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	529,373	4,680	SH		SOLE		0	0	4,680
ABBVIE INC	COM	00287Y109	1,819,806	10,241	SH		SOLE		0	0	10,241
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582,249	1,655	SH		SOLE		0	0	1,655
ACUITY BRANDS INC	COM	00508Y102	290,382	994	SH		SOLE		0	0	994
ADOBE INC	COM	00724F101	1,616,091	3,634	SH		SOLE		0	0	3,634
ADVANCED MICRO DEVICES INC	COM	007903107	1,178,186	9,754	SH		SOLE		0	0	9,754
AGF INVTS TR	US MARKET NETRL	00110G408	226,229	12,242	SH		SOLE		0	0	12,242
AGILENT TECHNOLOGIES INC	COM	00846U101	246,245	1,833	SH		SOLE		0	0	1,833
AGNC INVT CORP	COM	00123Q104	761,251	82,655	SH		SOLE		0	0	82,655
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	925,483	10,915	SH		SOLE		0	0	10,915
ALIGN TECHNOLOGY INC	COM	016255101	296,293	1,421	SH		SOLE		0	0	1,421
ALPHABET INC	CAP STK CL C	02079K107	5,499,775	28,879	SH		SOLE		0	0	28,879
ALPHABET INC	CAP STK CL A	02079K305	12,942,048	68,368	SH		SOLE		0	0	68,368
AMAZON COM INC	COM	023135106	23,313,160	106,264	SH		SOLE		0	0	106,264
AMERICAN AIRLS GROUP INC	COM	02376R102	181,045	10,387	SH		SOLE		0	0	10,387
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,778,529	80,581	SH		SOLE		0	0	80,581
AMERICAN EXPRESS CO	COM	025816109	703,410	2,370	SH		SOLE		0	0	2,370
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	245,896	9,546	SH		SOLE		0	0	9,546
AMERICAN INTL GROUP INC	COM NEW	026874784	507,619	6,973	SH		SOLE		0	0	6,973
AMETEK INC	COM	031100100	1,040,234	5,771	SH		SOLE		0	0	5,771
AMGEN INC	COM	031162100	2,174,832	8,344	SH		SOLE		0	0	8,344
AMPHENOL CORP NEW	CL A	032095101	413,869	5,959	SH		SOLE		0	0	5,959
ANALOG DEVICES INC	COM	032654105	262,348	1,235	SH		SOLE		0	0	1,235
AON PLC	SHS CL A	G0403H108	322,615	898	SH		SOLE		0	0	898
APOLLO GLOBAL MGMT INC	COM	03769M106	1,036,696	6,277	SH		SOLE		0	0	6,277
APPLE INC	COM	037833100	38,964,479	155,597	SH		SOLE		0	0	155,597
APPLIED MATLS INC	COM	038222105	624,156	3,838	SH		SOLE		0	0	3,838
ARK ETF TR	INNOVATION ETF	00214Q104	268,011	4,721	SH		SOLE		0	0	4,721
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,220,377	1,761	SH		SOLE		0	0	1,761
ASTRAZENECA PLC	SPONSORED ADR	046353108	882,358	13,467	SH		SOLE		0	0	13,467
AT&T INC	COM	00206R102	506,025	22,223	SH		SOLE		0	0	22,223
AUTODESK INC	COM	052769106	567,790	1,921	SH		SOLE		0	0	1,921
AUTOMATIC DATA PROCESSING IN	COM	053015103	326,150	1,114	SH		SOLE		0	0	1,114
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	263,924	15,064	SH		SOLE		0	0	15,064
BALL CORP	COM	058498106	354,232	6,425	SH		SOLE		0	0	6,425
BANK AMERICA CORP	COM	060505104	1,953,170	44,441	SH		SOLE		0	0	44,441
BECTON DICKINSON & CO	COM	075887109	979,271	4,316	SH		SOLE		0	0	4,316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,921,017	19,681	SH		SOLE		0	0	19,681
BJS WHSL CLUB HLDGS INC	COM	05550J101	525,021	5,876	SH		SOLE		0	0	5,876
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,547,461	30,194	SH		SOLE		0	0	30,194
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	755,688	14,527	SH		SOLE		0	0	14,527
BLACKSTONE INC	COM	09260D107	985,579	5,716	SH		SOLE		0	0	5,716
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	881,899	27,295	SH		SOLE		0	0	27,295
BOEING CO	COM	097023105	539,159	3,046	SH		SOLE		0	0	3,046
BOOKING HOLDINGS INC	COM	09857L108	1,480,943	298	SH		SOLE		0	0	298
BP PLC	SPONSORED ADR	055622104	347,300	11,749	SH		SOLE		0	0	11,749
BRISTOL-MYERS SQUIBB CO	COM	110122108	800,463	14,152	SH		SOLE		0	0	14,152
BROADCOM INC	COM	11135F101	13,556,829	58,475	SH		SOLE		0	0	58,475
BWX TECHNOLOGIES INC	COM	05605H100	737,402	6,620	SH		SOLE		0	0	6,620
CADENCE DESIGN SYSTEM INC	COM	127387108	1,060,624	3,530	SH		SOLE		0	0	3,530
