0001214659-23-000590.txt : 20230113 0001214659-23-000590.hdr.sgml : 20230113 20230113121009 ACCESSION NUMBER: 0001214659-23-000590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cooper Financial Group CENTRAL INDEX KEY: 0001751581 IRS NUMBER: 330877827 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18965 FILM NUMBER: 23527927 BUSINESS ADDRESS: STREET 1: 9870 RESEARCH DR. CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 800-516-5333 MAIL ADDRESS: STREET 1: 9870 RESEARCH DR. CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001751581 XXXXXXXX 12-31-2022 12-31-2022 false Cooper Financial Group

9870 RESEARCH DR. IRVINE CA 92618

13F HOLDINGS REPORT 028-18965 N Arthur Cooper 800-516-5333 Arthur Cooper Irvine CA 01-12-2023 0 293 327478788 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 267473 2436 SH SOLE 0 0 2436 ABBVIE INC COM 00287Y109 1563479 9674 SH SOLE 0 0 9674 ADOBE SYSTEMS INCORPORATED COM 00724F101 780170 2318 SH SOLE 0 0 2318 AGF INVTS TR AGFIQ US MK ANTI 00110G408 939751 44307 SH SOLE 0 0 44307 AGNC INVT CORP COM 00123Q104 123848 11966 SH SOLE 0 0 11966 ALIGN TECHNOLOGY INC COM 016255101 223765 1061 SH SOLE 0 0 1061 ALKALINE WTR CO INC COM NEW 01643A207 2621 15000 SH SOLE 0 0 15000 ALPHABET INC CAP STK CL A 02079K305 3797335 43039 SH SOLE 0 0 43039 ALPHABET INC CAP STK CL C 02079K107 1574691 17747 SH SOLE 0 0 17747 AMAZON COM INC COM 023135106 6448887 76772 SH SOLE 0 0 76772 AMETEK INC COM 031100100 744140 5326 SH SOLE 0 0 5326 AMGEN INC COM 031162100 2050476 7807 SH SOLE 0 0 7807 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 334308 13673 SH SOLE 0 0 13673 APA CORPORATION COM 03743Q108 337708 7235 SH SOLE 0 0 7235 APPLE INC COM 037833100 17743018 136558 SH SOLE 0 0 136558 APTIV PLC SHS G6095L109 372706 4002 SH SOLE 0 0 4002 ARISTA NETWORKS INC COM 040413106 465135 3833 SH SOLE 0 0 3833 ASML HOLDING N V N Y REGISTRY SHS N07059210 329532 603 SH SOLE 0 0 603 AT&T INC COM 00206R102 684169 37163 SH SOLE 0 0 37163 AUTODESK INC COM 052769106 230224 1232 SH SOLE 0 0 1232 AUTOMATIC DATA PROCESSING IN COM 053015103 226080 946 SH SOLE 0 0 946 BANK AMERICA CORP COM 060505104 208871 6306 SH SOLE 0 0 6306 BECTON DICKINSON & CO COM 075887109 339533 1335 SH SOLE 0 0 1335 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5156777 16694 SH SOLE 0 0 16694 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2759239 163850 SH SOLE 0 0 163850 BLACKSTONE INC COM 09260D107 718346 9683 SH SOLE 0 0 9683 BOEING CO COM 097023105 1119470 5877 SH SOLE 0 0 5877 BOOKING HOLDINGS INC COM 09857L108 338567 168 SH SOLE 0 0 168 BP PLC SPONSORED ADR 055622104 588841 16858 SH SOLE 0 0 16858 BRISTOL-MYERS SQUIBB CO COM 110122108 1051000 14607 SH SOLE 0 0 14607 BROADCOM INC COM 11135F101 2353372 4209 SH SOLE 0 0 4209 CADENCE DESIGN SYSTEM INC COM 127387108 778622 4847 SH SOLE 0 0 4847 CAMDEN PPTY TR SH BEN INT 133131102 242004 2163 SH SOLE 0 0 2163 CAPRI HOLDINGS LIMITED SHS G1890L107 349251 6093 SH SOLE 0 0 6093 CATERPILLAR INC COM 149123101 809542 3379 SH SOLE 0 0 3379 CBRE GBL REAL ESTATE INC FD COM 12504G100 868047 151492 SH SOLE 0 0 151492 CF INDS HLDGS INC COM 125269100 203257 2386 SH SOLE 0 0 2386 CHEMED CORP NEW COM 16359R103 356590 699 SH SOLE 0 0 699 CHENIERE ENERGY INC COM NEW 16411R208 1025392 6838 SH SOLE 0 0 6838 CHEVRON CORP NEW COM 166764100 1882994 10491 SH SOLE 0 0 10491 CIGNA CORP