Chief Compliance Officer

0001062993-24-010355.txt : 20240516 0001062993-24-010355.hdr.sgml : 20240516 20240515194426 ACCESSION NUMBER: 0001062993-24-010355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coppell Advisory Solutions Corp. CENTRAL INDEX KEY: 0001942379 ORGANIZATION NAME: IRS NUMBER: 760689539 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23131 FILM NUMBER: 24953221 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 03-31-2024 03-31-2024 false 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 05-13-2024 0 267 530534864 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 220190 6111 SH SOLE 0 0 6111 AMAZON COM INC COM 023135106 12515265 69383 SH SOLE 1077 0 0 69383 PACER FDS TR US CASH COWS 100 69374H881 432629 7445 SH SOLE 3480 0 0 7445 DUPONT DE NEMOURS INC COM 26614N102 2153034 28082 SH SOLE 92 0 0 28082 ABBOTT LABS COM 002824100 2197616 19335 SH SOLE 0 0 19335 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1784349 5148 SH SOLE 0 0 5148 AMGEN INC COM 031162100 2095623 7371 SH SOLE 800 0 0 7371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876364 2084 SH SOLE 931 0 0 2084 BWX TECHNOLOGIES INC COM 05605H100 227989 2222 SH SOLE 0 0 2222 CONOCOPHILLIPS COM 20825C104 2160388 16974 SH SOLE 150 0 0 16974 DBX ETF TR XTRACK MSCI EAFE 233051200 439506 10738 SH SOLE 0 0 10738 DTE ENERGY CO COM 233331107 233323 2081 SH SOLE 16.5838 0 0 2081 ISHARES TR MSCI EAFE ETF 464287465 1254760 15712 SH SOLE 0 0 15712 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 32546136 545893 SH SOLE 729 0 0 545893 ANALOG DEVICES INC COM 032654105 1374222 6948 SH SOLE 0 0 6948 ADVANCED MICRO DEVICES INC COM 007903107 362965 2011 SH SOLE 53 0 0 2011 BROADCOM INC COM 11135F101 2962574 2235 SH SOLE 0 0 2235 CHARTER COMMUNICATIONS INC N CL A 16119P108 939607 3233 SH SOLE 0 0 3233 ISHARES INC MSCI MLY ETF NEW 46434G814 243569 11178 SH SOLE 0 0 11178 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4126322 121042 SH SOLE 0 0 121042 FEDEX CORP COM 31428X106 251494 868 SH SOLE 600 0 0 868 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1643402 17626 SH SOLE 0 0 17626 HP INC COM 40434L105 224927 7443 SH SOLE 0 0 7443 HEALTHCARE RLTY TR CL A COM 42226K105 210658 14888 SH SOLE 11146.207 0 0 14888 ISHARES TR IBOXX HI YD ETF 464288513 1332525 17143 SH SOLE 0 0 17143 ISHARES TR CORE MSCI EAFE 46432F842 229117 3087 SH SOLE 0 0 3087 ISHARES TR NORTH AMERN NAT 464287374 732597 16284 SH SOLE 16.5543 0 0 16284 ISHARES TR CORE S&P MCP ETF 464287507 1364587 22466 SH SOLE 0 0 22466 COCA COLA CO COM 191216100 452311 7393 SH SOLE 1058.7023 0 0 7393 ISHARES TR IBOXX INV CP ETF 464287242 610819 5608 SH SOLE 165.9607 0 0 5608 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 878070 22419 SH SOLE 790.9911 0 0 22419 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 775416 19983 SH SOLE 532.6945 0 0 19983 ISHARES TR MBS ETF 464288588 455538 4929 SH SOLE 0 0 4929 NETFLIX INC COM 64110L106 290304 478 SH SOLE 0 0 478 ISHARES TR PFD AND INCM SEC 464288687 4756536 147581 SH SOLE 825 0 0 147581 ISHARES TR MSCI ACWI EX US 464288240 3324008 62259 SH SOLE 0 0 62259 GALLAGHER ARTHUR J & CO COM 363576109 1447861 5791 SH SOLE 0 0 5791 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 253925 8750 SH SOLE 0 0 8750 COMCAST CORP NEW CL A 20030N101 2440798 56304 SH SOLE 2100 0 0 56304 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 961812 53553 SH