0001214659-22-012249.txt : 20221013 0001214659-22-012249.hdr.sgml : 20221013 20221013112632 ACCESSION NUMBER: 0001214659-22-012249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308470 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 09-30-2022 09-30-2022 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 10-10-2022 0 261 277907 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 972 7242 SH SOLE 0 0 7242 ADOBE SYSTEMS INCORPORATED COM 00724F101 649 2357 SH SOLE 0 0 2357 AGF INVTS TR AGFIQ US MK ANTI 00110G408 762 37479 SH SOLE 0 0 37479 ALKALINE WTR CO INC COM NEW 01643A207 5 15000 SH SOLE 0 0 15000 ALPHABET INC CAP STK CL C 02079K107 1573 16355 SH SOLE 0 0 16355 ALPHABET INC CAP STK CL A 02079K305 3985 41660 SH SOLE 0 0 41660 AMAZON COM INC COM 023135106 8477 75020 SH SOLE 0 0 75020 AMERICAN HOMES 4 RENT CL A 02665T306 271 8258 SH SOLE 0 0 8258 AMETEK INC COM 031100100 592 5218 SH SOLE 0 0 5218 AMGEN INC COM 031162100 1751 7770 SH SOLE 0 0 7770 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 440 17715 SH SOLE 0 0 17715 APA CORPORATION COM 03743Q108 238 6957 SH SOLE 0 0 6957 APPLE INC COM 037833100 18755 135710 SH SOLE 0 0 135710 APTIV PLC SHS G6095L109 227 2899 SH SOLE 0 0 2899 ARISTA NETWORKS INC COM 040413106 303 2682 SH SOLE 0 0 2682 AT&T INC COM 00206R102 578 37658 SH SOLE 0 0 37658 AUTODESK INC COM 052769106 241 1289 SH SOLE 0 0 1289 BECTON DICKINSON & CO COM 075887109 222 996 SH SOLE 0 0 996 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4643 17389 SH SOLE 0 0 17389 BLACKROCK INC COM 09247X101 378 687 SH SOLE 0 0 687 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2856 173844 SH SOLE 0 0 173844 BLACKSTONE INC COM 09260D107 906 10825 SH SOLE 0 0 10825 BOEING CO COM 097023105 712 5883 SH SOLE 0 0 5883 BOK FINL CORP COM NEW 05561Q201 345 3880 SH SOLE 0 0 3880 BP PLC SPONSORED ADR 055622104 434 15213 SH SOLE 0 0 15213 BRISTOL-MYERS SQUIBB CO COM 110122108 937 13184 SH SOLE 0 0 13184 BROADCOM INC COM 11135F101 1819 4097 SH SOLE 0 0 4097 CADENCE DESIGN SYSTEM INC COM 127387108 805 4924 SH SOLE 0 0 4924 CAMDEN PPTY TR SH BEN INT 133131102 203 1699 SH SOLE 0 0 1699 CAPRI HOLDINGS LIMITED SHS G1890L107 225 5865 SH SOLE 0 0 5865 CATERPILLAR INC COM 149123101 577 3517 SH SOLE 0 0 3517 CBRE GBL REAL ESTATE INC FD COM 12504G100 813 140886 SH SOLE 0 0 140886 CF INDS HLDGS INC COM 125269100 388 4030 SH SOLE 0 0 4030 CHEMED CORP NEW COM 16359R103 291 665 SH SOLE 0 0 665 CHENIERE ENERGY INC COM NEW 16411R208 1081 6515 SH SOLE 0 0 6515 CHEVRON CORP NEW COM 166764100 1382 9616 SH SOLE 0 0 9616 CIGNA CORP NEW COM 125523100 356 1283 SH SOLE 0 0 1283 CION INVT CORP COM 17259U204 1210 142348 SH SOLE 0 0 142348 CISCO SYS INC COM 17275R102 744 18599 SH SOLE 0 0 18599 CITIGROUP INC COM NEW 172967424 491 11789 SH SOLE 0 0 11789 COCA COLA CO COM 191216100 467 8339 SH SOLE 0 0 8339 COMCAST CORP NEW CL A 20030N101 318 