0001214659-21-010282.txt : 20211006 0001214659-21-010282.hdr.sgml : 20211006 20211006144727 ACCESSION NUMBER: 0001214659-21-010282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 EFFECTIVENESS DATE: 20211006 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: 211309580 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 13F-HR LIVE false false false 0001751581 XXXXXXXX 09-30-2021 09-30-2021 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 10-06-2021 0 248 482075 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 379 2161 SH SOLE 0 0 2161 ABBVIE INC COM 00287Y109 1024 9493 SH SOLE 0 0 9493 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 547 3069 SH SOLE 0 0 3069 ADOBE SYSTEMS INCORPORATED COM 00724F101 743 1290 SH SOLE 0 0 1290 AGNC INVT CORP COM 00123Q104 287 18200 SH SOLE 0 0 18200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 2252 SH SOLE 0 0 2252 ALPHABET INC CAP STK CL A 02079K305 4299 1608 SH SOLE 0 0 1608 ALPHABET INC CAP STK CL C 02079K107 1732 650 SH SOLE 0 0 650 ALTRIA GROUP INC COM 02209S103 224 4924 SH SOLE 0 0 4924 AMAZON COM INC COM 023135106 11501 3501 SH SOLE 0 0 3501 AMERICAN ELEC PWR CO INC COM 025537101 215 2653 SH SOLE 0 0 2653 AMERICAN FIN TR INC COM CLASS A 02607T109 431 53593 SH SOLE 0 0 53593 AMERICAN TOWER CORP NEW COM 03027X100 264 993 SH SOLE 0 0 993 AMETEK INC COM 031100100 532 4289 SH SOLE 0 0 4289 AMGEN INC COM 031162100 1777 8356 SH SOLE 0 0 8356 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2364 69074 SH SOLE 0 0 69074 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 374 19424 SH SOLE 0 0 19424 ANNALY CAPITAL MANAGEMENT IN COM 035710409 440 52289 SH SOLE 0 0 52289 APPLE INC COM 037833100 20923 147866 SH SOLE 0 0 147866 APTIV PLC SHS G6095L109 226 1514 SH SOLE 0 0 1514 AT&T INC COM 00206R102 894 33087 SH SOLE 0 0 33087 AT&T INC COM 00206R102 1 2000 SH Put SOLE 0 0 2000 ATLAS CORP SHARES Y0436Q109 352 23175 SH SOLE 0 0 23175 AUTOMATIC DATA PROCESSING IN COM 053015103 203 1017 SH SOLE 0 0 1017 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4413 16170 SH SOLE 0 0 16170 BEST BUY INC COM 086516101 484 4575 SH SOLE 0 0 4575 BIO RAD LABS INC CL A 090572207 598 801 SH SOLE 0 0 801 BK OF AMERICA CORP COM 060505104 518 12195 SH SOLE 0 0 12195 BLACKROCK CR ALLOCATION INCO COM 092508100 152 10000 SH SOLE 0 0 10000 BLACKROCK INC COM 09247X101 414 494 SH SOLE 0 0 494 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 391 24921 SH SOLE 0 0 24921 BLACKSTONE INC COM 09260D107 10 1800 SH Put SOLE 0 0 1800 BLACKSTONE INC COM 09260D107 1121 9634 SH SOLE 0 0 9634 BOEING CO COM 097023105 3022 13740 SH SOLE 0 0 13740 BP PLC SPONSORED ADR 055622104 361 13198 SH SOLE 0 0 13198 BRISTOL-MYERS SQUIBB CO COM 110122108 610 10311 SH SOLE 0 0 10311 BROADCOM INC COM 11135F101 634 1308 SH SOLE 0 0 1308 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 356 4096 SH SOLE 0 0 4096 CATERPILLAR INC COM 149123101 436 2273 SH SOLE 0 0 2273 CBRE CLARION GLOBAL REAL EST COM 12504G100 1023 122365 SH SOLE 0 0 122365 CHEVRON CORP NEW COM 166764100 940 9270 SH SOLE 0 0 9270 CISCO SYS INC COM 17275R102 1160 21309 SH SOLE 0 0 21309 CITIGROUP INC COM NEW 172967424 543 7732 SH SOLE 0 0 7732 CLEVELAND-CLIFFS INC NEW COM 185899101 205 10368 SH SOLE 0 0 10368 CLOROX CO DEL COM 189054109 381 2298 SH SOLE 