COM NEW	172967424	891,408	21,673	SH		SOLE		0	0	21,673
CLEAN HARBORS INC	COM	184496107	228,112	1,363	SH		SOLE		0	0	1,363
CLOROX CO DEL	COM	189054109	222,931	1,701	SH		SOLE		0	0	1,701
COCA COLA CO	COM	191216100	711,268	12,706	SH		SOLE		0	0	12,706
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,009,258	99,729	SH		SOLE		0	0	99,729
COMCAST CORP NEW	CL A	20030N101	645,616	14,561	SH		SOLE		0	0	14,561
CONOCOPHILLIPS	COM	20825C104	241,352	2,015	SH		SOLE		0	0	2,015
CONSTELLATION BRANDS INC	CL A	21036P108	622,087	2,475	SH		SOLE		0	0	2,475
CORTEVA INC	COM	22052L104	471,357	9,213	SH		SOLE		0	0	9,213
COSTCO WHSL CORP NEW	COM	22160K105	2,108,559	3,732	SH		SOLE		0	0	3,732
CUBESMART	COM	229663109	351,581	9,221	SH		SOLE		0	0	9,221
DANAHER CORPORATION	COM	235851102	872,682	3,517	SH		SOLE		0	0	3,517
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,027,294	230,008	SH		SOLE		4,851	0	225,157
DEERE & CO	COM	244199105	423,516	1,122	SH		SOLE		0	0	1,122
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,105,542	36,913	SH		SOLE		0	0	36,913
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,010,136	38,555	SH		SOLE		0	0	38,555
DISNEY WALT CO	COM	254687106	635,613	7,842	SH		SOLE		0	0	7,842
DROPBOX INC	CL A	26210C104	411,881	15,126	SH		SOLE		0	0	15,126
DUKE ENERGY CORP NEW	COM NEW	26441C204	589,084	6,674	SH		SOLE		0	0	6,674
EATON CORP PLC	SHS	G29183103	1,727,856	8,101	SH		SOLE		0	0	8,101
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	285,241	38,703	SH		SOLE		0	0	38,703
EDWARDS LIFESCIENCES CORP	COM	28176E108	259,800	3,750	SH		SOLE		0	0	3,750
ELECTRONIC ARTS INC	COM	285512109	414,743	3,445	SH		SOLE		0	0	3,445
ELI LILLY & CO	COM	532457108	701,720	1,306	SH		SOLE		0	0	1,306
EMERSON ELEC CO	COM	291011104	473,088	4,899	SH		SOLE		0	0	4,899
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	162,748	11,600	SH		SOLE		0	0	11,600
EOG RES INC	COM	26875P101	585,248	4,617	SH		SOLE		0	0	4,617
ESAB CORPORATION	COM	29605J106	225,908	3,217	SH		SOLE		0	0	3,217
ETF SER SOLUTIONS	US GLB JETS	26922A842	222,361	13,057	SH		SOLE		0	0	13,057
EXELIXIS INC	COM	30161Q104	415,019	18,994	SH		SOLE		0	0	18,994
EXELON CORP	COM	30161N101	511,569	13,537	SH		SOLE		0	0	13,537
EXXON MOBIL CORP	COM	30231G102	2,474,031	21,041	SH		SOLE		0	0	21,041
FAIR ISAAC CORP	COM	303250104	234,503	270	SH		SOLE		0	0	270
FEDEX CORP	COM	31428X106	701,196	2,647	SH		SOLE		0	0	2,647
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,789,741	14,559	SH		SOLE		588	0	13,971
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	974,972	61,050	SH		SOLE		0	0	61,050
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	969,088	18,233	SH		SOLE		0	0	18,233
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	777,197	15,900	SH		SOLE		0	0	15,900
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	539,856	25,405	SH		SOLE		0	0	25,405
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	599,907	24,496	SH		SOLE		0	0	24,496
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	335,508	8,760	SH		SOLE		0	0	8,760