10851 SH SOLE 0 0 10851 COSTCO WHSL CORP NEW COM 22160K105 1545 3272 SH SOLE 0 0 3272 CUBESMART COM 229663109 204 5089 SH SOLE 0 0 5089 DANAHER CORPORATION COM 235851102 639 2475 SH SOLE 0 0 2475 DBX ETF TR XTRACK MSCI EAFE 233051200 8258 246649 SH SOLE 0 0 246649 DEERE & CO COM 244199105 255 762 SH SOLE 0 0 762 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 921 36640 SH SOLE 0 0 36640 DISNEY WALT CO COM 254687106 1100 11657 SH SOLE 0 0 11657 DROPBOX INC CL A 26210C104 249 12026 SH SOLE 0 0 12026 DUKE ENERGY CORP NEW COM NEW 26441C204 475 5108 SH SOLE 0 0 5108 EATON CORP PLC SHS G29183103 826 6194 SH SOLE 0 0 6194 EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 12764 SH SOLE 0 0 12764 EDWARDS LIFESCIENCES CORP COM 28176E108 305 3694 SH SOLE 0 0 3694 ELECTRONIC ARTS INC COM 285512109 272 2353 SH SOLE 0 0 2353 EMERSON ELEC CO COM 291011104 233 3186 SH SOLE 0 0 3186 EOG RES INC COM 26875P101 244 2183 SH SOLE 0 0 2183 ETF SER SOLUTIONS US GLB JETS 26922A842 196 13057 SH SOLE 0 0 13057 EXELIXIS INC COM 30161Q104 238 15210 SH SOLE 0 0 15210 EXELON CORP COM 30161N101 333 8892 SH SOLE 0 0 8892 EXXON MOBIL CORP COM 30231G102 1930 22106 SH SOLE 0 0 22106 FEDEX CORP COM 31428X106 219 1477 SH SOLE 0 0 1477 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1613 17738 SH SOLE 0 0 17738 FIDELITY NATL INFORMATION SV COM 31620M106 201 2655 SH SOLE 0 0 2655 FIRST FNDTN INC COM 32026V104 237 13083 SH SOLE 0 0 13083 FIRST REP BK SAN FRANCISCO C COM 33616C100 249 1908 SH SOLE 0 0 1908 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1104 23569 SH SOLE 0 0 23569 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 800 16420 SH SOLE 0 0 16420 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 256 5620 SH SOLE 0 0 5620 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 338 5700 SH SOLE 0 0 5700 FIRST TR INTER DURATN PFD & COM 33718W103 408 24582 SH SOLE 0 0 24582 FISERV INC COM 337738108 350 3743 SH SOLE 0 0 3743 FORD MTR CO DEL COM 345370860 182 16232 SH SOLE 0 0 16232 FORTINET INC COM 34959E109 1025 20862 SH SOLE 0 0 20862 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 222 10584 SH SOLE 0 0 10584 FS KKR CAP CORP COM 302635206 330 19446 SH SOLE 0 0 19446 GENERAL DYNAMICS CORP COM 369550108 229 1081 SH SOLE 0 0 1081 GENUINE PARTS CO COM 372460105 252 1688 SH SOLE 0 0 1688 GILDAN ACTIVEWEAR INC COM 375916103 202 7158 SH SOLE 0 0 7158 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 241 12175 SH SOLE 0 0 12175 GOLDMAN SACHS GROUP INC COM 38141G104 337 1150 SH SOLE 0 0 1150 HALOZYME THERAPEUTICS INC COM 40637H109 274 6942 SH SOLE 0 0 6942 HERSHEY CO COM 427866108 382 1734 SH SOLE 0 0 1734 HOLOGIC INC COM 436440101 276 4271 SH SOLE 0 0 4271 HOME DEPOT INC COM 437076102 2324 8422 SH SOLE 0 0 8422 HONEYWELL INTL INC COM 438516106 283 1692 SH SOLE 0 0 1692 HORIZON THERAPEUTICS PUB L SHS G46188101 206 3329 SH SOLE 0 0 