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	421,094	4,052	SH		SOLE		0	0	4,052
ABBVIE INC	COM	00287Y109	2,120,864	12,365	SH		SOLE		0	0	12,365
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,636	750	SH		SOLE		0	0	750
ADOBE INC	COM	00724F101	1,675,664	3,016	SH		SOLE		0	0	3,016
ADVANCED MICRO DEVICES INC	COM	007903107	1,627,777	10,035	SH		SOLE		0	0	10,035
AGF INVTS TR	US MARKET NETRL	00110G408	378,686	19,301	SH		SOLE		0	0	19,301
AGILENT TECHNOLOGIES INC	COM	00846U101	220,241	1,699	SH		SOLE		0	0	1,699
AGNC INVT CORP	COM	00123Q104	903,619	94,719	SH		SOLE		0	0	94,719
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	735,336	10,213	SH		SOLE		0	0	10,213
ALIGN TECHNOLOGY INC	COM	016255101	366,008	1,516	SH		SOLE		0	0	1,516
ALPHABET INC	CAP STK CL C	02079K107	4,757,712	25,939	SH		SOLE		0	0	25,939
ALPHABET INC	CAP STK CL A	02079K305	10,505,101	57,673	SH		SOLE		0	0	57,673
AMAZON COM INC	COM	023135106	19,220,568	99,460	SH		SOLE		0	0	99,460
AMERICAN EXPRESS CO	COM	025816109	319,283	1,379	SH		SOLE		0	0	1,379
AMETEK INC	COM	031100100	947,114	5,681	SH		SOLE		0	0	5,681
AMGEN INC	COM	031162100	2,401,623	7,686	SH		SOLE		0	0	7,686
AMPHENOL CORP NEW	CL A	032095101	237,277	3,522	SH		SOLE		0	0	3,522
ANALOG DEVICES INC	COM	032654105	260,191	1,140	SH		SOLE		0	0	1,140
AON PLC	SHS CL A	G0403H108	974,171	3,318	SH		SOLE		0	0	3,318
APA CORPORATION	COM	03743Q108	487,804	16,569	SH		SOLE		0	0	16,569
APOLLO GLOBAL MGMT INC	COM	03769M106	316,218	2,678	SH		SOLE		0	0	2,678
APPLE INC	COM	037833100	30,387,763	144,278	SH		SOLE		0	0	144,278
APPLIED MATLS INC	COM	038222105	637,206	2,700	SH		SOLE		0	0	2,700
APTIV PLC	SHS	G6095L109	592,725	8,417	SH		SOLE		0	0	8,417
ARISTA NETWORKS INC	COM	040413106	2,051,009	5,852	SH		SOLE		0	0	5,852
ARK ETF TR	INNOVATION ETF	00214Q104	382,489	8,703	SH		SOLE		0	0	8,703
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,652,530	1,616	SH		SOLE		0	0	1,616
ASTRAZENECA PLC	SPONSORED ADR	046353108	652,358	8,365	SH		SOLE		0	0	8,365
AT&T INC	COM	00206R102	812,005	42,491	SH		SOLE		0	0	42,491
AUTODESK INC	COM	052769106	414,974	1,677	SH		SOLE		0	0	1,677
AUTOMATIC DATA PROCESSING IN	COM	053015103	272,049	1,140	SH		SOLE		0	0	1,140
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	208,629	12,791	SH		SOLE		0	0	12,791
BANK AMERICA CORP	COM	060505104	767,999	19,311	SH		SOLE		0	0	19,311
BECTON DICKINSON & CO	COM	075887109	1,011,819	4,329	SH		SOLE		0	0	4,329
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,733,675	19,011	SH		SOLE		0	0	19,011
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	535,114	11,400	SH		SOLE		0	0	11,400
BLACKROCK INC	COM	09247X101	418,265	531	SH		SOLE		0	0	531
BLACKSTONE INC	COM	09260D107	673,171	5,438	SH		SOLE		0	0	5,438
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	774,753	25,302	SH		SOLE		0	0	25,302
BOEING CO	COM	097023105	580,312	3,188	SH		SOLE		0	0	3,188
BOOKING HOLDINGS INC	COM	09857L108	970,684	245	SH		SOLE		0	0	245
BP PLC	SPONSORED ADR	055622104	807,394	22,365	SH		SOLE		0	0	22,365
BRISTOL-MYERS SQUIBB CO	COM	110122108	779,449	18,768	SH		SOLE		0	0	18,768
BROADCOM INC	COM	11135F101	7,127,597	4,439	SH		SOLE		0	0	4,439
CADENCE DESIGN SYSTEM INC	COM	127387108	1,552,599	5,045	SH		SOLE		0	0	5,045
CAMDEN PPTY TR	SH BEN INT	133131102	612,814	5,616	SH		SOLE		0	0	5,616
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,756,680	83,536	SH		SOLE		0	0	83,536
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,107,447	94,480	SH		SOLE		0	0	94,480