FIRST TR INTER DURATN PFD &	COM	33718W103	414,877	27,844	SH		SOLE		0	0	27,844
FISERV INC	COM	337738108	247,156	2,188	SH		SOLE		0	0	2,188
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	183,531	20,102	SH		SOLE		0	0	20,102
FORD MTR CO DEL	COM	345370860	132,540	10,671	SH		SOLE		0	0	10,671
FORTINET INC	COM	34959E109	1,622,502	27,650	SH		SOLE		0	0	27,650
FRANKLIN RESOURCES INC	COM	354613101	351,764	14,311	SH		SOLE		0	0	14,311
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	250,167	12,197	SH		SOLE		0	0	12,197
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	89,755	16,560	SH		SOLE		0	0	16,560
FS KKR CAP CORP	COM	302635206	764,458	38,825	SH		SOLE		0	0	38,825
FULLER H B CO	COM	359694106	378,620	5,518	SH		SOLE		0	0	5,518
GENERAL DYNAMICS CORP	COM	369550108	224,285	1,015	SH		SOLE		0	0	1,015
GENUINE PARTS CO	COM	372460105	330,858	2,292	SH		SOLE		0	0	2,292
GILDAN ACTIVEWEAR INC	COM	375916103	462,365	16,507	SH		SOLE		0	0	16,507
GLOBAL NET LEASE INC	COM NEW	379378201	315,592	32,840	SH		SOLE		0	0	32,840
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	376,029	13,906	SH		SOLE		0	0	13,906
GOLDMAN SACHS GROUP INC	COM	38141G104	573,474	1,772	SH		SOLE		0	0	1,772
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,022,999	130,180	SH		SOLE		0	0	130,180
HERSHEY CO	COM	427866108	460,195	2,300	SH		SOLE		0	0	2,300
HOLOGIC INC	COM	436440101	659,439	9,502	SH		SOLE		0	0	9,502
HOME DEPOT INC	COM	437076102	1,996,397	6,607	SH		SOLE		0	0	6,607
HONEYWELL INTL INC	COM	438516106	495,643	2,683	SH		SOLE		0	0	2,683
HSBC HLDGS PLC	SPON ADR NEW	404280406	446,295	11,310	SH		SOLE		0	0	11,310
HUMANA INC	COM	444859102	821,397	1,688	SH		SOLE		0	0	1,688
IDEX CORP	COM	45167R104	351,156	1,688	SH		SOLE		0	0	1,688
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,581,273	85,956	SH		SOLE		0	0	85,956
INDIA FD INC	COM	454089103	198,555	11,398	SH		SOLE		0	0	11,398
INSIGHT ENTERPRISES INC	COM	45765U103	210,102	1,444	SH		SOLE		0	0	1,444
INTEL CORP	COM	458140100	896,998	25,232	SH		SOLE		0	0	25,232
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,700,352	12,119	SH		SOLE		0	0	12,119
INTERNATIONAL PAPER CO	COM	460146103	383,813	10,821	SH		SOLE		0	0	10,821
INTUIT	COM	461202103	562,609	1,101	SH		SOLE		0	0	1,101
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,047,722	45,882	SH		SOLE		0	0	45,882
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	394,444	17,531	SH		SOLE		0	0	17,531
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	513,530	22,956	SH		SOLE		0	0	22,956
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	3,299,133	69,529	SH		SOLE		0	0	69,529
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,367,249	49,164	SH		SOLE		0	0	49,164
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,274,423	40,051	SH		SOLE		0	0	40,051
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	236,087	5,331	SH		SOLE		0	0	5,331
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	498,954	18,210	SH		SOLE		0	0	18,210
