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	473,344	4,152	SH		SOLE		0	0	4,152
ABBVIE INC	COM	00287Y109	1,890,415	9,573	SH		SOLE		0	0	9,573
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	313,067	886	SH		SOLE		0	0	886
ADOBE INC	COM	00724F101	1,678,269	3,241	SH		SOLE		0	0	3,241
ADVANCED MICRO DEVICES INC	COM	007903107	1,583,372	9,650	SH		SOLE		0	0	9,650
AGF INVTS TR	US MARKET NETRL	00110G408	350,312	17,873	SH		SOLE		0	0	17,873
AGILENT TECHNOLOGIES INC	COM	00846U101	254,940	1,717	SH		SOLE		0	0	1,717
AGNC INVT CORP	COM	00123Q104	999,209	95,527	SH		SOLE		0	0	95,527
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,099,615	10,362	SH		SOLE		0	0	10,362
ALIGN TECHNOLOGY INC	COM	016255101	425,477	1,673	SH		SOLE		0	0	1,673
ALPHABET INC	CAP STK CL C	02079K107	4,581,472	27,403	SH		SOLE		0	0	27,403
ALPHABET INC	CAP STK CL A	02079K305	10,345,791	62,380	SH		SOLE		0	0	62,380
AMAZON COM INC	COM	023135106	18,887,266	101,365	SH		SOLE		0	0	101,365
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,043,506	73,408	SH		SOLE		0	0	73,408
AMERICAN EXPRESS CO	COM	025816109	463,032	1,707	SH		SOLE		0	0	1,707
AMERICAN INTL GROUP INC	COM NEW	026874784	564,591	7,710	SH		SOLE		0	0	7,710
AMETEK INC	COM	031100100	926,453	5,395	SH		SOLE		0	0	5,395
AMGEN INC	COM	031162100	2,546,002	7,902	SH		SOLE		0	0	7,902
AMPHENOL CORP NEW	CL A	032095101	323,850	4,970	SH		SOLE		0	0	4,970
ANALOG DEVICES INC	COM	032654105	278,003	1,208	SH		SOLE		0	0	1,208
AON PLC	SHS CL A	G0403H108	841,533	2,432	SH		SOLE		0	0	2,432
APA CORPORATION	COM	03743Q108	422,535	17,275	SH		SOLE		0	0	17,275
APOLLO GLOBAL MGMT INC	COM	03769M106	710,155	5,685	SH		SOLE		0	0	5,685
APPLE INC	COM	037833100	34,634,093	148,644	SH		SOLE		0	0	148,644
APPLIED MATLS INC	COM	038222105	601,806	2,979	SH		SOLE		0	0	2,979
APTIV PLC	SHS	G6095L109	626,055	8,694	SH		SOLE		0	0	8,694
ARISTA NETWORKS INC	COM	040413106	2,289,102	5,964	SH		SOLE		0	0	5,964
ARK ETF TR	INNOVATION ETF	00214Q104	365,838	7,697	SH		SOLE		0	0	7,697
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,394,696	1,674	SH		SOLE		0	0	1,674
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,140,143	14,634	SH		SOLE		0	0	14,634
AT&T INC	COM	00206R102	427,012	19,410	SH		SOLE		0	0	19,410
AUTODESK INC	COM	052769106	482,916	1,753	SH		SOLE		0	0	1,753
AUTOMATIC DATA PROCESSING IN	COM	053015103	273,488	988	SH		SOLE		0	0	988
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	232,587	14,011	SH		SOLE		0	0	14,011
BALL CORP	COM	058498106	436,912	6,434	SH		SOLE		0	0	6,434
BANK AMERICA CORP	COM	060505104	1,549,604	39,053	SH		SOLE		0	0	39,053
BECTON DICKINSON & CO	COM	075887109	1,092,873	4,533	SH		SOLE		0	0	4,533
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,844,816	19,217	SH		SOLE		0	0	19,217
BJS WHSL CLUB HLDGS INC	COM	05550J101	432,113	5,239	SH		SOLE		0	0	5,239
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,051,714	21,260	SH		SOLE		0	0	21,260
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	404,659	7,559	SH		SOLE		0	0	7,559
BLACKROCK INC	COM	09247X101	258,672	272	SH		SOLE		0	0	272
BLACKSTONE INC	COM	09260D107	841,244	5,494	SH		SOLE		0	0	5,494
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	781,074	26,667	SH		SOLE		0	0	26,667
BOEING CO	COM	097023105	486,430	3,199	SH		SOLE		0	0	3,199
BOOKING HOLDINGS INC	COM	09857L108	1,129,052	268	SH		SOLE		0	0	268
BP PLC	SPONSORED ADR	055622104	339,085	10,802	SH		SOLE		0	0	10,802
BRISTOL-MYERS SQUIBB CO	COM	110122108	717,805	13,873	SH		SOLE		0	0	13,873
BROADCOM INC	COM	11135F101	9,420,960	54,614	SH		SOLE		0	0	54,614
CADENCE DESIGN SYSTEM INC	COM	127387108	844,801	3,117	SH		SOLE		0	0	3,117