CAMDEN PPTY TR	SH BEN INT	133131102	692,978	5,972	SH		SOLE		0	0	5,972
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,632,633	103,024	SH		SOLE		0	0	103,024
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,312,570	116,023	SH		SOLE		0	0	116,023
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	342,318	12,548	SH		SOLE		0	0	12,548
CAPITAL ONE FINL CORP	COM	14040H105	1,122,887	6,297	SH		SOLE		0	0	6,297
CARRIER GLOBAL CORPORATION	COM	14448C104	243,081	3,561	SH		SOLE		0	0	3,561
CATERPILLAR INC	COM	149123101	2,037,356	5,616	SH		SOLE		0	0	5,616
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,065,626	221,544	SH		SOLE		0	0	221,544
CBRE GROUP INC	CL A	12504L109	278,072	2,118	SH		SOLE		0	0	2,118
CENCORA INC	COM	03073E105	721,432	3,211	SH		SOLE		0	0	3,211
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,717	10,950	SH		SOLE		0	0	10,950
CHARTER COMMUNICATIONS INC N	CL A	16119P108	385,616	1,125	SH		SOLE		0	0	1,125
CHENIERE ENERGY INC	COM NEW	16411R208	951,558	4,429	SH		SOLE		0	0	4,429
CHEVRON CORP NEW	COM	166764100	2,557,870	17,660	SH		SOLE		0	0	17,660
CION INVT CORP	COM	17259U204	602,012	52,808	SH		SOLE		0	0	52,808
CISCO SYS INC	COM	17275R102	914,057	15,440	SH		SOLE		0	0	15,440
CITIGROUP INC	COM NEW	172967424	2,422,429	34,414	SH		SOLE		0	0	34,414
COCA COLA CO	COM	191216100	1,062,795	17,070	SH		SOLE		0	0	17,070
COHEN & STEERS QUALITY INCOM	COM	19247L106	864,266	70,610	SH		SOLE		0	0	70,610
COINBASE GLOBAL INC	COM CL A	19260Q107	205,841	829	SH		SOLE		0	0	829
CONOCOPHILLIPS	COM	20825C104	817,918	8,248	SH		SOLE		0	0	8,248
CONSOLIDATED EDISON INC	COM	209115104	249,740	2,799	SH		SOLE		0	0	2,799
CONSTELLATION BRANDS INC	CL A	21036P108	720,571	3,261	SH		SOLE		0	0	3,261
CONSTELLATION ENERGY CORP	COM	21037T109	464,003	2,074	SH		SOLE		0	0	2,074
CORNING INC	COM	219350105	363,534	7,650	SH		SOLE		0	0	7,650
CORTEVA INC	COM	22052L104	1,152,050	20,226	SH		SOLE		0	0	20,226
COSTCO WHSL CORP NEW	COM	22160K105	4,455,782	4,863	SH		SOLE		0	0	4,863
CROWDSTRIKE HLDGS INC	CL A	22788C105	806,129	2,356	SH		SOLE		0	0	2,356
CSX CORP	COM	126408103	332,355	10,299	SH		SOLE		0	0	10,299
CUBESMART	COM	229663109	539,717	12,595	SH		SOLE		0	0	12,595
DATADOG INC	CL A COM	23804L103	285,208	1,996	SH		SOLE		0	0	1,996
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,121,047	172,006	SH		SOLE		4,851	0	167,155
DEERE & CO	COM	244199105	432,876	1,022	SH		SOLE		0	0	1,022
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,125,103	32,527	SH		SOLE		0	0	32,527
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	623,176	15,391	SH		SOLE		0	0	15,391
DISNEY WALT CO	COM	254687106	2,269,353	20,380	SH		SOLE		0	0	20,380
DOUGLAS EMMETT INC	COM	25960P109	11,406,059	614,551	SH		SOLE		0	0	614,551
DROPBOX INC	CL A	26210C104	674,879	22,466	SH		SOLE		0	0	22,466
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,099,084	10,201	SH		SOLE		0	0	10,201
DYNATRACE INC	COM NEW	268150109	836,501	15,391	SH		SOLE		0	0	15,391
EASTMAN CHEM CO	COM	277432100	340,190	3,725	SH		SOLE		0	0	3,725
EATON CORP PLC	SHS	G29183103	1,514,106	4,562	SH		SOLE		0	0	4,562
EDWARDS LIFESCIENCES CORP	COM	28176E108	478,678	6,466	SH		SOLE		0	0	6,466
ELI LILLY & CO	COM	532457108	2,050,008	2,655	SH		SOLE		0	0	2,655
EMCOR GROUP INC	COM	29084Q100	759,384	1,673	SH		SOLE		0	0	1,673
EOG RES INC	COM	26875P101	793,830	6,476	SH		SOLE		0	0	6,476
ETF SER SOLUTIONS	US GLB JETS	26922A842	301,842	11,907	SH		SOLE		0	0	11,907
ETSY INC	COM	29786A106	763,679	14,439	SH		SOLE		0	0	14,439
EURONET WORLDWIDE INC	COM	298736109	846,579	8,232	SH		SOLE		0	0	8,232
EXELIXIS INC	COM	30161Q104	711,854	21,377	SH		SOLE		0	0	21,377
EXELON CORP	COM	30161N101	561,931	14,929	SH		SOLE		0	0	14,929
