Managing Director

0001214659-24-006592.txt : 20240411 0001214659-24-006592.hdr.sgml : 20240411 20240411133708 ACCESSION NUMBER: 0001214659-24-006592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cooper Financial Group CENTRAL INDEX KEY: 0001751581 ORGANIZATION NAME: 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: 24837941 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 03-31-2024 03-31-2024 false Cooper Financial Group

9870 RESEARCH DR. IRVINE CA 92618

13F HOLDINGS REPORT 028-18965 N Arthur Cooper Managing Director 800-516-5333 Arthur Cooper Irvine CA 04-10-2024 0 349 608434306 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 448411 3945 SH SOLE 0 0 3945 ABBVIE INC COM 00287Y109 2372427 13028 SH SOLE 0 0 13028 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259205 748 SH SOLE 0 0 748 ADOBE INC COM 00724F101 1436737 2847 SH SOLE 0 0 2847 ADVANCED MICRO DEVICES INC COM 007903107 1577663 8741 SH SOLE 0 0 8741 AGF INVTS TR US MARKET NETRL 00110G408 429346 23833 SH SOLE 0 0 23833 AGILENT TECHNOLOGIES INC COM 00846U101 247221 1699 SH SOLE 0 0 1699 AGNC INVT CORP COM 00123Q104 866468 87522 SH SOLE 0 0 87522 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 715279 9885 SH SOLE 0 0 9885 ALIGN TECHNOLOGY INC COM 016255101 447939 1366 SH SOLE 0 0 1366 ALPHABET INC CAP STK CL A 02079K305 8017251 53119 SH SOLE 0 0 53119 ALPHABET INC CAP STK CL C 02079K107 3467722 22775 SH SOLE 0 0 22775 AMAZON COM INC COM 023135106 17518794 97122 SH SOLE 0 0 97122 AMETEK INC COM 031100100 951620 5203 SH SOLE 0 0 5203 AMGEN INC COM 031162100 2393398 8418 SH SOLE 0 0 8418 APA CORPORATION COM 03743Q108 570388 16591 SH SOLE 0 0 16591 APPLE INC COM 037833100 24177249 140992 SH SOLE 0 0 140992 APPLIED MATLS INC COM 038222105 575676 2791 SH SOLE 0 0 2791 APTIV PLC SHS G6095L109 612429 7689 SH SOLE 0 0 7689 ARISTA NETWORKS INC COM 040413106 1629108 5618 SH SOLE 0 0 5618 ARK ETF TR INNOVATION ETF 00214Q104 443049 8847 SH SOLE 0 0 8847 ARK ETF TR GENOMIC REV ETF 00214Q302 208424 7247 SH SOLE 0 0 7247 ASML HOLDING N V N Y REGISTRY SHS N07059210 1607966 1657 SH SOLE 0 0 1657 ASTRAZENECA PLC SPONSORED ADR 046353108 499089 7367 SH SOLE 0 0 7367 AT&T INC COM 00206R102 803983 45681 SH SOLE 0 0 45681 AUTODESK INC COM 052769106 437766 1681 SH SOLE 0 0 1681 AUTOMATIC DATA PROCESSING IN COM 053015103 239867 960 SH SOLE 0 0 960 AXALTA COATING SYS LTD COM G0750C108 200391 5827 SH SOLE 0 0 5827 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 181832 11596 SH SOLE 0 0 11596 BANK AMERICA CORP COM 060505104 352154 9287 SH SOLE 0 0 9287 BECTON DICKINSON & CO COM 075887109 821887 3321 SH SOLE 0 0 3321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7039505 16740 SH SOLE 0 0 16740 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 462470 10416 SH SOLE 0 0 10416 BLACKROCK INC COM 09247X101 576211 691 SH SOLE 0 0 691 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 175660 10750 SH SOLE 0 0 10750 BLACKSTONE INC COM 09260D107 985449 7501 SH SOLE 0 0 7501 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 489865 15726 