3329 HSBC HLDGS PLC SPON ADR NEW 404280406 237 9103 SH SOLE 0 0 9103 HUMANA INC COM 444859102 404 833 SH SOLE 0 0 833 IDEX CORP COM 45167R104 256 1279 SH SOLE 0 0 1279 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2246 80982 SH SOLE 0 0 80982 INNOVATIVE INDL PPTYS INC COM 45781V101 201 2268 SH SOLE 0 0 2268 INTEL CORP COM 458140100 663 25709 SH SOLE 0 0 25709 INTERNATIONAL BUSINESS MACHS COM 459200101 1287 10837 SH SOLE 0 0 10837 INTERNATIONAL PAPER CO COM 460146103 241 7597 SH SOLE 0 0 7597 INTUIT COM 461202103 247 637 SH SOLE 0 0 637 INVESCO CALIF VALUE MUN INCO COM 46132H106 91 10146 SH SOLE 0 0 10146 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 778 35531 SH SOLE 0 0 35531 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 411 23550 SH SOLE 0 0 23550 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 282 20342 SH SOLE 0 0 20342 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 233 11092 SH SOLE 0 0 11092 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1377 31114 SH SOLE 0 0 31114 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 250 5121 SH SOLE 0 0 5121 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 458 1821 SH SOLE 0 0 1821 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2338 56742 SH SOLE 0 0 56742 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 603 4347 SH SOLE 0 0 4347 INVESCO QQQ TR UNIT SER 1 46090E103 1584 5927 SH SOLE 0 0 5927 ISHARES INC MSCI EMERG MRKT 464286533 603 11893 SH SOLE 0 0 11893 ISHARES INC CORE MSCI EMKT 46434G103 379 8819 SH SOLE 0 0 8819 ISHARES TR CORE MSCI TOTAL 46432F834 859 16870 SH SOLE 0 0 16870 ISHARES TR MSCI USA MMENTM 46432F396 969 7384 SH SOLE 0 0 7384 ISHARES TR MSCI USA QLT FCT 46432F339 203 1956 SH SOLE 0 0 1956 ISHARES TR MSCI USA MIN VOL 46429B697 426 6440 SH SOLE 0 0 6440 ISHARES TR US TREAS BD ETF 46429B267 3298 144901 SH SOLE 0 0 144901 ISHARES TR CORE HIGH DV ETF 46429B663 593 6500 SH SOLE 0 0 6500 ISHARES TR MBS ETF 464288588 354 3863 SH SOLE 0 0 3863 ISHARES TR SHORT TREAS BD 464288679 244 2220 SH SOLE 0 0 2220 ISHARES TR 10-20 YR TRS ETF 464288653 432 3967 SH SOLE 0 0 3967 ISHARES TR CORE TOTAL USD 46434V613 3226 72494 SH SOLE 0 0 72494 ISHARES TR CONV BD ETF 46435G102 238 3452 SH SOLE 0 0 3452 ISHARES TR FALN ANGLS USD 46435G474 675 28229 SH SOLE 0 0 28229 ISHARES TR ESG AWR MSCI USA 46435G425 3517 44294 SH SOLE 0 0 44294 ISHARES TR RUS MD CP GR ETF 464287481 413 5260 SH SOLE 0 0 5260 ISHARES TR RUS MDCP VAL ETF 464287473 591 6150 SH SOLE 0 0 6150 ISHARES TR CORE S&P MCP ETF 464287507 1829 8343 SH SOLE 0 0 8343 ISHARES TR CORE S&P SCP ETF 464287804 3924 45006 SH SOLE 0 0 45006 ISHARES TR SP SMCP600VL ETF 464287879 276 3350 SH SOLE 0 0 3350 ISHARES TR CORE S&P500 ETF 464287200 6927 19313 SH SOLE 0 0 19313 ISHARES TR S&P 500 GRWT ETF 464287309 207 3577 SH SOLE 0 0 3577 ISHARES TR RUS 1000 VAL ETF 464287598 1529 11247 SH SOLE 0 