EXXON MOBIL CORP	COM	30231G102	4,333,999	40,290	SH		SOLE		0	0	40,290
FEDEX CORP	COM	31428X106	1,563,271	5,557	SH		SOLE		0	0	5,557
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,194,836	11,872	SH		SOLE		588	0	11,284
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,823,209	129,780	SH		SOLE		0	0	129,780
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	308,501	146	SH		SOLE		0	0	146
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,055,189	16,034	SH		SOLE		0	0	16,034
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	804,263	45,439	SH		SOLE		0	0	45,439
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	839,560	16,459	SH		SOLE		0	0	16,459
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,026,104	64,464	SH		SOLE		0	0	64,464
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	597,602	23,417	SH		SOLE		0	0	23,417
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	585,794	18,970	SH		SOLE		0	0	18,970
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	13,155,026	431,737	SH		SOLE		0	0	431,737
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	268,644	6,252	SH		SOLE		0	0	6,252
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	1,760,911	78,020	SH		SOLE		0	0	78,020
FIRST TR INTER DURATN PFD &	COM	33718W103	189,151	10,508	SH		SOLE		0	0	10,508
FISERV INC	COM	337738108	1,700,878	8,280	SH		SOLE		0	0	8,280
FORD MTR CO	COM	345370860	111,426	11,255	SH		SOLE		0	0	11,255
FORTINET INC	COM	34959E109	3,054,822	32,333	SH		SOLE		0	0	32,333
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	896,062	42,488	SH		SOLE		0	0	42,488
FREEPORT-MCMORAN INC	CL B	35671D857	509,480	13,379	SH		SOLE		0	0	13,379
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	78,725	11,543	SH		SOLE		0	0	11,543
FS KKR CAP CORP	COM	302635206	440,190	20,267	SH		SOLE		0	0	20,267
FULLER H B CO	COM	359694106	517,385	7,667	SH		SOLE		0	0	7,667
GAMING & LEISURE PPTYS INC	COM	36467J108	595,373	12,362	SH		SOLE		0	0	12,362
GARMIN LTD	SHS	H2906T109	233,280	1,131	SH		SOLE		0	0	1,131
GE AEROSPACE	COM NEW	369604301	376,364	2,257	SH		SOLE		0	0	2,257
GENERAL DYNAMICS CORP	COM	369550108	331,780	1,259	SH		SOLE		0	0	1,259
GENERAL MTRS CO	COM	37045V100	637,499	11,967	SH		SOLE		0	0	11,967
GILDAN ACTIVEWEAR INC	COM	375916103	765,416	16,268	SH		SOLE		0	0	16,268
GLOBAL NET LEASE INC	COM NEW	379378201	121,961	16,707	SH		SOLE		0	0	16,707
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	481,524	17,981	SH		SOLE		0	0	17,981
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,153,159	498,717	SH		SOLE		0	0	498,717
GOLDMAN SACHS GROUP INC	COM	38141G104	2,016,541	3,522	SH		SOLE		0	0	3,522
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	235,144	8,392	SH		SOLE		0	0	8,392
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,041,330	134,298	SH		SOLE		0	0	134,298
GUIDEWIRE SOFTWARE INC	COM	40171V100	203,307	1,206	SH		SOLE		0	0	1,206
HARTFORD FINL SVCS GROUP INC	COM	416515104	254,823	2,329	SH		SOLE		0	0	2,329
HILTON WORLDWIDE HLDGS INC	COM	43300A203	898,950	3,637	SH		SOLE		0	0	3,637
HOME DEPOT INC	COM	437076102	3,317,607	8,529	SH		SOLE		0	0	8,529
HONEYWELL INTL INC	COM	438516106	1,181,513	5,230	SH		SOLE		0	0	5,230
HSBC HLDGS PLC	SPON ADR NEW	404280406	625,474	12,646	SH		SOLE		0	0	12,646
ILLINOIS TOOL WKS INC	COM	452308109	267,528	1,055	SH		SOLE		0	0	1,055
INFORMATICA INC	COM CL A	45674M101	628,439	24,236	SH		SOLE		0	0	24,236
INGERSOLL RAND INC	COM	45687V106	580,327	6,415	SH		SOLE		0	0	6,415
INSIGHT ENTERPRISES INC	COM	45765U103	202,749	1,333	SH		SOLE		0	0	1,333
INSULET CORP	COM	45784P101	266,552	1,021	SH		SOLE		0	0	1,021
INTEL CORP	COM	458140100	471,337	23,508	SH		SOLE		0	0	23,508