SH SOLE 0 0 15726 BOEING CO COM 097023105 624668 3237 SH SOLE 0 0 3237 BOOKING HOLDINGS INC COM 09857L108 863470 238 SH SOLE 0 0 238 BP PLC SPONSORED ADR 055622104 1177272 31244 SH SOLE 0 0 31244 BRISTOL-MYERS SQUIBB CO COM 110122108 1192822 21996 SH SOLE 0 0 21996 BROADCOM INC COM 11135F101 6466059 4879 SH SOLE 0 0 4879 CADENCE DESIGN SYSTEM INC COM 127387108 1765580 5672 SH SOLE 0 0 5672 CAMDEN PPTY TR SH BEN INT 133131102 506114 5143 SH SOLE 0 0 5143 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1769690 54452 SH SOLE 0 0 54452 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2333990 72960 SH SOLE 0 0 72960 CATERPILLAR INC COM 149123101 1730205 4722 SH SOLE 0 0 4722 CBRE GBL REAL ESTATE INC FD COM 12504G100 1088494 202322 SH SOLE 0 0 202322 CENCORA INC COM 03073E105 687514 2829 SH SOLE 0 0 2829 CHEMED CORP NEW COM 16359R103 559086 871 SH SOLE 0 0 871 CHENIERE ENERGY INC COM NEW 16411R208 1239273 7684 SH SOLE 0 0 7684 CHEVRON CORP NEW COM 166764100 2832659 17958 SH SOLE 0 0 17958 CION INVT CORP COM 17259U204 628238 57113 SH SOLE 0 0 57113 CISCO SYS INC COM 17275R102 1310139 26250 SH SOLE 0 0 26250 CITIGROUP INC COM NEW 172967424 1553642 24567 SH SOLE 0 0 24567 COCA COLA CO COM 191216100 701790 11471 SH SOLE 0 0 11471 COHEN & STEERS QUALITY INCOM COM 19247L106 1428212 118230 SH SOLE 0 0 118230 COMCAST CORP NEW CL A 20030N101 648051 14949 SH SOLE 0 0 14949 CONOCOPHILLIPS COM 20825C104 317571 2495 SH SOLE 0 0 2495 CONSTELLATION BRANDS INC CL A 21036P108 838759 3086 SH SOLE 0 0 3086 CONSTELLATION ENERGY CORP COM 21037T109 422752 2287 SH SOLE 0 0 2287 CORTEVA INC COM 22052L104 715940 12414 SH SOLE 0 0 12414 COSTCO WHSL CORP NEW COM 22160K105 3038305 4147 SH SOLE 0 0 4147 CUBESMART COM 229663109 507603 11225 SH SOLE 0 0 11225 DBX ETF TR XTRACK MSCI EAFE 233051200 7396631 180714 SH SOLE 4851 0 175863 DEERE & CO COM 244199105 470627 1146 SH SOLE 0 0 1146 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1161760 36362 SH SOLE 0 0 36362 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 568957 15571 SH SOLE 0 0 15571 DISNEY WALT CO COM 254687106 798247 6524 SH SOLE 0 0 6524 DOUGLAS EMMETT INC COM 25960P109 8523684 614541 SH SOLE 0 0 614541 DROPBOX INC CL A 26210C104 378618 15581 SH SOLE 0 0 15581 DUKE ENERGY CORP NEW COM NEW 26441C204 1025404 10603 SH SOLE 0 0 10603 DYNATRACE INC COM NEW 268150109 354151 7626 SH SOLE 0 0 7626 EATON CORP PLC SHS G29183103 2520622 8061 SH SOLE 0 0 8061 EATON VANCE TAX-MANAGED GLOB COM 27829F108 477632 58533 SH SOLE 0 0 58533 EDWARDS LIFESCIENCES CORP COM 28176E108 405557 4244 SH SOLE 0 0 4244 ELECTRONIC ARTS INC COM 285512109 562150 4237 SH SOLE 0 0 4237 ELI LILLY & CO COM 532457108 1183391 1521 SH SOLE 0 0 1521 EMCOR GROUP INC COM 29084Q100 448606 1281 SH SOLE 0 0 1281 EMERSON ELEC CO COM 291011104 601456 5303 SH SOLE 0 0 5303 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 408870 25993 SH SOLE 0 0 25993 EOG RES INC COM 26875P101 741962 5804 SH SOLE 0 0 5804 ESAB CORPORATION COM 29605J106 269066 2433 SH SOLE 0 0 2433 ETF SER SOLUTIONS US GLB JETS 26922A842 