0 11247 ISHARES TR RUS 1000 GRW ETF 464287614 1931 9179 SH SOLE 0 0 9179 ISHARES TR RUSSELL 2000 ETF 464287655 1286 7797 SH SOLE 0 0 7797 ISHARES TR EAFE VALUE ETF 464288877 1540 39966 SH SOLE 0 0 39966 ISHARES TR EAFE GRWTH ETF 464288885 1256 17304 SH SOLE 0 0 17304 ISHARES TR CORE S&P TTL STK 464287150 829 10422 SH SOLE 0 0 10422 ISHARES TR MORNINGSTAR GRWT 464287119 573 11871 SH SOLE 0 0 11871 ISHARES TR TIPS BD ETF 464287176 1039 9901 SH SOLE 0 0 9901 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 338 9455 SH SOLE 0 0 9455 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3283 65451 SH SOLE 0 0 65451 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1225 34966 SH SOLE 0 0 34966 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5338 104189 SH SOLE 0 0 104189 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1862 37028 SH SOLE 0 0 37028 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 429 10307 SH SOLE 0 0 10307 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1761 73126 SH SOLE 0 0 73126 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1244 57196 SH SOLE 0 0 57196 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4009 88246 SH SOLE 0 0 88246 JOHNSON & JOHNSON COM 478160104 1584 9695 SH SOLE 0 0 9695 JPMORGAN CHASE & CO COM 46625H100 612 5859 SH SOLE 0 0 5859 KIMBERLY-CLARK CORP COM 494368103 474 4211 SH SOLE 0 0 4211 KINDER MORGAN INC DEL COM 49456B101 207 12463 SH SOLE 0 0 12463 KLA CORP COM NEW 482480100 316 1045 SH SOLE 0 0 1045 KROGER CO COM 501044101 291 6654 SH SOLE 0 0 6654 LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 2284 SH SOLE 0 0 2284 LILLY ELI & CO COM 532457108 250 772 SH SOLE 0 0 772 LOCKHEED MARTIN CORP COM 539830109 1248 3230 SH SOLE 0 0 3230 LULULEMON ATHLETICA INC COM 550021109 275 984 SH SOLE 0 0 984 MACYS INC COM 55616P104 184 11728 SH SOLE 0 0 11728 MARRIOTT INTL INC NEW CL A 571903202 403 2873 SH SOLE 0 0 2873 MARVELL TECHNOLOGY INC COM 573874104 215 5005 SH SOLE 0 0 5005 MASTERCARD INCORPORATED CL A 57636Q104 429 1508 SH SOLE 0 0 1508 MATINAS BIOPHARMA HLDGS INC COM 576810105 9 13903 SH SOLE 0 0 13903 MATTERPORT INC COM CL A 577096100 303 79827 SH SOLE 0 0 79827 MCDONALDS CORP COM 580135101 471 2041 SH SOLE 0 0 2041 MCKESSON CORP COM 58155Q103 399 1174 SH SOLE 0 0 1174 MEDTRONIC PLC SHS G5960L103 268 3321 SH SOLE 0 0 3321 MERCK & CO INC COM 58933Y105 454 5267 SH SOLE 0 0 5267 META PLATFORMS INC CL A 30303M102 706 5202 SH SOLE 0 0 5202 MICROSOFT CORP COM 594918104 9453 40589 SH SOLE 0 0 40589 MORGAN STANLEY COM NEW 617446448 474 5997 SH SOLE 0 0 5997 NETFLIX INC COM 64110L106 816 3465 SH SOLE 0 0 3465 NEXTERA ENERGY INC COM 65339F101 711 9072 SH SOLE 0 0 9072 NIKE INC CL B 654106103 445 5356 SH SOLE 0 0 5356 NORTHROP GRUMMAN CORP COM 666807102 369 785 SH SOLE 0 0 785 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 467 42595 SH SOLE 0 0 42595 NVIDIA