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	263,463	5,965	SH		SOLE		0	0	5,965
INVESCO LTD	SHS	G491BT108	154,769	10,659	SH		SOLE		0	0	10,659
INVESCO QQQ TR	UNIT SER 1	46090E103	6,169,724	17,221	SH		SOLE		0	0	17,221
ISHARES INC	CORE MSCI EMKT	46434G103	1,150,166	24,168	SH		SOLE		1,142	0	23,026
ISHARES TR	CORE MSCI TOTAL	46432F834	377,817	6,298	SH		SOLE		0	0	6,298
ISHARES TR	CORE MSCI EAFE	46432F842	242,471	3,768	SH		SOLE		0	0	3,768
ISHARES TR	MSCI USA MMENTM	46432F396	329,130	2,356	SH		SOLE		0	0	2,356
ISHARES TR	MSCI USA QLT FCT	46432F339	1,823,541	13,837	SH		SOLE		940	0	12,897
ISHARES TR	TRS FLT RT BD	46434V860	1,215,592	23,957	SH		SOLE		0	0	23,957
ISHARES TR	CORE TOTAL USD	46434V613	3,743,023	85,623	SH		SOLE		1,308	0	84,315
ISHARES TR	MSCI INTL QUALTY	46434V456	1,108,391	32,978	SH		SOLE		0	0	32,978
ISHARES TR	US TREAS BD ETF	46429B267	627,884	28,488	SH		SOLE		1,388	0	27,100
ISHARES TR	CORE HIGH DV ETF	46429B663	4,142,770	41,893	SH		SOLE		0	0	41,893
ISHARES TR	MSCI USA MIN VOL	46429B697	551,858	7,624	SH		SOLE		442	0	7,182
ISHARES TR	CORE S&P TTL STK	464287150	760,619	8,075	SH		SOLE		0	0	8,075
ISHARES TR	EAFE VALUE ETF	464288877	1,993,516	40,742	SH		SOLE		1,218	0	39,524
ISHARES TR	EAFE GRWTH ETF	464288885	1,460,787	16,927	SH		SOLE		986	0	15,941
ISHARES TR	MBS ETF	464288588	1,371,195	15,441	SH		SOLE		342	0	15,099
ISHARES TR	NATIONAL MUN ETF	464288414	751,618	7,330	SH		SOLE		0	0	7,330
ISHARES TR	SHORT TREAS BD	464288679	392,942	3,557	SH		SOLE		0	0	3,557
ISHARES TR	10-20 YR TRS ETF	464288653	1,584,294	16,089	SH		SOLE		161	0	15,928
ISHARES TR	TIPS BD ETF	464287176	366,884	3,537	SH		SOLE		0	0	3,537
ISHARES TR	MORNINGSTAR GRWT	464287119	708,080	11,871	SH		SOLE		0	0	11,871
ISHARES TR	CORE S&P MCP ETF	464287507	1,680,426	6,739	SH		SOLE		0	0	6,739
ISHARES TR	CORE S&P SCP ETF	464287804	4,672,844	49,537	SH		SOLE		0	0	49,537
ISHARES TR	SP SMCP600VL ETF	464287879	481,342	5,395	SH		SOLE		0	0	5,395
ISHARES TR	CORE S&P500 ETF	464287200	7,283,915	16,962	SH		SOLE		0	0	16,962
ISHARES TR	S&P 500 GRWT ETF	464287309	337,790	4,937	SH		SOLE		0	0	4,937
ISHARES TR	RUS 1000 VAL ETF	464287598	1,553,812	10,235	SH		SOLE		0	0	10,235
ISHARES TR	RUS 1000 GRW ETF	464287614	2,097,452	7,885	SH		SOLE		0	0	7,885
ISHARES TR	RUSSELL 2000 ETF	464287655	1,402,488	7,935	SH		SOLE		0	0	7,935
ISHARES TR	RUS MD CP GR ETF	464287481	441,365	4,832	SH		SOLE		0	0	4,832
ISHARES TR	RUS MDCP VAL ETF	464287473	445,091	4,266	SH		SOLE		0	0	4,266
ISHARES TR	U.S. TECH ETF	464287721	936,042	8,921	SH		SOLE		514	0	8,407
ISHARES TR	1 3 YR TREAS BD	464287457	1,116,660	13,791	SH		SOLE		0	0	13,791
ISHARES TR	20 YR TR BD ETF	464287432	3,410,341	38,452	SH		SOLE		0	0	38,452
ISHARES TR	IBOXX INV CP ETF	464287242	417,599	4,093	SH		SOLE		0	0	4,093
ISHARES TR	ESG AWR MSCI USA	46435G425	1,341,072	14,280	SH		SOLE		569	0	13,711
ISHARES TR	IBONDS 25 TRM TS	46436E866	200,611	8,692	SH		SOLE		0	0	8,692
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,968,969	82,591	SH		SOLE		0	0	82,591
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,409,255	56,779	SH		SOLE		0	0	56,779