SOLE 0 0 53553 DIAGEO PLC SPON ADR NEW 25243Q205 1323822 8900 SH SOLE 0 0 8900 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 498181 22092 SH SOLE 432.126 0 0 22092 ISHARES TR JPMORGAN USD EMG 464288281 261657 2918 SH SOLE 0 0 2918 EQUINIX INC COM 29444U700 949130 1150 SH SOLE 0 0 1150 FORD MTR CO DEL COM 345370860 1238751 93279 SH SOLE 4002.9252 0 0 93279 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 251819 9734 SH SOLE 0 0 9734 FISERV INC COM 337738108 217835 1363 SH SOLE 200 0 0 1363 ISHARES TR FLTG RATE NT ETF 46429B655 264797 5186 SH SOLE 0 0 5186 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 64767 10922 SH SOLE 2276 0 0 10922 FORTUNA SILVER MINES INC COM 349915108 76371 1118 SH SOLE 800 0 0 1118 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4242661 38714 SH SOLE 0 0 38714 DIREXION SHS ETF TR DIREXION HCM 25461A726 384089 12414 SH SOLE 0 0 12414 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1229271 24306 SH SOLE 0 0 24306 FORTUNA SILVER MINES INC COM 349915108 37660 14000 SH SOLE 0 0 14000 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4092324 33195 SH SOLE 0 0 33195 ALPHABET INC CAP STK CL C 02079K107 459825 3020 SH SOLE 0 0 3020 INTERNATIONAL BUSINESS MACHS COM 459200101 223996 1173 SH SOLE 100 0 0 1173 IRON MTN INC DEL COM 46284V101 1279350 15950 SH SOLE 12591.0255 0 0 15950 ISHARES TR US AER DEF ETF 464288760 262277 1988 SH SOLE 126 0 0 1988 ISHARES TR CORE MSCI TOTAL 46432F834 374573 5520 SH SOLE 0 0 5520 JOHNSON & JOHNSON COM 478160104 2068598 13077 SH SOLE 493.9982 0 0 13077 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 220471 10312 SH SOLE 0 0 10312 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37275 14392 SH SOLE 0 0 14392 MICROCHIP TECHNOLOGY INC. COM 595017104 1673670 18656 SH SOLE 200 0 0 18656 APPLE INC COM 037833100 4658750 27168 SH SOLE 4759.7601 0 0 27168 ABBVIE INC COM 00287Y109 220645 1212 SH SOLE 377.9446 0 0 1212 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 396313 11280 SH SOLE 501.8329 0 0 11280 ISHARES TR CORE US AGGBD ET 464287226 1820041 18583 SH SOLE 247.2062 0 0 18583 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5212505 57014 SH SOLE 52 0 0 57014 SALESFORCE INC COM 79466L302 968294 3215 SH SOLE 8 0 0 3215 CHEVRON CORP NEW COM 166764100 2612505 16562 SH SOLE 23.4015 0 0 16562 DEERE & CO COM 244199105 404136 984 SH SOLE 0 0 984 DUKE ENERGY CORP NEW COM NEW 26441C204 361313 3736 SH SOLE 0 0 3736 ISHARES TR EAFE GRWTH ETF 464288885 261758 2522 SH SOLE 431 0 0 2522 LAUDER ESTEE COS INC CL A 518439104 222185 1441 SH SOLE 0 0 1441 EASTMAN CHEM CO COM 277432100 974562 9724 SH SOLE 0 0 9724 ARCHER DANIELS MIDLAND CO COM 039483102 1128770 17971 SH SOLE 0 0 17971 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1781105 24523 SH SOLE 915 0 0 24523 CINTAS CORP COM 172908105 311953 454 SH SOLE 0 0 454 ETF SER SOLUTIONS APTUS DEFINED 26922A388 245379 9204 SH SOLE 0 0 9204 ISHARES TR ESG AWR MSCI USA 46435G425 300886 2617 SH SOLE 963.31 0 0 2617 EVERGY INC COM 30034W106 671210 12574 SH SOLE 0 0 12574 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2341633 60853 SH SOLE 0 0 60853 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4135279 20163 SH SOLE 0 0 20163 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7085644 71399 SH SOLE 0 0 71399 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2195607 39826 SH SOLE 0 0 39826 