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	448,411	3,945	SH		SOLE		0	0	3,945
ABBVIE INC	COM	00287Y109	2,372,427	13,028	SH		SOLE		0	0	13,028
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259,205	748	SH		SOLE		0	0	748
ADOBE INC	COM	00724F101	1,436,737	2,847	SH		SOLE		0	0	2,847
ADVANCED MICRO DEVICES INC	COM	007903107	1,577,663	8,741	SH		SOLE		0	0	8,741
AGF INVTS TR	US MARKET NETRL	00110G408	429,346	23,833	SH		SOLE		0	0	23,833
AGILENT TECHNOLOGIES INC	COM	00846U101	247,221	1,699	SH		SOLE		0	0	1,699
AGNC INVT CORP	COM	00123Q104	866,468	87,522	SH		SOLE		0	0	87,522
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	715,279	9,885	SH		SOLE		0	0	9,885
ALIGN TECHNOLOGY INC	COM	016255101	447,939	1,366	SH		SOLE		0	0	1,366
ALPHABET INC	CAP STK CL A	02079K305	8,017,251	53,119	SH		SOLE		0	0	53,119
ALPHABET INC	CAP STK CL C	02079K107	3,467,722	22,775	SH		SOLE		0	0	22,775
AMAZON COM INC	COM	023135106	17,518,794	97,122	SH		SOLE		0	0	97,122
AMETEK INC	COM	031100100	951,620	5,203	SH		SOLE		0	0	5,203
AMGEN INC	COM	031162100	2,393,398	8,418	SH		SOLE		0	0	8,418
APA CORPORATION	COM	03743Q108	570,388	16,591	SH		SOLE		0	0	16,591
APPLE INC	COM	037833100	24,177,249	140,992	SH		SOLE		0	0	140,992
APPLIED MATLS INC	COM	038222105	575,676	2,791	SH		SOLE		0	0	2,791
APTIV PLC	SHS	G6095L109	612,429	7,689	SH		SOLE		0	0	7,689
ARISTA NETWORKS INC	COM	040413106	1,629,108	5,618	SH		SOLE		0	0	5,618
ARK ETF TR	INNOVATION ETF	00214Q104	443,049	8,847	SH		SOLE		0	0	8,847
ARK ETF TR	GENOMIC REV ETF	00214Q302	208,424	7,247	SH		SOLE		0	0	7,247
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,607,966	1,657	SH		SOLE		0	0	1,657
ASTRAZENECA PLC	SPONSORED ADR	046353108	499,089	7,367	SH		SOLE		0	0	7,367
AT&T INC	COM	00206R102	803,983	45,681	SH		SOLE		0	0	45,681
AUTODESK INC	COM	052769106	437,766	1,681	SH		SOLE		0	0	1,681
AUTOMATIC DATA PROCESSING IN	COM	053015103	239,867	960	SH		SOLE		0	0	960
AXALTA COATING SYS LTD	COM	G0750C108	200,391	5,827	SH		SOLE		0	0	5,827
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	181,832	11,596	SH		SOLE		0	0	11,596
BANK AMERICA CORP	COM	060505104	352,154	9,287	SH		SOLE		0	0	9,287
BECTON DICKINSON & CO	COM	075887109	821,887	3,321	SH		SOLE		0	0	3,321
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,039,505	16,740	SH		SOLE		0	0	16,740
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	462,470	10,416	SH		SOLE		0	0	10,416
BLACKROCK INC	COM	09247X101	576,211	691	SH		SOLE		0	0	691
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	175,660	10,750	SH		SOLE		0	0	10,750
BLACKSTONE INC	COM	09260D107	985,449	7,501	SH		SOLE		0	0	7,501
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	489,865	15,726	SH		SOLE		0	0	15,726
BOEING CO	COM	097023105	624,668	3,237	SH		SOLE		0	0	3,237
BOOKING HOLDINGS INC	COM	09857L108	863,470	238	SH		SOLE		0	0	238
BP PLC	SPONSORED ADR	055622104	1,177,272	31,244	SH		SOLE		0	0	31,244
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,192,822	21,996	SH		SOLE		0	0	21,996
BROADCOM INC	COM	11135F101	6,466,059	4,879	SH		SOLE		0	0	4,879
CADENCE DESIGN SYSTEM INC	COM	127387108	1,765,580	5,672	SH		SOLE		0	0	5,672
CAMDEN PPTY TR	SH BEN INT	133131102	506,114	5,143	SH		SOLE		0	0	5,143
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,769,690	54,452	SH		SOLE		0	0	54,452
