Chief Compliance Officer

0001062993-23-010613.txt : 20230510 0001062993-23-010613.hdr.sgml : 20230510 20230510083624 ACCESSION NUMBER: 0001062993-23-010613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coppell Advisory Solutions Corp. CENTRAL INDEX KEY: 0001942379 IRS NUMBER: 760689539 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23131 FILM NUMBER: 23904484 BUSINESS ADDRESS: STREET 1: 9111 CYPRESS WATERS BLVD #140 CITY: COPPELL STATE: TX ZIP: 75019 BUSINESS PHONE: (866) 254-4235 MAIL ADDRESS: STREET 1: 9111 CYPRESS WATERS BLVD #140 CITY: COPPELL STATE: TX ZIP: 75019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001942379 XXXXXXXX 03-31-2023 03-31-2023 Coppell Advisory Solutions Corp.

9111 CYPRESS WATERS BLVD #140 COPPELL TX 75019

13F HOLDINGS REPORT 028-23131 N Laura Wajs Chief Compliance Officer 914-414-7872 Laura Wajs Coppell TX 05-10-2023 0 200 305026604 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Abbot Laboratories COM 002824100 1312186 13244 SH SOLE 0 0 13244 Abbvie Inc COM 00287Y109 258844 1639 SH SOLE 0 0 1639 ACCENTURE PLC COM SHS CLASS A G1151C101 755537 2673 SH SOLE 0 0 2673 Activision Blizzard Inc COM 00507V109 289945 3416 SH SOLE 0 0 3416 Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF ALPHA DNA EQUITY 00768Y420 1738144 76024 SH SOLE 0 0 76024 ALAMOS GOLD INC COM CL A COM CL A 011532108 168557 13726 SH SOLE 0 0 13726 ALPHABET INC COM CL A CAP STK CL A 02079K305 234856 2332 SH SOLE 0 0 2332 AMAZON COM INC COM COM 023135106 765000 7500 SH SOLE 0 0 7500 Amcor plc ORD G0250X107 134987 12117 SH SOLE 0 0 12117 AMGEN INC COM COM 031162100 1173363 4865 SH SOLE 0 0 4865 ANALOG DEVICES INC COM COM 032654105 847836 4366 SH SOLE 0 0 4366 APPLE INC COM COM 037833100 5374283 33140 SH SOLE 0 0 33140 BANK OF AMERICA CORPORATION COM COM 060505104 908286 31914 SH SOLE 0 0 31914 BAXTER INTERNATIONAL INC COM COM 071813109 201645 5002 SH SOLE 0 0 5002 Belpointe PREP LLC - Units - Class A UNIT RP LTD LB A 080694102 336900 3609 SH SOLE 0 0 3609 BROADCOM INC COM COM 11135F101 260545 411 SH SOLE 0 0 411 CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF SHS CREATION UNI 14020W106 864895 35016 SH SOLE 0 0 35016 CHEVRON CORPORATION COM COM 166764100 1573571 9690 SH SOLE 0 0 9690 CISCO SYSTEMS INC COM COM 17275R102 821271 15969 SH SOLE 0 0 15969 COMCAST CORP COM CL A CL A 20030N101 1318993 35505 SH SOLE 0 0 35505 CONOCOPHILLIPS COM COM 20825C104 1305590 13155 SH SOLE 0 0 13155 CROWN CASTLE INTL CORP COM COM 22822V101 809554 6108 SH SOLE 0 0 6108 DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 769467 4250 SH SOLE 0 0 4250 DUPONT DE NEMOURS INC COM COM 26614N102 1209632 17126 SH SOLE 0 0 17126 EASTMAN CHEMICAL CO COM COM 277432100 584739 7059 SH SOLE 0 0 7059 ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 275868 1118 SH SOLE 0 0 1118 EVERGY INC COM COM 30034W106 398349 6590 SH SOLE 0 0 6590 EXXON MOBIL CORPORATION COM COM 30231G102 611205 5582 SH SOLE 0 0 5582 FED REALTY INVEST TRUST SBI USD0.01 SH BEN INT NEW 313745101 307187 3219 SH SOLE 0 0 3219 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 58890765 986445 SH SOLE 0 0 986445 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 719358 15049 SH SOLE 0 0 15049 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 1330634 29491 SH SOLE 0 0 29491 First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank NASDAQ BK ETF 33738R860 1220106 57907 SH SOLE 0 0 57907 