250166 11907 SH SOLE 0 0 11907 ETSY INC COM 29786A106 353427 5143 SH SOLE 0 0 5143 EURONET WORLDWIDE INC COM 298736109 620995 5649 SH SOLE 0 0 5649 EXELIXIS INC COM 30161Q104 461501 19448 SH SOLE 0 0 19448 EXELON CORP COM 30161N101 510292 13582 SH SOLE 0 0 13582 EXPEDITORS INTL WASH INC COM 302130109 457726 3765 SH SOLE 0 0 3765 EXXON MOBIL CORP COM 30231G102 2327883 20027 SH SOLE 0 0 20027 FEDEX CORP COM 31428X106 911600 3146 SH SOLE 0 0 3146 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1782433 11438 SH SOLE 588 0 10850 FIRST HORIZON CORPORATION COM 320517105 180781 11739 SH SOLE 0 0 11739 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 825183 16067 SH SOLE 0 0 16067 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1012050 16413 SH SOLE 0 0 16413 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 975636 56330 SH SOLE 0 0 56330 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 650423 27572 SH SOLE 0 0 27572 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 5667352 202695 SH SOLE 0 0 202695 FIRST TR INTER DURATN PFD & COM 33718W103 478531 26704 SH SOLE 0 0 26704 FISERV INC COM 337738108 358476 2243 SH SOLE 0 0 2243 FLAHERTY & CRUMRINE PFD INCO COM 338480106 141134 13302 SH SOLE 0 0 13302 FORTINET INC COM 34959E109 2009749 29421 SH SOLE 0 0 29421 FRANKLIN RESOURCES INC COM 354613101 418024 14871 SH SOLE 0 0 14871 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 208648 9777 SH SOLE 0 0 9777 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 79990 13489 SH SOLE 0 0 13489 FS KKR CAP CORP COM 302635206 1045874 54844 SH SOLE 0 0 54844 FULLER H B CO COM 359694106 546078 6848 SH SOLE 0 0 6848 GENERAL DYNAMICS CORP COM 369550108 293225 1038 SH SOLE 0 0 1038 GENERAL ELECTRIC CO COM NEW 369604301 234716 1337 SH SOLE 0 0 1337 GENUINE PARTS CO COM 372460105 279014 1801 SH SOLE 0 0 1801 GILDAN ACTIVEWEAR INC COM 375916103 773423 20830 SH SOLE 0 0 20830 GILEAD SCIENCES INC COM 375558103 201114 2746 SH SOLE 0 0 2746 GLOBAL NET LEASE INC COM NEW 379378201 220768 28413 SH SOLE 0 0 28413 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 441358 15309 SH SOLE 0 0 15309 GLOBAL X FDS US INFR DEV ETF 37954Y673 15195917 381711 SH SOLE 0 0 381711 GOLDMAN SACHS GROUP INC COM 38141G104 1084586 2597 SH SOLE 0 0 2597 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2116071 130220 SH SOLE 0 0 130220 HOLOGIC INC COM 436440101 231385 2968 SH SOLE 0 0 2968 HOME DEPOT INC COM 437076102 2664000 6945 SH SOLE 0 0 6945 HONEYWELL INTL INC COM 438516106 682647 3326 SH SOLE 0 0 3326 HSBC HLDGS PLC SPON ADR NEW 404280406 450871 11455 SH SOLE 0 0 11455 HUMANA INC COM 444859102 429170 1238 SH SOLE 0 0 1238 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2634025 85271 SH SOLE 0 0 85271 INSIGHT ENTERPRISES INC COM 45765U103 249339 1344 SH SOLE 0 0 1344 INTEL CORP COM 458140100 1596579 36146 SH SOLE 0 0 36146 INTERNATIONAL BUSINESS MACHS COM 459200101 2521960 13207 SH SOLE 0 0 13207 INTERNATIONAL PAPER CO COM 460146103 399347 10234 SH SOLE 0 0 10234 INTUIT COM 461202103 1129047 1737 SH SOLE 0 0 1737 INTUITIVE