NEW COM 125523100 546045 1648 SH SOLE 0 0 1648 CION INVT CORP COM 17259U204 1319757 135360 SH SOLE 0 0 135360 CISCO SYS INC COM 17275R102 1003323 21061 SH SOLE 0 0 21061 CITIGROUP INC COM NEW 172967424 627244 13868 SH SOLE 0 0 13868 COCA COLA CO COM 191216100 564628 8876 SH SOLE 0 0 8876 COHEN & STEERS QUALITY INCOM COM 19247L106 227897 19817 SH SOLE 0 0 19817 COMCAST CORP NEW CL A 20030N101 455818 13035 SH SOLE 0 0 13035 CONOCOPHILLIPS COM 20825C104 250984 2127 SH SOLE 0 0 2127 CORTEVA INC COM 22052L104 269079 4578 SH SOLE 0 0 4578 COSTCO WHSL CORP NEW COM 22160K105 1596101 3496 SH SOLE 0 0 3496 CUBESMART COM 229663109 268857 6680 SH SOLE 0 0 6680 DANAHER CORPORATION COM 235851102 681642 2568 SH SOLE 0 0 2568 DBX ETF TR XTRACK MSCI EAFE 233051200 7499397 232684 SH SOLE 0 0 232684 DEERE & CO COM 244199105 319680 746 SH SOLE 0 0 746 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 992680 36739 SH SOLE 0 0 36739 DISNEY WALT CO COM 254687106 974085 11212 SH SOLE 0 0 11212 DROPBOX INC CL A 26210C104 285390 12752 SH SOLE 0 0 12752 DUKE ENERGY CORP NEW COM NEW 26441C204 550833 5348 SH SOLE 0 0 5348 EATON CORP PLC SHS G29183103 1110695 7077 SH SOLE 0 0 7077 EATON VANCE TAX-MANAGED GLOB COM 27829F108 147935 19594 SH SOLE 0 0 19594 EBAY INC. 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DYNAMICS CORP COM 369550108 251584 1014 SH SOLE 0 0 1014 GENUINE PARTS CO COM 372460105 317600 1830 SH SOLE 0 0 1830 GILDAN ACTIVEWEAR INC COM 375916103 265493 9690 SH SOLE 0 0 9690 GILEAD SCIENCES INC COM 375558103 203595 2372 SH SOLE 0 0 2372 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 308071 15342 SH SOLE 0 0 15342 GOLDMAN SACHS GROUP INC COM 38141G104 514087 1497 SH SOLE 0 0 1497 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 429057 26226 SH SOLE 0 0 26226 HALOZYME THERAPEUTICS INC COM 40637H109 419808 7378 SH SOLE 0 0 7378 HERSHEY CO COM 427866108 454229 1962 SH SOLE 0 0 1962 HOLOGIC INC COM 436440101 331408 4430 SH SOLE 0 0 4430 HOME DEPOT INC COM 437076102 2223596 7040 SH SOLE 0 0 7040 HONEYWELL INTL INC COM 438516106 438586 2047 SH SOLE 0 0 2047 HORIZON THERAPEUTICS PUB L SHS G46188101 428912 3769 SH SOLE 0 0 3769 HSBC HLDGS PLC SPON ADR NEW 404280406 293247 9411 SH SOLE 0 0 9411 HUMANA INC COM 444859102 426596 833 SH SOLE 0 0 833 IDEX CORP COM 45167R104 303843 1331 SH SOLE 0 0 1331 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2360868 82954 SH SOLE 0 0 82954 INNOVATIVE INDL PPTYS INC COM 45781V101 233454 2303 SH SOLE 0 0 2303 INTEL CORP COM 458140100 672843 25458 SH SOLE 0 0 25458 INTERNATIONAL BUSINESS MACHS COM 459200101 1496960 10625 SH SOLE 0 0 10625 INTERNATIONAL PAPER CO COM 460146103 286083 8261 SH SOLE 0 0 8261 INTUIT COM 461202103 330212 848 SH SOLE 0 0 848 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 330601 14368 SH SOLE 0 0 14368 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 812440 36286 SH SOLE 0 0 36286 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 302645 20366 SH SOLE 0 0 20366 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 426306 23527 SH SOLE 0 0 23527 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 244735 5122 SH SOLE 0 0 5122 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2639868 57715 SH SOLE 0 0 57715 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 540387 3483 SH SOLE 0 0 3483 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 