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	319,424	1,808	SH		SOLE		0	0	1,808
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,800,406	8,190	SH		SOLE		0	0	8,190
INTUIT	COM	461202103	1,251,692	1,992	SH		SOLE		0	0	1,992
INTUITIVE SURGICAL INC	COM NEW	46120E602	552,756	1,059	SH		SOLE		0	0	1,059
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,943,947	63,447	SH		SOLE		0	0	63,447
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	623,551	6,563	SH		SOLE		0	0	6,563
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	507,435	20,977	SH		SOLE		0	0	20,977
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	2,843,133	49,427	SH		SOLE		0	0	49,427
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,151,828	28,553	SH		SOLE		0	0	28,553
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	319,609	4,405	SH		SOLE		0	0	4,405
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	244,852	4,901	SH		SOLE		0	0	4,901
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	338,719	2,742	SH		SOLE		0	0	2,742
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	245,493	1,401	SH		SOLE		0	0	1,401
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,375,989	61,967	SH		SOLE		0	0	61,967
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,882,245	104,103	SH		SOLE		0	0	104,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	336,716	11,492	SH		SOLE		0	0	11,492
INVESCO QQQ TR	UNIT SER 1	46090E103	38,330,590	74,977	SH		SOLE		0	0	74,977
IRON MTN INC DEL	COM	46284V101	310,281	2,952	SH		SOLE		0	0	2,952
ISHARES INC	CORE MSCI EMKT	46434G103	818,122	15,667	SH		SOLE		0	0	15,667
ISHARES INC	MSCI EMRG CHN	46434G764	558,343	10,069	SH		SOLE		0	0	10,069
ISHARES TR	ESG AWR MSCI USA	46435G425	873,788	6,783	SH		SOLE		0	0	6,783
ISHARES TR	CORE US AGGBD ET	464287226	219,165	2,262	SH		SOLE		0	0	2,262
ISHARES TR	RUS 1000 GRW ETF	464287614	2,539,917	6,325	SH		SOLE		0	0	6,325
ISHARES TR	RUS 1000 VAL ETF	464287598	1,547,400	8,358	SH		SOLE		0	0	8,358
ISHARES TR	RUS MDCP VAL ETF	464287473	476,288	3,682	SH		SOLE		0	0	3,682
ISHARES TR	RUS MD CP GR ETF	464287481	356,262	2,811	SH		SOLE		0	0	2,811
ISHARES TR	CORE S&P500 ETF	464287200	6,875,466	11,679	SH		SOLE		0	0	11,679
ISHARES TR	MBS ETF	464288588	1,279,279	13,954	SH		SOLE		0	0	13,954
ISHARES TR	20 YR TR BD ETF	464287432	4,392,562	50,298	SH		SOLE		0	0	50,298
ISHARES TR	EAFE VALUE ETF	464288877	1,384,668	26,390	SH		SOLE		0	0	26,390
ISHARES TR	CORE HIGH DV ETF	46429B663	3,112,409	27,725	SH		SOLE		0	0	27,725
ISHARES TR	MSCI USA MMENTM	46432F396	344,919	1,667	SH		SOLE		0	0	1,667
ISHARES TR	MSCI INTL QUALTY	46434V456	511,476	13,779	SH		SOLE		0	0	13,779
ISHARES TR	3 7 YR TREAS BD	464288661	491,516	4,254	SH		SOLE		0	0	4,254
ISHARES TR	CORE S&P TTL STK	464287150	1,111,280	8,640	SH		SOLE		0	0	8,640
ISHARES TR	S&P 500 GRWT ETF	464287309	1,756,569	17,301	SH		SOLE		0	0	17,301
ISHARES TR	IBOXX HI YD ETF	464288513	250,480	3,185	SH		SOLE		0	0	3,185
ISHARES TR	CORE MSCI TOTAL	46432F834	236,938	3,582	SH		SOLE		0	0	3,582
ISHARES TR	US TREAS BD ETF	46429B267	365,029	15,885	SH		SOLE		0	0	15,885
ISHARES TR	U.S. TECH ETF	464287721	1,300,389	8,152	SH		SOLE		0	0	8,152
ISHARES TR	NATIONAL MUN ETF	464288414	291,334	2,734	SH		SOLE		0	0	2,734
ISHARES TR	MORNINGSTAR GRWT	464287119	864,192	9,645	SH		SOLE		0	0	9,645
ISHARES TR	MSCI USA QLT FCT	46432F339	1,848,017	10,377	SH		SOLE		0	0	10,377
ISHARES TR	CORE S&P SCP ETF	464287804	760,400	6,600	SH		SOLE		0	0	6,600
ISHARES TR	JPMORGAN USD EMG	464288281	237,825	2,671	SH		SOLE		0	0	2,671
ISHARES TR	1 3 YR TREAS BD	464287457	1,347,287	16,434	SH		SOLE		0	0	16,434
ISHARES TR	CORE TOTAL USD	46434V613	3,325,212	73,567	SH		SOLE		0	0	73,567
