0001214659-23-009373.txt : 20230707 0001214659-23-009373.hdr.sgml : 20230707 20230707152342 ACCESSION NUMBER: 0001214659-23-009373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231076578 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 06-30-2023 06-30-2023 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 07-05-2023 0 316 403325137 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 429849 3943 SH SOLE 0 0 3943 ABBVIE INC COM 00287Y109 1496609 11108 SH SOLE 0 0 11108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214505 695 SH SOLE 0 0 695 ADOBE SYSTEMS INCORPORATED COM 00724F101 1261731 2580 SH SOLE 0 0 2580 ADVANCED MICRO DEVICES INC COM 007903107 226111 1985 SH SOLE 0 0 1985 AGF INVTS TR US MARKET NETRL 00110G408 806564 42994 SH SOLE 0 0 42994 AGILENT TECHNOLOGIES INC COM 00846U101 210077 1747 SH SOLE 0 0 1747 AGNC INVT CORP COM 00123Q104 513444 50685 SH SOLE 0 0 50685 ALBEMARLE CORP COM 012653101 284977 1277 SH SOLE 0 0 1277 ALIGN TECHNOLOGY INC COM 016255101 550971 1558 SH SOLE 0 0 1558 ALPHABET INC CAP STK CL A 02079K305 5339822 44610 SH SOLE 0 0 44610 ALPHABET INC CAP STK CL C 02079K107 2557911 21145 SH SOLE 0 0 21145 AMAZON COM INC COM 023135106 9961650 76416 SH SOLE 0 0 76416 AMETEK INC COM 031100100 976399 6032 SH SOLE 0 0 6032 AMGEN INC COM 031162100 1788663 8056 SH SOLE 0 0 8056 APA CORPORATION COM 03743Q108 526087 15396 SH SOLE 0 0 15396 APPLE INC COM 037833100 26733325 137822 SH SOLE 0 0 137822 APTIV PLC SHS G6095L109 487582 4776 SH SOLE 0 0 4776 ARISTA NETWORKS INC COM 040413106 1005744 6206 SH SOLE 0 0 6206 ARK ETF TR INNOVATION ETF 00214Q104 343972 7793 SH SOLE 0 0 7793 ARK ETF TR GENOMIC REV ETF 00214Q302 247050 7247 SH SOLE 0 0 7247 ASML HOLDING N V N Y REGISTRY SHS N07059210 933617 1288 SH SOLE 0 0 1288 AT&T INC COM 00206R102 826291 51805 SH SOLE 0 0 51805 AUTODESK INC COM 052769106 296071 1447 SH SOLE 0 0 1447 AUTOMATIC DATA PROCESSING IN COM 053015103 206097 938 SH SOLE 0 0 938 AUTOZONE INC COM 053332102 201962 81 SH SOLE 0 0 81 BECTON DICKINSON & CO COM 075887109 693474 2627 SH SOLE 0 0 2627 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5637753 16533 SH SOLE 0 0 16533 BHP GROUP LTD SPONSORED ADS 088606108 321796 5393 SH SOLE 0 0 5393 BLACKROCK INC COM 09247X101 254277 368 SH SOLE 0 0 368 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2445719 147421 SH SOLE 0 0 147421 BLACKSTONE INC COM 09260D107 839509 9030 SH SOLE 0 0 9030 BOEING CO COM 097023105 1285920 6090 SH SOLE 0 0 6090 BOOKING HOLDINGS INC COM 09857L108 645379 239 SH SOLE 0 0 239 BP PLC SPONSORED ADR 055622104 1036522 29372 SH SOLE 0 0 29372 BRISTOL-MYERS SQUIBB CO COM 110122108 1186953 18561 SH SOLE 0 0 18561 BROADCOM INC COM 11135F101 3631148 4186 SH SOLE 0 0 4186 BUNGE LIMITED COM G16962105 201198 2132 SH SOLE 0 0 2132 CADENCE DESIGN SYSTEM INC COM 127387108 1345441 5737 SH SOLE 0 0 5737 CAMDEN PPTY TR SH BEN INT 133131102 435751 4002 SH SOLE 0 0 4002 CATERPILLAR INC COM 149123101 747329 3037 SH SOLE 0 0 3037 CBRE GBL REAL ESTATE INC FD COM 12504G100 1001139 191422 SH SOLE 0 0 191422 CHEMED CORP NEW COM 16359R103 437079 807 SH SOLE 0 