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 3805506 71197 SH SOLE 0 0 71197 FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF NASDQ OIL GAS 33738R845 1170251 43715 SH SOLE 0 0 43715 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 2038547 45924 SH SOLE 0 0 45924 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 13464414 300009 SH SOLE 0 0 300009 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103 1064011 22653 SH SOLE 0 0 22653 First Trust Energy Alphadex COM 32106V107 425174 27771 SH SOLE 0 0 27771 First Trust Energy Alphadex ENERGY ALPHADX 33734X127 318065 20775 SH SOLE 0 0 20775 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 472899 12861 SH SOLE 0 0 12861 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 3536053 33387 SH SOLE 0 0 33387 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 930900 17087 SH SOLE 0 0 17087 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 518098 8050 SH SOLE 0 0 8050 FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108 4853084 52952 SH SOLE 0 0 52952 FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 5853547 116050 SH SOLE 0 0 116050 FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF COM 31447E105 1059093 49734 SH SOLE 0 0 49734 FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 1063088 49922 SH SOLE 0 0 49922 FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 2057480 59208 SH SOLE 0 0 59208 FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101 1060731 35595 SH SOLE 0 0 35595 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 4237235 58679 SH SOLE 0 0 58679 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 2069459 14373 SH SOLE 0 0 14373 FIRST TRUST LARGE CAP VALUE AL COM SHS ETF CL A SHS G37283101 2395546 36590 SH SOLE 0 0 36590 FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS 33735J101 4786866 73115 SH SOLE 0 0 73115 First Trust Limited Duration Investment Grade Corporate ETF LIMITED DURATION 33738D804 658070 35060 SH SOLE 0 0 35060 FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF CLASS A COM 318136108 3427837 43172 SH SOLE 0 0 43172 FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS 33734K109 3019359 38027 SH SOLE 0 0 38027 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108 2487258 28162 SH SOLE 0 0 28162 FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS 33734Y109 1457985 18448 SH SOLE 0 0 18448 First Trust S&P International Dividend Aristocrats ETF S&P INTL DIVID 33738R688 205083 13096 SH SOLE 0 0 13096 FIRST TST MORNINGS SHS ETF SHS 336917109 390609 11113 SH SOLE 0 0 11113 FIRST TST VALUE LI SHS ETF SHS 33734H106 3914437 98576 SH SOLE 0 0 98576 FORD MOTOR CO COM COM 345370860 150477 12244 SH SOLE 0 0 12244 FORTUNA SILVER MINES INC COM COM 349915108 53340 14000 SH SOLE 0 0 14000 FS KKR Capital Corp COM 302635206 244794 13311 SH SOLE 0 0 13311 FUTUREFUEL CORP COM COM 36116M106 165145 22905 SH SOLE 0 0 22905 GABELLI EQUITY TRUST INC COM COM 362397101 95795 16985 SH SOLE 0 0 16985 GALLAGHER (ARTHUR J) & CO COM COM 363576109 791082 4171 SH SOLE 0 0 4171 GENUINE PARTS CO COM COM 372460105 403581 2455 SH SOLE 0 0 2455 GILEAD SCIENCES INC COM COM 375558103 1558451 19134 SH SOLE 0 0 19134 Global Net Lease Inc COM NEW 379378201 143829 11415 SH SOLE 0 0 11415 Healthcare Realty Trust Inc CL A COM 42226K105 425604 22555 SH SOLE 0 0 22555 HOME DEPOT INC COM COM 437076102 1527844 5354 SH SOLE 0 0 5354 Honeywell International Inc COM 438516106 1485459 7855 SH