525296 1821 SH SOLE 0 0 1821 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2231797 45234 SH SOLE 0 0 45234 INVESCO QQQ TR UNIT SER 1 46090E103 1663085 6246 SH SOLE 0 0 6246 ISHARES INC MSCI EMERG MRKT 464286533 717635 13528 SH SOLE 0 0 13528 ISHARES INC CORE MSCI EMKT 46434G103 385837 8262 SH SOLE 0 0 8262 ISHARES TR CONV BD ETF 46435G102 254444 3663 SH SOLE 0 0 3663 ISHARES TR RUS 1000 VAL ETF 464287598 1687281 11126 SH SOLE 0 0 11126 ISHARES TR CORE S&P SCP ETF 464287804 4159752 43953 SH SOLE 0 0 43953 ISHARES TR CORE TOTAL USD 46434V613 4132496 91976 SH SOLE 0 0 91976 ISHARES TR SP SMCP600VL ETF 464287879 492617 5395 SH SOLE 0 0 5395 ISHARES TR U.S. TECH ETF 464287721 846396 11363 SH SOLE 0 0 11363 ISHARES TR 1 3 YR TREAS BD 464287457 1279497 15763 SH SOLE 0 0 15763 ISHARES TR US TREAS BD ETF 46429B267 1560296 68675 SH SOLE 0 0 68675 ISHARES TR CORE MSCI TOTAL 46432F834 360014 6220 SH SOLE 0 0 6220 ISHARES TR 10-20 YR TRS ETF 464288653 631927 5841 SH SOLE 0 0 5841 ISHARES TR MSCI USA MIN VOL 46429B697 496474 6886 SH SOLE 0 0 6886 ISHARES TR NATIONAL MUN ETF 464288414 584581 5540 SH SOLE 0 0 5540 ISHARES TR MORNINGSTAR GRWT 464287119 577859 11871 SH SOLE 0 0 11871 ISHARES TR TIPS BD ETF 464287176 969522 9109 SH SOLE 0 0 9109 ISHARES TR ESG AWR MSCI USA 46435G425 3487299 41148 SH SOLE 0 0 41148 ISHARES TR RUS MDCP VAL ETF 464287473 608533 5777 SH SOLE 0 0 5777 ISHARES TR IBONDS 23 TRM TS 46436E882 388630 15734 SH SOLE 0 0 15734 ISHARES TR CORE S&P TTL STK 464287150 870767 10268 SH SOLE 0 0 10268 ISHARES TR S&P 500 GRWT ETF 464287309 318006 5436 SH SOLE 0 0 5436 ISHARES TR CORE S&P MCP ETF 464287507 1483615 6133 SH SOLE 0 0 6133 ISHARES TR RUSSELL 2000 ETF 464287655 1375993 7892 SH SOLE 0 0 7892 ISHARES TR IBONDS 24 TRM TS 46436E874 346111 14512 SH SOLE 0 0 14512 ISHARES TR RUS MD CP GR ETF 464287481 437876 5238 SH SOLE 0 0 5238 ISHARES TR EAFE VALUE ETF 464288877 1929338 42052 SH SOLE 0 0 42052 ISHARES TR US INFRASTRUC 46435U713 206850 5705 SH SOLE 0 0 5705 ISHARES TR SHORT TREAS BD 464288679 332508 3025 SH SOLE 0 0 3025 ISHARES TR EAFE GRWTH ETF 464288885 1441868 17214 SH SOLE 0 0 17214 ISHARES TR CORE HIGH DV ETF 46429B663 617940 5928 SH SOLE 0 0 5928 ISHARES TR MSCI USA MMENTM 46432F396 762628 5226 SH SOLE 0 0 5226 ISHARES TR CORE S&P500 ETF 464287200 6564078 17085 SH SOLE 0 0 17085 ISHARES TR RUS 1000 GRW ETF 464287614 1951011 9107 SH SOLE 0 0 9107 ISHARES TR FALN ANGLS USD 46435G474 382792 15554 SH SOLE 0 0 15554 ISHARES TR MBS ETF 464288588 1590719 17151 SH SOLE 0 0 17151 ISHARES TR 0-5YR HI YL CP 46434V407 742682 18163 SH SOLE 0 0 18163 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 302315 10724 SH SOLE 0 0 10724 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10858073 216598 SH SOLE 0 0 216598 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5243819 103766 SH SOLE 0 0 103766 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 339063 8750 SH SOLE 0 0 8750 J P MORGAN EXCHANGE 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551577 6488 SH SOLE 0 0 6488 NETFLIX INC COM 64110L106 913243 3097 SH SOLE 0 0 3097 NEXTERA ENERGY INC COM 65339F101 818773 9794 SH SOLE 0 0 9794 NIKE INC CL B 654106103 618255 5284 SH SOLE 0 0 5284 NORTHROP GRUMMAN CORP COM 666807102 320352 587 SH SOLE 0 0 587 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 479397 43306 SH SOLE 0 