ISHARES TR	US INFRASTRUC	46435U713	203,479	5,561	SH		SOLE		248	0	5,313
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,068,766	140,114	SH		SOLE		0	0	140,114
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,626,976	311,418	SH		SOLE		0	0	311,418
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,447,293	213,728	SH		SOLE		0	0	213,728
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,682,247	60,643	SH		SOLE		0	0	60,643
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,123,609	23,229	SH		SOLE		0	0	23,229
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	425,630	9,837	SH		SOLE		0	0	9,837
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	685,397	15,437	SH		SOLE		0	0	15,437
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	978,466	19,088	SH		SOLE		0	0	19,088
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	990,614	21,108	SH		SOLE		0	0	21,108
JABIL INC	COM	466313103	246,842	1,945	SH		SOLE		0	0	1,945
JACOBS SOLUTIONS INC	COM	46982L108	222,006	1,626	SH		SOLE		0	0	1,626
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	514,653	3,976	SH		SOLE		0	0	3,976
JEFFERIES FINL GROUP INC	COM	47233W109	237,066	6,472	SH		SOLE		0	0	6,472
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	675,710	14,280	SH		SOLE		0	0	14,280
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,581,048	105,263	SH		SOLE		0	0	105,263
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,900,412	63,538	SH		SOLE		0	0	63,538
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	224,836	9,468	SH		SOLE		0	0	9,468
JOHNSON & JOHNSON	COM	478160104	1,444,806	9,276	SH		SOLE		0	0	9,276
JPMORGAN CHASE & CO	COM	46625H100	1,090,511	7,520	SH		SOLE		0	0	7,520
KAYNE ANDERSON ENERGY INFRST	COM	486606106	511,336	60,801	SH		SOLE		0	0	60,801
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	211,961	1,602	SH		SOLE		0	0	1,602
KIMBERLY-CLARK CORP	COM	494368103	669,794	5,542	SH		SOLE		0	0	5,542
KLA CORP	COM NEW	482480100	570,017	1,243	SH		SOLE		0	0	1,243
KROGER CO	COM	501044101	296,844	6,633	SH		SOLE		0	0	6,633
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	691,349	3,439	SH		SOLE		0	0	3,439
LAUDER ESTEE COS INC	CL A	518439104	374,529	2,591	SH		SOLE		0	0	2,591
LISTED FD TR	CORE ALT FD	53656F847	551,945	19,998	SH		SOLE		0	0	19,998
LOCKHEED MARTIN CORP	COM	539830109	1,097,429	2,683	SH		SOLE		0	0	2,683
MARRIOTT INTL INC NEW	CL A	571903202	460,758	2,344	SH		SOLE		0	0	2,344
MARVELL TECHNOLOGY INC	COM	573874104	346,815	6,407	SH		SOLE		0	0	6,407
MASTERCARD INCORPORATED	CL A	57636Q104	1,081,077	2,731	SH		SOLE		0	0	2,731
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,807	13,903	SH		SOLE		0	0	13,903
MATTERPORT INC	COM CL A	577096100	171,836	79,187	SH		SOLE		0	0	79,187
MCDONALDS CORP	COM	580135101	708,161	2,688	SH		SOLE		0	0	2,688
MCKESSON CORP	COM	58155Q103	660,084	1,518	SH		SOLE		0	0	1,518
MEDTRONIC PLC	SHS	G5960L103	485,203	6,192	SH		SOLE		0	0	6,192
MERCK & CO INC	COM	58933Y105	732,081	7,111	SH		SOLE		0	0	7,111