0 807 CHENIERE ENERGY INC COM NEW 16411R208 1151721 7559 SH SOLE 0 0 7559 CHEVRON CORP NEW COM 166764100 2800306 17797 SH SOLE 0 0 17797 CION INVT CORP COM 17259U204 780489 75192 SH SOLE 0 0 75192 CISCO SYS INC COM 17275R102 1243669 24037 SH SOLE 0 0 24037 CITIGROUP INC COM NEW 172967424 969239 21052 SH SOLE 0 0 21052 CLEAN HARBORS INC COM 184496107 267363 1626 SH SOLE 0 0 1626 CLOROX CO DEL COM 189054109 295197 1856 SH SOLE 0 0 1856 COCA COLA CO COM 191216100 598138 9933 SH SOLE 0 0 9933 COHEN & STEERS QUALITY INCOM COM 19247L106 820194 70706 SH SOLE 0 0 70706 COMCAST CORP NEW CL A 20030N101 572422 13777 SH SOLE 0 0 13777 CONOCOPHILLIPS COM 20825C104 204662 1975 SH SOLE 0 0 1975 CONSTELLATION BRANDS INC CL A 21036P108 589606 2396 SH SOLE 0 0 2396 CORTEVA INC COM 22052L104 362559 6327 SH SOLE 0 0 6327 COSTCO WHSL CORP NEW COM 22160K105 1956180 3633 SH SOLE 0 0 3633 CUBESMART COM 229663109 399122 8937 SH SOLE 0 0 8937 D R HORTON INC COM 23331A109 239867 1971 SH SOLE 0 0 1971 DANAHER CORPORATION COM 235851102 810640 3378 SH SOLE 0 0 3378 DBX ETF TR XTRACK MSCI EAFE 233051200 8205545 231992 SH SOLE 0 0 231992 DEERE & CO COM 244199105 313233 773 SH SOLE 0 0 773 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1142066 36853 SH SOLE 0 0 36853 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1129109 41588 SH SOLE 0 0 41588 DISNEY WALT CO COM 254687106 707118 7920 SH SOLE 0 0 7920 DROPBOX INC CL A 26210C104 527666 19785 SH SOLE 0 0 19785 DUKE ENERGY CORP NEW COM NEW 26441C204 589449 6568 SH SOLE 0 0 6568 EATON CORP PLC SHS G29183103 1712769 8517 SH SOLE 0 0 8517 EATON VANCE TAX-MANAGED GLOB COM 27829F108 256022 32326 SH SOLE 0 0 32326 ELECTRONIC ARTS INC COM 285512109 424859 3276 SH SOLE 0 0 3276 EMERSON ELEC CO COM 291011104 422565 4675 SH SOLE 0 0 4675 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 134620 10600 SH SOLE 0 0 10600 EOG RES INC COM 26875P101 524316 4582 SH SOLE 0 0 4582 EPR PPTYS COM SH BEN INT 26884U109 238954 5106 SH SOLE 0 0 5106 ESAB CORPORATION COM 29605J106 205675 3091 SH SOLE 0 0 3091 ETF SER SOLUTIONS US GLB JETS 26922A842 279681 13057 SH SOLE 0 0 13057 EXACT SCIENCES CORP COM 30063P105 238224 2537 SH SOLE 0 0 2537 EXELIXIS INC COM 30161Q104 347859 18203 SH SOLE 0 0 18203 EXELON CORP COM 30161N101 547307 13434 SH SOLE 0 0 13434 EXPEDITORS INTL WASH INC COM 302130109 223431 1845 SH SOLE 0 0 1845 EXXON MOBIL CORP COM 30231G102 2273726 21200 SH SOLE 0 0 21200 FAIR ISAAC CORP COM 303250104 252474 312 SH SOLE 0 0 312 FEDEX CORP COM 31428X106 603679 2435 SH SOLE 0 0 2435 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1909040 14613 SH SOLE 0 0 14613 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 810885 16000 SH SOLE 0 0 16000 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1070324 20275 SH SOLE 0 0 20275 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1035673 64851 SH SOLE 0 0 64851 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 505199 23454 SH SOLE 0 0 23454 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 352245 9040 SH SOLE 0 0 9040 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 570937 