ISHARES TR	S&P 500 VAL ETF	464287408	968,648	5,075	SH		SOLE		0	0	5,075
ISHARES TR	CORE S&P MCP ETF	464287507	1,691,478	27,146	SH		SOLE		0	0	27,146
ISHARES TR	CORE MSCI EAFE	46432F842	1,120,816	15,948	SH		SOLE		0	0	15,948
ISHARES TR	EAFE GRWTH ETF	464288885	1,338,233	13,820	SH		SOLE		0	0	13,820
ISHARES TR	US INFRASTRUC	46435U713	203,719	4,401	SH		SOLE		0	0	4,401
ISHARES TR	IBONDS 25 TRM TS	46436E866	870,278	37,319	SH		SOLE		0	0	37,319
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	926,107	16,426	SH		SOLE		0	0	16,426
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	23,961,299	475,706	SH		SOLE		0	0	475,706
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	324,833	6,477	SH		SOLE		0	0	6,477
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,779,788	74,537	SH		SOLE		0	0	74,537
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	726,642	12,688	SH		SOLE		0	0	12,688
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	5,887,838	112,686	SH		SOLE		0	0	112,686
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	321,598	4,250	SH		SOLE		0	0	4,250
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,031,097	22,602	SH		SOLE		0	0	22,602
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,668,583	324,502	SH		SOLE		0	0	324,502
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	5,967,713	96,191	SH		SOLE		0	0	96,191
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,815,669	35,805	SH		SOLE		0	0	35,805
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,074,282	42,195	SH		SOLE		0	0	42,195
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	210,386	4,947	SH		SOLE		0	0	4,947
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	533,732	4,334	SH		SOLE		0	0	4,334
JEFFERIES FINL GROUP INC	COM	47233W109	524,168	6,686	SH		SOLE		0	0	6,686
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,998,347	114,836	SH		SOLE		0	0	114,836
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,120,962	35,509	SH		SOLE		0	0	35,509
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	2,213,182	69,011	SH		SOLE		0	0	69,011
JOHNSON & JOHNSON	COM	478160104	1,511,114	10,449	SH		SOLE		0	0	10,449
JOHNSON CTLS INTL PLC	SHS	G51502105	526,914	6,676	SH		SOLE		0	0	6,676
JPMORGAN CHASE & CO.	COM	46625H100	1,965,793	8,201	SH		SOLE		0	0	8,201
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	267,128	1,663	SH		SOLE		0	0	1,663
KIMBERLY-CLARK CORP	COM	494368103	203,037	1,549	SH		SOLE		0	0	1,549
KLA CORP	COM NEW	482480100	1,040,471	1,651	SH		SOLE		0	0	1,651
KROGER CO	COM	501044101	328,118	5,366	SH		SOLE		0	0	5,366
LABCORP HOLDINGS INC	COM SHS	504922105	1,065,677	4,647	SH		SOLE		0	0	4,647
LIBERTY ENERGY INC	COM CL A	53115L104	208,765	10,496	SH		SOLE		0	0	10,496
LINDE PLC	SHS	G54950103	349,198	834	SH		SOLE		0	0	834
LISTED FD TR	CORE ALT FD	53656F847	221,350	8,638	SH		SOLE		0	0	8,638
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	61,059	22,448	SH		SOLE		0	0	22,448
LOCKHEED MARTIN CORP	COM	539830109	937,067	1,928	SH		SOLE		0	0	1,928
LOWES COS INC	COM	548661107	372,865	1,511	SH		SOLE		0	0	1,511
MARRIOTT INTL INC NEW	CL A	571903202	1,498,592	5,372	SH		SOLE		0	0	5,372
MARVELL TECHNOLOGY INC	COM	573874104	321,410	2,910	SH		SOLE		0	0	2,910
MASTERCARD INCORPORATED	CL A	57636Q104	1,965,663	3,733	SH		SOLE		0	0	3,733
MATTERPORT INC	COM CL A	577096100	375,346	79,187	SH		SOLE		0	0	79,187
MCDONALDS CORP	COM	580135101	582,559	2,010	SH		SOLE		0	0	2,010
MCKESSON CORP	COM	58155Q103	1,583,364	2,778	SH		SOLE		0	0	2,778
MEDTRONIC PLC	SHS	G5960L103	699,020	8,751	SH		SOLE		0	0	8,751
MERCK & CO INC	COM	58933Y105	612,539	6,157	SH		SOLE		0	0	6,157
META PLATFORMS INC	CL A	30303M102	5,325,299	9,095	SH		SOLE		0	0	9,095