CAMDEN PPTY TR	SH BEN INT	133131102	717,857	5,811	SH		SOLE		0	0	5,811
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,390,579	93,046	SH		SOLE		0	0	93,046
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,123,098	118,514	SH		SOLE		0	0	118,514
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	343,747	12,347	SH		SOLE		0	0	12,347
CAPITAL ONE FINL CORP	COM	14040H105	840,952	5,616	SH		SOLE		0	0	5,616
CARRIER GLOBAL CORPORATION	COM	14448C104	264,765	3,289	SH		SOLE		0	0	3,289
CATERPILLAR INC	COM	149123101	2,147,148	5,490	SH		SOLE		0	0	5,490
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,411,802	214,886	SH		SOLE		0	0	214,886
CBRE GROUP INC	CL A	12504L109	268,503	2,157	SH		SOLE		0	0	2,157
CENCORA INC	COM	03073E105	668,632	2,971	SH		SOLE		0	0	2,971
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16,920	12,350	SH		SOLE		0	0	12,350
CHARTER COMMUNICATIONS INC N	CL A	16119P108	325,700	1,005	SH		SOLE		0	0	1,005
CHENIERE ENERGY INC	COM NEW	16411R208	774,401	4,306	SH		SOLE		0	0	4,306
CHEVRON CORP NEW	COM	166764100	2,632,282	17,874	SH		SOLE		0	0	17,874
CION INVT CORP	COM	17259U204	645,538	54,247	SH		SOLE		0	0	54,247
CISCO SYS INC	COM	17275R102	753,794	14,164	SH		SOLE		0	0	14,164
CITIGROUP INC	COM NEW	172967424	2,044,522	32,660	SH		SOLE		0	0	32,660
COCA COLA CO	COM	191216100	1,120,850	15,598	SH		SOLE		0	0	15,598
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,434,120	101,208	SH		SOLE		0	0	101,208
CONOCOPHILLIPS	COM	20825C104	933,054	8,863	SH		SOLE		0	0	8,863
CONSOLIDATED EDISON INC	COM	209115104	277,281	2,663	SH		SOLE		0	0	2,663
CONSTELLATION BRANDS INC	CL A	21036P108	874,689	3,394	SH		SOLE		0	0	3,394
CONSTELLATION ENERGY CORP	COM	21037T109	443,607	1,706	SH		SOLE		0	0	1,706
CORNING INC	COM	219350105	234,071	5,184	SH		SOLE		0	0	5,184
CORTEVA INC	COM	22052L104	1,154,999	19,646	SH		SOLE		0	0	19,646
COSTCO WHSL CORP NEW	COM	22160K105	4,077,670	4,600	SH		SOLE		0	0	4,600
CROWDSTRIKE HLDGS INC	CL A	22788C105	563,184	2,008	SH		SOLE		0	0	2,008
CSX CORP	COM	126408103	337,593	9,777	SH		SOLE		0	0	9,777
CUBESMART	COM	229663109	682,449	12,678	SH		SOLE		0	0	12,678
DATADOG INC	CL A COM	23804L103	207,913	1,807	SH		SOLE		0	0	1,807
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,547,544	179,618	SH		SOLE		4,851	0	174,767
DEERE & CO	COM	244199105	421,246	1,009	SH		SOLE		0	0	1,009
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,246,847	36,362	SH		SOLE		0	0	36,362
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	615,004	15,495	SH		SOLE		0	0	15,495
DISNEY WALT CO	COM	254687106	661,850	6,881	SH		SOLE		0	0	6,881
DOUGLAS EMMETT INC	COM	25960P109	10,797,608	614,548	SH		SOLE		0	0	614,548
DROPBOX INC	CL A	26210C104	408,686	16,071	SH		SOLE		0	0	16,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,095,927	9,505	SH		SOLE		0	0	9,505
DYNATRACE INC	COM NEW	268150109	776,384	14,520	SH		SOLE		0	0	14,520
EASTMAN CHEM CO	COM	277432100	388,317	3,469	SH		SOLE		0	0	3,469
EATON CORP PLC	SHS	G29183103	1,412,381	4,261	SH		SOLE		0	0	4,261
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	500,359	57,381	SH		SOLE		0	0	57,381
EDWARDS LIFESCIENCES CORP	COM	28176E108	415,143	6,291	SH		SOLE		0	0	6,291
ELI LILLY & CO	COM	532457108	1,736,427	1,960	SH		SOLE		0	0	1,960
EMCOR GROUP INC	COM	29084Q100	588,967	1,368	SH		SOLE		0	0	1,368
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	417,188	25,993	SH		SOLE		0	0	25,993
EOG RES INC	COM	26875P101	807,968	6,573	SH		SOLE		0	0	6,573
ETF SER SOLUTIONS	US GLB JETS	26922A842	246,713	11,907	SH		SOLE		0	0	11,907
ETSY INC	COM	29786A106	766,147	13,797	SH		SOLE		0	0	13,797
EURONET WORLDWIDE INC	COM	298736109	773,498	7,795	SH		SOLE		0	0	7,795