22801 SH SOLE 0 0 22801 FIRST TR INTER DURATN PFD & COM 33718W103 459972 29656 SH SOLE 0 0 29656 FISERV INC COM 337738108 276016 2188 SH SOLE 0 0 2188 FLAHERTY & CRUMRINE PFD INCO COM 338480106 198206 20102 SH SOLE 0 0 20102 FORD MTR CO DEL COM 345370860 159102 10516 SH SOLE 0 0 10516 FORTINET INC COM 34959E109 2020747 26733 SH SOLE 0 0 26733 FRANKLIN RESOURCES INC COM 354613101 364725 13655 SH SOLE 0 0 13655 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 83306 17538 SH SOLE 0 0 17538 FS KKR CAP CORP COM 302635206 707796 36903 SH SOLE 0 0 36903 FULLER H B CO COM 359694106 377331 5277 SH SOLE 0 0 5277 GENERAL DYNAMICS CORP COM 369550108 218162 1014 SH SOLE 0 0 1014 GENPACT LIMITED SHS G3922B107 206339 5492 SH SOLE 0 0 5492 GENUINE PARTS CO COM 372460105 374073 2210 SH SOLE 0 0 2210 GILDAN ACTIVEWEAR INC COM 375916103 500466 15523 SH SOLE 0 0 15523 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 326680 15054 SH SOLE 0 0 15054 GOLDMAN SACHS GROUP INC COM 38141G104 594549 1843 SH SOLE 0 0 1843 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 627083 38471 SH SOLE 0 0 38471 HERSHEY CO COM 427866108 516893 2070 SH SOLE 0 0 2070 HOLOGIC INC COM 436440101 755288 9328 SH SOLE 0 0 9328 HOME DEPOT INC COM 437076102 2122149 6832 SH SOLE 0 0 6832 HONEYWELL INTL INC COM 438516106 560863 2703 SH SOLE 0 0 2703 HSBC HLDGS PLC SPON ADR NEW 404280406 432256 10910 SH SOLE 0 0 10910 HUMANA INC COM 444859102 728741 1630 SH SOLE 0 0 1630 IDEX CORP COM 45167R104 344823 1602 SH SOLE 0 0 1602 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2544633 85304 SH SOLE 0 0 85304 INDIA FD INC COM 454089103 188161 11335 SH SOLE 0 0 11335 INSIGHT ENTERPRISES INC COM 45765U103 202535 1384 SH SOLE 0 0 1384 INTEL CORP COM 458140100 845884 25296 SH SOLE 0 0 25296 INTERNATIONAL BUSINESS MACHS COM 459200101 1589315 11877 SH SOLE 0 0 11877 INTERNATIONAL PAPER CO COM 460146103 330244 10382 SH SOLE 0 0 10382 INTUIT COM 461202103 502292 1096 SH SOLE 0 0 1096 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2022782 43538 SH SOLE 0 0 43538 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 495300 22261 SH SOLE 0 0 22261 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1010048 6172 SH SOLE 0 0 6172 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3504872 72924 SH SOLE 0 0 72924 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2604936 56093 SH SOLE 0 0 56093 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 260969 5324 SH SOLE 0 0 5324 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 542701 1821 SH SOLE 0 0 1821 INVESCO QQQ TR UNIT SER 1 46090E103 3193333 8644 SH SOLE 0 0 8644 ISHARES INC CORE MSCI EMKT 46434G103 1521347 30865 SH SOLE 0 0 30865 ISHARES TR CORE MSCI TOTAL 46432F834 391876 6258 SH SOLE 0 0 6258 ISHARES TR SP SMCP600VL ETF 464287879 515578 5422 SH SOLE 0 0 5422 ISHARES TR U.S. TECH ETF 464287721 1344270 12347 SH SOLE 0 0 12347 ISHARES TR MORNINGSTAR GRWT 464287119 740028 11871 SH SOLE 0 0 11871 ISHARES TR NATIONAL MUN ETF 464288414 744975 6980 SH SOLE 0 0 6980 ISHARES TR 10-20 YR TRS ETF 464288653 2146980 19382 SH SOLE 0 0 19382 ISHARES