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,333,990	72,960	SH		SOLE		0	0	72,960
CATERPILLAR INC	COM	149123101	1,730,205	4,722	SH		SOLE		0	0	4,722
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,088,494	202,322	SH		SOLE		0	0	202,322
CENCORA INC	COM	03073E105	687,514	2,829	SH		SOLE		0	0	2,829
CHEMED CORP NEW	COM	16359R103	559,086	871	SH		SOLE		0	0	871
CHENIERE ENERGY INC	COM NEW	16411R208	1,239,273	7,684	SH		SOLE		0	0	7,684
CHEVRON CORP NEW	COM	166764100	2,832,659	17,958	SH		SOLE		0	0	17,958
CION INVT CORP	COM	17259U204	628,238	57,113	SH		SOLE		0	0	57,113
CISCO SYS INC	COM	17275R102	1,310,139	26,250	SH		SOLE		0	0	26,250
CITIGROUP INC	COM NEW	172967424	1,553,642	24,567	SH		SOLE		0	0	24,567
COCA COLA CO	COM	191216100	701,790	11,471	SH		SOLE		0	0	11,471
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,428,212	118,230	SH		SOLE		0	0	118,230
COMCAST CORP NEW	CL A	20030N101	648,051	14,949	SH		SOLE		0	0	14,949
CONOCOPHILLIPS	COM	20825C104	317,571	2,495	SH		SOLE		0	0	2,495
CONSTELLATION BRANDS INC	CL A	21036P108	838,759	3,086	SH		SOLE		0	0	3,086
CONSTELLATION ENERGY CORP	COM	21037T109	422,752	2,287	SH		SOLE		0	0	2,287
CORTEVA INC	COM	22052L104	715,940	12,414	SH		SOLE		0	0	12,414
COSTCO WHSL CORP NEW	COM	22160K105	3,038,305	4,147	SH		SOLE		0	0	4,147
CUBESMART	COM	229663109	507,603	11,225	SH		SOLE		0	0	11,225
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,396,631	180,714	SH		SOLE		4,851	0	175,863
DEERE & CO	COM	244199105	470,627	1,146	SH		SOLE		0	0	1,146
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,161,760	36,362	SH		SOLE		0	0	36,362
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	568,957	15,571	SH		SOLE		0	0	15,571
DISNEY WALT CO	COM	254687106	798,247	6,524	SH		SOLE		0	0	6,524
DOUGLAS EMMETT INC	COM	25960P109	8,523,684	614,541	SH		SOLE		0	0	614,541
DROPBOX INC	CL A	26210C104	378,618	15,581	SH		SOLE		0	0	15,581
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,025,404	10,603	SH		SOLE		0	0	10,603
DYNATRACE INC	COM NEW	268150109	354,151	7,626	SH		SOLE		0	0	7,626
EATON CORP PLC	SHS	G29183103	2,520,622	8,061	SH		SOLE		0	0	8,061
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	477,632	58,533	SH		SOLE		0	0	58,533
EDWARDS LIFESCIENCES CORP	COM	28176E108	405,557	4,244	SH		SOLE		0	0	4,244
ELECTRONIC ARTS INC	COM	285512109	562,150	4,237	SH		SOLE		0	0	4,237
ELI LILLY & CO	COM	532457108	1,183,391	1,521	SH		SOLE		0	0	1,521
EMCOR GROUP INC	COM	29084Q100	448,606	1,281	SH		SOLE		0	0	1,281
EMERSON ELEC CO	COM	291011104	601,456	5,303	SH		SOLE		0	0	5,303
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	408,870	25,993	SH		SOLE		0	0	25,993
EOG RES INC	COM	26875P101	741,962	5,804	SH		SOLE		0	0	5,804
ESAB CORPORATION	COM	29605J106	269,066	2,433	SH		SOLE		0	0	2,433
ETF SER SOLUTIONS	US GLB JETS	26922A842	250,166	11,907	SH		SOLE		0	0	11,907
ETSY INC	COM	29786A106	353,427	5,143	SH		SOLE		0	0	5,143
EURONET WORLDWIDE INC	COM	298736109	620,995	5,649	SH		SOLE		0	0	5,649
EXELIXIS INC	COM	30161Q104	461,501	19,448	SH		SOLE		0	0	19,448
EXELON CORP	COM	30161N101	510,292	13,582	SH		SOLE		0	0	13,582
EXPEDITORS INTL WASH INC	COM	302130109	457,726	3,765	SH		SOLE		0	0	3,765
EXXON MOBIL CORP	COM	30231G102	2,327,883	20,027	SH		SOLE		0	0	20,027
FEDEX CORP	COM	31428X106	911,600	3,146	SH		SOLE		0	0	3,146