SOLE 0 0 7855 INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF BASE METALS FD 46140H700 321943 15922 SH SOLE 0 0 15922 INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF PRECIOUS METAL 46140H502 3178635 62162 SH SOLE 0 0 62162 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 853545 2790 SH SOLE 0 0 2790 INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF *W EXP 07/12/202 64113L111 1240092 41768 SH SOLE 0 0 41768 INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 1453091 48942 SH SOLE 0 0 48942 INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 317949 15286 SH SOLE 0 0 15286 INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 46138G631 3004328 9520 SH SOLE 0 0 9520 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 4580319 14514 SH SOLE 0 0 14514 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 866547 18512 SH SOLE 0 0 18512 IRON MOUNTAIN INC COM COM 46284V101 887079 17128 SH SOLE 0 0 17128 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 324727 5592 SH SOLE 0 0 5592 iShares MSCI Belgium Index MSCI BELGIUM ETF 464286301 294838 15614 SH SOLE 0 0 15614 iShares MSCI Singapore Index MSCI SINGPOR ETF 46434G780 294555 14854 SH SOLE 0 0 14854 ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP 46434V407 307636 7447 SH SOLE 0 0 7447 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 535682 5102 SH SOLE 0 0 5102 ISHARES TRUST CORE 1 5 YR USD ETF CORE 1 5 YR USD 46432F859 648920 13798 SH SOLE 0 0 13798 ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834 1095196 17730 SH SOLE 0 0 17730 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2197450 5411 SH SOLE 0 0 5411 ISHARES TRUST CORE US AGGBD ET ETF CLASS A ORD G01202103 1124769 11343 SH SOLE 0 0 11343 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 971620 9799 SH SOLE 0 0 9799 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3230993 64107 SH SOLE 0 0 64107 ISHARES TRUST GLB INFRASTR ETF GLB INFRASTR ETF 464288372 306566 6431 SH SOLE 0 0 6431 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 300604 4022 SH SOLE 0 0 4022 ISHARES TRUST IBOXX INV CP ETF COM NEW 53635D202 1839660 16935 SH SOLE 0 0 16935 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 1862508 17145 SH SOLE 0 0 17145 ISHARES TRUST MBS ETF MBS ETF 464288588 2784024 29473 SH SOLE 0 0 29473 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 759064 10667 SH SOLE 0 0 10667 ISHARES TRUST MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 293774 9098 SH SOLE 0 0 9098 ISHARES TRUST NORTH AMERN NAT ETF NORTH AMERN NAT 464287374 465434 11974 SH SOLE 0 0 11974 ISHARES TRUST PHLX SEMICND ETF ISHARES SEMICDTR 464287523 215845 489 SH SOLE 0 0 489 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 543996 2263 SH SOLE 0 0 2263 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1147632 7631 SH SOLE 0 0 7631 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1687953 16148 SH SOLE 0 0 16148 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 7339415 63276 SH SOLE 0 0 63276 ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD 464288679 1373612 12432 SH SOLE 0 0 12432 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2977477 27142 SH SOLE 0 0 27142 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 207890 4789 SH SOLE 0 0 4789 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 246375 2154 SH SOLE 0 0 2154 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 407068 1509 SH SOLE 0 0 1509 