TR MSCI USA QLT FCT 46432F339 2091256 15506 SH SOLE 0 0 15506 ISHARES TR MSCI USA MIN VOL 46429B697 683758 9199 SH SOLE 0 0 9199 ISHARES TR S&P 500 GRWT ETF 464287309 210594 2988 SH SOLE 0 0 2988 ISHARES TR IBONDS 23 TRM TS 46436E882 679298 27380 SH SOLE 0 0 27380 ISHARES TR CORE S&P TTL STK 464287150 883862 9034 SH SOLE 0 0 9034 ISHARES TR US TREAS BD ETF 46429B267 1927235 84159 SH SOLE 0 0 84159 ISHARES TR FALN ANGLS USD 46435G474 345605 13623 SH SOLE 0 0 13623 ISHARES TR CORE S&P MCP ETF 464287507 1576732 6030 SH SOLE 0 0 6030 ISHARES TR ESG AWR MSCI USA 46435G425 2110730 21657 SH SOLE 0 0 21657 ISHARES TR RUSSELL 2000 ETF 464287655 1289975 6888 SH SOLE 0 0 6888 ISHARES TR RUS 1000 VAL ETF 464287598 1655253 10488 SH SOLE 0 0 10488 ISHARES TR RUS MDCP VAL ETF 464287473 883253 8041 SH SOLE 0 0 8041 ISHARES TR CORE TOTAL USD 46434V613 4254659 93571 SH SOLE 0 0 93571 ISHARES TR CORE S&P SCP ETF 464287804 4598030 46142 SH SOLE 0 0 46142 ISHARES TR 1 3 YR TREAS BD 464287457 1347514 16620 SH SOLE 0 0 16620 ISHARES TR IBONDS 25 TRM TS 46436E866 201046 8692 SH SOLE 0 0 8692 ISHARES TR US INFRASTRUC 46435U713 220277 5637 SH SOLE 0 0 5637 ISHARES TR EAFE GRWTH ETF 464288885 2011037 21078 SH SOLE 0 0 21078 ISHARES TR SHORT TREAS BD 464288679 475819 4308 SH SOLE 0 0 4308 ISHARES TR MSCI INTL QUALTY 46434V456 252760 7100 SH SOLE 0 0 7100 ISHARES TR CORE HIGH DV ETF 46429B663 1902598 18877 SH SOLE 0 0 18877 ISHARES TR IBONDS 24 TRM TS 46436E874 920013 38656 SH SOLE 0 0 38656 ISHARES TR MSCI USA MMENTM 46432F396 370431 2568 SH SOLE 0 0 2568 ISHARES TR CORE S&P500 ETF 464287200 7130479 15998 SH SOLE 0 0 15998 ISHARES TR RUS 1000 GRW ETF 464287614 2342733 8513 SH SOLE 0 0 8513 ISHARES TR MBS ETF 464288588 1736511 18619 SH SOLE 0 0 18619 ISHARES TR RUS MD CP GR ETF 464287481 475282 4919 SH SOLE 0 0 4919 ISHARES TR EAFE VALUE ETF 464288877 1679998 34328 SH SOLE 0 0 34328 ISHARES TR 20 YR TR BD ETF 464287432 1099913 10685 SH SOLE 0 0 10685 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10407225 188094 SH SOLE 0 0 188094 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 669943 13850 SH SOLE 0 0 13850 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1119703 22292 SH SOLE 0 0 22292 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13431126 267872 SH SOLE 0 0 267872 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 434304 9808 SH SOLE 0 0 9808 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 7079473 139772 SH SOLE 0 0 139772 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1025935 19303 SH SOLE 0 0 19303 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 308623 6683 SH SOLE 0 0 6683 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 475746 10525 SH SOLE 0 0 10525 JABIL INC COM 466313103 246223 2281 SH SOLE 0 0 2281 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 467987 3775 SH SOLE 0 0 3775 JEFFERIES FINL GROUP INC COM 47233W109 212831 6416 SH SOLE 0 0 6416 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 692107 27987 SH SOLE 0 0 27987 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5416787 98684 SH SOLE 0 0 98684 