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	327,761	12,175	SH		SOLE		0	0	12,175
CAPITAL ONE FINL CORP	COM	14040H105	334,634	2,417	SH		SOLE		0	0	2,417
CARRIER GLOBAL CORPORATION	COM	14448C104	204,307	3,239	SH		SOLE		0	0	3,239
CATERPILLAR INC	COM	149123101	1,723,821	5,175	SH		SOLE		0	0	5,175
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,050,161	208,365	SH		SOLE		0	0	208,365
CENCORA INC	COM	03073E105	657,982	2,920	SH		SOLE		0	0	2,920
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	19,154	12,685	SH		SOLE		0	0	12,685
CHEMED CORP NEW	COM	16359R103	469,849	866	SH		SOLE		0	0	866
CHENIERE ENERGY INC	COM NEW	16411R208	764,821	4,375	SH		SOLE		0	0	4,375
CHEVRON CORP NEW	COM	166764100	3,120,959	19,952	SH		SOLE		0	0	19,952
CION INVT CORP	COM	17259U204	693,448	57,215	SH		SOLE		0	0	57,215
CISCO SYS INC	COM	17275R102	1,022,901	21,530	SH		SOLE		0	0	21,530
CITIGROUP INC	COM NEW	172967424	1,697,705	26,752	SH		SOLE		0	0	26,752
COCA COLA CO	COM	191216100	912,424	14,335	SH		SOLE		0	0	14,335
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,412,505	120,934	SH		SOLE		0	0	120,934
COINBASE GLOBAL INC	COM CL A	19260Q107	202,896	913	SH		SOLE		0	0	913
COMCAST CORP NEW	CL A	20030N101	469,794	11,997	SH		SOLE		0	0	11,997
CONOCOPHILLIPS	COM	20825C104	543,065	4,748	SH		SOLE		0	0	4,748
CONSOLIDATED EDISON INC	COM	209115104	335,757	3,755	SH		SOLE		0	0	3,755
CONSTELLATION BRANDS INC	CL A	21036P108	884,851	3,439	SH		SOLE		0	0	3,439
CONSTELLATION ENERGY CORP	COM	21037T109	475,241	2,373	SH		SOLE		0	0	2,373
CORTEVA INC	COM	22052L104	801,241	14,854	SH		SOLE		0	0	14,854
COSTCO WHSL CORP NEW	COM	22160K105	3,761,238	4,425	SH		SOLE		0	0	4,425
CROWDSTRIKE HLDGS INC	CL A	22788C105	288,925	754	SH		SOLE		0	0	754
CSX CORP	COM	126408103	325,084	9,719	SH		SOLE		0	0	9,719
CUBESMART	COM	229663109	555,542	12,299	SH		SOLE		0	0	12,299
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,412,369	178,870	SH		SOLE		4,851	0	174,019
DEERE & CO	COM	244199105	379,261	1,015	SH		SOLE		0	0	1,015
DIGITAL RLTY TR INC	COM	253868103	204,507	1,345	SH		SOLE		0	0	1,345
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,172,305	36,362	SH		SOLE		0	0	36,362
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	580,757	15,491	SH		SOLE		0	0	15,491
DISNEY WALT CO	COM	254687106	637,885	6,424	SH		SOLE		0	0	6,424
DOUGLAS EMMETT INC	COM	25960P109	8,179,590	614,545	SH		SOLE		0	0	614,545
DROPBOX INC	CL A	26210C104	345,701	15,385	SH		SOLE		0	0	15,385
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,232,254	12,294	SH		SOLE		0	0	12,294
DYNATRACE INC	COM NEW	268150109	617,859	13,810	SH		SOLE		0	0	13,810
EATON CORP PLC	SHS	G29183103	1,519,572	4,846	SH		SOLE		0	0	4,846
EDWARDS LIFESCIENCES CORP	COM	28176E108	589,505	6,382	SH		SOLE		0	0	6,382
ELI LILLY & CO	COM	532457108	1,473,110	1,627	SH		SOLE		0	0	1,627
EMCOR GROUP INC	COM	29084Q100	484,826	1,328	SH		SOLE		0	0	1,328
EMERSON ELEC CO	COM	291011104	358,084	3,251	SH		SOLE		0	0	3,251
EOG RES INC	COM	26875P101	830,341	6,597	SH		SOLE		0	0	6,597
ESAB CORPORATION	COM	29605J106	229,043	2,426	SH		SOLE		0	0	2,426
ETF SER SOLUTIONS	US GLB JETS	26922A842	234,092	11,907	SH		SOLE		0	0	11,907
ETSY INC	COM	29786A106	301,801	5,117	SH		SOLE		0	0	5,117
EURONET WORLDWIDE INC	COM	298736109	583,430	5,637	SH		SOLE		0	0	5,637
EXELIXIS INC	COM	30161Q104	434,480	19,336	SH		SOLE		0	0	19,336
EXELON CORP	COM	30161N101	615,370	17,780	SH		SOLE		0	0	17,780
EXPEDITORS INTL WASH INC	COM	302130109	468,823	3,757	SH		SOLE		0	0	3,757
EXXON MOBIL CORP	COM	30231G102	3,761,207	32,672	SH		SOLE		0	0	32,672