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,782,433	11,438	SH		SOLE		588	0	10,850
FIRST HORIZON CORPORATION	COM	320517105	180,781	11,739	SH		SOLE		0	0	11,739
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	825,183	16,067	SH		SOLE		0	0	16,067
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,012,050	16,413	SH		SOLE		0	0	16,413
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	975,636	56,330	SH		SOLE		0	0	56,330
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	650,423	27,572	SH		SOLE		0	0	27,572
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	5,667,352	202,695	SH		SOLE		0	0	202,695
FIRST TR INTER DURATN PFD &	COM	33718W103	478,531	26,704	SH		SOLE		0	0	26,704
FISERV INC	COM	337738108	358,476	2,243	SH		SOLE		0	0	2,243
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	141,134	13,302	SH		SOLE		0	0	13,302
FORTINET INC	COM	34959E109	2,009,749	29,421	SH		SOLE		0	0	29,421
FRANKLIN RESOURCES INC	COM	354613101	418,024	14,871	SH		SOLE		0	0	14,871
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	208,648	9,777	SH		SOLE		0	0	9,777
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	79,990	13,489	SH		SOLE		0	0	13,489
FS KKR CAP CORP	COM	302635206	1,045,874	54,844	SH		SOLE		0	0	54,844
FULLER H B CO	COM	359694106	546,078	6,848	SH		SOLE		0	0	6,848
GENERAL DYNAMICS CORP	COM	369550108	293,225	1,038	SH		SOLE		0	0	1,038
GENERAL ELECTRIC CO	COM NEW	369604301	234,716	1,337	SH		SOLE		0	0	1,337
GENUINE PARTS CO	COM	372460105	279,014	1,801	SH		SOLE		0	0	1,801
GILDAN ACTIVEWEAR INC	COM	375916103	773,423	20,830	SH		SOLE		0	0	20,830
GILEAD SCIENCES INC	COM	375558103	201,114	2,746	SH		SOLE		0	0	2,746
GLOBAL NET LEASE INC	COM NEW	379378201	220,768	28,413	SH		SOLE		0	0	28,413
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	441,358	15,309	SH		SOLE		0	0	15,309
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,195,917	381,711	SH		SOLE		0	0	381,711
GOLDMAN SACHS GROUP INC	COM	38141G104	1,084,586	2,597	SH		SOLE		0	0	2,597
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,116,071	130,220	SH		SOLE		0	0	130,220
HOLOGIC INC	COM	436440101	231,385	2,968	SH		SOLE		0	0	2,968
HOME DEPOT INC	COM	437076102	2,664,000	6,945	SH		SOLE		0	0	6,945
HONEYWELL INTL INC	COM	438516106	682,647	3,326	SH		SOLE		0	0	3,326
HSBC HLDGS PLC	SPON ADR NEW	404280406	450,871	11,455	SH		SOLE		0	0	11,455
HUMANA INC	COM	444859102	429,170	1,238	SH		SOLE		0	0	1,238
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,634,025	85,271	SH		SOLE		0	0	85,271
INSIGHT ENTERPRISES INC	COM	45765U103	249,339	1,344	SH		SOLE		0	0	1,344
INTEL CORP	COM	458140100	1,596,579	36,146	SH		SOLE		0	0	36,146
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,521,960	13,207	SH		SOLE		0	0	13,207
INTERNATIONAL PAPER CO	COM	460146103	399,347	10,234	SH		SOLE		0	0	10,234
INTUIT	COM	461202103	1,129,047	1,737	SH		SOLE		0	0	1,737
INTUITIVE SURGICAL INC	COM NEW	46120E602	229,876	576	SH		SOLE		0	0	576
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,192,155	46,831	SH		SOLE		0	0	46,831
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	511,416	21,515	SH		SOLE		0	0	21,515
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	423,737	7,385	SH		SOLE		0	0	7,385
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,205,765	31,343	SH		SOLE		0	0	31,343