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 219480 9440 SH SOLE 0 0 9440 JOHNSON & JOHNSON COM COM 478160104 1364797 8880 SH SOLE 0 0 8880 JP MORGAN CHASE & CO COM COM 46625H100 1779673 13790 SH SOLE 0 0 13790 KIMCO REALTY CORP COM COM 49446R109 254593 13535 SH SOLE 0 0 13535 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1317733 6767 SH SOLE 0 0 6767 LEADERSHARES DYNAMIC YIELD ETF LEADERSHARES DY 90214Q675 666056 29629 SH SOLE 0 0 29629 LeaderShares Activist Leaders ETF LEADERSHS ACTIVI 90214Q717 371984 12722 SH SOLE 0 0 12722 LOWES COMPANIES INC COM COM 548661107 353130 1833 SH SOLE 0 0 1833 MAIN STREET CAP CORP COM COM 56035L104 236382 6022 SH SOLE 0 0 6022 MCDONALDS CORPORATION COM COM 580135101 1319772 4751 SH SOLE 0 0 4751 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 82498 10036 SH SOLE 0 0 10036 Meta Platforms Inc - Class A CL A 30303M102 2388096 11515 SH SOLE 0 0 11515 MICROCHIP TECHNOLOGY COM COM 595017104 1112234 13436 SH SOLE 0 0 13436 MICROSOFT CORP COM COM 594918104 4617569 16273 SH SOLE 0 0 16273 NEW GOLD INC COM COM 644535106 17250 15000 SH SOLE 0 0 15000 NIKE INC COM CL B CL B 654106103 227414 1894 SH SOLE 0 0 1894 NOVO NORDISK A/S ADR SPONSORED ADR 670100205 1477376 9361 SH SOLE 0 0 9361 NVIDIA CORP COM COM 67066G104 2553594 9375 SH SOLE 0 0 9375 OMEGA HEALTHCARE INVESTORS COM COM 681936100 247942 9132 SH SOLE 0 0 9132 ORACLE CORP COM COM 68389X105 209211 2313 SH SOLE 0 0 2313 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 324914 7010 SH SOLE 0 0 7010 PEPSICO INC COM COM 713448108 798490 4416 SH SOLE 0 0 4416 PFIZER INC COM COM 717081103 388029 9602 SH SOLE 0 0 9602 Phillips Edison & Co Com Stock COMMON STOCK 71844V201 1054800 33243 SH SOLE 0 0 33243 PHYSICIANS REALTY TRUST COM COM 71943U104 199924 13518 SH SOLE 0 0 13518 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 314696 3475 SH SOLE 0 0 3475 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 950244 9581 SH SOLE 0 0 9581 PNC FINANCIAL SERVICES GROUP COM CL A COM 03752A101 462759 3639 SH SOLE 0 0 3639 PNC FINANCIAL SERVICES GROUP COM COM 693475105 320870 2523 SH SOLE 0 0 2523 PROCTER & GAMBLE CO COM COM 742718109 2472814 16771 SH SOLE 0 0 16771 Proshares Short 7-10 Yr Treas ORDINARY SHARES G8437S115 739070 26367 SH SOLE 0 0 26367 Proshares Short 7-10 Yr Treas SHT 7-10 YR TR 74348A608 2421245 86381 SH SOLE 0 0 86381 PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S) VIX SH TRM FUTRS 74347Y854 212724 23325 SH SOLE 0 0 23325 PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 410350 8380 SH SOLE 0 0 8380 RAYTHEON TECH CORP COM COM 75513E101 549669 5645 SH SOLE 0 0 5645 Realty Income Corp Common Stk COM 756109104 2101715 33574 SH SOLE 0 0 33574 ROPER TECHNOLOGIES INC COM COM 776696106 259164 593 SH SOLE 0 0 593 SALESFORCE.COM INC COM COM 79466L302 664901 3382 SH SOLE 0 0 3382 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 291876 6193 SH SOLE 0 0 6193 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 318290 3865 SH SOLE 0 0 3865 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF FINANCIAL 81369Y605 268338 8422 SH SOLE 0 0 8422 SEMPRA ENERGY COM COM 816851109 363730 2432 SH SOLE 0 0 2432 SERVICE CORP INTL COM COM 817565104 288563 4250 SH SOLE 0 0 4250 SHELL PLC ADR SPONSORED SPON ADS 780259305 1218715 21195 SH SOLE 0 0 21195 SOUTHERN CO COM COM 842587107 271556 3932 SH SOLE 0 0 3932 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 349333 