FEDEX CORP	COM	31428X106	1,204,981	4,019	SH		SOLE		0	0	4,019
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,004,905	11,689	SH		SOLE		588	0	11,101
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	246,803	5,493	SH		SOLE		0	0	5,493
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	293,429	5,593	SH		SOLE		0	0	5,593
FIRST HORIZON CORPORATION	COM	320517105	185,171	11,742	SH		SOLE		0	0	11,742
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,045,943	16,711	SH		SOLE		0	0	16,711
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	978,448	56,362	SH		SOLE		0	0	56,362
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	826,945	16,196	SH		SOLE		0	0	16,196
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	633,949	26,067	SH		SOLE		0	0	26,067
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,485,136	224,244	SH		SOLE		0	0	224,244
FIRST TR INTER DURATN PFD &	COM	33718W103	265,674	14,462	SH		SOLE		0	0	14,462
FISERV INC	COM	337738108	2,146,027	14,399	SH		SOLE		0	0	14,399
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	139,198	13,333	SH		SOLE		0	0	13,333
FORD MTR CO DEL	COM	345370860	154,283	12,303	SH		SOLE		0	0	12,303
FORTINET INC	COM	34959E109	1,988,066	32,986	SH		SOLE		0	0	32,986
FRANKLIN RESOURCES INC	COM	354613101	371,993	16,644	SH		SOLE		0	0	16,644
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	802,191	37,965	SH		SOLE		0	0	37,965
FREEPORT-MCMORAN INC	CL B	35671D857	219,429	4,515	SH		SOLE		0	0	4,515
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	74,593	11,710	SH		SOLE		0	0	11,710
FS KKR CAP CORP	COM	302635206	448,822	22,748	SH		SOLE		0	0	22,748
FULLER H B CO	COM	359694106	581,669	7,558	SH		SOLE		0	0	7,558
GARMIN LTD	SHS	H2906T109	313,621	1,925	SH		SOLE		0	0	1,925
GE AEROSPACE	COM NEW	369604301	231,190	1,454	SH		SOLE		0	0	1,454
GENERAL DYNAMICS CORP	COM	369550108	367,607	1,267	SH		SOLE		0	0	1,267
GILDAN ACTIVEWEAR INC	COM	375916103	850,247	22,422	SH		SOLE		0	0	22,422
GILEAD SCIENCES INC	COM	375558103	494,595	7,209	SH		SOLE		0	0	7,209
GLOBAL NET LEASE INC	COM NEW	379378201	147,588	20,080	SH		SOLE		0	0	20,080
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	728,352	25,159	SH		SOLE		0	0	25,159
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,227,200	438,336	SH		SOLE		0	0	438,336
GOLDMAN SACHS GROUP INC	COM	38141G104	1,339,323	2,961	SH		SOLE		0	0	2,961
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,248,234	141,398	SH		SOLE		0	0	141,398
HARTFORD FINL SVCS GROUP INC	COM	416515104	231,242	2,300	SH		SOLE		0	0	2,300
HILTON WORLDWIDE HLDGS INC	COM	43300A203	324,696	1,488	SH		SOLE		0	0	1,488
HOLOGIC INC	COM	436440101	217,924	2,935	SH		SOLE		0	0	2,935
HOME DEPOT INC	COM	437076102	2,349,853	6,826	SH		SOLE		0	0	6,826
HONEYWELL INTL INC	COM	438516106	1,024,820	4,799	SH		SOLE		0	0	4,799
HSBC HLDGS PLC	SPON ADR NEW	404280406	495,598	11,393	SH		SOLE		0	0	11,393
HUMANA INC	COM	444859102	814,744	2,181	SH		SOLE		0	0	2,181
ILLINOIS TOOL WKS INC	COM	452308109	260,015	1,097	SH		SOLE		0	0	1,097
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,188,991	102,771	SH		SOLE		0	0	102,771
INFORMATICA INC	COM CL A	45674M101	383,622	12,423	SH		SOLE		0	0	12,423
INGERSOLL RAND INC	COM	45687V106	348,749	3,839	SH		SOLE		0	0	3,839
INSIGHT ENTERPRISES INC	COM	45765U103	266,596	1,344	SH		SOLE		0	0	1,344
INSULET CORP	COM	45784P101	228,438	1,132	SH		SOLE		0	0	1,132
INTEL CORP	COM	458140100	1,196,100	38,621	SH		SOLE		0	0	38,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,876,294	10,849	SH		SOLE		0	0	10,849