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2620142 40599 SH SOLE 88 0 0 40599 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2299483 33574 SH SOLE 2710 0 0 33574 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 288105 3082 SH SOLE 0 0 3082 ISHARES INC CORE MSCI EMKT 46434G103 317644 6156 SH SOLE 0 0 6156 ELI LILLY & CO COM 532457108 252059 324 SH SOLE 0 0 324 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 734663 15226 SH SOLE 25 0 0 15226 MERCK & CO INC COM 58933Y105 1292920 9799 SH SOLE 1535 0 0 9799 MICROSOFT CORP COM 594918104 7040918 16735 SH SOLE 406.5222 0 0 16735 PFIZER INC COM 717081103 368382 13275 SH SOLE 800 0 0 13275 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 443674 2429 SH SOLE 37.121 0 0 2429 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 724966 34277 SH SOLE 98 0 0 34277 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 12995472 464788 SH SOLE 0 0 464788 CISCO SYS INC COM 17275R102 233093 4670 SH SOLE 1000 0 0 4670 DISNEY WALT CO COM 254687106 539598 4410 SH SOLE 8.214 0 0 4410 PHYSICIANS RLTY TR COM 71943U104 217912 11622 SH SOLE 8336 0 0 11622 ISHARES TR SELECT DIVID ETF 464287168 465004 3775 SH SOLE 0 0 3775 ISHARES INC MSCI GERMANY ETF 464286806 247714 7802 SH SOLE 0 0 7802 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5003418 89156 SH SOLE 0 0 89156 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2647233 115751 SH SOLE 0 0 115751 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 236553 14831 SH SOLE 0 0 14831 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 462045 24616 SH SOLE 0 0 24616 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6780130 88768 SH SOLE 0 0 88768 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5971313 141400 SH SOLE 9080 0 0 141400 GENUINE PARTS CO COM 372460105 374776 2419 SH SOLE 0 0 2419 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 223328 3990 SH SOLE 1385 0 0 3990 ISHARES TR CORE S&P SCP ETF 464287804 1212631 10972 SH SOLE 0 0 10972 ISHARES TR RUS 2000 GRW ETF 464287648 240202 887 SH SOLE 19.0087 0 0 887 LOWES COS INC COM 548661107 713382 2801 SH SOLE 700 0 0 2801 MASTERCARD INCORPORATED CL A 57636Q104 607741 1262 SH SOLE 0 0 1262 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4152905 41306 SH SOLE 526 0 0 41306 REALTY INCOME CORP COM 756109104 1855081 34290 SH SOLE 26978.5665 0 0 34290 ONEOK INC NEW COM 682680103 218223 2722 SH SOLE 0 0 2722 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 219752 3609 SH SOLE 1604 0 0 3609 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 160739 11589 SH SOLE 0 0 11589 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 258876 12240 SH SOLE 0 0 12240 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 249641 2202 SH SOLE 0 0 2202 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4621277 100006 SH SOLE 9377 0 0 100006 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1286227 68672 SH SOLE 0 0 68672 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 661453 10471 SH SOLE 5663 0 0 10471 SPDR GOLD TR GOLD SHS 78463V107 398685 1938 SH SOLE 620 0 0 1938 ISHARES TR GLB INFRASTR ETF 464288372 437785 9193 SH SOLE 9.3045 0 0 9193 ISHARES TR CORE S&P500 ETF 464287200 5326275 10131 SH SOLE 60.2142 0 0 10131 ISHARES TR RUS TP200 GR ETF 464289438 241729 1239 SH SOLE 0 0 1239 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 21401978 398473 SH SOLE 0 0 398473 L3HARRIS TECHNOLOGIES