MICROCHIP TECHNOLOGY INC.	COM	595017104	240,526	4,194	SH		SOLE		0	0	4,194
MICRON TECHNOLOGY INC	COM	595112103	1,056,490	12,553	SH		SOLE		0	0	12,553
MICROSOFT CORP	COM	594918104	23,020,198	54,615	SH		SOLE		0	0	54,615
MORGAN STANLEY	COM NEW	617446448	473,678	3,768	SH		SOLE		0	0	3,768
NETAPP INC	COM	64110D104	206,666	1,780	SH		SOLE		0	0	1,780
NETFLIX INC	COM	64110L106	3,226,578	3,620	SH		SOLE		0	0	3,620
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,297,714	41,315	SH		SOLE		0	0	41,315
NEXTERA ENERGY INC	COM	65339F101	1,161,064	16,196	SH		SOLE		0	0	16,196
NICE LTD	SPONSORED ADR	653656108	229,454	1,351	SH		SOLE		0	0	1,351
NIKE INC	CL B	654106103	458,798	6,063	SH		SOLE		0	0	6,063
NISOURCE INC	COM	65473P105	203,410	5,533	SH		SOLE		0	0	5,533
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	514,857	15,602	SH		SOLE		0	0	15,602
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	3,187,955	58,005	SH		SOLE		0	0	58,005
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	255,538	12,264	SH		SOLE		0	0	12,264
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	871,808	62,540	SH		SOLE		0	0	62,540
NORTHERN TR CORP	COM	665859104	254,011	2,478	SH		SOLE		0	0	2,478
NORTHROP GRUMMAN CORP	COM	666807102	894,401	1,906	SH		SOLE		0	0	1,906
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	203,962	7,927	SH		SOLE		0	0	7,927
NOVO-NORDISK A S	ADR	670100205	952,406	11,072	SH		SOLE		0	0	11,072
NRG ENERGY INC	COM NEW	629377508	626,730	6,947	SH		SOLE		0	0	6,947
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	473,206	41,914	SH		SOLE		0	0	41,914
NVIDIA CORPORATION	COM	67066G104	22,603,467	168,318	SH		SOLE		0	0	168,318
NXP SEMICONDUCTORS N V	COM	N6596X109	588,008	2,829	SH		SOLE		0	0	2,829
ORACLE CORP	COM	68389X105	2,122,283	12,736	SH		SOLE		0	0	12,736
OREILLY AUTOMOTIVE INC	COM	67103H107	524,124	442	SH		SOLE		0	0	442
OTIS WORLDWIDE CORP	COM	68902V107	612,454	6,613	SH		SOLE		0	0	6,613
PACER FDS TR	PACER US SMALL	69374H857	1,433,846	32,580	SH		SOLE		0	0	32,580
PACER FDS TR	US CASH COWS 100	69374H881	31,596,794	559,433	SH		SOLE		0	0	559,433
PACER FDS TR	GLOBL CASH ETF	69374H709	356,261	10,559	SH		SOLE		0	0	10,559
PALANTIR TECHNOLOGIES INC	CL A	69608A108	206,394	2,729	SH		SOLE		0	0	2,729
PALO ALTO NETWORKS INC	COM	697435105	284,585	1,564	SH		SOLE		0	0	1,564
PARKER-HANNIFIN CORP	COM	701094104	529,177	832	SH		SOLE		0	0	832
PAYPAL HLDGS INC	COM	70450Y103	1,887,857	22,119	SH		SOLE		0	0	22,119
PEPSICO INC	COM	713448108	620,128	4,078	SH		SOLE		0	0	4,078
PFIZER INC	COM	717081103	440,353	16,598	SH		SOLE		0	0	16,598
PHILIP MORRIS INTL INC	COM	718172109	967,869	8,042	SH		SOLE		0	0	8,042
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,564,307	41,759	SH		SOLE		0	0	41,759
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,558,265	28,293	SH		SOLE		0	0	28,293
PPL CORP	COM	69351T106	539,290	16,614	SH		SOLE		0	0	16,614
PRICE T ROWE GROUP INC	COM	74144T108	240,201	2,124	SH		SOLE		0	0	2,124
PROCTER AND GAMBLE CO	COM	742718109	4,895,517	29,201	SH		SOLE		0	0	29,201
PROGRESSIVE CORP	COM	743315103	1,089,334	4,546	SH		SOLE		0	0	4,546
PROSHARES TR	S&P 500 DV ARIST	74348A467	418,014	4,199	SH		SOLE		0	0	4,199
PRUDENTIAL FINL INC	COM	744320102	240,335	2,028	SH		SOLE		0	0	2,028
PULTE GROUP INC	COM	745867101	619,763	5,691	SH		SOLE		0	0	5,691
QUALCOMM INC	COM	747525103	654,278	4,259	SH		SOLE		0	0	4,259
QUANTA SVCS INC	COM	74762E102	368,198	1,165	SH		SOLE		0	0	1,165
REGENERON PHARMACEUTICALS	COM	75886F107	379,976	533	SH		SOLE		0	0	533
ROYAL CARIBBEAN GROUP	COM	V7780T103	276,676	1,199	SH		SOLE		0	0	1,199
RTX CORPORATION	COM	75513E101	1,447,299	12,507	SH		SOLE		0	0	12,507