0 43306 NVIDIA CORPORATION COM 67066G104 1393562 9536 SH SOLE 0 0 9536 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4501 10000 SH SOLE 0 0 10000 ONEOK INC NEW COM 682680103 556545 8471 SH SOLE 0 0 8471 ORACLE CORP COM 68389X105 206521 2527 SH SOLE 0 0 2527 OREILLY AUTOMOTIVE INC COM 67103H107 375593 445 SH SOLE 0 0 445 OTIS WORLDWIDE CORP COM 68902V107 515497 6583 SH SOLE 0 0 6583 PACER FDS TR PACER US SMALL 69374H857 230404 6409 SH SOLE 0 0 6409 PACER FDS TR US CASH COWS 100 69374H881 1026195 22188 SH SOLE 0 0 22188 PALANTIR TECHNOLOGIES INC CL A 69608A108 160070 24933 SH SOLE 0 0 24933 PAYCHEX INC COM 704326107 337487 2920 SH SOLE 0 0 2920 PAYPAL HLDGS INC COM 70450Y103 657574 9233 SH SOLE 0 0 9233 PENSKE AUTOMOTIVE GRP INC COM 70959W103 430779 3748 SH SOLE 0 0 3748 PEPSICO INC COM 713448108 890081 4927 SH SOLE 0 0 4927 PFIZER INC COM 717081103 972335 18976 SH SOLE 0 0 18976 PHILIP MORRIS INTL INC COM 718172109 1122122 11087 SH SOLE 0 0 11087 PHILLIPS 66 COM 718546104 239637 2302 SH SOLE 0 0 2302 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1465553 46029 SH SOLE 0 0 46029 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1310751 13906 SH SOLE 0 0 13906 PNC FINL SVCS GROUP INC COM 693475105 521287 3301 SH SOLE 0 0 3301 PPL CORP COM 69351T106 290012 9925 SH SOLE 0 0 9925 PROCTER AND GAMBLE CO COM 742718109 3105751 20492 SH SOLE 0 0 20492 PROGRESSIVE CORP COM 743315103 364278 2808 SH SOLE 0 0 2808 PROSHARES TR S&P 500 DV ARIST 74348A467 2356130 26182 SH SOLE 0 0 26182 PROSHARES TR S&P MDCP 400 DIV 74347B680 327645 4579 SH SOLE 0 0 4579 QUALCOMM INC COM 747525103 309468 2815 SH SOLE 0 0 2815 QUANTA SVCS INC COM 74762E102 350477 2459 SH SOLE 0 0 2459 RAYTHEON TECHNOLOGIES CORP COM 75513E101 816501 8091 SH SOLE 0 0 8091 RIO TINTO PLC SPONSORED ADR 767204100 240388 3376 SH SOLE 0 0 3376 SALESFORCE INC COM 79466L302 453856 3423 SH SOLE 0 0 3423 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 703205 15404 SH SOLE 0 0 15404 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 490837 8834 SH SOLE 0 0 8834 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1212013 29919 SH SOLE 0 0 29919 SCHWAB STRATEGIC TR US TIPS ETF 808524870 233298 4505 SH SOLE 0 0 4505 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6853998 90733 SH SOLE 0 0 90733 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1524830 23096 SH SOLE 0 0 23096 SELECT SECTOR SPDR TR ENERGY 81369Y506 763623 8730 SH SOLE 0 0 8730 SEMPRA COM 816851109 470262 3043 SH SOLE 0 0 3043 SHELL PLC SPON ADS 780259305 208809 3667 SH SOLE 0 0 3667 SILICON LABORATORIES INC COM 826919102 288027 2123 SH SOLE 0 0 2123 SOUTHERN CO COM 842587107 773405 10830 SH SOLE 0 0 10830 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 359488 1085 SH SOLE 0 0 1085 SPDR GOLD TR GOLD SHS 78463V107 228505 1347 SH SOLE 0 0 1347 SPDR S&P 500 ETF TR TR UNIT 78462F103 14614018 38214 SH SOLE 0 0 38214 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1181600 47020 SH SOLE 0 0 47020 SPDR SER TR S&P 400 MDCP VAL 78464A839 3011469 46531 SH SOLE 0 0 46531 SPDR SER TR PORTFOLIO S&P500 78464A854 2148101 47757 SH SOLE 0 0 47757 SPDR SER TR NUVEEN BLMBRG MU 78468R721 313546 6873 SH SOLE 0 0 6873 SPDR SER TR PORTFOLIO S&P600 78468R853 1257101 34003 SH SOLE 0 0 34003 SPDR SER TR PRTFLO S&P500 GW 78464A409 3668321 72396 SH SOLE 0 0 72396 SPDR SER TR PORTFOLIO SHORT 