SURGICAL INC COM NEW 46120E602 229876 576 SH SOLE 0 0 576 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2192155 46831 SH SOLE 0 0 46831 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 511416 21515 SH SOLE 0 0 21515 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 423737 7385 SH SOLE 0 0 7385 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1205765 31343 SH SOLE 0 0 31343 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 3159117 56023 SH SOLE 0 0 56023 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3164200 55571 SH SOLE 0 0 55571 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 365331 11492 SH SOLE 0 0 11492 INVESCO LTD SHS G491BT108 183635 11069 SH SOLE 0 0 11069 INVESCO QQQ TR UNIT SER 1 46090E103 25846450 58211 SH SOLE 0 0 58211 IRON MTN INC DEL COM 46284V101 234551 2924 SH SOLE 0 0 2924 ISHARES INC CORE MSCI EMKT 46434G103 564755 10945 SH SOLE 0 0 10945 ISHARES TR U.S. TECH ETF 464287721 980026 7256 SH SOLE 0 0 7256 ISHARES TR US TREAS BD ETF 46429B267 254629 11183 SH SOLE 0 0 11183 ISHARES TR CORE MSCI TOTAL 46432F834 332954 4906 SH SOLE 0 0 4906 ISHARES TR US HLTHCR PR ETF 464288828 318325 5837 SH SOLE 0 0 5837 ISHARES TR NATIONAL MUN ETF 464288414 649904 6040 SH SOLE 0 0 6040 ISHARES TR MORNINGSTAR GRWT 464287119 728005 9645 SH SOLE 0 0 9645 ISHARES TR MSCI USA QLT FCT 46432F339 1135187 6907 SH SOLE 0 0 6907 ISHARES TR 10-20 YR TRS ETF 464288653 2212522 21066 SH SOLE 0 0 21066 ISHARES TR CORE MSCI EAFE 46432F842 763650 10289 SH SOLE 0 0 10289 ISHARES TR S&P 500 VAL ETF 464287408 489442 2620 SH SOLE 0 0 2620 ISHARES TR S&P 500 GRWT ETF 464287309 404299 4788 SH SOLE 0 0 4788 ISHARES TR CORE S&P MCP ETF 464287507 1689030 27808 SH SOLE 0 0 27808 ISHARES TR CORE S&P TTL STK 464287150 926659 8037 SH SOLE 0 0 8037 ISHARES TR IBOXX HI YD ETF 464288513 224173 2884 SH SOLE 0 0 2884 ISHARES TR 3 7 YR TREAS BD 464288661 513038 4430 SH SOLE 0 0 4430 ISHARES TR IBONDS 25 TRM TS 46436E866 896622 38598 SH SOLE 0 0 38598 ISHARES TR EAFE GRWTH ETF 464288885 839475 8088 SH SOLE 0 0 8088 ISHARES TR TRS FLT RT BD 46434V860 346761 6841 SH SOLE 0 0 6841 ISHARES TR ESG AWR MSCI USA 46435G425 825551 7181 SH SOLE 0 0 7181 ISHARES TR RUS 1000 VAL ETF 464287598 1777602 9925 SH SOLE 0 0 9925 ISHARES TR RUS MDCP VAL ETF 464287473 500638 3995 SH SOLE 0 0 3995 ISHARES TR 1 3 YR TREAS BD 464287457 1142548 13971 SH SOLE 0 0 13971 ISHARES TR CORE TOTAL USD 46434V613 2250333 49360 SH SOLE 0 0 49360 ISHARES TR CORE S&P SCP ETF 464287804 4959006 44870 SH SOLE 0 0 44870 ISHARES TR EAFE VALUE ETF 464288877 1187142 21822 SH SOLE 0 0 21822 ISHARES TR 20 YR TR BD ETF 464287432 3495121 36938 SH SOLE 0 0 36938 ISHARES TR MBS ETF 464288588 780531 8445 SH SOLE 0 0 8445 ISHARES TR RUS 1000 GRW ETF 464287614 2652453 7870 SH SOLE 0 0 7870 ISHARES TR RUSSELL 2000 ETF 464287655 1659130 7889 SH SOLE 0 0 7889 ISHARES TR SHORT TREAS BD 464288679 392528 3551 SH SOLE 0 0 3551 ISHARES TR MSCI INTL QUALTY 46434V456 518594 13076 SH SOLE 0 0 13076 ISHARES TR CORE HIGH DV ETF 46429B663 3094727 28080 SH SOLE 0 0 28080 ISHARES TR