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	244,327	3,808	SH		SOLE		0	0	3,808
SALESFORCE INC	COM	79466L302	2,197,523	6,573	SH		SOLE		0	0	6,573
SANOFI	SPONSORED ADR	80105N105	643,013	13,332	SH		SOLE		0	0	13,332
SCHWAB CHARLES CORP	COM	808513105	1,032,432	13,950	SH		SOLE		0	0	13,950
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,677,490	72,368	SH		SOLE		0	0	72,368
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37,302,917	1,430,875	SH		SOLE		0	0	1,430,875
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,029,798	89,418	SH		SOLE		0	0	89,418
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,896,288	139,802	SH		SOLE		0	0	139,802
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,335,929	561,344	SH		SOLE		0	0	561,344
SEI INVTS CO	COM	784117103	320,435	3,885	SH		SOLE		0	0	3,885
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,165,942	5,014	SH		SOLE		0	0	5,014
SELECT SECTOR SPDR TR	ENERGY	81369Y506	576,543	6,731	SH		SOLE		0	0	6,731
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	386,183	2,807	SH		SOLE		0	0	2,807
SEMPRA	COM	816851109	1,027,195	11,710	SH		SOLE		0	0	11,710
SERVICENOW INC	COM	81762P102	218,385	206	SH		SOLE		0	0	206
SHELL PLC	SPON ADS	780259305	222,649	3,554	SH		SOLE		0	0	3,554
SILICON LABORATORIES INC	COM	826919102	652,900	5,256	SH		SOLE		0	0	5,256
SKYWEST INC	COM	830879102	234,605	2,343	SH		SOLE		0	0	2,343
SLM CORP	COM	78442P106	219,978	7,976	SH		SOLE		0	0	7,976
SOFI TECHNOLOGIES INC	COM	83406F102	252,652	16,406	SH		SOLE		0	0	16,406
SOUTHERN CO	COM	842587107	299,525	3,639	SH		SOLE		0	0	3,639
SOUTHWEST AIRLS CO	COM	844741108	891,596	26,520	SH		SOLE		0	0	26,520
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	359,866	846	SH		SOLE		0	0	846
SPDR GOLD TR	GOLD SHS	78463V107	602,662	2,489	SH		SOLE		0	0	2,489
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,697,737	6,309	SH		SOLE		0	0	6,309
SPDR SER TR	PORTFOLIO INTRMD	78464A375	250,352	7,642	SH		SOLE		0	0	7,642
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,218,580	46,687	SH		SOLE		0	0	46,687
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,563,818	74,674	SH		SOLE		0	0	74,674
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,355,955	94,276	SH		SOLE		0	0	94,276
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	226,466	2,477	SH		SOLE		0	0	2,477
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,935,901	135,626	SH		SOLE		0	0	135,626
SPDR SER TR	S&P 400 MDCP GRW	78464A821	719,005	8,275	SH		SOLE		0	0	8,275
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,919,798	48,738	SH		SOLE		0	0	48,738
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	567,385	20,003	SH		SOLE		0	0	20,003
STRYKER CORPORATION	COM	863667101	318,062	883	SH		SOLE		0	0	883
SYNOPSYS INC	COM	871607107	769,781	1,586	SH		SOLE		0	0	1,586
SYNOVUS FINL CORP	COM NEW	87161C501	212,243	4,143	SH		SOLE		0	0	4,143
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	457,996	2,319	SH		SOLE		0	0	2,319
TARGET CORP	COM	87612E106	454,267	3,360	SH		SOLE		0	0	3,360
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	449,887	11,631	SH		SOLE		0	0	11,631
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	455,799	13,871	SH		SOLE		0	0	13,871
TESLA INC	COM	88160R101	16,357,254	40,504	SH		SOLE		0	0	40,504
TEXAS INSTRS INC	COM	882508104	280,594	1,496	SH		SOLE		0	0	1,496
THE CIGNA GROUP	COM	125523100	610,312	2,210	SH		SOLE		0	0	2,210
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,034,023	1,988	SH		SOLE		0	0	1,988
TJX COS INC NEW	COM	872540109	295,770	2,448	SH		SOLE		0	0	2,448
T-MOBILE US INC	COM	872590104	1,995,335	9,040	SH		SOLE		0	0	9,040
TOLL BROTHERS INC	COM	889478103	287,996	2,287	SH		SOLE		0	0	2,287