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	3,159,117	56,023	SH		SOLE		0	0	56,023
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,164,200	55,571	SH		SOLE		0	0	55,571
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	365,331	11,492	SH		SOLE		0	0	11,492
INVESCO LTD	SHS	G491BT108	183,635	11,069	SH		SOLE		0	0	11,069
INVESCO QQQ TR	UNIT SER 1	46090E103	25,846,450	58,211	SH		SOLE		0	0	58,211
IRON MTN INC DEL	COM	46284V101	234,551	2,924	SH		SOLE		0	0	2,924
ISHARES INC	CORE MSCI EMKT	46434G103	564,755	10,945	SH		SOLE		0	0	10,945
ISHARES TR	U.S. TECH ETF	464287721	980,026	7,256	SH		SOLE		0	0	7,256
ISHARES TR	US TREAS BD ETF	46429B267	254,629	11,183	SH		SOLE		0	0	11,183
ISHARES TR	CORE MSCI TOTAL	46432F834	332,954	4,906	SH		SOLE		0	0	4,906
ISHARES TR	US HLTHCR PR ETF	464288828	318,325	5,837	SH		SOLE		0	0	5,837
ISHARES TR	NATIONAL MUN ETF	464288414	649,904	6,040	SH		SOLE		0	0	6,040
ISHARES TR	MORNINGSTAR GRWT	464287119	728,005	9,645	SH		SOLE		0	0	9,645
ISHARES TR	MSCI USA QLT FCT	46432F339	1,135,187	6,907	SH		SOLE		0	0	6,907
ISHARES TR	10-20 YR TRS ETF	464288653	2,212,522	21,066	SH		SOLE		0	0	21,066
ISHARES TR	CORE MSCI EAFE	46432F842	763,650	10,289	SH		SOLE		0	0	10,289
ISHARES TR	S&P 500 VAL ETF	464287408	489,442	2,620	SH		SOLE		0	0	2,620
ISHARES TR	S&P 500 GRWT ETF	464287309	404,299	4,788	SH		SOLE		0	0	4,788
ISHARES TR	CORE S&P MCP ETF	464287507	1,689,030	27,808	SH		SOLE		0	0	27,808
ISHARES TR	CORE S&P TTL STK	464287150	926,659	8,037	SH		SOLE		0	0	8,037
ISHARES TR	IBOXX HI YD ETF	464288513	224,173	2,884	SH		SOLE		0	0	2,884
ISHARES TR	3 7 YR TREAS BD	464288661	513,038	4,430	SH		SOLE		0	0	4,430
ISHARES TR	IBONDS 25 TRM TS	46436E866	896,622	38,598	SH		SOLE		0	0	38,598
ISHARES TR	EAFE GRWTH ETF	464288885	839,475	8,088	SH		SOLE		0	0	8,088
ISHARES TR	TRS FLT RT BD	46434V860	346,761	6,841	SH		SOLE		0	0	6,841
ISHARES TR	ESG AWR MSCI USA	46435G425	825,551	7,181	SH		SOLE		0	0	7,181
ISHARES TR	RUS 1000 VAL ETF	464287598	1,777,602	9,925	SH		SOLE		0	0	9,925
ISHARES TR	RUS MDCP VAL ETF	464287473	500,638	3,995	SH		SOLE		0	0	3,995
ISHARES TR	1 3 YR TREAS BD	464287457	1,142,548	13,971	SH		SOLE		0	0	13,971
ISHARES TR	CORE TOTAL USD	46434V613	2,250,333	49,360	SH		SOLE		0	0	49,360
ISHARES TR	CORE S&P SCP ETF	464287804	4,959,006	44,870	SH		SOLE		0	0	44,870
ISHARES TR	EAFE VALUE ETF	464288877	1,187,142	21,822	SH		SOLE		0	0	21,822
ISHARES TR	20 YR TR BD ETF	464287432	3,495,121	36,938	SH		SOLE		0	0	36,938
ISHARES TR	MBS ETF	464288588	780,531	8,445	SH		SOLE		0	0	8,445
ISHARES TR	RUS 1000 GRW ETF	464287614	2,652,453	7,870	SH		SOLE		0	0	7,870
ISHARES TR	RUSSELL 2000 ETF	464287655	1,659,130	7,889	SH		SOLE		0	0	7,889
ISHARES TR	SHORT TREAS BD	464288679	392,528	3,551	SH		SOLE		0	0	3,551
ISHARES TR	MSCI INTL QUALTY	46434V456	518,594	13,076	SH		SOLE		0	0	13,076
ISHARES TR	CORE HIGH DV ETF	46429B663	3,094,727	28,080	SH		SOLE		0	0	28,080
ISHARES TR	MSCI USA MMENTM	46432F396	260,755	1,392	SH		SOLE		0	0	1,392
ISHARES TR	RUS MD CP GR ETF	464287481	535,131	4,688	SH		SOLE		0	0	4,688
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,823,046	76,151	SH		SOLE		0	0	76,151
ISHARES TR	CORE S&P500 ETF	464287200	6,962,729	13,244	SH		SOLE		0	0	13,244
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	19,699,461	340,468	SH		SOLE		0	0	340,468