1897 SH SOLE 0 0 1897 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 683162 19958 SH SOLE 0 0 19958 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 1310094 3240 SH SOLE 0 0 3240 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG HIGH Y 78468R622 5193776 56614 SH SOLE 0 0 56614 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SHT TE 78468R408 658662 26764 SH SOLE 0 0 26764 Spdr Series Trust Portfli High Yld Etf PORTFLI HIGH YLD 78468R606 672985 29660 SH SOLE 0 0 29660 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 1617055 63043 SH SOLE 0 0 63043 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 1106580 20286 SH SOLE 0 0 20286 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 468525 11664 SH SOLE 0 0 11664 SPDR SERIES TRUST SPDR BLOOMBERG ETF BLOOMBERG 1-3 MO 78468R663 545621 5941 SH SOLE 0 0 5941 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLACKSTONE SENR 78467V608 513112 12406 SH SOLE 0 0 12406 STAG INDUSTRIAL INC COM COM 85254J102 563039 16939 SH SOLE 0 0 16939 STRYKER CORP COM COM 863667101 322032 1147 SH SOLE 0 0 1147 Two Rds Shard Tr Ldrshs Alpfact LDRSHS ALPFACT 90214Q774 784502 26203 SH SOLE 0 0 26203 Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF LEASERSHS ALPHAF 90214Q691 783444 25084 SH SOLE 0 0 25084 Two Roads Shared Trust - LeaderShares Equity Skew ETF LEADERSHARES EQT 90214Q683 576967 19986 SH SOLE 0 0 19986 TYSON FOODS INC COM CL A CL A 902494103 203250 3485 SH SOLE 0 0 3485 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 1524349 7977 SH SOLE 0 0 7977 UNITEDHEALTH GROUP INC COM COM 91324P102 370422 788 SH SOLE 0 0 788 US BANCORP COM COM NEW 902973304 1102327 31051 SH SOLE 0 0 31051 VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF IG FLOATING RATE 92189F486 943131 37816 SH SOLE 0 0 37816 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 2124727 39856 SH SOLE 0 0 39856 VANGUARD ALLWRLD EX US ETF UNIT 99/99/9999 G3218G125 1955997 36691 SH SOLE 0 0 36691 VANGUARD DIV APP ETF COM 92673K108 501560 3298 SH SOLE 0 0 3298 VANGUARD DIV APP ETF DIV APP ETF 921908844 551898 3629 SH SOLE 0 0 3629 VANGUARD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 225833 5023 SH SOLE 0 0 5023 VANGUARD GROWTH ETF GROWTH ETF 922908736 2596733 10598 SH SOLE 0 0 10598 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 2141013 11617 SH SOLE 0 0 11617 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 860356 4284 SH SOLE 0 0 4284 VANGUARD MID CAP ETF MID CAP ETF 922908629 787574 3797 SH SOLE 0 0 3797 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5083109 13685 SH SOLE 0 0 13685 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 260116 1666 SH SOLE 0 0 1666 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1094549 5889 SH SOLE 0 0 5889 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 1479331 31033 SH SOLE 0 0 31033 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 300399 1494 SH SOLE 0 0 1494 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 292157 1996 SH SOLE 0 0 1996 VANGUARD VALUE ETF VALUE ETF 922908744 1894866 13869 SH SOLE 0 0 13869 VERIZON COMMUNICATIONS COM COM 92343V104 582937 15079 SH SOLE 0 0 15079 WALT DISNEY COMPANY (THE) COM COM 254687106 300370 3056 SH SOLE 0 0 3056 WELLS FARGO & COMPANY COM COM 949746101 1377503 36782 SH SOLE 0 0 36782 WP CAREY INC COM COM 92936U109 295756 3836 SH SOLE 0 0 3836 ZEGA BUY AND HEDGE ETF ZEGA BUY AND HED 886364660 1496227 92189 SH SOLE 0 0 92189