INC COM 502431109 2198632 10317 SH SOLE 0 0 10317 MAIN STR CAP CORP COM 56035L104 285986 6045 SH SOLE 5894.9482 0 0 6045 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3844884 187922 SH SOLE 0 0 187922 PEPSICO INC COM 713448108 1410403 8059 SH SOLE 159 0 0 8059 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3869725 53039 SH SOLE 79 0 0 53039 GILEAD SCIENCES INC COM 375558103 2270550 30997 SH SOLE 0 0 30997 ISHARES TR US TREAS BD ETF 46429B267 561485 24659 SH SOLE 0 0 24659 MCDONALDS CORP COM 580135101 2217473 7865 SH SOLE 1 0 0 7865 MAGNA INTL INC COM 559222401 1011857 18573 SH SOLE 0 0 18573 NIKE INC CL B 654106103 350426 3729 SH SOLE 25.3284 0 0 3729 SERVICENOW INC COM 81762P102 312584 410 SH SOLE 40 0 0 410 INVESCO QQQ TR UNIT SER 1 46090E103 9328606 21010 SH SOLE 420 0 0 21010 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2838494 75532 SH SOLE 0 0 75532 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 62272294 1428264 SH SOLE 808.2323 0 0 1428264 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1447158 10734 SH SOLE 41 0 0 10734 GLOBAL NET LEASE INC COM NEW 379378201 209907 27015 SH SOLE 0 0 27015 ALPHABET INC CAP STK CL A 02079K305 1192196 7899 SH SOLE 300 0 0 7899 HONEYWELL INTL INC COM 438516106 2417062 11776 SH SOLE 0 0 11776 INTEL CORP COM 458140100 527993 11954 SH SOLE 200 0 0 11954 ISHARES TR RUS 1000 VAL ETF 464287598 1440329 8042 SH SOLE 3.0779 0 0 8042 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6813654 71572 SH SOLE 87 0 0 71572 JPMORGAN CHASE & CO COM 46625H100 15590716 77837 SH SOLE 100 0 0 77837 KIMCO RLTY CORP COM 49446R109 283070 14435 SH SOLE 12120 0 0 14435 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1733967 9279 SH SOLE 0 0 9279 MOBIX LABS INC COM CL A 60743G100 20100 10000 SH SOLE 10000 0 0 10000 RUMBLE INC COM CL A 78137L105 80800 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374732 6038 SH SOLE 0 0 6038 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205163 1508 SH SOLE 0 0 1508 VANGUARD WORLD FD CONSUM STP ETF 92204A207 208571 1022 SH SOLE 250 0 0 1022 VALERO ENERGY CORP COM 91913Y100 753426 4414 SH SOLE 0 0 4414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286950 6870 SH SOLE 41.2623 0 0 6870 WALMART INC COM 931142103 386652 6426 SH SOLE 0 0 6426 ISHARES TR MSCI USA QLT FCT 46432F339 267562 1628 SH SOLE 0 0 1628 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3569189 63543 SH SOLE 0 0 63543 ISHARES TR 0-5YR HI YL CP 46434V407 577404 13570 SH SOLE 50 0 0 13570 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 237201 5098 SH SOLE 0 0 5098 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 635981 17745 SH SOLE 0 0 17745 STAG INDL INC COM 85254J102 709830 18466 SH SOLE 14160.9248 0 0 18466 CONSTELLATION BRANDS INC CL A 21036P108 282016 1038 SH SOLE 20.7064 0 0 1038 STRYKER CORPORATION COM 863667101 414158 1157 SH SOLE 0 0 1157 PROSHARES TR SHT 7-10 YR TR 74348A608 1034049 35351 SH SOLE 0 0 35351 ISHARES TR TIPS BD ETF 464287176 282273 2628 SH SOLE 0 0 2628 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 217756 805 SH SOLE 202.408 0 0 805 SPDR SER TR AEROSPACE DEF 78464A631 207814 1479 SH SOLE 611 0 0 1479 ALAMOS GOLD INC NEW COM CL A 011532108 202835 13751 SH SOLE 13751.493 0 0 13751 BANK AMERICA CORP COM 060505104 1764366 46529 SH SOLE 277.8977 0 0 46529 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 1574043 66725 SH SOLE 0 0 66725 