MSCI USA MMENTM 46432F396 260755 1392 SH SOLE 0 0 1392 ISHARES TR RUS MD CP GR ETF 464287481 535131 4688 SH SOLE 0 0 4688 ISHARES TR IBONDS 24 TRM TS 46436E874 1823046 76151 SH SOLE 0 0 76151 ISHARES TR CORE S&P500 ETF 464287200 6962729 13244 SH SOLE 0 0 13244 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19699461 340468 SH SOLE 0 0 340468 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 454594 8122 SH SOLE 0 0 8122 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5629425 110946 SH SOLE 0 0 110946 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 593742 11230 SH SOLE 0 0 11230 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1050049 19359 SH SOLE 0 0 19359 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15543660 308100 SH SOLE 0 0 308100 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1263668 27736 SH SOLE 0 0 27736 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 808343 17622 SH SOLE 0 0 17622 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1912262 36403 SH SOLE 0 0 36403 JABIL INC COM 466313103 239566 1788 SH SOLE 0 0 1788 JACOBS SOLUTIONS INC COM 46982L108 250090 1627 SH SOLE 0 0 1627 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 485533 4032 SH SOLE 0 0 4032 JEFFERIES FINL GROUP INC COM 47233W109 289930 6574 SH SOLE 0 0 6574 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7131173 110117 SH SOLE 0 0 110117 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2078854 36230 SH SOLE 0 0 36230 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2369010 68607 SH SOLE 0 0 68607 JOHNSON & JOHNSON COM 478160104 1531648 9682 SH SOLE 0 0 9682 JPMORGAN CHASE & CO COM 46625H100 1741279 8693 SH SOLE 0 0 8693 KAYNE ANDERSON ENERGY INFRST COM 486606106 843152 84231 SH SOLE 0 0 84231 KEYSIGHT TECHNOLOGIES INC COM 49338L103 250521 1602 SH SOLE 0 0 1602 KIMBERLY-CLARK CORP COM 494368103 590087 4562 SH SOLE 0 0 4562 KLA CORP COM NEW 482480100 908126 1300 SH SOLE 0 0 1300 KROGER CO COM 501044101 289902 5074 SH SOLE 0 0 5074 L3HARRIS TECHNOLOGIES INC COM 502431109 338190 1587 SH SOLE 0 0 1587 LABORATORY CORP AMER HLDGS COM NEW 50540R409 976917 4472 SH SOLE 0 0 4472 LAM RESEARCH CORP COM 512807108 306321 315 SH SOLE 0 0 315 LAUDER ESTEE COS INC CL A 518439104 636457 4129 SH SOLE 0 0 4129 LINDE PLC SHS G54950103 354526 764 SH SOLE 0 0 764 LISTED FD TR CORE ALT FD 53656F847 315959 11936 SH SOLE 0 0 11936 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43854 16932 SH SOLE 0 0 16932 LOCKHEED MARTIN CORP COM 539830109 1315955 2893 SH SOLE 0 0 2893 LOWES COS INC COM 548661107 325485 1278 SH SOLE 0 0 1278 MARRIOTT INTL INC NEW CL A 571903202 540452 2142 SH SOLE 0 0 2142 MASTERCARD INCORPORATED CL A 57636Q104 1568372 3257 SH SOLE 0 0 3257 MATTERPORT INC COM CL A 577096100 178963 79187 SH SOLE 0 0 79187 MCDONALDS CORP COM 580135101 700865 2486 SH SOLE 0 0 2486 MCKESSON CORP COM 58155Q103 803134 1496 SH SOLE 0 0 1496 MEDTRONIC PLC SHS G5960L103 736146 8447 SH SOLE 0 0 8447 MERCK & CO INC COM 58933Y105 1012090 7670 SH SOLE 0 0 7670 META PLATFORMS INC CL A 30303M102 2105487 4336 