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1549254 49815 SH SOLE 0 0 49815 JOHNSON & JOHNSON COM 478160104 1607366 9711 SH SOLE 0 0 9711 JPMORGAN CHASE & CO COM 46625H100 1094286 7524 SH SOLE 0 0 7524 KAYNE ANDERSON ENERGY INFRST COM 486606106 446243 54821 SH SOLE 0 0 54821 KEYSIGHT TECHNOLOGIES INC COM 49338L103 439389 2624 SH SOLE 0 0 2624 KIMBERLY-CLARK CORP COM 494368103 763888 5533 SH SOLE 0 0 5533 KINDER MORGAN INC DEL COM 49456B101 194791 11312 SH SOLE 0 0 11312 KLA CORP COM NEW 482480100 576082 1188 SH SOLE 0 0 1188 KROGER CO COM 501044101 321586 6842 SH SOLE 0 0 6842 LABORATORY CORP AMER HLDGS COM NEW 50540R409 969606 4018 SH SOLE 0 0 4018 LAUDER ESTEE COS INC CL A 518439104 500376 2548 SH SOLE 0 0 2548 LILLY ELI & CO COM 532457108 546092 1164 SH SOLE 0 0 1164 LISTED FD TR CORE ALT FD 53656F847 269050 9633 SH SOLE 0 0 9633 LOCKHEED MARTIN CORP COM 539830109 1284219 2789 SH SOLE 0 0 2789 MANHATTAN ASSOCIATES INC COM 562750109 226464 1133 SH SOLE 0 0 1133 MARRIOTT INTL INC NEW CL A 571903202 430038 2341 SH SOLE 0 0 2341 MARVELL TECHNOLOGY INC COM 573874104 259748 4345 SH SOLE 0 0 4345 MASTERCARD INCORPORATED CL A 57636Q104 1034852 2631 SH SOLE 0 0 2631 MATINAS BIOPHARMA HLDGS INC COM 576810105 5005 13903 SH SOLE 0 0 13903 MATTERPORT INC COM CL A 577096100 249439 79187 SH SOLE 0 0 79187 MCDONALDS CORP COM 580135101 723928 2426 SH SOLE 0 0 2426 MCKESSON CORP COM 58155Q103 689650 1614 SH SOLE 0 0 1614 MEDTRONIC PLC SHS G5960L103 522150 5927 SH SOLE 0 0 5927 MERCK & CO INC COM 58933Y105 851564 7380 SH SOLE 0 0 7380 META PLATFORMS INC CL A 30303M102 738397 2573 SH SOLE 0 0 2573 MICROCHIP TECHNOLOGY INC. COM 595017104 557023 6217 SH SOLE 0 0 6217 MICRON TECHNOLOGY INC COM 595112103 340859 5401 SH SOLE 0 0 5401 MICROSOFT CORP COM 594918104 15035595 44152 SH SOLE 0 0 44152 MID-AMER APT CMNTYS INC COM 59522J103 331249 2181 SH SOLE 0 0 2181 MORGAN STANLEY COM NEW 617446448 642081 7519 SH SOLE 0 0 7519 NETFLIX INC COM 64110L106 1473880 3346 SH SOLE 0 0 3346 NEWELL BRANDS INC COM 651229106 95539 10981 SH SOLE 0 0 10981 NEXTERA ENERGY INC COM 65339F101 913396 12310 SH SOLE 0 0 12310 NIKE INC CL B 654106103 699525 6338 SH SOLE 0 0 6338 NORTHROP GRUMMAN CORP COM 666807102 279063 612 SH SOLE 0 0 612 NOVO-NORDISK A S ADR 670100205 840654 5195 SH SOLE 0 0 5195 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 478567 43825 SH SOLE 0 0 43825 NVIDIA CORPORATION COM 67066G104 4179163 9879 SH SOLE 0 0 9879 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6000 10000 SH SOLE 0 0 10000 ON SEMICONDUCTOR CORP COM 682189105 478764 5062 SH SOLE 0 0 5062 ONEOK INC NEW COM 682680103 625603 10136 SH SOLE 0 0 10136 ORACLE CORP COM 68389X105 391205 3285 SH SOLE 0 0 3285 OREILLY AUTOMOTIVE INC COM 67103H107 481471 504 SH SOLE 0 0 504 OTIS WORLDWIDE CORP COM 68902V107 674961 7583 SH SOLE 0 0 7583 PACER FDS TR PACER US SMALL 69374H857 778062 19117 SH SOLE 0 0 19117 PACER FDS TR US CASH COWS 100 69374H881 2622941 54793 SH SOLE 0 0 54793 PALANTIR TECHNOLOGIES INC CL A 69608A108 382376 24943 SH SOLE 0 0 24943 PARKER-HANNIFIN CORP COM 701094104 234024 600 SH SOLE 0 0 600 PAYCHEX