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	454,594	8,122	SH		SOLE		0	0	8,122
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,629,425	110,946	SH		SOLE		0	0	110,946
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	593,742	11,230	SH		SOLE		0	0	11,230
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,050,049	19,359	SH		SOLE		0	0	19,359
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,543,660	308,100	SH		SOLE		0	0	308,100
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,263,668	27,736	SH		SOLE		0	0	27,736
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	808,343	17,622	SH		SOLE		0	0	17,622
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,912,262	36,403	SH		SOLE		0	0	36,403
JABIL INC	COM	466313103	239,566	1,788	SH		SOLE		0	0	1,788
JACOBS SOLUTIONS INC	COM	46982L108	250,090	1,627	SH		SOLE		0	0	1,627
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	485,533	4,032	SH		SOLE		0	0	4,032
JEFFERIES FINL GROUP INC	COM	47233W109	289,930	6,574	SH		SOLE		0	0	6,574
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,131,173	110,117	SH		SOLE		0	0	110,117
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,078,854	36,230	SH		SOLE		0	0	36,230
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,369,010	68,607	SH		SOLE		0	0	68,607
JOHNSON & JOHNSON	COM	478160104	1,531,648	9,682	SH		SOLE		0	0	9,682
JPMORGAN CHASE & CO	COM	46625H100	1,741,279	8,693	SH		SOLE		0	0	8,693
KAYNE ANDERSON ENERGY INFRST	COM	486606106	843,152	84,231	SH		SOLE		0	0	84,231
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	250,521	1,602	SH		SOLE		0	0	1,602
KIMBERLY-CLARK CORP	COM	494368103	590,087	4,562	SH		SOLE		0	0	4,562
KLA CORP	COM NEW	482480100	908,126	1,300	SH		SOLE		0	0	1,300
KROGER CO	COM	501044101	289,902	5,074	SH		SOLE		0	0	5,074
L3HARRIS TECHNOLOGIES INC	COM	502431109	338,190	1,587	SH		SOLE		0	0	1,587
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	976,917	4,472	SH		SOLE		0	0	4,472
LAM RESEARCH CORP	COM	512807108	306,321	315	SH		SOLE		0	0	315
LAUDER ESTEE COS INC	CL A	518439104	636,457	4,129	SH		SOLE		0	0	4,129
LINDE PLC	SHS	G54950103	354,526	764	SH		SOLE		0	0	764
LISTED FD TR	CORE ALT FD	53656F847	315,959	11,936	SH		SOLE		0	0	11,936
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43,854	16,932	SH		SOLE		0	0	16,932
LOCKHEED MARTIN CORP	COM	539830109	1,315,955	2,893	SH		SOLE		0	0	2,893
LOWES COS INC	COM	548661107	325,485	1,278	SH		SOLE		0	0	1,278
MARRIOTT INTL INC NEW	CL A	571903202	540,452	2,142	SH		SOLE		0	0	2,142
MASTERCARD INCORPORATED	CL A	57636Q104	1,568,372	3,257	SH		SOLE		0	0	3,257
MATTERPORT INC	COM CL A	577096100	178,963	79,187	SH		SOLE		0	0	79,187
MCDONALDS CORP	COM	580135101	700,865	2,486	SH		SOLE		0	0	2,486
MCKESSON CORP	COM	58155Q103	803,134	1,496	SH		SOLE		0	0	1,496
MEDTRONIC PLC	SHS	G5960L103	736,146	8,447	SH		SOLE		0	0	8,447
MERCK & CO INC	COM	58933Y105	1,012,090	7,670	SH		SOLE		0	0	7,670
META PLATFORMS INC	CL A	30303M102	2,105,487	4,336	SH		SOLE		0	0	4,336
MICROCHIP TECHNOLOGY INC.	COM	595017104	884,611	9,861	SH		SOLE		0	0	9,861
MICRON TECHNOLOGY INC	COM	595112103	1,228,966	10,425	SH		SOLE		0	0	10,425
MICROSOFT CORP	COM	594918104	20,786,294	49,406	SH		SOLE		0	0	49,406
MORGAN STANLEY	COM NEW	617446448	813,607	8,641	SH		SOLE		0	0	8,641