TWILIO INC	CL A	90138F102	240,154	2,222	SH		SOLE		0	0	2,222
UBER TECHNOLOGIES INC	COM	90353T100	222,400	3,687	SH		SOLE		0	0	3,687
UNION PAC CORP	COM	907818108	589,067	2,583	SH		SOLE		0	0	2,583
UNITED PARCEL SERVICE INC	CL B	911312106	8,310,864	65,907	SH		SOLE		0	0	65,907
UNITED RENTALS INC	COM	911363109	529,639	752	SH		SOLE		0	0	752
UNITEDHEALTH GROUP INC	COM	91324P102	2,146,132	4,243	SH		SOLE		0	0	4,243
VALERO ENERGY CORP	COM	91913Y100	439,671	3,587	SH		SOLE		0	0	3,587
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,900,738	101,177	SH		SOLE		0	0	101,177
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	344,366	1,422	SH		SOLE		0	0	1,422
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	265,264	2,776	SH		SOLE		0	0	2,776
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,251,992	19,811	SH		SOLE		0	0	19,811
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,085,773	14,052	SH		SOLE		0	0	14,052
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	319,616	4,445	SH		SOLE		0	0	4,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	29,918,103	400,349	SH		SOLE		396	0	399,953
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	284,708	1,122	SH		SOLE		0	0	1,122
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,036,306	4,313	SH		SOLE		0	0	4,313
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	512,775	1,831	SH		SOLE		0	0	1,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,154,820	3,999	SH		SOLE		0	0	3,999
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,364,174	15,059	SH		SOLE		0	0	15,059
VANGUARD INDEX FDS	MID CAP ETF	922908629	302,871	1,147	SH		SOLE		0	0	1,147
VANGUARD INDEX FDS	VALUE ETF	922908744	296,648	1,752	SH		SOLE		0	0	1,752
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	241,535	896	SH		SOLE		0	0	896
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,286,215	3,134	SH		SOLE		0	0	3,134
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	365,083	8,290	SH		SOLE		0	0	8,290
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	635,684	5,411	SH		SOLE		0	0	5,411
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	335,911	7,409	SH		SOLE		0	0	7,409
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,042,108	13,359	SH		SOLE		572	0	12,787
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,079,935	13,454	SH		SOLE		346	0	13,108
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,118,878	35,956	SH		SOLE		0	0	35,956
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	365,899	7,652	SH		SOLE		0	0	7,652
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	226,454	1,775	SH		SOLE		0	0	1,775
VANGUARD WORLD FD	INF TECH ETF	92204A702	301,579	485	SH		SOLE		0	0	485
VERALTO CORP	COM SHS	92338C103	870,152	8,543	SH		SOLE		0	0	8,543
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,885,441	4,682	SH		SOLE		0	0	4,682
VISA INC	COM CL A	92826C839	2,944,854	9,318	SH		SOLE		0	0	9,318
WAFD INC	COM	938824109	358,949	11,134	SH		SOLE		0	0	11,134
WALMART INC	COM	931142103	4,242,659	46,958	SH		SOLE		0	0	46,958
WELLS FARGO CO NEW	COM	949746101	394,395	5,615	SH		SOLE		0	0	5,615
WILLIAMS COS INC	COM	969457100	363,920	6,724	SH		SOLE		0	0	6,724
WILLIAMS SONOMA INC	COM	969904101	1,082,435	5,845	SH		SOLE		0	0	5,845
WISDOMTREE INC	COM	97717P104	111,101	10,581	SH		SOLE		0	0	10,581
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	679,629	7,280	SH		SOLE		0	0	7,280
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	209,911	2,767	SH		SOLE		0	0	2,767
WISDOMTREE TR	FUTRE STRAT FD	97717W125	583,316	16,700	SH		SOLE		0	0	16,700
WP CAREY INC	COM	92936U109	648,567	11,905	SH		SOLE		0	0	11,905
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	297,003	769	SH		SOLE		0	0	769