SH SOLE 0 0 4336 MICROCHIP TECHNOLOGY INC. COM 595017104 884611 9861 SH SOLE 0 0 9861 MICRON TECHNOLOGY INC COM 595112103 1228966 10425 SH SOLE 0 0 10425 MICROSOFT CORP COM 594918104 20786294 49406 SH SOLE 0 0 49406 MORGAN STANLEY COM NEW 617446448 813607 8641 SH SOLE 0 0 8641 NASDAQ INC COM 631103108 223374 3540 SH SOLE 0 0 3540 NETFLIX INC COM 64110L106 1823812 3003 SH SOLE 0 0 3003 NEXTERA ENERGY INC COM 65339F101 798309 12491 SH SOLE 0 0 12491 NICE LTD SPONSORED ADR 653656108 464946 1784 SH SOLE 0 0 1784 NIKE INC CL B 654106103 487795 5190 SH SOLE 0 0 5190 NORTHERN TR CORP COM 665859104 270050 3037 SH SOLE 0 0 3037 NORTHROP GRUMMAN CORP COM 666807102 254673 532 SH SOLE 0 0 532 NOVO-NORDISK A S ADR 670100205 1469141 11442 SH SOLE 0 0 11442 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 450504 40881 SH SOLE 0 0 40881 NVIDIA CORPORATION COM 67066G104 11280988 12485 SH SOLE 0 0 12485 OMEGA HEALTHCARE INVS INC COM 681936100 205459 6487 SH SOLE 0 0 6487 ONEOK INC NEW COM 682680103 822303 10257 SH SOLE 0 0 10257 ORACLE CORP COM 68389X105 561782 4472 SH SOLE 0 0 4472 OREILLY AUTOMOTIVE INC COM 67103H107 570084 505 SH SOLE 0 0 505 OTIS WORLDWIDE CORP COM 68902V107 879880 8864 SH SOLE 0 0 8864 PACCAR INC COM 693718108 209849 1694 SH SOLE 0 0 1694 PACER FDS TR US CASH COWS 100 69374H881 25170821 433158 SH SOLE 0 0 433158 PACER FDS TR PACER US SMALL 69374H857 1938625 39435 SH SOLE 0 0 39435 PACER FDS TR GLOBL CASH ETF 69374H709 324653 9356 SH SOLE 0 0 9356 PARK HOTELS & RESORTS INC COM 700517105 234803 13425 SH SOLE 0 0 13425 PARKER-HANNIFIN CORP COM 701094104 503546 906 SH SOLE 0 0 906 PAYCHEX INC COM 704326107 292018 2378 SH SOLE 0 0 2378 PAYPAL HLDGS INC COM 70450Y103 1375841 20538 SH SOLE 0 0 20538 PEPSICO INC COM 713448108 533974 3051 SH SOLE 0 0 3051 PFIZER INC COM 717081103 252137 9086 SH SOLE 0 0 9086 PHILIP MORRIS INTL INC COM 718172109 1181946 12901 SH SOLE 0 0 12901 PHILLIPS 66 COM 718546104 285059 1745 SH SOLE 0 0 1745 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1469514 40968 SH SOLE 0 0 40968 PIMCO DYNAMIC INCOME FD SHS 72201Y101 506036 26233 SH SOLE 0 0 26233 PIMCO ETF TR ACTIVE BD ETF 72201R775 1739633 18938 SH SOLE 0 0 18938 PIONEER NAT RES CO COM 723787107 1034213 3940 SH SOLE 0 0 3940 PNC FINL SVCS GROUP INC COM 693475105 685346 4241 SH SOLE 0 0 4241 PRICE T ROWE GROUP INC COM 74144T108 286878 2353 SH SOLE 0 0 2353 PROCTER AND GAMBLE CO COM 742718109 3282289 20230 SH SOLE 0 0 20230 PROGRESSIVE CORP COM 743315103 751719 3635 SH SOLE 0 0 3635 PROSHARES TR S&P 500 DV ARIST 74348A467 1290372 12724 SH SOLE 0 0 12724 PROSHARES TR S&P MDCP 400 DIV 74347B680 218219 2778 SH SOLE 0 0 2778 QUALCOMM INC COM 747525103 389060 2298 SH SOLE 0 0 2298 QUANTA SVCS INC COM 74762E102 354898 1366 SH SOLE 0 0 1366 RIO TINTO PLC SPONSORED ADR 767204100 287425 4509 SH SOLE 0 0 4509 ROSS STORES INC COM 778296103 259153 1766 SH SOLE 0 0 1766 RTX CORPORATION COM 75513E101 1131532 11602 SH SOLE 0 0 11602 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 261496 4712 SH SOLE 0 0 4712 SALESFORCE INC COM 