EXACT SCIENCES CORP	COM	30063P105	232,221	3,409	SH		SOLE		0	0	3,409
EXELIXIS INC	COM	30161Q104	522,659	20,141	SH		SOLE		0	0	20,141
EXELON CORP	COM	30161N101	617,253	15,222	SH		SOLE		0	0	15,222
EXPEDITORS INTL WASH INC	COM	302130109	478,940	3,645	SH		SOLE		0	0	3,645
EXXON MOBIL CORP	COM	30231G102	4,636,962	39,558	SH		SOLE		0	0	39,558
FEDEX CORP	COM	31428X106	1,579,349	5,771	SH		SOLE		0	0	5,771
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,088,860	11,971	SH		SOLE		588	0	11,383
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,750,811	123,038	SH		SOLE		0	0	123,038
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	310,600	5,593	SH		SOLE		0	0	5,593
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,028,159	16,199	SH		SOLE		0	0	16,199
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	924,188	51,060	SH		SOLE		0	0	51,060
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	848,284	16,326	SH		SOLE		0	0	16,326
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	885,036	29,161	SH		SOLE		0	0	29,161
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	586,362	23,417	SH		SOLE		0	0	23,417
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	353,464	11,608	SH		SOLE		0	0	11,608
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	275,490	6,090	SH		SOLE		0	0	6,090
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,535,538	252,109	SH		SOLE		0	0	252,109
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	796,558	32,122	SH		SOLE		0	0	32,122
FIRST TR INTER DURATN PFD &	COM	33718W103	211,716	10,841	SH		SOLE		0	0	10,841
FISERV INC	COM	337738108	1,532,953	8,533	SH		SOLE		0	0	8,533
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	187,489	15,689	SH		SOLE		0	0	15,689
FORD MTR CO	COM	345370860	111,611	10,569	SH		SOLE		0	0	10,569
FORTINET INC	COM	34959E109	2,743,486	35,377	SH		SOLE		0	0	35,377
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	205,756	3,694	SH		SOLE		0	0	3,694
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	971,812	44,153	SH		SOLE		0	0	44,153
FREEPORT-MCMORAN INC	CL B	35671D857	645,362	12,928	SH		SOLE		0	0	12,928
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	71,819	11,310	SH		SOLE		0	0	11,310
FS KKR CAP CORP	COM	302635206	1,235,492	62,620	SH		SOLE		0	0	62,620
FULLER H B CO	COM	359694106	615,335	7,752	SH		SOLE		0	0	7,752
GAMING & LEISURE PPTYS INC	COM	36467J108	602,916	11,718	SH		SOLE		0	0	11,718
GARMIN LTD	SHS	H2906T109	220,214	1,251	SH		SOLE		0	0	1,251
GE AEROSPACE	COM NEW	369604301	303,881	1,611	SH		SOLE		0	0	1,611
GENERAL DYNAMICS CORP	COM	369550108	343,601	1,137	SH		SOLE		0	0	1,137
GENERAL MTRS CO	COM	37045V100	464,190	10,352	SH		SOLE		0	0	10,352
GILDAN ACTIVEWEAR INC	COM	375916103	750,374	15,928	SH		SOLE		0	0	15,928
GLOBAL NET LEASE INC	COM NEW	379378201	169,571	20,139	SH		SOLE		0	0	20,139
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	566,573	19,803	SH		SOLE		0	0	19,803
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,470,251	473,038	SH		SOLE		0	0	473,038
GOLDMAN SACHS GROUP INC	COM	38141G104	1,590,284	3,212	SH		SOLE		0	0	3,212
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	27,406	11,232	SH		SOLE		0	0	11,232
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	245,868	11,232	SH		SOLE		0	0	11,232
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,607,212	148,306	SH		SOLE		0	0	148,306
HARTFORD FINL SVCS GROUP INC	COM	416515104	242,647	2,063	SH		SOLE		0	0	2,063
HILTON WORLDWIDE HLDGS INC	COM	43300A203	745,928	3,236	SH		SOLE		0	0	3,236
HOLOGIC INC	COM	436440101	218,964	2,688	SH		SOLE		0	0	2,688
HOME DEPOT INC	COM	437076102	3,229,458	7,970	SH		SOLE		0	0	7,970