INTERNATIONAL PAPER CO	COM	460146103	265,841	6,161	SH		SOLE		0	0	6,161
INTUIT	COM	461202103	1,216,912	1,852	SH		SOLE		0	0	1,852
INTUITIVE SURGICAL INC	COM NEW	46120E602	279,811	629	SH		SOLE		0	0	629
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	260,893	2,983	SH		SOLE		0	0	2,983
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	514,042	21,454	SH		SOLE		0	0	21,454
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,916,071	53,820	SH		SOLE		0	0	53,820
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	206,010	4,503	SH		SOLE		0	0	4,503
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	391,755	6,325	SH		SOLE		0	0	6,325
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,205,216	31,758	SH		SOLE		0	0	31,758
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,174,227	60,600	SH		SOLE		0	0	60,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	345,105	11,492	SH		SOLE		0	0	11,492
INVESCO QQQ TR	UNIT SER 1	46090E103	32,056,678	66,909	SH		SOLE		0	0	66,909
IRON MTN INC DEL	COM	46284V101	262,234	2,926	SH		SOLE		0	0	2,926
ISHARES INC	CORE MSCI EMKT	46434G103	672,593	12,565	SH		SOLE		0	0	12,565
ISHARES TR	CORE MSCI TOTAL	46432F834	353,842	5,237	SH		SOLE		0	0	5,237
ISHARES TR	US TREAS BD ETF	46429B267	261,071	11,567	SH		SOLE		0	0	11,567
ISHARES TR	U.S. TECH ETF	464287721	1,093,342	7,265	SH		SOLE		0	0	7,265
ISHARES TR	NATIONAL MUN ETF	464288414	424,645	3,985	SH		SOLE		0	0	3,985
ISHARES TR	MORNINGSTAR GRWT	464287119	785,199	9,645	SH		SOLE		0	0	9,645
ISHARES TR	MSCI USA QLT FCT	46432F339	1,118,788	6,552	SH		SOLE		0	0	6,552
ISHARES TR	10-20 YR TRS ETF	464288653	2,449,338	23,849	SH		SOLE		0	0	23,849
ISHARES TR	S&P 500 GRWT ETF	464287309	556,209	6,010	SH		SOLE		0	0	6,010
ISHARES TR	S&P 500 VAL ETF	464287408	492,922	2,708	SH		SOLE		0	0	2,708
ISHARES TR	CORE MSCI EAFE	46432F842	762,898	10,502	SH		SOLE		0	0	10,502
ISHARES TR	CORE S&P MCP ETF	464287507	1,714,004	29,289	SH		SOLE		0	0	29,289
ISHARES TR	CORE S&P TTL STK	464287150	972,570	8,188	SH		SOLE		0	0	8,188
ISHARES TR	3 7 YR TREAS BD	464288661	669,751	5,800	SH		SOLE		0	0	5,800
ISHARES TR	EAFE GRWTH ETF	464288885	880,556	8,608	SH		SOLE		0	0	8,608
ISHARES TR	IBONDS 25 TRM TS	46436E866	902,926	38,886	SH		SOLE		0	0	38,886
ISHARES TR	RUS 1000 VAL ETF	464287598	1,603,371	9,190	SH		SOLE		0	0	9,190
ISHARES TR	TRS FLT RT BD	46434V860	328,613	6,487	SH		SOLE		0	0	6,487
ISHARES TR	RUS MDCP VAL ETF	464287473	492,934	4,083	SH		SOLE		0	0	4,083
ISHARES TR	CORE TOTAL USD	46434V613	2,298,573	50,831	SH		SOLE		0	0	50,831
ISHARES TR	US HLTHCARE ETF	464287762	206,786	3,375	SH		SOLE		0	0	3,375
ISHARES TR	1 3 YR TREAS BD	464287457	1,149,764	14,082	SH		SOLE		0	0	14,082
ISHARES TR	CORE S&P SCP ETF	464287804	761,884	7,143	SH		SOLE		0	0	7,143
ISHARES TR	ESG AWR MSCI USA	46435G425	837,058	7,015	SH		SOLE		0	0	7,015
ISHARES TR	RUS MD CP GR ETF	464287481	562,172	5,094	SH		SOLE		0	0	5,094
ISHARES TR	CORE S&P500 ETF	464287200	7,548,292	13,794	SH		SOLE		0	0	13,794
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,841,991	76,814	SH		SOLE		0	0	76,814
ISHARES TR	CORE HIGH DV ETF	46429B663	3,224,289	29,662	SH		SOLE		0	0	29,662
ISHARES TR	MSCI USA MMENTM	46432F396	319,173	1,638	SH		SOLE		0	0	1,638
ISHARES TR	MSCI INTL QUALTY	46434V456	505,619	12,948	SH		SOLE		0	0	12,948
ISHARES TR	RUS 1000 GRW ETF	464287614	2,658,924	7,295	SH		SOLE		0	0	7,295
ISHARES TR	RUSSELL 2000 ETF	464287655	1,526,978	7,526	SH		SOLE		0	0	7,526