79466L302 1970621 6543 SH SOLE 0 0 6543 SCHWAB CHARLES CORP COM 808513105 391654 5414 SH SOLE 0 0 5414 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 959348 19483 SH SOLE 0 0 19483 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12348658 153152 SH SOLE 0 0 153152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2886027 31126 SH SOLE 0 0 31126 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25513306 335790 SH SOLE 0 0 335790 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 704378 15313 SH SOLE 0 0 15313 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 930279 14990 SH SOLE 0 0 14990 SELECT SECTOR SPDR TR ENERGY 81369Y506 659549 6986 SH SOLE 0 0 6986 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 504808 2424 SH SOLE 0 0 2424 SEMPRA COM 816851109 696188 9692 SH SOLE 0 0 9692 SHELL PLC SPON ADS 780259305 256923 3832 SH SOLE 0 0 3832 SILICON LABORATORIES INC COM 826919102 482755 3359 SH SOLE 0 0 3359 SOUTHERN CO COM 842587107 307906 4292 SH SOLE 0 0 4292 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 315556 793 SH SOLE 0 0 793 SPDR GOLD TR GOLD SHS 78463V107 355896 1730 SH SOLE 0 0 1730 SPDR S&P 500 ETF TR TR UNIT 78462F103 2458005 4699 SH SOLE 0 0 4699 SPDR SER TR PORTFOLIO INTRMD 78464A375 231053 7068 SH SOLE 0 0 7068 SPDR SER TR PORTFOLIO S&P600 78468R853 1482075 34435 SH SOLE 0 0 34435 SPDR SER TR PRTFLO S&P500 GW 78464A409 4967547 67909 SH SOLE 0 0 67909 SPDR SER TR NUVEEN BLMBRG MU 78468R721 295880 6366 SH SOLE 0 0 6366 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1974000 78085 SH SOLE 0 0 78085 SPDR SER TR PORTFOLIO S&P500 78464A854 1858401 30203 SH SOLE 0 0 30203 SPDR SER TR PRTFLO S&P500 VL 78464A508 5870033 117166 SH SOLE 0 0 117166 SPDR SER TR S&P 400 MDCP GRW 78464A821 2262827 25923 SH SOLE 0 0 25923 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1360030 33958 SH SOLE 0 0 33958 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 578924 20399 SH SOLE 0 0 20399 STARBUCKS CORP COM 855244109 722856 7910 SH SOLE 0 0 7910 STRYKER CORPORATION COM 863667101 323831 905 SH SOLE 0 0 905 SYNOPSYS INC COM 871607107 332613 582 SH SOLE 0 0 582 SYNOVUS FINL CORP COM NEW 87161C501 202664 5059 SH SOLE 0 0 5059 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 337801 2483 SH SOLE 0 0 2483 TARGET CORP COM 87612E106 812893 4587 SH SOLE 0 0 4587 TESLA INC COM 88160R101 10068248 57274 SH SOLE 0 0 57274 THE CIGNA GROUP COM 125523100 645034 1776 SH SOLE 0 0 1776 THERMO FISHER SCIENTIFIC INC COM 883556102 282468 486 SH SOLE 0 0 486 T-MOBILE US INC COM 872590104 833145 5104 SH SOLE 0 0 5104 TOLL BROTHERS INC COM 889478103 337000 2605 SH SOLE 0 0 2605 TORONTO DOMINION BK ONT COM NEW 891160509 497410 8238 SH SOLE 0 0 8238 TRAVEL PLUS LEISURE CO COM 894164102 293320 5991 SH SOLE 0 0 5991 TRUIST FINL CORP COM 89832Q109 592886 15210 SH SOLE 0 0 15210 ULTA BEAUTY INC COM 90384S303 216995 415 SH SOLE 0 0 415 UNION PAC CORP COM 907818108 559069 2273 SH SOLE 0 0 2273 UNITED PARCEL SERVICE INC CL B 911312106 990698 6666 SH SOLE 0 0 6666 UNITEDHEALTH GROUP INC COM 91324P102 1107572 