INC COM 704326107 247792 2215 SH SOLE 0 0 2215 PAYPAL HLDGS INC COM 70450Y103 863753 12944 SH SOLE 0 0 12944 PENSKE AUTOMOTIVE GRP INC COM 70959W103 730492 4384 SH SOLE 0 0 4384 PEPSICO INC COM 713448108 601372 3247 SH SOLE 0 0 3247 PFIZER INC COM 717081103 668717 18231 SH SOLE 0 0 18231 PHILIP MORRIS INTL INC COM 718172109 1329937 13624 SH SOLE 0 0 13624 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1385817 40664 SH SOLE 0 0 40664 PIMCO ETF TR ACTIVE BD ETF 72201R775 1759622 19206 SH SOLE 0 0 19206 PIONEER NAT RES CO COM 723787107 770445 3719 SH SOLE 0 0 3719 PNC FINL SVCS GROUP INC COM 693475105 514578 4086 SH SOLE 0 0 4086 PPL CORP COM 69351T106 334008 12623 SH SOLE 0 0 12623 PROCTER AND GAMBLE CO COM 742718109 3209147 21149 SH SOLE 0 0 21149 PROGRESSIVE CORP COM 743315103 463134 3499 SH SOLE 0 0 3499 PROSHARES TR S&P 500 DV ARIST 74348A467 2811067 29816 SH SOLE 0 0 29816 PROSHARES TR S&P MDCP 400 DIV 74347B680 282222 4016 SH SOLE 0 0 4016 QUALCOMM INC COM 747525103 314896 2645 SH SOLE 0 0 2645 QUANTA SVCS INC COM 74762E102 298604 1520 SH SOLE 0 0 1520 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1014116 10352 SH SOLE 0 0 10352 RIO TINTO PLC SPONSORED ADR 767204100 262914 4118 SH SOLE 0 0 4118 ROSS STORES INC COM 778296103 208514 1860 SH SOLE 0 0 1860 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 205686 4582 SH SOLE 0 0 4582 SALESFORCE INC COM 79466L302 1040033 4923 SH SOLE 0 0 4923 SCHWAB CHARLES CORP COM 808513105 461032 8134 SH SOLE 0 0 8134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1203863 27485 SH SOLE 0 0 27485 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1046551 13963 SH SOLE 0 0 13963 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8935148 123040 SH SOLE 0 0 123040 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 741822 16071 SH SOLE 0 0 16071 SELECT SECTOR SPDR TR ENERGY 81369Y506 682711 8411 SH SOLE 0 0 8411 SEMPRA COM 816851109 581095 3991 SH SOLE 0 0 3991 SHELL PLC SPON ADS 780259305 242011 4008 SH SOLE 0 0 4008 SILICON LABORATORIES INC COM 826919102 414383 2627 SH SOLE 0 0 2627 SOUTHERN CO COM 842587107 656639 9347 SH SOLE 0 0 9347 SPDR GOLD TR GOLD SHS 78463V107 345131 1936 SH SOLE 0 0 1936 SPDR S&P 500 ETF TR TR UNIT 78462F103 3042678 6864 SH SOLE 0 0 6864 SPDR SER TR PRTFLO S&P500 GW 78464A409 4403223 72172 SH SOLE 0 0 72172 SPDR SER TR NUVEEN BLMBRG MU 78468R721 283930 6151 SH SOLE 0 0 6151 SPDR SER TR PORTFOLIO S&P600 78468R853 1336458 34409 SH SOLE 0 0 34409 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1987741 78350 SH SOLE 0 0 78350 SPDR SER TR S&P 400 MDCP VAL 78464A839 3247114 47210 SH SOLE 0 0 47210 SPDR SER TR PORTFOLIO S&P500 78464A854 2458949 47188 SH SOLE 0 0 47188 SPDR SER TR PRTFLO S&P500 VL 78464A508 5149799 119208 SH SOLE 0 0 119208 SPDR SER TR S&P 400 MDCP GRW 78464A821 1665392 23243 SH SOLE 0 0 23243 SPLUNK INC COM 848637104 480057 4525 SH SOLE 0 0 4525 SPROUTS FMRS MKT INC COM 85208M102 380413 10357 SH SOLE 0 0 10357 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1377747 33976 SH SOLE 0 0 33976 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 