0 0 2298 COCA COLA CO COM 191216100 443 8439 SH SOLE 0 0 8439 COMCAST CORP NEW CL A 20030N101 468 8364 SH SOLE 0 0 8364 COSTCO WHSL CORP NEW COM 22160K105 1407 3130 SH SOLE 0 0 3130 CROCS INC COM 227046109 510 3555 SH SOLE 0 0 3555 CUBESMART COM 229663109 253 5230 SH SOLE 0 0 5230 DANAHER CORPORATION COM 235851102 677 2225 SH SOLE 0 0 2225 DISNEY WALT CO COM 254687106 1982 11715 SH SOLE 0 0 11715 DOW INC COM 260557103 303 5269 SH SOLE 0 0 5269 DROPBOX INC CL A 26210C104 351 12001 SH SOLE 0 0 12001 DUKE ENERGY CORP NEW COM NEW 26441C204 390 3996 SH SOLE 0 0 3996 EATON CORP PLC SHS G29183103 718 4805 SH SOLE 0 0 4805 EDWARDS LIFESCIENCES CORP COM 28176E108 503 4443 SH SOLE 0 0 4443 ELECTRONIC ARTS INC COM 285512109 225 1579 SH SOLE 0 0 1579 EMERSON ELEC CO COM 291011104 366 3881 SH SOLE 0 0 3881 ETF SER SOLUTIONS US GLB JETS 26922A842 310 13100 SH SOLE 0 0 13100 ETSY INC COM 29786A106 335 1610 SH SOLE 0 0 1610 EXXON MOBIL CORP COM 30231G102 1376 23395 SH SOLE 0 0 23395 FACEBOOK INC CL A 30303M102 1814 5346 SH SOLE 0 0 5346 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 275 2320 SH SOLE 0 0 2320 FIRST FNDTN INC COM 32026V104 720 27384 SH SOLE 0 0 27384 FIRST REP BK SAN FRANCISCO C COM 33616C100 215 1117 SH SOLE 0 0 1117 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 932 16420 SH SOLE 0 0 16420 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1304 26963 SH SOLE 0 0 26963 FIRST TR INTER DURATN PFD & COM 33718W103 720 28782 SH SOLE 0 0 28782 FORD MTR CO DEL COM 345370860 342 24136 SH SOLE 0 0 24136 FORTINET INC COM 34959E109 1220 4178 SH SOLE 0 0 4178 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 282 11153 SH SOLE 0 0 11153 FS KKR CAP CORP COM 302635206 455 20662 SH SOLE 0 0 20662 GENERAC HLDGS INC COM 368736104 1697 4152 SH SOLE 0 0 4152 GENERAL MTRS CO COM 37045V100 333 6312 SH SOLE 0 0 6312 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 232 19408 SH SOLE 0 0 19408 GLOBAL X FDS US INFR DEV ETF 37954Y673 298 11717 SH SOLE 0 0 11717 GOLDMAN SACHS GROUP INC COM 38141G104 258 682 SH SOLE 0 0 682 HERSHEY CO COM 427866108 257 1520 SH SOLE 0 0 1520 HOME DEPOT INC COM 437076102 3 600 SH Put SOLE 0 0 600 HOME DEPOT INC COM 437076102 3145 9579 SH SOLE 0 0 9579 IDEX CORP COM 45167R104 238 1150 SH SOLE 0 0 1150 ILLUMINA INC COM 452327109 713 1758 SH SOLE 0 0 1758 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 562 17697 SH SOLE 0 0 17697 INMODE LTD SHS M5425M103 340 2132 SH SOLE 0 0 2132 INNOVATIVE INDL PPTYS INC COM 45781V101 374 1616 SH SOLE 0 0 1616 INTEL CORP COM 458140100 1330 24963 SH SOLE 0 0 24963 INTERNATIONAL BUSINESS MACHS COM 459200101 1903 13696 SH SOLE 0 0 13696 INTERNATIONAL PAPER CO COM 460146103 257 4590 SH SOLE 0 0 4590 INTUIT COM 461202103 228 422 SH SOLE 0 0 422 INVESCO CALIF VALUE MUN INCO COM 46132H106 298 21620 SH SOLE 0 0 21620 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 440 21641 SH SOLE 0 0 21641 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 555 23157 SH SOLE 0 0 23157 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 300 11435 SH SOLE 0 0 11435 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1189 7937 SH SOLE 0 0 7937 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 356 5625 SH SOLE 0 0 5625 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 207 