HONEYWELL INTL INC	COM	438516106	1,034,609	5,005	SH		SOLE		0	0	5,005
HSBC HLDGS PLC	SPON ADR NEW	404280406	537,176	11,887	SH		SOLE		0	0	11,887
HUMANA INC	COM	444859102	712,323	2,249	SH		SOLE		0	0	2,249
ILLINOIS TOOL WKS INC	COM	452308109	251,114	958	SH		SOLE		0	0	958
INFORMATICA INC	COM CL A	45674M101	574,665	22,732	SH		SOLE		0	0	22,732
INGERSOLL RAND INC	COM	45687V106	723,952	7,375	SH		SOLE		0	0	7,375
INSIGHT ENTERPRISES INC	COM	45765U103	292,715	1,359	SH		SOLE		0	0	1,359
INSULET CORP	COM	45784P101	208,079	894	SH		SOLE		0	0	894
INTEL CORP	COM	458140100	668,678	28,503	SH		SOLE		0	0	28,503
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	235,797	1,692	SH		SOLE		0	0	1,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,767,547	7,995	SH		SOLE		0	0	7,995
INTUIT	COM	461202103	1,130,503	1,820	SH		SOLE		0	0	1,820
INTUITIVE SURGICAL INC	COM NEW	46120E602	421,510	858	SH		SOLE		0	0	858
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	3,102,560	64,235	SH		SOLE		0	0	64,235
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	216,992	2,394	SH		SOLE		0	0	2,394
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	524,844	21,457	SH		SOLE		0	0	21,457
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	3,104,652	53,151	SH		SOLE		0	0	53,151
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	360,584	5,685	SH		SOLE		0	0	5,685
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	214,026	4,503	SH		SOLE		0	0	4,503
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,160,108	28,553	SH		SOLE		0	0	28,553
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,487,234	63,416	SH		SOLE		0	0	63,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	232,535	1,298	SH		SOLE		0	0	1,298
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,159,777	93,062	SH		SOLE		0	0	93,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	370,387	11,492	SH		SOLE		0	0	11,492
INVESCO QQQ TR	UNIT SER 1	46090E103	35,116,487	71,950	SH		SOLE		0	0	71,950
IRON MTN INC DEL	COM	46284V101	334,137	2,812	SH		SOLE		0	0	2,812
ISHARES INC	CORE MSCI EMKT	46434G103	794,657	13,842	SH		SOLE		0	0	13,842
ISHARES INC	MSCI EMRG CHN	46434G764	391,336	6,404	SH		SOLE		0	0	6,404
ISHARES TR	CORE US AGGBD ET	464287226	226,653	2,238	SH		SOLE		0	0	2,238
ISHARES TR	ESG AWR MSCI USA	46435G425	855,021	6,776	SH		SOLE		0	0	6,776
ISHARES TR	RUS 1000 GRW ETF	464287614	2,498,111	6,655	SH		SOLE		0	0	6,655
ISHARES TR	RUS 1000 VAL ETF	464287598	1,722,306	9,074	SH		SOLE		0	0	9,074
ISHARES TR	RUS MDCP VAL ETF	464287473	496,134	3,751	SH		SOLE		0	0	3,751
ISHARES TR	EAFE VALUE ETF	464288877	1,173,615	20,400	SH		SOLE		0	0	20,400
ISHARES TR	MBS ETF	464288588	923,366	9,637	SH		SOLE		0	0	9,637
ISHARES TR	20 YR TR BD ETF	464287432	4,654,575	47,447	SH		SOLE		0	0	47,447
ISHARES TR	CORE S&P500 ETF	464287200	7,122,060	12,347	SH		SOLE		0	0	12,347
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,677,174	69,882	SH		SOLE		0	0	69,882
ISHARES TR	RUS MD CP GR ETF	464287481	348,570	2,972	SH		SOLE		0	0	2,972
ISHARES TR	MSCI INTL QUALTY	46434V456	544,971	13,135	SH		SOLE		0	0	13,135
ISHARES TR	CORE HIGH DV ETF	46429B663	3,271,130	27,811	SH		SOLE		0	0	27,811
ISHARES TR	MSCI USA MMENTM	46432F396	329,920	1,627	SH		SOLE		0	0	1,627
ISHARES TR	CORE S&P TTL STK	464287150	1,131,146	9,005	SH		SOLE		0	0	9,005
ISHARES TR	3 7 YR TREAS BD	464288661	603,180	5,043	SH		SOLE		0	0	5,043
ISHARES TR	S&P 500 GRWT ETF	464287309	1,270,218	13,266	SH		SOLE		0	0	13,266
ISHARES TR	S&P 500 VAL ETF	464287408	737,706	3,741	SH		SOLE		0	0	3,741
ISHARES TR	IBOXX HI YD ETF	464288513	233,604	2,909	SH		SOLE		0	0	2,909