585048 21098 SH SOLE 0 0 21098 STARBUCKS CORP COM 855244109 559039 5643 SH SOLE 0 0 5643 SYNOPSYS INC COM 871607107 253844 583 SH SOLE 0 0 583 TARGET CORP COM 87612E106 772433 5856 SH SOLE 0 0 5856 TESLA INC COM 88160R101 11210901 42827 SH SOLE 0 0 42827 TETRA TECH INC NEW COM 88162G103 227138 1387 SH SOLE 0 0 1387 THE CIGNA GROUP COM 125523100 487212 1736 SH SOLE 0 0 1736 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 330924 48953 SH SOLE 0 0 48953 T-MOBILE US INC COM 872590104 551850 3973 SH SOLE 0 0 3973 TORONTO DOMINION BK ONT COM NEW 891160509 469230 7567 SH SOLE 0 0 7567 TRAVEL PLUS LEISURE CO COM 894164102 218764 5423 SH SOLE 0 0 5423 TWILIO INC CL A 90138F102 248182 3901 SH SOLE 0 0 3901 ULTA BEAUTY INC COM 90384S303 494596 1051 SH SOLE 0 0 1051 UNITED PARCEL SERVICE INC CL B 911312106 1357937 7576 SH SOLE 0 0 7576 UNITEDHEALTH GROUP INC COM 91324P102 921239 1917 SH SOLE 0 0 1917 US BANCORP DEL COM NEW 902973304 237359 7184 SH SOLE 0 0 7184 VALERO ENERGY CORP COM 91913Y100 696533 5938 SH SOLE 0 0 5938 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 709750 8535 SH SOLE 0 0 8535 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1600796 57645 SH SOLE 0 0 57645 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6249879 24597 SH SOLE 0 0 24597 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 851709 11270 SH SOLE 0 0 11270 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1052314 13988 SH SOLE 0 0 13988 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 708983 1741 SH SOLE 0 0 1741 VANGUARD INDEX FDS SMALL CP ETF 922908751 257985 1297 SH SOLE 0 0 1297 VANGUARD INDEX FDS MID CAP ETF 922908629 244584 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS VALUE ETF 922908744 224803 1582 SH SOLE 0 0 1582 VANGUARD INDEX FDS GROWTH ETF 922908736 609784 2155 SH SOLE 0 0 2155 VANGUARD INDEX FDS LARGE CAP ETF 922908637 469971 2318 SH SOLE 0 0 2318 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 371045 3826 SH SOLE 0 0 3826 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 346438 8620 SH SOLE 0 0 8620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263953 6489 SH SOLE 0 0 6489 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1429635 18896 SH SOLE 0 0 18896 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1414685 17901 SH SOLE 0 0 17901 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 257836 5583 SH SOLE 0 0 5583 VERISIGN INC COM 92343E102 356807 1579 SH SOLE 0 0 1579 VERIZON COMMUNICATIONS INC COM 92343V104 459144 12346 SH SOLE 0 0 12346 VERTEX PHARMACEUTICALS INC COM 92532F100 1052563 2991 SH SOLE 0 0 2991 VISA INC COM CL A 92826C839 1666298 7017 SH SOLE 0 0 7017 WALGREENS BOOTS ALLIANCE INC COM 931427108 300288 10540 SH SOLE 0 0 10540 WALMART INC COM 931142103 1073006 6827 SH SOLE 0 0 6827 WILLIAMS COS INC COM 969457100 416897 12777 SH SOLE 0 0 12777 WILLIAMS SONOMA INC COM 969904101 321483 2569 SH SOLE 0 0 2569 WISDOMTREE TR FUTRE STRAT FD 97717W125 655157 18726 SH SOLE 0 0 18726 WISDOMTREE TR US HIGH DIVIDEND 97717W208 564645 7096 SH SOLE 0 0 7096 WP CAREY INC COM 92936U109 763472 11301 SH SOLE 0 0 11301