CLEVELAND-CLIFFS INC NEW COM 185899101 252801 11117 SH SOLE 0 0 11117 COSTCO WHSL CORP NEW COM 22160K105 2915438 3979 SH SOLE 168.3977 0 0 3979 ISHARES INC MSCI JPN ETF NEW 46434G822 270274 3788 SH SOLE 0 0 3788 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1203969 41819 SH SOLE 0 0 41819 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 206840 15482 SH SOLE 0 0 15482 SPDR SER TR PORTFLI HIGH YLD 78468R606 203797 8687 SH SOLE 0 0 8687 SPDR SER TR PORTFOLI S&P1500 78464A805 1600607 24951 SH SOLE 0 0 24951 US BANCORP DEL COM NEW 902973304 1714780 38362 SH SOLE 0 0 38362 VISA INC COM CL A 92826C839 818264 2932 SH SOLE 0 0 2932 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 399488 7963 SH SOLE 123.0879 0 0 7963 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6725221 13990 SH SOLE 12953.0396 0 0 13990 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1775276 15456 SH SOLE 0 0 15456 EXXON MOBIL CORP COM 30231G102 1204507 10362 SH SOLE 933.4673 0 0 10362 PROCTER AND GAMBLE CO COM 742718109 3771193 23243 SH SOLE 551 0 0 23243 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 285904 17725 SH SOLE 1032 0 0 17725 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 203148 1877 SH SOLE 0 0 1877 PNC FINL SVCS GROUP INC COM 693475105 1421167 8794 SH SOLE 0 0 8794 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204888 4161 SH SOLE 0 0 4161 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269292 4411 SH SOLE 0 0 4411 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 574739 16506 SH SOLE 1850 0 0 16506 PROSHARES TR SHORT S&P 500 NE 74347B425 626054 52787 SH SOLE 155 0 0 52787 SHELL PLC SPON ADS 780259305 2123767 31679 SH SOLE 0 0 31679 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1581297 19712 SH SOLE 0 0 19712 SEMPRA COM 816851109 621160 8648 SH SOLE 0 0 8648 AT&T INC COM 00206R102 295194 16772 SH SOLE 10780.3002 0 0 16772 ISHARES TR 20 YR TR BD ETF 464287432 262570 2775 SH SOLE 0 0 2775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4633880 79009 SH SOLE 28.0415 0 0 79009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206152 874 SH SOLE 26.0471 0 0 874 SERVICE CORP INTL COM 817565104 359546 4845 SH SOLE 0 0 4845 ISHARES TR SHORT TREAS BD 464288679 5737026 51900 SH SOLE 492 0 0 51900 SPDR SER TR PORTFOLIO AGRGTE 78464A649 728074 28800 SH SOLE 0 0 28800 SPDR SER TR PORTFOLIO LN TSR 78464A664 284349 10177 SH SOLE 224.3229 0 0 10177 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 922279 21902 SH SOLE 21901.6669 0 0 21902 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4920142 70621 SH SOLE 0 0 70621 TESLA INC COM 88160R101 323102 1838 SH SOLE 6 0 0 1838 VANGUARD WORLD FD INF TECH ETF 92204A702 216793 413 SH SOLE 148.4432 0 0 413 VERIZON COMMUNICATIONS INC COM 92343V104 544937 12987 SH SOLE 1620.2208 0 0 12987 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1350820 16542 SH SOLE 72 0 0 16542 SELECT SECTOR SPDR TR ENERGY 81369Y506 264434 2801 SH SOLE 595.2765 0 0 2801 VANECK ETF TRUST IG FLOATING RATE 92189F486 4762538 186693 SH SOLE 2192 0 0 186693 FS KKR CAP CORP COM 302635206 474203 24866 SH SOLE 0 0 24866 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6306980 73637 SH SOLE 0 0 73637 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1458520 45161 SH SOLE 0 0 45161 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2147809 45198 SH SOLE 0 0 45198 HOME DEPOT INC COM 437076102 