ISHARES TR	US TREAS BD ETF	46429B267	256,612	10,943	SH		SOLE		0	0	10,943
ISHARES TR	CORE MSCI TOTAL	46432F834	370,663	5,103	SH		SOLE		0	0	5,103
ISHARES TR	U.S. TECH ETF	464287721	1,134,037	7,479	SH		SOLE		0	0	7,479
ISHARES TR	10-20 YR TRS ETF	464288653	2,735,787	25,023	SH		SOLE		0	0	25,023
ISHARES TR	NATIONAL MUN ETF	464288414	371,896	3,424	SH		SOLE		0	0	3,424
ISHARES TR	MORNINGSTAR GRWT	464287119	810,566	9,645	SH		SOLE		0	0	9,645
ISHARES TR	MSCI USA QLT FCT	46432F339	1,528,555	8,525	SH		SOLE		0	0	8,525
ISHARES TR	US HLTHCARE ETF	464287762	211,575	3,255	SH		SOLE		0	0	3,255
ISHARES TR	CORE TOTAL USD	46434V613	2,875,397	61,023	SH		SOLE		0	0	61,023
ISHARES TR	CORE S&P SCP ETF	464287804	785,970	6,720	SH		SOLE		0	0	6,720
ISHARES TR	1 3 YR TREAS BD	464287457	1,177,248	14,158	SH		SOLE		0	0	14,158
ISHARES TR	IBONDS 25 TRM TS	46436E866	816,451	34,861	SH		SOLE		0	0	34,861
ISHARES TR	EAFE GRWTH ETF	464288885	1,128,988	10,488	SH		SOLE		0	0	10,488
ISHARES TR	CORE MSCI EAFE	46432F842	1,078,530	13,818	SH		SOLE		0	0	13,818
ISHARES TR	CORE S&P MCP ETF	464287507	1,752,996	28,129	SH		SOLE		0	0	28,129
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	235,470	4,976	SH		SOLE		0	0	4,976
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	205,928	4,017	SH		SOLE		0	0	4,017
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	940,702	17,125	SH		SOLE		0	0	17,125
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	20,368,368	401,426	SH		SOLE		0	0	401,426
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,027,626	79,066	SH		SOLE		0	0	79,066
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	735,057	12,994	SH		SOLE		0	0	12,994
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	4,438,830	81,223	SH		SOLE		0	0	81,223
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,096,649	23,640	SH		SOLE		0	0	23,640
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,076,508	354,168	SH		SOLE		0	0	354,168
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,439,525	72,612	SH		SOLE		0	0	72,612
JACOBS SOLUTIONS INC	COM	46982L108	213,919	1,634	SH		SOLE		0	0	1,634
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,386,295	27,246	SH		SOLE		0	0	27,246
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,368,256	27,952	SH		SOLE		0	0	27,952
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	465,471	4,178	SH		SOLE		0	0	4,178
JEFFERIES FINL GROUP INC	COM	47233W109	409,715	6,657	SH		SOLE		0	0	6,657
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,465,230	121,907	SH		SOLE		0	0	121,907
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,262,400	37,581	SH		SOLE		0	0	37,581
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,519,347	71,249	SH		SOLE		0	0	71,249
JOHNSON & JOHNSON	COM	478160104	1,625,018	10,027	SH		SOLE		0	0	10,027
JOHNSON CTLS INTL PLC	SHS	G51502105	451,535	5,818	SH		SOLE		0	0	5,818
JPMORGAN CHASE & CO.	COM	46625H100	1,550,061	7,351	SH		SOLE		0	0	7,351
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,014,063	92,188	SH		SOLE		0	0	92,188
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	257,149	1,618	SH		SOLE		0	0	1,618
KIMBERLY-CLARK CORP	COM	494368103	210,692	1,481	SH		SOLE		0	0	1,481
KLA CORP	COM NEW	482480100	1,105,155	1,427	SH		SOLE		0	0	1,427
KROGER CO	COM	501044101	296,596	5,176	SH		SOLE		0	0	5,176
LABCORP HOLDINGS INC	COM SHS	504922105	1,019,371	4,561	SH		SOLE		0	0	4,561
LAM RESEARCH CORP	COM	512807108	239,608	294	SH		SOLE		0	0	294
LINDE PLC	SHS	G54950103	342,703	719	SH		SOLE		0	0	719
LISTED FD TR	CORE ALT FD	53656F847	246,565	9,011	SH		SOLE		0	0	9,011
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52,575	16,851	SH		SOLE		0	0	16,851