NASDAQ INC	COM	631103108	223,374	3,540	SH		SOLE		0	0	3,540
NETFLIX INC	COM	64110L106	1,823,812	3,003	SH		SOLE		0	0	3,003
NEXTERA ENERGY INC	COM	65339F101	798,309	12,491	SH		SOLE		0	0	12,491
NICE LTD	SPONSORED ADR	653656108	464,946	1,784	SH		SOLE		0	0	1,784
NIKE INC	CL B	654106103	487,795	5,190	SH		SOLE		0	0	5,190
NORTHERN TR CORP	COM	665859104	270,050	3,037	SH		SOLE		0	0	3,037
NORTHROP GRUMMAN CORP	COM	666807102	254,673	532	SH		SOLE		0	0	532
NOVO-NORDISK A S	ADR	670100205	1,469,141	11,442	SH		SOLE		0	0	11,442
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	450,504	40,881	SH		SOLE		0	0	40,881
NVIDIA CORPORATION	COM	67066G104	11,280,988	12,485	SH		SOLE		0	0	12,485
OMEGA HEALTHCARE INVS INC	COM	681936100	205,459	6,487	SH		SOLE		0	0	6,487
ONEOK INC NEW	COM	682680103	822,303	10,257	SH		SOLE		0	0	10,257
ORACLE CORP	COM	68389X105	561,782	4,472	SH		SOLE		0	0	4,472
OREILLY AUTOMOTIVE INC	COM	67103H107	570,084	505	SH		SOLE		0	0	505
OTIS WORLDWIDE CORP	COM	68902V107	879,880	8,864	SH		SOLE		0	0	8,864
PACCAR INC	COM	693718108	209,849	1,694	SH		SOLE		0	0	1,694
PACER FDS TR	US CASH COWS 100	69374H881	25,170,821	433,158	SH		SOLE		0	0	433,158
PACER FDS TR	PACER US SMALL	69374H857	1,938,625	39,435	SH		SOLE		0	0	39,435
PACER FDS TR	GLOBL CASH ETF	69374H709	324,653	9,356	SH		SOLE		0	0	9,356
PARK HOTELS & RESORTS INC	COM	700517105	234,803	13,425	SH		SOLE		0	0	13,425
PARKER-HANNIFIN CORP	COM	701094104	503,546	906	SH		SOLE		0	0	906
PAYCHEX INC	COM	704326107	292,018	2,378	SH		SOLE		0	0	2,378
PAYPAL HLDGS INC	COM	70450Y103	1,375,841	20,538	SH		SOLE		0	0	20,538
PEPSICO INC	COM	713448108	533,974	3,051	SH		SOLE		0	0	3,051
PFIZER INC	COM	717081103	252,137	9,086	SH		SOLE		0	0	9,086
PHILIP MORRIS INTL INC	COM	718172109	1,181,946	12,901	SH		SOLE		0	0	12,901
PHILLIPS 66	COM	718546104	285,059	1,745	SH		SOLE		0	0	1,745
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,469,514	40,968	SH		SOLE		0	0	40,968
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	506,036	26,233	SH		SOLE		0	0	26,233
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,739,633	18,938	SH		SOLE		0	0	18,938
PIONEER NAT RES CO	COM	723787107	1,034,213	3,940	SH		SOLE		0	0	3,940
PNC FINL SVCS GROUP INC	COM	693475105	685,346	4,241	SH		SOLE		0	0	4,241
PRICE T ROWE GROUP INC	COM	74144T108	286,878	2,353	SH		SOLE		0	0	2,353
PROCTER AND GAMBLE CO	COM	742718109	3,282,289	20,230	SH		SOLE		0	0	20,230
PROGRESSIVE CORP	COM	743315103	751,719	3,635	SH		SOLE		0	0	3,635
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,290,372	12,724	SH		SOLE		0	0	12,724
PROSHARES TR	S&P MDCP 400 DIV	74347B680	218,219	2,778	SH		SOLE		0	0	2,778
QUALCOMM INC	COM	747525103	389,060	2,298	SH		SOLE		0	0	2,298
QUANTA SVCS INC	COM	74762E102	354,898	1,366	SH		SOLE		0	0	1,366
RIO TINTO PLC	SPONSORED ADR	767204100	287,425	4,509	SH		SOLE		0	0	4,509
ROSS STORES INC	COM	778296103	259,153	1,766	SH		SOLE		0	0	1,766
RTX CORPORATION	COM	75513E101	1,131,532	11,602	SH		SOLE		0	0	11,602
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	261,496	4,712	SH		SOLE		0	0	4,712
SALESFORCE INC	COM	79466L302	1,970,621	6,543	SH		SOLE		0	0	6,543
SCHWAB CHARLES CORP	COM	808513105	391,654	5,414	SH		SOLE		0	0	5,414
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	959,348	19,483	SH		SOLE		0	0	19,483