3366073 8775 SH SOLE 158 0 0 8775 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 357616 12601 SH SOLE 12601 0 0 12601 ISHARES TR RUS 1000 GRW ETF 464287614 1171423 3476 SH SOLE 35.0164 0 0 3476 ISHARES TR RUS 2000 VAL ETF 464287630 342160 2155 SH SOLE 1.0257 0 0 2155 ISHARES TR RUS MD CP GR ETF 464287481 2005326 17569 SH SOLE 70 0 0 17569 TIDAL TR II DEFIANCE S&P 500 88636J832 1407204 79864 SH SOLE 0 0 79864 META PLATFORMS INC CL A 30303M102 13093667 26965 SH SOLE 69 0 0 26965 NEW GOLD INC CDA COM 644535106 29575 17500 SH SOLE 17500 0 0 17500 NVIDIA CORPORATION COM 67066G104 13817345 15292 SH SOLE 96.0899 0 0 15292 OMEGA HEALTHCARE INVS INC COM 681936100 319488 10088 SH SOLE 9088.033 0 0 10088 ROCKWELL AUTOMATION INC COM 773903109 681371 2339 SH SOLE 102 0 0 2339 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1305165 7706 SH SOLE 0 0 7706 RTX CORPORATION COM 75513E101 908136 9311 SH SOLE 0 0 9311 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 507377 10071 SH SOLE 0 0 10071 SPDR SER TR BLOOMBERG SHT TE 78468R408 860214 34108 SH SOLE 33368.4213 0 0 34108 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 626883 17322 SH SOLE 0 0 17322 SPDR SER TR PRTFLO S&P500 VL 78464A508 423986 8463 SH SOLE 0 0 8463 VANGUARD INDEX FDS SM CP VAL ETF 922908611 306240 1596 SH SOLE 1305 0 0 1596 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 502471 6423 SH SOLE 0 0 6423 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1145878 6275 SH SOLE 340 0 0 6275 WELLS FARGO CO NEW COM 949746101 2773437 47851 SH SOLE 800 0 0 47851 TIDAL ETF TR ZEGA BUY AND HED 886364660 1811239 96035 SH SOLE 8800 0 0 96035 ORACLE CORP COM 68389X105 322064 2564 SH SOLE 1865 0 0 2564 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 606741 16915 SH SOLE 1395 0 0 16915 QUALCOMM INC COM 747525103 225169 1330 SH SOLE 300 0 0 1330 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1955423 10255 SH SOLE 0 0 10255 SOUTHERN CO COM 842587107 278135 3877 SH SOLE 1128.9849 0 0 3877 SPDR SER TR PORTFOLIO CRPORT 78464A144 297504 10220 SH SOLE 0 0 10220 SPDR S&P 500 ETF TR TR UNIT 78462F103 5143514 9833 SH SOLE 3537 0 0 9833 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 609977 18587 SH SOLE 690.5395 0 0 18587 UNITED PARCEL SERVICE INC CL B 911312106 2288799 15399 SH SOLE 0 0 15399 VANGUARD INDEX FDS VALUE ETF 922908744 1376429 8452 SH SOLE 0 0 8452 VANGUARD INDEX FDS GROWTH ETF 922908736 762081 2214 SH SOLE 1173 0 0 2214 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250614 3282 SH SOLE 59 0 0 3282 NOVO-NORDISK A S ADR 670100205 2547530 19841 SH SOLE 0 0 19841 ROPER TECHNOLOGIES INC COM 776696106 363456 648 SH SOLE 56 0 0 648 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 894520 22925 SH SOLE 0 0 22925 SHERWIN WILLIAMS CO COM 824348106 417143 1201 SH SOLE 106 0 0 1201 SPDR SER TR PORTFOLIO S&P500 78464A854 2268980 36876 SH SOLE 866 0 0 36876 SPDR SER TR PRTFLO S&P500 GW 78464A409 2858182 39073 SH SOLE 1867 0 0 39073 PROSHARES TR PSHS ULT S&P 500 74347R107 452617 5839 SH SOLE 0 0 5839 KARTOON STUDIOS INC. COM NEW 37229T509 24678 18013 SH SOLE 0 0 18013 UNITEDHEALTH GROUP INC COM 91324P102 751510 1519 SH SOLE 0 0 1519 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289269 1113 SH SOLE 50 0 0 1113 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2772585 11564 SH SOLE 11000 0 0 11564 WP CAREY INC COM 92936U109 248223 4398 SH SOLE 2040 0 0 4398