2239 SH SOLE 0 0 2239 US BANCORP DEL COM NEW 902973304 362118 8101 SH SOLE 0 0 8101 VALERO ENERGY CORP COM 91913Y100 1113969 6526 SH SOLE 0 0 6526 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 221390 984 SH SOLE 0 0 984 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2288896 78873 SH SOLE 0 0 78873 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 237714 2618 SH SOLE 0 0 2618 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6004599 19706 SH SOLE 0 0 19706 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1249419 16296 SH SOLE 0 0 16296 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 512879 7062 SH SOLE 0 0 7062 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22892542 303615 SH SOLE 396 0 303219 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 244043 1035 SH SOLE 0 0 1035 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 925774 1926 SH SOLE 0 0 1926 VANGUARD INDEX FDS MID CAP ETF 922908629 324253 1298 SH SOLE 0 0 1298 VANGUARD INDEX FDS LARGE CAP ETF 922908637 318064 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS GROWTH ETF 922908736 1065940 3097 SH SOLE 0 0 3097 VANGUARD INDEX FDS VALUE ETF 922908744 291165 1788 SH SOLE 0 0 1788 VANGUARD INDEX FDS SMALL CP ETF 922908751 687916 3009 SH SOLE 0 0 3009 VANGUARD INDEX FDS SML CP GRW ETF 922908595 441888 1695 SH SOLE 0 0 1695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1506964 5798 SH SOLE 0 0 5798 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 437691 3961 SH SOLE 0 0 3961 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286879 6868 SH SOLE 0 0 6868 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 364363 7989 SH SOLE 0 0 7989 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 976344 12629 SH SOLE 572 0 12057 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1078335 13394 SH SOLE 346 0 13048 VANGUARD STAR FDS VG TL INTL STK F 921909768 392285 6506 SH SOLE 0 0 6506 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 283267 5646 SH SOLE 0 0 5646 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 228781 1891 SH SOLE 0 0 1891 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 200189 740 SH SOLE 0 0 740 VANGUARD WORLD FD INF TECH ETF 92204A702 286702 547 SH SOLE 0 0 547 VERALTO CORP COM SHS 92338C103 689160 7773 SH SOLE 0 0 7773 VERIZON COMMUNICATIONS INC COM 92343V104 505896 12057 SH SOLE 0 0 12057 VERTEX PHARMACEUTICALS INC COM 92532F100 1516122 3627 SH SOLE 0 0 3627 VISA INC COM CL A 92826C839 2376967 8517 SH SOLE 0 0 8517 WAFD INC COM 938824109 278282 9586 SH SOLE 0 0 9586 WALGREENS BOOTS ALLIANCE INC COM 931427108 259193 11950 SH SOLE 0 0 11950 WALMART INC COM 931142103 1477408 24554 SH SOLE 0 0 24554 WELLS FARGO CO NEW COM 949746101 328630 5670 SH SOLE 0 0 5670 WILLIAMS COS INC COM 969457100 344861 8849 SH SOLE 0 0 8849 WILLIAMS SONOMA INC COM 969904101 837949 2639 SH SOLE 0 0 2639 WISDOMTREE TR FUTRE STRAT FD 97717W125 633992 16906 SH SOLE 0 0 16906 WISDOMTREE TR US HIGH DIVIDEND 97717W208 649054 7490 SH SOLE 0 0 7490 WP CAREY INC COM 92936U109 601456 10657 SH SOLE 0 0 10657