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,348,658	153,152	SH		SOLE		0	0	153,152
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,886,027	31,126	SH		SOLE		0	0	31,126
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	25,513,306	335,790	SH		SOLE		0	0	335,790
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	704,378	15,313	SH		SOLE		0	0	15,313
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	930,279	14,990	SH		SOLE		0	0	14,990
SELECT SECTOR SPDR TR	ENERGY	81369Y506	659,549	6,986	SH		SOLE		0	0	6,986
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	504,808	2,424	SH		SOLE		0	0	2,424
SEMPRA	COM	816851109	696,188	9,692	SH		SOLE		0	0	9,692
SHELL PLC	SPON ADS	780259305	256,923	3,832	SH		SOLE		0	0	3,832
SILICON LABORATORIES INC	COM	826919102	482,755	3,359	SH		SOLE		0	0	3,359
SOUTHERN CO	COM	842587107	307,906	4,292	SH		SOLE		0	0	4,292
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	315,556	793	SH		SOLE		0	0	793
SPDR GOLD TR	GOLD SHS	78463V107	355,896	1,730	SH		SOLE		0	0	1,730
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,458,005	4,699	SH		SOLE		0	0	4,699
SPDR SER TR	PORTFOLIO INTRMD	78464A375	231,053	7,068	SH		SOLE		0	0	7,068
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,482,075	34,435	SH		SOLE		0	0	34,435
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,967,547	67,909	SH		SOLE		0	0	67,909
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	295,880	6,366	SH		SOLE		0	0	6,366
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,974,000	78,085	SH		SOLE		0	0	78,085
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,858,401	30,203	SH		SOLE		0	0	30,203
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,870,033	117,166	SH		SOLE		0	0	117,166
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,262,827	25,923	SH		SOLE		0	0	25,923
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,360,030	33,958	SH		SOLE		0	0	33,958
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	578,924	20,399	SH		SOLE		0	0	20,399
STARBUCKS CORP	COM	855244109	722,856	7,910	SH		SOLE		0	0	7,910
STRYKER CORPORATION	COM	863667101	323,831	905	SH		SOLE		0	0	905
SYNOPSYS INC	COM	871607107	332,613	582	SH		SOLE		0	0	582
SYNOVUS FINL CORP	COM NEW	87161C501	202,664	5,059	SH		SOLE		0	0	5,059
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	337,801	2,483	SH		SOLE		0	0	2,483
TARGET CORP	COM	87612E106	812,893	4,587	SH		SOLE		0	0	4,587
TESLA INC	COM	88160R101	10,068,248	57,274	SH		SOLE		0	0	57,274
THE CIGNA GROUP	COM	125523100	645,034	1,776	SH		SOLE		0	0	1,776
THERMO FISHER SCIENTIFIC INC	COM	883556102	282,468	486	SH		SOLE		0	0	486
T-MOBILE US INC	COM	872590104	833,145	5,104	SH		SOLE		0	0	5,104
TOLL BROTHERS INC	COM	889478103	337,000	2,605	SH		SOLE		0	0	2,605
TORONTO DOMINION BK ONT	COM NEW	891160509	497,410	8,238	SH		SOLE		0	0	8,238
TRAVEL PLUS LEISURE CO	COM	894164102	293,320	5,991	SH		SOLE		0	0	5,991
TRUIST FINL CORP	COM	89832Q109	592,886	15,210	SH		SOLE		0	0	15,210
ULTA BEAUTY INC	COM	90384S303	216,995	415	SH		SOLE		0	0	415
UNION PAC CORP	COM	907818108	559,069	2,273	SH		SOLE		0	0	2,273
UNITED PARCEL SERVICE INC	CL B	911312106	990,698	6,666	SH		SOLE		0	0	6,666
UNITEDHEALTH GROUP INC	COM	91324P102	1,107,572	2,239	SH		SOLE		0	0	2,239
US BANCORP DEL	COM NEW	902973304	362,118	8,101	SH		SOLE		0	0	8,101