ISHARES TR	20 YR TR BD ETF	464287432	4,037,825	43,995	SH		SOLE		0	0	43,995
ISHARES TR	MBS ETF	464288588	798,783	8,700	SH		SOLE		0	0	8,700
ISHARES TR	EAFE VALUE ETF	464288877	1,099,683	20,733	SH		SOLE		0	0	20,733
ISHARES TR	SHORT TREAS BD	464288679	352,053	3,186	SH		SOLE		0	0	3,186
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	967,007	16,513	SH		SOLE		0	0	16,513
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20,855,774	367,956	SH		SOLE		0	0	367,956
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,748,543	93,577	SH		SOLE		0	0	93,577
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,051,029	337,845	SH		SOLE		0	0	337,845
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	639,862	12,084	SH		SOLE		0	0	12,084
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	401,495	7,970	SH		SOLE		0	0	7,970
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,018,071	18,344	SH		SOLE		0	0	18,344
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	949,952	20,896	SH		SOLE		0	0	20,896
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	317,514	6,992	SH		SOLE		0	0	6,992
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	2,521,017	48,249	SH		SOLE		0	0	48,249
JACOBS SOLUTIONS INC	COM	46982L108	227,311	1,627	SH		SOLE		0	0	1,627
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	378,029	7,687	SH		SOLE		0	0	7,687
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	621,104	12,207	SH		SOLE		0	0	12,207
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	428,521	4,015	SH		SOLE		0	0	4,015
JEFFERIES FINL GROUP INC	COM	47233W109	329,289	6,618	SH		SOLE		0	0	6,618
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,900,398	121,526	SH		SOLE		0	0	121,526
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,223,032	40,389	SH		SOLE		0	0	40,389
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,507,843	75,198	SH		SOLE		0	0	75,198
JOHNSON & JOHNSON	COM	478160104	1,416,436	9,691	SH		SOLE		0	0	9,691
JPMORGAN CHASE & CO.	COM	46625H100	1,854,167	9,167	SH		SOLE		0	0	9,167
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219,210	1,603	SH		SOLE		0	0	1,603
KIMBERLY-CLARK CORP	COM	494368103	466,905	3,378	SH		SOLE		0	0	3,378
KLA CORP	COM NEW	482480100	1,057,862	1,283	SH		SOLE		0	0	1,283
KROGER CO	COM	501044101	261,417	5,236	SH		SOLE		0	0	5,236
LABCORP HOLDINGS INC	COM SHS	504922105	904,288	4,443	SH		SOLE		0	0	4,443
LAM RESEARCH CORP	COM	512807108	312,388	293	SH		SOLE		0	0	293
LAUDER ESTEE COS INC	CL A	518439104	480,399	4,515	SH		SOLE		0	0	4,515
LINDE PLC	SHS	G54950103	290,622	662	SH		SOLE		0	0	662
LISTED FD TR	CORE ALT FD	53656F847	264,905	10,630	SH		SOLE		0	0	10,630
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45,741	16,755	SH		SOLE		0	0	16,755
LOCKHEED MARTIN CORP	COM	539830109	1,153,413	2,469	SH		SOLE		0	0	2,469
LOWES COS INC	COM	548661107	319,122	1,448	SH		SOLE		0	0	1,448
MARRIOTT INTL INC NEW	CL A	571903202	1,335,613	5,524	SH		SOLE		0	0	5,524
MASTERCARD INCORPORATED	CL A	57636Q104	1,474,569	3,342	SH		SOLE		0	0	3,342
MATTERPORT INC	COM CL A	577096100	353,966	79,187	SH		SOLE		0	0	79,187
MCDONALDS CORP	COM	580135101	860,904	3,378	SH		SOLE		0	0	3,378
MCKESSON CORP	COM	58155Q103	1,067,661	1,828	SH		SOLE		0	0	1,828
MEDTRONIC PLC	SHS	G5960L103	656,511	8,341	SH		SOLE		0	0	8,341
MERCK & CO INC	COM	58933Y105	982,995	7,940	SH		SOLE		0	0	7,940
META PLATFORMS INC	CL A	30303M102	2,490,405	4,939	SH		SOLE		0	0	4,939
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,151,802	12,588	SH		SOLE		0	0	12,588
MICRON TECHNOLOGY INC	COM	595112103	1,432,396	10,890	SH		SOLE		0	0	10,890