627 SH SOLE 0 0 627 INVESCO LTD SHS G491BT108 349 14455 SH SOLE 0 0 14455 INVESCO QQQ TR UNIT SER 1 46090E103 1652 4616 SH SOLE 0 0 4616 IRON MTN INC NEW COM 46284V101 222 5100 SH SOLE 0 0 5100 ISHARES INC ESG AWR MSCI EM 46434G863 857 20670 SH SOLE 0 0 20670 ISHARES INC CORE MSCI EMKT 46434G103 824 13344 SH SOLE 0 0 13344 ISHARES TR NATIONAL MUN ETF 464288414 1499 12905 SH SOLE 0 0 12905 ISHARES TR TIPS BD ETF 464287176 687 5379 SH SOLE 0 0 5379 ISHARES TR 10-20 YR TRS ETF 464288653 3360 22847 SH SOLE 0 0 22847 ISHARES TR U.S. MED DVC ETF 464288810 278 4427 SH SOLE 0 0 4427 ISHARES TR ESG AW MSCI EAFE 46435G516 373 4757 SH SOLE 0 0 4757 ISHARES TR MSCI KLD400 SOC 464288570 549 6595 SH SOLE 0 0 6595 ISHARES TR ESG AWR US AGRGT 46435U549 242 4386 SH SOLE 0 0 4386 ISHARES TR U.S. ENERGY ETF 464287796 231 8183 SH SOLE 0 0 8183 ISHARES TR U.S. TECH ETF 464287721 8706 85976 SH SOLE 0 0 85976 ISHARES TR MSCI USA VALUE 46432F388 10782 107069 SH SOLE 0 0 107069 ISHARES TR CORE TOTAL USD 46434V613 8819 165655 SH SOLE 0 0 165655 ISHARES TR GL CLEAN ENE ETF 464288224 249 11511 SH SOLE 0 0 11511 ISHARES TR CORE MSCI TOTAL 46432F834 1797 25310 SH SOLE 0 0 25310 ISHARES TR CORE S&P SCP ETF 464287804 1984 18171 SH SOLE 0 0 18171 ISHARES TR US TREAS BD ETF 46429B267 17609 663739 SH SOLE 0 0 663739 ISHARES TR ESG ADV TTL USD 46436E619 229 4608 SH SOLE 0 0 4608 ISHARES TR RUS 1000 VAL ETF 464287598 2016 12880 SH SOLE 0 0 12880 ISHARES TR RUS MDCP VAL ETF 464287473 820 7237 SH SOLE 0 0 7237 ISHARES TR CORE S&P TTL STK 464287150 676 6867 SH SOLE 0 0 6867 ISHARES TR ESG AWR MSCI USA 46435G425 44582 452793 SH SOLE 0 0 452793 ISHARES TR AGGRES ALLOC ETF 464289859 928 13292 SH SOLE 0 0 13292 ISHARES TR S&P 500 GRWT ETF 464287309 702 9496 SH SOLE 0 0 9496 ISHARES TR RUSSELL 2000 ETF 464287655 1028 4699 SH SOLE 0 0 4699 ISHARES TR CORE MSCI EAFE 46432F842 289 3889 SH SOLE 0 0 3889 ISHARES TR CORE S&P MCP ETF 464287507 1935 7355 SH SOLE 0 0 7355 ISHARES TR RUS 1000 GRW ETF 464287614 3351 12229 SH SOLE 0 0 12229 ISHARES TR GLOBAL FINLS ETF 464287333 7784 99218 SH SOLE 0 0 99218 ISHARES TR FALN ANGLS USD 46435G474 8289 275294 SH SOLE 0 0 275294 ISHARES TR MBS ETF 464288588 10860 100429 SH SOLE 0 0 100429 ISHARES TR EAFE VALUE ETF 464288877 21676 426265 SH SOLE 0 0 426265 ISHARES TR ISHS 1-5YR INVS 464288646 729 13336 SH SOLE 0 0 13336 ISHARES TR RUS MD CP GR ETF 464287481 888 7922 SH SOLE 0 0 7922 ISHARES TR EAFE GRWTH ETF 464288885 20003 187876 SH SOLE 0 0 187876 ISHARES TR MSCI USA MMENTM 46432F396 2840 16176 SH SOLE 0 0 16176 ISHARES TR CORE S&P500 ETF 464287200 6871 15949 SH SOLE 0 0 15949 ISHARES TR GLOBAL TECH ETF 464287291 403 7109 SH SOLE 0 0 7109 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3340 93198 SH SOLE 0 0 93198 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2369 46378 SH SOLE 0 0 46378 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 560 9387 SH SOLE 0 0 9387 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 264 2747 SH SOLE 0 0 2747 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2985 58853 SH SOLE 0 0 58853 JEFFERIES FINL GROUP INC COM 47233W109 225 6050 SH SOLE 0 0 6050 JOHNSON & JOHNSON COM 478160104 1586 9819 SH SOLE 0 0 9819 JPMORGAN CHASE & CO COM 46625H100 1307 7983 SH SOLE 0 0 7983 KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 