META PLATFORMS INC	CL A	30303M102	1,058,838	3,527	SH		SOLE		0	0	3,527
MICROCHIP TECHNOLOGY INC.	COM	595017104	444,453	5,694	SH		SOLE		0	0	5,694
MICRON TECHNOLOGY INC	COM	595112103	645,574	9,490	SH		SOLE		0	0	9,490
MICROSOFT CORP	COM	594918104	14,367,980	45,504	SH		SOLE		0	0	45,504
MID-AMER APT CMNTYS INC	COM	59522J103	256,233	1,992	SH		SOLE		0	0	1,992
MORGAN STANLEY	COM NEW	617446448	612,444	7,499	SH		SOLE		0	0	7,499
NETFLIX INC	COM	64110L106	1,124,870	2,979	SH		SOLE		0	0	2,979
NEXTERA ENERGY INC	COM	65339F101	749,177	13,077	SH		SOLE		0	0	13,077
NIKE INC	CL B	654106103	557,124	5,826	SH		SOLE		0	0	5,826
NORTHROP GRUMMAN CORP	COM	666807102	237,812	540	SH		SOLE		0	0	540
NOVO-NORDISK A S	ADR	670100205	1,013,245	11,142	SH		SOLE		0	0	11,142
NU HLDGS LTD	ORD SHS CL A	G6683N103	88,653	12,228	SH		SOLE		0	0	12,228
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	420,665	43,592	SH		SOLE		0	0	43,592
NVIDIA CORPORATION	COM	67066G104	4,462,403	10,259	SH		SOLE		0	0	10,259
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	3,900	10,000	SH		SOLE		0	0	10,000
OMEGA HEALTHCARE INVS INC	COM	681936100	226,083	6,818	SH		SOLE		0	0	6,818
ON SEMICONDUCTOR CORP	COM	682189105	553,238	5,952	SH		SOLE		0	0	5,952
ONEOK INC NEW	COM	682680103	625,893	9,867	SH		SOLE		0	0	9,867
ORACLE CORP	COM	68389X105	372,053	3,513	SH		SOLE		0	0	3,513
OREILLY AUTOMOTIVE INC	COM	67103H107	454,430	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP	COM	68902V107	631,382	7,862	SH		SOLE		0	0	7,862
PACER FDS TR	PACER US SMALL	69374H857	1,543,109	37,005	SH		SOLE		0	0	37,005
PACER FDS TR	US CASH COWS 100	69374H881	6,610,321	133,731	SH		SOLE		0	0	133,731
PACER FDS TR	GLOBL CASH ETF	69374H709	691,963	21,265	SH		SOLE		0	0	21,265
PALANTIR TECHNOLOGIES INC	CL A	69608A108	399,520	24,970	SH		SOLE		0	0	24,970
PARKER-HANNIFIN CORP	COM	701094104	234,491	602	SH		SOLE		0	0	602
PAYCHEX INC	COM	704326107	263,068	2,281	SH		SOLE		0	0	2,281
PAYPAL HLDGS INC	COM	70450Y103	803,825	13,750	SH		SOLE		0	0	13,750
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	721,294	4,318	SH		SOLE		0	0	4,318
PEPSICO INC	COM	713448108	591,376	3,490	SH		SOLE		0	0	3,490
PFIZER INC	COM	717081103	305,644	9,214	SH		SOLE		0	0	9,214
PHILIP MORRIS INTL INC	COM	718172109	1,309,702	14,147	SH		SOLE		0	0	14,147
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,292,002	38,521	SH		SOLE		0	0	38,521
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,734,557	19,733	SH		SOLE		0	0	19,733
PIONEER NAT RES CO	COM	723787107	898,211	3,913	SH		SOLE		0	0	3,913
PNC FINL SVCS GROUP INC	COM	693475105	501,343	4,084	SH		SOLE		0	0	4,084
PRICE T ROWE GROUP INC	COM	74144T108	253,156	2,414	SH		SOLE		0	0	2,414
PROCTER AND GAMBLE CO	COM	742718109	3,104,747	21,286	SH		SOLE		0	0	21,286
PROGRESSIVE CORP	COM	743315103	595,982	4,278	SH		SOLE		0	0	4,278
PROSHARES TR	S&P MDCP 400 DIV	74347B680	211,231	3,165	SH		SOLE		0	0	3,165
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,459,079	27,771	SH		SOLE		0	0	27,771