CORPORATION COM 67066G104 1118 9207 SH SOLE 0 0 9207 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 8 10000 SH SOLE 0 0 10000 ONEOK INC NEW COM 682680103 397 7754 SH SOLE 0 0 7754 OTIS WORLDWIDE CORP COM 68902V107 336 5264 SH SOLE 0 0 5264 PACER FDS TR US CASH COWS 100 69374H881 735 17930 SH SOLE 0 0 17930 PALANTIR TECHNOLOGIES INC CL A 69608A108 203 24957 SH SOLE 0 0 24957 PAYCHEX INC COM 704326107 305 2721 SH SOLE 0 0 2721 PAYPAL HLDGS INC COM 70450Y103 810 9408 SH SOLE 0 0 9408 PENSKE AUTOMOTIVE GRP INC COM 70959W103 352 3575 SH SOLE 0 0 3575 PEPSICO INC COM 713448108 715 4380 SH SOLE 0 0 4380 PFIZER INC COM 717081103 803 18343 SH SOLE 0 0 18343 PHILIP MORRIS INTL INC COM 718172109 845 10180 SH SOLE 0 0 10180 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1292 46069 SH SOLE 0 0 46069 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1033 10907 SH SOLE 0 0 10907 PNC FINL SVCS GROUP INC COM 693475105 441 2950 SH SOLE 0 0 2950 PPL CORP COM 69351T106 224 8822 SH SOLE 0 0 8822 PROCTER AND GAMBLE CO COM 742718109 2557 20253 SH SOLE 0 0 20253 PROGRESSIVE CORP COM 743315103 244 2099 SH SOLE 0 0 2099 PROSHARES TR S&P 500 DV ARIST 74348A467 1768 22114 SH SOLE 0 0 22114 QUALCOMM INC COM 747525103 258 2280 SH SOLE 0 0 2280 QUANTA SVCS INC COM 74762E102 293 2301 SH SOLE 0 0 2301 RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6961 SH SOLE 0 0 6961 REPUBLIC SVCS INC COM 760759100 200 1471 SH SOLE 0 0 1471 S&P GLOBAL INC COM 78409V104 337 1104 SH SOLE 0 0 1104 SALESFORCE INC COM 79466L302 461 3205 SH SOLE 0 0 3205 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 709 15639 SH SOLE 0 0 15639 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5438 81856 SH SOLE 0 0 81856 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 309 5535 SH SOLE 0 0 5535 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1976 33766 SH SOLE 0 0 33766 SCHWAB STRATEGIC TR US TIPS ETF 808524870 373 7207 SH SOLE 0 0 7207 SELECT SECTOR SPDR TR ENERGY 81369Y506 663 9213 SH SOLE 0 0 9213 SEMPRA COM 816851109 384 2561 SH SOLE 0 0 2561 SHELL PLC SPON ADS 780259305 228 4577 SH SOLE 0 0 4577 SOUTHERN CO COM 842587107 864 12713 SH SOLE 0 0 12713 SPDR GOLD TR GOLD SHS 78463V107 218 1411 SH SOLE 0 0 1411 SPDR S&P 500 ETF TR TR UNIT 78462F103 1084 3036 SH SOLE 0 0 3036 SPDR SER TR PRTFLO S&P500 GW 78464A409 3505 69959 SH SOLE 0 0 69959 SPDR SER TR S&P 400 MDCP VAL 78464A839 2642 45688 SH SOLE 0 0 45688 SPDR SER TR PRTFLO S&P500 VL 78464A508 4138 119976 SH SOLE 0 0 119976 SPDR SER TR PORTFOLIO SHORT 78464A474 1676 57364 SH SOLE 0 0 57364 SPDR SER TR PORTFOLIO S&P500 78464A854 1908 45433 SH SOLE 0 0 45433 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1123 45020 SH SOLE 0 0 45020 SPDR SER TR NUVEEN BLMBRG MU 78468R721 313 7121 SH SOLE 0 0 7121 SPDR SER TR S&P METALS MNG 78464A755 246 5788 SH SOLE 0 0 5788 SPDR SER TR S&P 400 MDCP GRW 78464A821 1376 