78464A474 1736158 59093 SH SOLE 0 0 59093 SPDR SER TR S&P METALS MNG 78464A755 246699 4953 SH SOLE 0 0 4953 SPDR SER TR PRTFLO S&P500 VL 78464A508 4767459 122588 SH SOLE 0 0 122588 SPDR SER TR S&P 400 MDCP GRW 78464A821 1522014 23294 SH SOLE 0 0 23294 SPLUNK INC COM 848637104 258270 3000 SH SOLE 0 0 3000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83166 10093 SH SOLE 0 0 10093 SPROUTS FMRS MKT INC COM 85208M102 350567 10830 SH SOLE 0 0 10830 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221130 4248 SH SOLE 0 0 4248 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2299216 56216 SH SOLE 0 0 56216 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1552938 38785 SH SOLE 0 0 38785 STARBUCKS CORP COM 855244109 498200 5022 SH SOLE 0 0 5022 STEEL DYNAMICS INC COM 858119100 256365 2624 SH SOLE 0 0 2624 TARGET CORP COM 87612E106 780732 5238 SH SOLE 0 0 5238 TESLA INC COM 88160R101 5334223 43304 SH SOLE 0 0 43304 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 316725 53411 SH SOLE 0 0 53411 T-MOBILE US INC COM 872590104 443660 3169 SH SOLE 0 0 3169 TORONTO DOMINION BK ONT COM NEW 891160509 389078 6008 SH SOLE 0 0 6008 TWILIO INC CL A 90138F102 232266 4744 SH SOLE 0 0 4744 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 278510 16658 SH SOLE 0 0 16658 ULTA BEAUTY INC COM 90384S303 381354 813 SH SOLE 0 0 813 UNION PAC CORP COM 907818108 350995 1695 SH SOLE 0 0 1695 UNITED PARCEL SERVICE INC CL B 911312106 1066482 6135 SH SOLE 0 0 6135 UNITEDHEALTH GROUP INC COM 91324P102 868046 1637 SH SOLE 0 0 1637 US BANCORP DEL COM NEW 902973304 294230 6747 SH SOLE 0 0 6747 VALERO ENERGY CORP COM 91913Y100 624658 4924 SH SOLE 0 0 4924 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1201141 44454 SH SOLE 0 0 44454 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 563946 7405 SH SOLE 0 0 7405 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5188439 24597 SH SOLE 0 0 24597 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 409861 5444 SH SOLE 0 0 5444 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1079876 14530 SH SOLE 0 0 14530 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577048 1642 SH SOLE 0 0 1642 VANGUARD INDEX FDS GROWTH ETF 922908736 340412 1597 SH SOLE 0 0 1597 VANGUARD INDEX FDS LARGE CAP ETF 922908637 488482 2804 SH SOLE 0 0 2804 VANGUARD INDEX FDS MID CAP ETF 922908629 229258 1125 SH SOLE 0 0 1125 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1417506 18852 SH SOLE 0 0 18852 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1436991 18539 SH SOLE 0 0 18539 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 234795 5594 SH SOLE 0 0 5594 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 227316 916 SH SOLE 0 0 916 VERIZON COMMUNICATIONS INC COM 92343V104 472180 11984 SH SOLE 0 0 11984 VERTEX PHARMACEUTICALS INC COM 92532F100 711554 2464 SH SOLE 0 0 2464 VISA INC COM CL A 92826C839 1356644 6530 SH SOLE 0 0 6530 WALGREENS BOOTS ALLIANCE INC COM 931427108 301771 8077 SH SOLE 0 0 8077 WALMART INC COM 931142103 747040 5269 SH SOLE 0 0 5269 WILLIAMS COS INC COM 969457100 489930 14891 SH SOLE 0 0 14891 WILLIAMS SONOMA INC COM 969904101 254364 2213 SH SOLE 0 0 2213 WISDOMTREE TR US HIGH DIVIDEND 97717W208 609987 7088 SH SOLE 0 0 7088 WISDOMTREE TR FUTRE STRAT FD 97717W125 589019 18678 SH SOLE 0 0 18678 WP CAREY INC COM 92936U109 882166 11288 SH SOLE 0 0 11288