QUALCOMM INC	COM	747525103	313,937	2,827	SH		SOLE		0	0	2,827
QUANTA SVCS INC	COM	74762E102	275,744	1,474	SH		SOLE		0	0	1,474
RIO TINTO PLC	SPONSORED ADR	767204100	275,200	4,324	SH		SOLE		0	0	4,324
ROSS STORES INC	COM	778296103	202,019	1,789	SH		SOLE		0	0	1,789
RTX CORPORATION	COM	75513E101	749,592	10,415	SH		SOLE		0	0	10,415
SALESFORCE INC	COM	79466L302	956,716	4,718	SH		SOLE		0	0	4,718
SCHWAB CHARLES CORP	COM	808513105	455,043	8,289	SH		SOLE		0	0	8,289
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	571,139	12,913	SH		SOLE		692	0	12,221
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,434,106	133,325	SH		SOLE		0	0	133,325
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,138,511	27,487	SH		SOLE		0	0	27,487
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,617,822	22,247	SH		SOLE		0	0	22,247
SELECT SECTOR SPDR TR	ENERGY	81369Y506	705,583	7,806	SH		SOLE		0	0	7,806
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	817,193	4,985	SH		SOLE		0	0	4,985
SEMPRA	COM	816851109	557,314	8,192	SH		SOLE		0	0	8,192
SHELL PLC	SPON ADS	780259305	265,898	4,130	SH		SOLE		0	0	4,130
SILICON LABORATORIES INC	COM	826919102	330,287	2,850	SH		SOLE		0	0	2,850
SOUTHERN CO	COM	842587107	291,094	4,498	SH		SOLE		0	0	4,498
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	226,658	677	SH		SOLE		0	0	677
SPDR GOLD TR	GOLD SHS	78463V107	294,208	1,716	SH		SOLE		0	0	1,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,161,055	5,055	SH		SOLE		0	0	5,055
SPDR SER TR	S&P 600 SMCP GRW	78464A201	328,616	4,485	SH		SOLE		0	0	4,485
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,105,939	69,263	SH		SOLE		0	0	69,263
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,920,664	119,260	SH		SOLE		0	0	119,260
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	268,799	6,151	SH		SOLE		0	0	6,151
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,135,683	42,493	SH		SOLE		5,624	0	36,869
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,999,710	82,157	SH		SOLE		0	0	82,157
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,593,894	23,053	SH		SOLE		0	0	23,053
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,271,911	34,469	SH		SOLE		0	0	34,469
SPLUNK INC	COM	848637104	762,986	5,217	SH		SOLE		0	0	5,217
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,366,873	35,365	SH		SOLE		0	0	35,365
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	580,795	21,070	SH		SOLE		0	0	21,070
STARBUCKS CORP	COM	855244109	521,553	5,714	SH		SOLE		0	0	5,714
SYNOPSYS INC	COM	871607107	258,400	563	SH		SOLE		0	0	563
TARGET CORP	COM	87612E106	560,522	5,069	SH		SOLE		0	0	5,069
TESLA INC	COM	88160R101	10,761,285	43,007	SH		SOLE		0	0	43,007
TEXAS INSTRS INC	COM	882508104	206,390	1,298	SH		SOLE		0	0	1,298
THE CIGNA GROUP	COM	125523100	528,373	1,847	SH		SOLE		0	0	1,847
T-MOBILE US INC	COM	872590104	556,699	3,975	SH		SOLE		0	0	3,975
TOLL BROTHERS INC	COM	889478103	244,160	3,301	SH		SOLE		0	0	3,301
TORONTO DOMINION BK ONT	COM NEW	891160509	477,982	7,932	SH		SOLE		0	0	7,932