MICROSOFT CORP	COM	594918104	22,298,413	49,890	SH		SOLE		0	0	49,890
MORGAN STANLEY	COM NEW	617446448	606,049	6,236	SH		SOLE		0	0	6,236
NETAPP INC	COM	64110D104	260,305	2,021	SH		SOLE		0	0	2,021
NETFLIX INC	COM	64110L106	2,202,133	3,263	SH		SOLE		0	0	3,263
NEXTERA ENERGY INC	COM	65339F101	1,001,030	14,137	SH		SOLE		0	0	14,137
NICE LTD	SPONSORED ADR	653656108	229,924	1,337	SH		SOLE		0	0	1,337
NIKE INC	CL B	654106103	403,038	5,347	SH		SOLE		0	0	5,347
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	267,333	8,412	SH		SOLE		0	0	8,412
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,789,207	54,594	SH		SOLE		0	0	54,594
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	578,586	42,171	SH		SOLE		0	0	42,171
NORTHERN TR CORP	COM	665859104	255,131	3,038	SH		SOLE		0	0	3,038
NORTHROP GRUMMAN CORP	COM	666807102	371,486	852	SH		SOLE		0	0	852
NOVO-NORDISK A S	ADR	670100205	1,423,390	9,972	SH		SOLE		0	0	9,972
NRG ENERGY INC	COM NEW	629377508	318,929	4,096	SH		SOLE		0	0	4,096
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	476,924	41,364	SH		SOLE		0	0	41,364
NVIDIA CORPORATION	COM	67066G104	16,848,519	136,381	SH		SOLE		0	0	136,381
NXP SEMICONDUCTORS N V	COM	N6596X109	301,650	1,121	SH		SOLE		0	0	1,121
OMEGA HEALTHCARE INVS INC	COM	681936100	336,186	9,816	SH		SOLE		0	0	9,816
ONEOK INC NEW	COM	682680103	509,324	6,246	SH		SOLE		0	0	6,246
ORACLE CORP	COM	68389X105	872,246	6,177	SH		SOLE		0	0	6,177
OREILLY AUTOMOTIVE INC	COM	67103H107	746,634	707	SH		SOLE		0	0	707
OTIS WORLDWIDE CORP	COM	68902V107	701,621	7,289	SH		SOLE		0	0	7,289
OWENS CORNING NEW	COM	690742101	200,125	1,152	SH		SOLE		0	0	1,152
PACER FDS TR	PACER US SMALL	69374H857	5,904,210	135,542	SH		SOLE		0	0	135,542
PACER FDS TR	US CASH COWS 100	69374H881	28,026,668	514,345	SH		SOLE		0	0	514,345
PACER FDS TR	GLOBL CASH ETF	69374H709	331,333	9,826	SH		SOLE		0	0	9,826
PARK HOTELS & RESORTS INC	COM	700517105	199,489	13,317	SH		SOLE		0	0	13,317
PARKER-HANNIFIN CORP	COM	701094104	390,991	773	SH		SOLE		0	0	773
PAYPAL HLDGS INC	COM	70450Y103	1,228,901	21,177	SH		SOLE		0	0	21,177
PEPSICO INC	COM	713448108	643,896	3,904	SH		SOLE		0	0	3,904
PFIZER INC	COM	717081103	529,310	18,917	SH		SOLE		0	0	18,917
PHILIP MORRIS INTL INC	COM	718172109	886,990	8,753	SH		SOLE		0	0	8,753
PHILLIPS 66	COM	718546104	333,607	2,363	SH		SOLE		0	0	2,363
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,365,775	41,754	SH		SOLE		0	0	41,754
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,461,627	27,027	SH		SOLE		0	0	27,027
PNC FINL SVCS GROUP INC	COM	693475105	378,438	2,434	SH		SOLE		0	0	2,434
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	2,730,740	58,903	SH		SOLE		0	0	58,903
PRICE T ROWE GROUP INC	COM	74144T108	268,041	2,325	SH		SOLE		0	0	2,325
PROCTER AND GAMBLE CO	COM	742718109	4,647,459	28,180	SH		SOLE		0	0	28,180
PROGRESSIVE CORP	COM	743315103	855,588	4,119	SH		SOLE		0	0	4,119
PROGYNY INC	COM	74340E103	313,680	10,964	SH		SOLE		0	0	10,964
PROSHARES TR	S&P 500 DV ARIST	74348A467	642,336	6,682	SH		SOLE		0	0	6,682
PROSHARES TR	S&P MDCP 400 DIV	74347B680	204,470	2,778	SH		SOLE		0	0	2,778
PULTE GROUP INC	COM	745867101	402,076	3,652	SH		SOLE		0	0	3,652
QUALCOMM INC	COM	747525103	441,363	2,216	SH		SOLE		0	0	2,216
QUANTA SVCS INC	COM	74762E102	283,564	1,116	SH		SOLE		0	0	1,116
REGENERON PHARMACEUTICALS	COM	75886F107	293,237	279	SH		SOLE		0	0	279
ROSS STORES INC	COM	778296103	257,815	1,774	SH		SOLE		0	0	1,774
RTX CORPORATION	COM	75513E101	1,167,213	11,627	SH		SOLE		0	0	11,627