LOCKHEED MARTIN CORP	COM	539830109	1,074,434	1,838	SH		SOLE		0	0	1,838
LOWES COS INC	COM	548661107	340,985	1,259	SH		SOLE		0	0	1,259
MARRIOTT INTL INC NEW	CL A	571903202	1,321,703	5,317	SH		SOLE		0	0	5,317
MASTERCARD INCORPORATED	CL A	57636Q104	1,671,007	3,384	SH		SOLE		0	0	3,384
MATTERPORT INC	COM CL A	577096100	356,342	79,187	SH		SOLE		0	0	79,187
MCDONALDS CORP	COM	580135101	600,420	1,972	SH		SOLE		0	0	1,972
MCKESSON CORP	COM	58155Q103	1,280,617	2,590	SH		SOLE		0	0	2,590
MEDTRONIC PLC	SHS	G5960L103	765,604	8,504	SH		SOLE		0	0	8,504
MERCK & CO INC	COM	58933Y105	595,977	5,248	SH		SOLE		0	0	5,248
META PLATFORMS INC	CL A	30303M102	3,396,395	5,933	SH		SOLE		0	0	5,933
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,037,948	12,927	SH		SOLE		0	0	12,927
MICRON TECHNOLOGY INC	COM	595112103	1,196,040	11,533	SH		SOLE		0	0	11,533
MICROSOFT CORP	COM	594918104	21,673,094	50,367	SH		SOLE		0	0	50,367
MORGAN STANLEY	COM NEW	617446448	350,391	3,361	SH		SOLE		0	0	3,361
NETFLIX INC	COM	64110L106	2,435,633	3,434	SH		SOLE		0	0	3,434
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,345,958	41,956	SH		SOLE		0	0	41,956
NEXTERA ENERGY INC	COM	65339F101	1,355,655	16,038	SH		SOLE		0	0	16,038
NICE LTD	SPONSORED ADR	653656108	232,197	1,337	SH		SOLE		0	0	1,337
NIKE INC	CL B	654106103	528,843	5,982	SH		SOLE		0	0	5,982
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	273,483	8,412	SH		SOLE		0	0	8,412
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,930,142	54,494	SH		SOLE		0	0	54,494
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	611,171	43,843	SH		SOLE		0	0	43,843
NORTHERN TR CORP	COM	665859104	210,545	2,339	SH		SOLE		0	0	2,339
NORTHROP GRUMMAN CORP	COM	666807102	954,289	1,807	SH		SOLE		0	0	1,807
NOVO-NORDISK A S	ADR	670100205	1,247,724	10,479	SH		SOLE		0	0	10,479
NRG ENERGY INC	COM NEW	629377508	581,943	6,388	SH		SOLE		0	0	6,388
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	492,130	41,390	SH		SOLE		0	0	41,390
NVIDIA CORPORATION	COM	67066G104	18,532,940	152,610	SH		SOLE		0	0	152,610
NXP SEMICONDUCTORS N V	COM	N6596X109	817,234	3,405	SH		SOLE		0	0	3,405
ORACLE CORP	COM	68389X105	1,848,570	10,848	SH		SOLE		0	0	10,848
OREILLY AUTOMOTIVE INC	COM	67103H107	465,246	404	SH		SOLE		0	0	404
OTIS WORLDWIDE CORP	COM	68902V107	662,706	6,376	SH		SOLE		0	0	6,376
PACER FDS TR	PACER US SMALL	69374H857	6,432,786	138,280	SH		SOLE		0	0	138,280
PACER FDS TR	US CASH COWS 100	69374H881	32,128,915	555,575	SH		SOLE		0	0	555,575
PACER FDS TR	GLOBL CASH ETF	69374H709	355,778	9,750	SH		SOLE		0	0	9,750
PARK HOTELS & RESORTS INC	COM	700517105	145,891	10,347	SH		SOLE		0	0	10,347
PARKER-HANNIFIN CORP	COM	701094104	495,347	784	SH		SOLE		0	0	784
PAYPAL HLDGS INC	COM	70450Y103	1,416,088	18,148	SH		SOLE		0	0	18,148
PEPSICO INC	COM	713448108	627,348	3,689	SH		SOLE		0	0	3,689
PFIZER INC	COM	717081103	540,950	18,692	SH		SOLE		0	0	18,692
PHILIP MORRIS INTL INC	COM	718172109	853,912	7,034	SH		SOLE		0	0	7,034
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,574,647	41,757	SH		SOLE		0	0	41,757
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	498,967	24,616	SH		SOLE		0	0	24,616
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,714,969	28,696	SH		SOLE		0	0	28,696
PPL CORP	COM	69351T106	485,317	14,671	SH		SOLE		0	0	14,671
PROCTER AND GAMBLE CO	COM	742718109	4,948,873	28,573	SH		SOLE		0	0	28,573
PROGRESSIVE CORP	COM	743315103	1,076,384	4,242	SH		SOLE		0	0	4,242
PROSHARES TR	S&P 500 DV ARIST	74348A467	508,711	4,765	SH		SOLE		0	0	4,765
PRUDENTIAL FINL INC	COM	744320102	205,734	1,699	SH		SOLE		0	0	1,699
PULTE GROUP INC	COM	745867101	973,159	6,780	SH		SOLE		0	0	6,780