22808 SH SOLE 0 0 22808 SPDR SER TR PORTFOLIO S&P600 78468R853 1145 33614 SH SOLE 0 0 33614 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 67 10093 SH SOLE 0 0 10093 SPROUTS FMRS MKT INC COM 85208M102 256 9211 SH SOLE 0 0 9211 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2229 54533 SH SOLE 0 0 54533 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1476 36742 SH SOLE 0 0 36742 STARBUCKS CORP COM 855244109 343 4067 SH SOLE 0 0 4067 TARGET CORP COM 87612E106 785 5293 SH SOLE 0 0 5293 TESLA INC COM 88160R101 11588 43686 SH SOLE 0 0 43686 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 314 53337 SH SOLE 0 0 53337 T-MOBILE US INC COM 872590104 282 2101 SH SOLE 0 0 2101 TORONTO DOMINION BK ONT COM NEW 891160509 319 5197 SH SOLE 0 0 5197 TWILIO INC CL A 90138F102 365 5282 SH SOLE 0 0 5282 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 259 16674 SH SOLE 0 0 16674 UNION PAC CORP COM 907818108 292 1497 SH SOLE 0 0 1497 UNITED PARCEL SERVICE INC CL B 911312106 931 5766 SH SOLE 0 0 5766 UNITEDHEALTH GROUP INC COM 91324P102 764 1512 SH SOLE 0 0 1512 US BANCORP DEL COM NEW 902973304 240 5956 SH SOLE 0 0 5956 VALERO ENERGY CORP COM 91913Y100 497 4656 SH SOLE 0 0 4656 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2001 76285 SH SOLE 0 0 76285 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 597 7162 SH SOLE 0 0 7162 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5218 25021 SH SOLE 0 0 25021 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1206 16408 SH SOLE 0 0 16408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 1907 SH SOLE 0 0 1907 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 1662 SH SOLE 0 0 1662 VANGUARD INDEX FDS GROWTH ETF 922908736 332 1550 SH SOLE 0 0 1550 VANGUARD INDEX FDS MID CAP ETF 922908629 211 1121 SH SOLE 0 0 1121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 667 4076 SH SOLE 0 0 4076 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1802 23817 SH SOLE 0 0 23817 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1606 21624 SH SOLE 0 0 21624 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 229 6299 SH SOLE 0 0 6299 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 906 SH SOLE 0 0 906 VERIZON COMMUNICATIONS INC COM 92343V104 434 11432 SH SOLE 0 0 11432 VERTEX PHARMACEUTICALS INC COM 92532F100 579 1998 SH SOLE 0 0 1998 VISA INC COM CL A 92826C839 1145 6447 SH SOLE 0 0 6447 WALGREENS BOOTS ALLIANCE INC COM 931427108 226 7203 SH SOLE 0 0 7203 WALMART INC COM 931142103 588 4534 SH SOLE 0 0 4534 WILLIAMS COS INC COM 969457100 358 12512 SH SOLE 0 0 12512 WILLIAMS SONOMA INC COM 969904101 309 2620 SH SOLE 0 0 2620 WISDOMTREE TR US HIGH DIVIDEND 97717W208 539 7116 SH SOLE 0 0 7116 WISDOMTREE TR FUTRE STRAT FD 97717W125 502 14591 SH SOLE 0 0 14591 WP CAREY INC COM 92936U109 875 12542 SH SOLE 0 0 12542 ZOETIS INC CL A 98978V103 305 2056 SH SOLE 0 0 2056