TRAVEL PLUS LEISURE CO	COM	894164102	210,721	5,737	SH		SOLE		0	0	5,737
TRUIST FINL CORP	COM	89832Q109	412,613	14,422	SH		SOLE		0	0	14,422
TWILIO INC	CL A	90138F102	208,718	3,566	SH		SOLE		0	0	3,566
UNITED PARCEL SERVICE INC	CL B	911312106	1,202,403	7,714	SH		SOLE		0	0	7,714
UNITEDHEALTH GROUP INC	COM	91324P102	1,029,589	2,042	SH		SOLE		0	0	2,042
US BANCORP DEL	COM NEW	902973304	259,401	7,846	SH		SOLE		0	0	7,846
VALERO ENERGY CORP	COM	91913Y100	768,218	5,421	SH		SOLE		0	0	5,421
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,768,331	65,349	SH		SOLE		0	0	65,349
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	596,954	9,000	SH		SOLE		0	0	9,000
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,067,833	24,582	SH		SOLE		0	0	24,582
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	483,302	6,203	SH		SOLE		0	0	6,203
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	926,702	12,816	SH		SOLE		396	0	12,420
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,679,949	22,349	SH		SOLE		0	0	22,349
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	485,562	2,493	SH		SOLE		0	0	2,493
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	386,363	1,974	SH		SOLE		0	0	1,974
VANGUARD INDEX FDS	VALUE ETF	922908744	218,334	1,583	SH		SOLE		0	0	1,583
VANGUARD INDEX FDS	MID CAP ETF	922908629	240,963	1,157	SH		SOLE		0	0	1,157
VANGUARD INDEX FDS	SMALL CP ETF	922908751	224,165	1,186	SH		SOLE		0	0	1,186
VANGUARD INDEX FDS	GROWTH ETF	922908736	673,166	2,472	SH		SOLE		0	0	2,472
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	564,239	1,437	SH		SOLE		0	0	1,437
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	256,854	1,209	SH		SOLE		0	0	1,209
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	239,943	6,119	SH		SOLE		0	0	6,119
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	365,825	3,926	SH		SOLE		0	0	3,926
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	424,687	10,909	SH		SOLE		0	0	10,909
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,357,524	17,867	SH		SOLE		346	0	17,521
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,413,777	18,813	SH		SOLE		572	0	18,241
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	205,710	4,705	SH		SOLE		0	0	4,705
VERISIGN INC	COM	92343E102	344,301	1,700	SH		SOLE		0	0	1,700
VERIZON COMMUNICATIONS INC	COM	92343V104	377,274	11,641	SH		SOLE		0	0	11,641
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,050,175	3,020	SH		SOLE		0	0	3,020
VISA INC	COM CL A	92826C839	1,713,473	7,450	SH		SOLE		0	0	7,450
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244,242	10,982	SH		SOLE		0	0	10,982
WALMART INC	COM	931142103	1,093,312	6,836	SH		SOLE		0	0	6,836
WILLIAMS COS INC	COM	969457100	321,338	9,538	SH		SOLE		0	0	9,538
WILLIAMS SONOMA INC	COM	969904101	410,754	2,643	SH		SOLE		0	0	2,643
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	602,789	7,722	SH		SOLE		0	0	7,722
WISDOMTREE TR	FUTRE STRAT FD	97717W125	592,151	16,818	SH		SOLE		0	0	16,818
WP CAREY INC	COM	92936U109	625,863	11,573	SH		SOLE		0	0	11,573