1799 SH SOLE 0 0 1799 KIMBERLY-CLARK CORP COM 494368103 588 4443 SH SOLE 0 0 4443 KLA CORP COM NEW 482480100 604 1806 SH SOLE 0 0 1806 KRANESHARES TR EMRNG MKT CONS 500767876 1460 54239 SH SOLE 0 0 54239 KROGER CO COM 501044101 232 5747 SH SOLE 0 0 5747 LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 1384 SH SOLE 0 0 1384 LAM RESEARCH CORP COM 512807108 607 1067 SH SOLE 0 0 1067 LEAR CORP COM NEW 521865204 461 2943 SH SOLE 0 0 2943 LOCKHEED MARTIN CORP COM 539830109 419 1213 SH SOLE 0 0 1213 MARRIOTT INTL INC NEW CL A 571903202 412 2781 SH SOLE 0 0 2781 MASTERCARD INCORPORATED CL A 57636Q104 318 913 SH SOLE 0 0 913 MCDONALDS CORP COM 580135101 625 2594 SH SOLE 0 0 2594 MCKESSON CORP COM 58155Q103 202 1013 SH SOLE 0 0 1013 MEDPACE HLDGS INC COM 58506Q109 370 1955 SH SOLE 0 0 1955 MERCK & CO INC COM 58933Y105 234 3118 SH SOLE 0 0 3118 MICROSOFT CORP COM 594918104 10721 38028 SH SOLE 0 0 38028 MODERNA INC COM 60770K107 862 2239 SH SOLE 0 0 2239 MONSTER BEVERAGE CORP NEW COM 61174X109 315 3541 SH SOLE 0 0 3541 NETFLIX INC COM 64110L106 1036 1697 SH SOLE 0 0 1697 NEXTERA ENERGY INC COM 65339F101 878 11178 SH SOLE 0 0 11178 NOMAD FOODS LTD USD ORD SHS G6564A105 271 9837 SH SOLE 0 0 9837 NORTHROP GRUMMAN CORP COM 666807102 426 1182 SH SOLE 0 0 1182 NOVANTA INC COM 67000B104 388 2514 SH SOLE 0 0 2514 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1065 67860 SH SOLE 0 0 67860 NVIDIA CORPORATION COM 67066G104 1009 4869 SH SOLE 0 0 4869 OMEGA HEALTHCARE INVS INC COM 681936100 221 7390 SH SOLE 0 0 7390 ONEOK INC NEW COM 682680103 303 5226 SH SOLE 0 0 5226 OTIS WORLDWIDE CORP COM 68902V107 335 4076 SH SOLE 0 0 4076 PAYPAL HLDGS INC COM 70450Y103 1657 6367 SH SOLE 0 0 6367 PENTAIR PLC SHS G7S00T104 365 5024 SH SOLE 0 0 5024 PEPSICO INC COM 713448108 1109 7374 SH SOLE 0 0 7374 PERFICIENT INC COM 71375U101 498 4303 SH SOLE 0 0 4303 PFIZER INC COM 717081103 569 13219 SH SOLE 0 0 13219 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 180 11698 SH SOLE 0 0 11698 PHILIP MORRIS INTL INC COM 718172109 832 8782 SH SOLE 0 0 8782 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1486 14595 SH SOLE 0 0 14595 PNC FINL SVCS GROUP INC COM 693475105 395 2019 SH SOLE 0 0 2019 PRICE T ROWE GROUP INC COM 74144T108 323 1642 SH SOLE 0 0 1642 PROCTER AND GAMBLE CO COM 742718109 2792 19974 SH SOLE 0 0 19974 QORVO INC COM 74736K101 322 1928 SH SOLE 0 0 1928 QUALCOMM INC COM 747525103 236 1827 SH SOLE 0 0 1827 RAYTHEON TECHNOLOGIES CORP COM 75513E101 593 6903 SH SOLE 0 0 6903 REALTY INCOME CORP COM 756109104 217 3339 SH SOLE 0 0 3339 ROCKWELL AUTOMATION INC COM 773903109 489 1663 SH SOLE 0 0 1663 S&P GLOBAL INC COM 78409V104 426 1004 SH SOLE 0 0 1004 SALESFORCE COM INC COM 79466L302 679 2505 SH SOLE 0 0 2505 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8985 89759 SH SOLE 0 0 89759 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 213 4075 SH SOLE 0 0 4075 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 2212 SH SOLE 0 0 2212 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525 7077 SH SOLE 0 0 7077 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4787 76491 SH SOLE 0 0 76491 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 13711 268553 SH SOLE 0 0 268553 SELECT SECTOR SPDR TR ENERGY 81369Y506 