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	267,323	4,616	SH		SOLE		0	0	4,616
SALESFORCE INC	COM	79466L302	1,579,899	6,145	SH		SOLE		0	0	6,145
SANOFI	SPONSORED ADR	80105N105	237,904	4,903	SH		SOLE		0	0	4,903
SCHWAB CHARLES CORP	COM	808513105	527,439	7,158	SH		SOLE		0	0	7,158
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	929,028	19,579	SH		SOLE		0	0	19,579
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,866,125	165,459	SH		SOLE		0	0	165,459
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,399,947	33,716	SH		SOLE		0	0	33,716
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,756,955	401,687	SH		SOLE		0	0	401,687
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	792,151	17,379	SH		SOLE		0	0	17,379
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,030,120	16,033	SH		SOLE		0	0	16,033
SELECT SECTOR SPDR TR	ENERGY	81369Y506	769,714	8,444	SH		SOLE		0	0	8,444
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	422,999	2,902	SH		SOLE		0	0	2,902
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	698,076	3,086	SH		SOLE		0	0	3,086
SEMPRA	COM	816851109	841,113	11,059	SH		SOLE		0	0	11,059
SHELL PLC	SPON ADS	780259305	248,107	3,437	SH		SOLE		0	0	3,437
SILA REALTY TRUST INC	COMMON STOCK	146280508	721,071	34,061	SH		SOLE		0	0	34,061
SILICON LABORATORIES INC	COM	826919102	558,239	5,046	SH		SOLE		0	0	5,046
SOUTHERN CO	COM	842587107	250,393	3,228	SH		SOLE		0	0	3,228
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	326,057	834	SH		SOLE		0	0	834
SPDR GOLD TR	GOLD SHS	78463V107	487,428	2,267	SH		SOLE		0	0	2,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,130,828	5,753	SH		SOLE		0	0	5,753
SPDR SER TR	PORTFOLIO INTRMD	78464A375	245,372	7,536	SH		SOLE		0	0	7,536
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,650,840	39,751	SH		SOLE		0	0	39,751
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,408,743	96,004	SH		SOLE		0	0	96,004
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,869,131	29,205	SH		SOLE		0	0	29,205
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,638,964	82,852	SH		SOLE		0	0	82,852
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	306,655	3,341	SH		SOLE		0	0	3,341
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,896,015	141,486	SH		SOLE		0	0	141,486
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,730,469	32,482	SH		SOLE		0	0	32,482
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,826,167	45,976	SH		SOLE		0	0	45,976
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	575,628	20,369	SH		SOLE		0	0	20,369
STARBUCKS CORP	COM	855244109	638,398	8,200	SH		SOLE		0	0	8,200
STRYKER CORPORATION	COM	863667101	249,308	733	SH		SOLE		0	0	733
SYNOPSYS INC	COM	871607107	950,906	1,598	SH		SOLE		0	0	1,598
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	342,229	1,969	SH		SOLE		0	0	1,969
TARGET CORP	COM	87612E106	735,898	4,971	SH		SOLE		0	0	4,971
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	450,401	11,796	SH		SOLE		0	0	11,796
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	444,477	13,038	SH		SOLE		0	0	13,038
TESLA INC	COM	88160R101	10,113,903	51,111	SH		SOLE		0	0	51,111
TEXAS INSTRS INC	COM	882508104	236,115	1,214	SH		SOLE		0	0	1,214
THE CIGNA GROUP	COM	125523100	904,989	2,738	SH		SOLE		0	0	2,738
THERMO FISHER SCIENTIFIC INC	COM	883556102	434,105	785	SH		SOLE		0	0	785
T-MOBILE US INC	COM	872590104	1,159,666	6,582	SH		SOLE		0	0	6,582
TOLL BROTHERS INC	COM	889478103	300,984	2,613	SH		SOLE		0	0	2,613