VALERO ENERGY CORP	COM	91913Y100	1,113,969	6,526	SH		SOLE		0	0	6,526
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	221,390	984	SH		SOLE		0	0	984
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,288,896	78,873	SH		SOLE		0	0	78,873
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	237,714	2,618	SH		SOLE		0	0	2,618
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,004,599	19,706	SH		SOLE		0	0	19,706
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,249,419	16,296	SH		SOLE		0	0	16,296
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	512,879	7,062	SH		SOLE		0	0	7,062
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,892,542	303,615	SH		SOLE		396	0	303,219
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	244,043	1,035	SH		SOLE		0	0	1,035
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	925,774	1,926	SH		SOLE		0	0	1,926
VANGUARD INDEX FDS	MID CAP ETF	922908629	324,253	1,298	SH		SOLE		0	0	1,298
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	318,064	1,327	SH		SOLE		0	0	1,327
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,065,940	3,097	SH		SOLE		0	0	3,097
VANGUARD INDEX FDS	VALUE ETF	922908744	291,165	1,788	SH		SOLE		0	0	1,788
VANGUARD INDEX FDS	SMALL CP ETF	922908751	687,916	3,009	SH		SOLE		0	0	3,009
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	441,888	1,695	SH		SOLE		0	0	1,695
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,506,964	5,798	SH		SOLE		0	0	5,798
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	437,691	3,961	SH		SOLE		0	0	3,961
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	286,879	6,868	SH		SOLE		0	0	6,868
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	364,363	7,989	SH		SOLE		0	0	7,989
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	976,344	12,629	SH		SOLE		572	0	12,057
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,078,335	13,394	SH		SOLE		346	0	13,048
VANGUARD STAR FDS	VG TL INTL STK F	921909768	392,285	6,506	SH		SOLE		0	0	6,506
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	283,267	5,646	SH		SOLE		0	0	5,646
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	228,781	1,891	SH		SOLE		0	0	1,891
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	200,189	740	SH		SOLE		0	0	740
VANGUARD WORLD FD	INF TECH ETF	92204A702	286,702	547	SH		SOLE		0	0	547
VERALTO CORP	COM SHS	92338C103	689,160	7,773	SH		SOLE		0	0	7,773
VERIZON COMMUNICATIONS INC	COM	92343V104	505,896	12,057	SH		SOLE		0	0	12,057
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,516,122	3,627	SH		SOLE		0	0	3,627
VISA INC	COM CL A	92826C839	2,376,967	8,517	SH		SOLE		0	0	8,517
WAFD INC	COM	938824109	278,282	9,586	SH		SOLE		0	0	9,586
WALGREENS BOOTS ALLIANCE INC	COM	931427108	259,193	11,950	SH		SOLE		0	0	11,950
WALMART INC	COM	931142103	1,477,408	24,554	SH		SOLE		0	0	24,554
WELLS FARGO CO NEW	COM	949746101	328,630	5,670	SH		SOLE		0	0	5,670
WILLIAMS COS INC	COM	969457100	344,861	8,849	SH		SOLE		0	0	8,849
WILLIAMS SONOMA INC	COM	969904101	837,949	2,639	SH		SOLE		0	0	2,639
WISDOMTREE TR	FUTRE STRAT FD	97717W125	633,992	16,906	SH		SOLE		0	0	16,906
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	649,054	7,490	SH		SOLE		0	0	7,490
WP CAREY INC	COM	92936U109	601,456	10,657	SH		SOLE		0	0	10,657