6259 120158 SH SOLE 0 0 120158 SEMPRA COM 816851109 929 7347 SH SOLE 0 0 7347 SOUTHERN CO COM 842587107 253 4082 SH SOLE 0 0 4082 SOUTHWEST AIRLS CO COM 844741108 457 8891 SH SOLE 0 0 8891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 389 1149 SH SOLE 0 0 1149 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 378 8880 SH SOLE 0 0 8880 SPDR S&P 500 ETF TR TR UNIT 78462F103 926 2157 SH SOLE 0 0 2157 SPDR SER TR S&P 400 MDCP VAL 78464A839 1362 20564 SH SOLE 0 0 20564 SPDR SER TR PORTFOLIO S&P500 78464A854 38243 757889 SH SOLE 0 0 757889 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3087 103416 SH SOLE 0 0 103416 SPDR SER TR PRTFLO S&P500 GW 78464A409 3661 57181 SH SOLE 0 0 57181 SPDR SER TR PORTFOLIO S&P600 78468R853 1018 23897 SH SOLE 0 0 23897 SPDR SER TR PORTFOLIO SHORT 78464A474 1980 63350 SH SOLE 0 0 63350 SPDR SER TR S&P 400 MDCP GRW 78464A821 1569 20737 SH SOLE 0 0 20737 SPDR SER TR PRTFLO S&P500 VL 78464A508 3187 81706 SH SOLE 0 0 81706 SQUARE INC CL A 852234103 358 1491 SH SOLE 0 0 1491 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 250 3609 SH SOLE 0 0 3609 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1824 37748 SH SOLE 0 0 37748 STARBUCKS CORP COM 855244109 465 4212 SH SOLE 0 0 4212 TARGET CORP COM 87612E106 609 2662 SH SOLE 0 0 2662 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 133 13128 SH SOLE 0 0 13128 TEMPUR SEALY INTL INC COM 88023U101 872 18796 SH SOLE 0 0 18796 TESLA INC COM 88160R101 11540 14881 SH SOLE 0 0 14881 T-MOBILE US INC COM 872590104 228 1783 SH SOLE 0 0 1783 TORONTO DOMINION BK ONT COM NEW 891160509 244 3693 SH SOLE 0 0 3693 TRANE TECHNOLOGIES PLC SHS G8994E103 305 1765 SH SOLE 0 0 1765 TWILIO INC CL A 90138F102 1843 5776 SH SOLE 0 0 5776 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 203 10355 SH SOLE 0 0 10355 UNITED PARCEL SERVICE INC CL B 911312106 885 4860 SH SOLE 0 0 4860 UNITEDHEALTH GROUP INC COM 91324P102 220 562 SH SOLE 0 0 562 US BANCORP DEL COM NEW 902973304 280 4703 SH SOLE 0 0 4703 VALERO ENERGY CORP COM 91913Y100 200 2838 SH SOLE 0 0 2838 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 657 6363 SH SOLE 0 0 6363 VANGUARD INDEX FDS GROWTH ETF 922908736 309 1064 SH SOLE 0 0 1064 VANGUARD INDEX FDS VALUE ETF 922908744 363 2683 SH SOLE 0 0 2683 VANGUARD INDEX FDS MID CAP ETF 922908629 254 1074 SH SOLE 0 0 1074 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 710 1800 SH SOLE 0 0 1800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315 6289 SH SOLE 0 0 6289 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220 1431 SH SOLE 0 0 1431 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 262 5190 SH SOLE 0 0 5190 VERIZON COMMUNICATIONS INC COM 92343V104 623 11527 SH SOLE 0 0 11527 VISA INC COM CL A 92826C839 920 4130 SH SOLE 0 0 4130 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 4931 SH SOLE 0 0 4931 WALMART INC COM 931142103 819 5873 SH SOLE 0 0 5873 WELLS FARGO CO NEW COM 949746101 462 9945 SH SOLE 0 0 9945 WISDOMTREE TR EM EX ST-OWNED 97717X578 9377 251246 SH SOLE 0 0 251246 WISDOMTREE TR US HIGH DIVIDEND 97717W208 688 8936 SH SOLE 0 0 8936 WP CAREY INC COM 92936U109 992 13581 SH SOLE 0 0 13581 YETI HLDGS INC COM 98585X104 326 3800 SH SOLE 0 0 3800 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 774 1501 SH SOLE 0 0 1501