TORONTO DOMINION BK ONT	COM NEW	891160509	260,400	4,738	SH		SOLE		0	0	4,738
TRUIST FINL CORP	COM	89832Q109	344,910	8,878	SH		SOLE		0	0	8,878
ULTA BEAUTY INC	COM	90384S303	266,250	690	SH		SOLE		0	0	690
UNION PAC CORP	COM	907818108	503,619	2,226	SH		SOLE		0	0	2,226
UNITED PARCEL SERVICE INC	CL B	911312106	2,277,409	16,642	SH		SOLE		0	0	16,642
UNITEDHEALTH GROUP INC	COM	91324P102	1,390,684	2,731	SH		SOLE		0	0	2,731
VALERO ENERGY CORP	COM	91913Y100	468,905	2,991	SH		SOLE		0	0	2,991
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,511,051	88,730	SH		SOLE		0	0	88,730
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	275,560	1,057	SH		SOLE		0	0	1,057
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	227,157	2,594	SH		SOLE		0	0	2,594
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,602,292	19,800	SH		SOLE		0	0	19,800
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,188,384	15,494	SH		SOLE		0	0	15,494
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	25,539,418	341,026	SH		SOLE		396	0	340,630
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,748,607	6,537	SH		SOLE		0	0	6,537
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,349,455	2,698	SH		SOLE		0	0	2,698
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	239,431	1,043	SH		SOLE		0	0	1,043
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	467,963	1,871	SH		SOLE		0	0	1,871
VANGUARD INDEX FDS	SMALL CP ETF	922908751	710,677	3,259	SH		SOLE		0	0	3,259
VANGUARD INDEX FDS	MID CAP ETF	922908629	290,215	1,199	SH		SOLE		0	0	1,199
VANGUARD INDEX FDS	VALUE ETF	922908744	281,010	1,752	SH		SOLE		0	0	1,752
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	227,053	910	SH		SOLE		0	0	910
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,132,131	3,027	SH		SOLE		0	0	3,027
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	647,172	5,746	SH		SOLE		0	0	5,746
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	345,112	7,886	SH		SOLE		0	0	7,886
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	396,703	8,738	SH		SOLE		0	0	8,738
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,100,828	13,772	SH		SOLE		346	0	13,426
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,021,384	13,218	SH		SOLE		572	0	12,646
VANGUARD STAR FDS	VG TL INTL STK F	921909768	417,387	6,922	SH		SOLE		0	0	6,922
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	397,258	8,038	SH		SOLE		0	0	8,038
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	237,899	2,006	SH		SOLE		0	0	2,006
VANGUARD WORLD FD	INF TECH ETF	92204A702	327,381	568	SH		SOLE		0	0	568
VERALTO CORP	COM SHS	92338C103	739,903	7,750	SH		SOLE		0	0	7,750
VERIZON COMMUNICATIONS INC	COM	92343V104	367,315	8,907	SH		SOLE		0	0	8,907
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,756,294	3,747	SH		SOLE		0	0	3,747
VISA INC	COM CL A	92826C839	2,275,781	8,671	SH		SOLE		0	0	8,671
WAFD INC	COM	938824109	302,468	10,583	SH		SOLE		0	0	10,583
WALMART INC	COM	931142103	2,241,335	33,102	SH		SOLE		0	0	33,102
WELLS FARGO CO NEW	COM	949746101	246,915	4,158	SH		SOLE		0	0	4,158
WILLIAMS COS INC	COM	969457100	353,292	8,313	SH		SOLE		0	0	8,313
WILLIAMS SONOMA INC	COM	969904101	829,066	2,936	SH		SOLE		0	0	2,936
WISDOMTREE TR	FUTRE STRAT FD	97717W125	608,180	16,767	SH		SOLE		0	0	16,767
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	632,705	7,480	SH		SOLE		0	0	7,480
WP CAREY INC	COM	92936U109	599,001	10,881	SH		SOLE		0	0	10,881
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	266,916	864	SH		SOLE		0	0	864