QUALCOMM INC	COM	747525103	735,924	4,328	SH		SOLE		0	0	4,328
QUANTA SVCS INC	COM	74762E102	335,717	1,126	SH		SOLE		0	0	1,126
REGENERON PHARMACEUTICALS	COM	75886F107	629,693	599	SH		SOLE		0	0	599
ROSS STORES INC	COM	778296103	256,519	1,704	SH		SOLE		0	0	1,704
RTX CORPORATION	COM	75513E101	1,448,691	11,957	SH		SOLE		0	0	11,957
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	230,088	3,466	SH		SOLE		0	0	3,466
SALESFORCE INC	COM	79466L302	1,727,425	6,311	SH		SOLE		0	0	6,311
SANOFI	SPONSORED ADR	80105N105	752,545	13,058	SH		SOLE		0	0	13,058
SCHWAB CHARLES CORP	COM	808513105	802,629	12,384	SH		SOLE		0	0	12,384
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,418,947	20,913	SH		SOLE		0	0	20,913
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	35,951,426	447,324	SH		SOLE		0	0	447,324
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,186,449	24,967	SH		SOLE		0	0	24,967
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,567,417	34,243	SH		SOLE		0	0	34,243
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,751,027	174,506	SH		SOLE		0	0	174,506
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,137,735	5,040	SH		SOLE		0	0	5,040
SELECT SECTOR SPDR TR	ENERGY	81369Y506	604,833	6,889	SH		SOLE		0	0	6,889
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	429,896	2,791	SH		SOLE		0	0	2,791
SEMPRA	COM	816851109	948,383	11,340	SH		SOLE		0	0	11,340
SHELL PLC	SPON ADS	780259305	226,167	3,429	SH		SOLE		0	0	3,429
SILA REALTY TRUST INC	COMMON STOCK	146280508	209,094	8,268	SH		SOLE		0	0	8,268
SILICON LABORATORIES INC	COM	826919102	602,004	5,209	SH		SOLE		0	0	5,209
SOFI TECHNOLOGIES INC	COM	83406F102	117,609	14,963	SH		SOLE		0	0	14,963
SOUTHERN CO	COM	842587107	324,809	3,602	SH		SOLE		0	0	3,602
SOUTHWEST AIRLS CO	COM	844741108	634,757	21,423	SH		SOLE		0	0	21,423
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	353,148	835	SH		SOLE		0	0	835
SPDR GOLD TR	GOLD SHS	78463V107	555,878	2,287	SH		SOLE		0	0	2,287
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,362,948	5,861	SH		SOLE		0	0	5,861
SPDR SER TR	PORTFOLIO INTRMD	78464A375	257,646	7,643	SH		SOLE		0	0	7,643
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,984,261	29,392	SH		SOLE		0	0	29,392
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,301,600	75,978	SH		SOLE		0	0	75,978
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,535,157	96,984	SH		SOLE		0	0	96,984
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	206,713	2,252	SH		SOLE		0	0	2,252
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,365,934	139,348	SH		SOLE		0	0	139,348
SPDR SER TR	S&P 400 MDCP GRW	78464A821	683,058	7,785	SH		SOLE		0	0	7,785
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,054,403	49,623	SH		SOLE		0	0	49,623
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	584,692	20,369	SH		SOLE		0	0	20,369
STRYKER CORPORATION	COM	863667101	277,303	768	SH		SOLE		0	0	768
SYNOPSYS INC	COM	871607107	733,253	1,448	SH		SOLE		0	0	1,448
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	398,404	2,294	SH		SOLE		0	0	2,294
TARGET CORP	COM	87612E106	527,915	3,387	SH		SOLE		0	0	3,387
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	469,599	11,796	SH		SOLE		0	0	11,796
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	483,070	13,038	SH		SOLE		0	0	13,038
TESLA INC	COM	88160R101	10,662,546	40,754	SH		SOLE		0	0	40,754
TEXAS INSTRS INC	COM	882508104	268,769	1,301	SH		SOLE		0	0	1,301
THE CIGNA GROUP	COM	125523100	777,155	2,243	SH		SOLE		0	0	2,243
THE TRADE DESK INC	COM CL A	88339J105	280,156	2,555	SH		SOLE		0	0	2,555
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,221,687	1,975	SH		SOLE		0	0	1,975
