# EDGAR Filing Document

**Accession Number:** 0001751581
**File Stem:** 0001214659-23-000590
**Filing Date:** 2023-1
**Character Count:** 32217
**Document Hash:** caf632958b8c51dafbffbb39a46bde87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-000590.hdr.sgml**: 20230113

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cooper Financial Group<br>**Address:** 9870 RESEARCH DR.<br>IRVINE, CA 92618

**Form 13F File Number:** 028-18965

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arthur Cooper<br>**Title:** Managing Director<br>**Phone:** 800-516-5333

**Signature, Place, and Date of Signing:**

Arthur Cooper  Irvine, CA  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $327478788

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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. | COM | 278642103 |  | 201925 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 275311 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 318517 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| EMERSON ELEC CO | COM | 291011104 |  | 342349 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| EOG RES INC | COM | 26875P101 |  | 340669 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 223014 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| EXELIXIS INC | COM | 30161Q104 |  | 251603 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| EXELON CORP | COM | 30161N101 |  | 437254 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2356703 | 21366 | SH |  | SOLE |  | 0 | 0 | 21366 |
| FEDEX CORP | COM | 31428X106 |  | 311535 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1528915 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 225229 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FIRST FNDTN INC | COM | 32026V104 |  | 227157 | 15852 | SH |  | SOLE |  | 0 | 0 | 15852 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 353746 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 175392 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 822812 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1001597 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 231872 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 209800 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 319545 | 9086 | SH |  | SOLE |  | 0 | 0 | 9086 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 450844 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| FISERV INC | COM | 337738108 |  | 381337 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 183115 | 16482 | SH |  | SOLE |  | 0 | 0 | 16482 |
| FORD MTR CO DEL | COM | 345370860 |  | 186354 | 16024 | SH |  | SOLE |  | 0 | 0 | 16024 |
| FORTINET INC | COM | 34959E109 |  | 1125888 | 23029 | SH |  | SOLE |  | 0 | 0 | 23029 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 278599 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 51122 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| FS KKR CAP CORP | COM | 302635206 |  | 449960 | 25712 | SH |  | SOLE |  | 0 | 0 | 25712 |
| FULLER H B CO | COM | 359694106 |  | 304988 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| GENERAL 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 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 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 EQL HLT | 46137V332 |  | 525296 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 TTL STK | 464287150 |  | 870767 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 318006 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| ISHARES TR | CORE S 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 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 TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 975153 | 19035 | SH |  | SOLE |  | 0 | 0 | 19035 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1212436 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 494496 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8746512 | 160516 | SH |  | SOLE |  | 0 | 0 | 160516 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 299821 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 216076 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 4504284 | 91458 | SH |  | SOLE |  | 0 | 0 | 91458 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 1572562 | 55823 | SH |  | SOLE |  | 0 | 0 | 55823 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1164349 | 50209 | SH |  | SOLE |  | 0 | 0 | 50209 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1764014 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 838609 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 146299 | 17091 | SH |  | SOLE |  | 0 | 0 | 17091 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 606532 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| KLA CORP | COM NEW | 482480100 |  | 366059 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| KROGER CO | COM | 501044101 |  | 293322 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 645599 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| LILLY ELI  CO | COM | 532457108 |  | 248372 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1622713 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| MACYS INC | COM | 55616P104 |  | 257863 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 430397 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 538961 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 6952 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| MATTERPORT INC | COM CL A | 577096100 |  | 221724 | 79187 | SH |  | SOLE |  | 0 | 0 | 79187 |
| MCDONALDS CORP | COM | 580135101 |  | 582547 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| MCKESSON CORP | COM | 58155Q103 |  | 431999 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 267770 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| MERCK  CO INC | COM | 58933Y105 |  | 703520 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| META PLATFORMS INC | CL A | 30303M102 |  | 272328 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| MICROSOFT CORP | COM | 594918104 |  | 9972712 | 41584 | SH |  | SOLE |  | 0 | 0 | 41584 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 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 500 DV ARIST | 74348A467 |  | 2356130 | 26182 | SH |  | SOLE |  | 0 | 0 | 26182 |
| PROSHARES TR | S 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 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 400 MDCP VAL | 78464A839 |  | 3011469 | 46531 | SH |  | SOLE |  | 0 | 0 | 46531 |
| SPDR SER TR | PORTFOLIO S | 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 | 78468R853 |  | 1257101 | 34003 | SH |  | SOLE |  | 0 | 0 | 34003 |
| SPDR SER TR | PRTFLO S 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 METALS MNG | 78464A755 |  | 246699 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4767459 | 122588 | SH |  | SOLE |  | 0 | 0 | 122588 |
| SPDR SER TR | S 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 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 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 |

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