TJX COS INC NEW	COM	872540109	223,168	1,899	SH		SOLE		0	0	1,899
T-MOBILE US INC	COM	872590104	1,749,543	8,478	SH		SOLE		0	0	8,478
TOLL BROTHERS INC	COM	889478103	330,519	2,139	SH		SOLE		0	0	2,139
UNION PAC CORP	COM	907818108	544,546	2,209	SH		SOLE		0	0	2,209
UNITED PARCEL SERVICE INC	CL B	911312106	1,983,365	14,547	SH		SOLE		0	0	14,547
UNITED RENTALS INC	COM	911363109	589,961	729	SH		SOLE		0	0	729
UNITEDHEALTH GROUP INC	COM	91324P102	2,498,006	4,272	SH		SOLE		0	0	4,272
VALERO ENERGY CORP	COM	91913Y100	461,249	3,416	SH		SOLE		0	0	3,416
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,753,673	93,630	SH		SOLE		0	0	93,630
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	255,513	1,041	SH		SOLE		0	0	1,041
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	254,833	2,662	SH		SOLE		0	0	2,662
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,838,254	19,804	SH		SOLE		0	0	19,804
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,105,111	14,044	SH		SOLE		0	0	14,044
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	28,471,659	363,298	SH		SOLE		396	0	362,902
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	262,461	1,078	SH		SOLE		0	0	1,078
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,559,862	9,040	SH		SOLE		0	0	9,040
VANGUARD INDEX FDS	SMALL CP ETF	922908751	922,410	3,889	SH		SOLE		0	0	3,889
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	485,530	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,496,603	2,836	SH		SOLE		0	0	2,836
VANGUARD INDEX FDS	MID CAP ETF	922908629	302,346	1,146	SH		SOLE		0	0	1,146
VANGUARD INDEX FDS	VALUE ETF	922908744	310,748	1,780	SH		SOLE		0	0	1,780
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	236,290	897	SH		SOLE		0	0	897
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,088,656	2,836	SH		SOLE		0	0	2,836
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	687,796	5,746	SH		SOLE		0	0	5,746
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	389,558	8,141	SH		SOLE		0	0	8,141
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	349,367	7,400	SH		SOLE		0	0	7,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,105,078	13,914	SH		SOLE		572	0	13,342
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,142,191	13,638	SH		SOLE		346	0	13,292
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,022,817	15,799	SH		SOLE		0	0	15,799
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	394,753	7,475	SH		SOLE		0	0	7,475
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	232,509	1,814	SH		SOLE		0	0	1,814
VANGUARD WORLD FD	INF TECH ETF	92204A702	288,035	491	SH		SOLE		0	0	491
VERALTO CORP	COM SHS	92338C103	888,759	7,945	SH		SOLE		0	0	7,945
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,874,737	4,031	SH		SOLE		0	0	4,031
VISA INC	COM CL A	92826C839	2,408,101	8,758	SH		SOLE		0	0	8,758
WAFD INC	COM	938824109	375,993	10,789	SH		SOLE		0	0	10,789
WALMART INC	COM	931142103	3,551,227	43,978	SH		SOLE		0	0	43,978
WELLS FARGO CO NEW	COM	949746101	259,726	4,598	SH		SOLE		0	0	4,598
WILLIAMS COS INC	COM	969457100	264,007	5,783	SH		SOLE		0	0	5,783
WILLIAMS SONOMA INC	COM	969904101	849,694	5,485	SH		SOLE		0	0	5,485
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	212,169	2,767	SH		SOLE		0	0	2,767
WISDOMTREE TR	FUTRE STRAT FD	97717W125	569,741	16,040	SH		SOLE		0	0	16,040
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	701,592	7,480	SH		SOLE		0	0	7,480
WP CAREY INC	COM	92936U109	724,481	11,629	SH		SOLE		0	0	11,629
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	280,703	758	SH		SOLE		0	0	758
ZOETIS INC	CL A	98978V103	212,033	1,085	SH		SOLE		0	0	1,085