Coppell Advisory Solutions 13FHR Quarterly holdings report by institutional manager | SEC 19 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbot Laboratories	COM	002824100	1,312,186	13,244	SH		SOLE		0	0	13,244
Abbvie Inc	COM	00287Y109	258,844	1,639	SH		SOLE		0	0	1,639
ACCENTURE PLC COM	SHS CLASS A	G1151C101	755,537	2,673	SH		SOLE		0	0	2,673
Activision Blizzard Inc	COM	00507V109	289,945	3,416	SH		SOLE		0	0	3,416
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF	ALPHA DNA EQUITY	00768Y420	1,738,144	76,024	SH		SOLE		0	0	76,024
ALAMOS GOLD INC COM CL A	COM CL A	011532108	168,557	13,726	SH		SOLE		0	0	13,726
ALPHABET INC COM CL A	CAP STK CL A	02079K305	234,856	2,332	SH		SOLE		0	0	2,332
AMAZON COM INC COM	COM	023135106	765,000	7,500	SH		SOLE		0	0	7,500
Amcor plc	ORD	G0250X107	134,987	12,117	SH		SOLE		0	0	12,117
AMGEN INC COM	COM	031162100	1,173,363	4,865	SH		SOLE		0	0	4,865
ANALOG DEVICES INC COM	COM	032654105	847,836	4,366	SH		SOLE		0	0	4,366
APPLE INC COM	COM	037833100	5,374,283	33,140	SH		SOLE		0	0	33,140
BANK OF AMERICA CORPORATION COM	COM	060505104	908,286	31,914	SH		SOLE		0	0	31,914
BAXTER INTERNATIONAL INC COM	COM	071813109	201,645	5,002	SH		SOLE		0	0	5,002
Belpointe PREP LLC - Units - Class A	UNIT RP LTD LB A	080694102	336,900	3,609	SH		SOLE		0	0	3,609
BROADCOM INC COM	COM	11135F101	260,545	411	SH		SOLE		0	0	411
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF	SHS CREATION UNI	14020W106	864,895	35,016	SH		SOLE		0	0	35,016
CHEVRON CORPORATION COM	COM	166764100	1,573,571	9,690	SH		SOLE		0	0	9,690
CISCO SYSTEMS INC COM	COM	17275R102	821,271	15,969	SH		SOLE		0	0	15,969
COMCAST CORP COM CL A	CL A	20030N101	1,318,993	35,505	SH		SOLE		0	0	35,505
CONOCOPHILLIPS COM	COM	20825C104	1,305,590	13,155	SH		SOLE		0	0	13,155
CROWN CASTLE INTL CORP COM	COM	22822V101	809,554	6,108	SH		SOLE		0	0	6,108
DIAGEO ADR SPONSORED	SPON ADR NEW	25243Q205	769,467	4,250	SH		SOLE		0	0	4,250
DUPONT DE NEMOURS INC COM	COM	26614N102	1,209,632	17,126	SH		SOLE		0	0	17,126
EASTMAN CHEMICAL CO COM	COM	277432100	584,739	7,059	SH		SOLE		0	0	7,059
ESTEE LAUDER COMPANIES INC COM CL A	CL A	518439104	275,868	1,118	SH		SOLE		0	0	1,118
EVERGY INC COM	COM	30034W106	398,349	6,590	SH		SOLE		0	0	6,590
EXXON MOBIL CORPORATION COM	COM	30231G102	611,205	5,582	SH		SOLE		0	0	5,582
FED REALTY INVEST TRUST SBI USD0.01	SH BEN INT NEW	313745101	307,187	3,219	SH		SOLE		0	0	3,219
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	58,890,765	986,445	SH		SOLE		0	0	986,445
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	719,358	15,049	SH		SOLE		0	0	15,049
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	1,330,634	29,491	SH		SOLE		0	0	29,491
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank	NASDAQ BK ETF	33738R860	1,220,106	57,907	SH		SOLE		0	0	57,907
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV	33738R118	3,805,506	71,197	SH		SOLE		0	0	71,197
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF	NASDQ OIL GAS	33738R845	1,170,251	43,715	SH		SOLE		0	0	43,715
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	2,038,547	45,924	SH		SOLE		0	0	45,924
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	13,464,414	300,009	SH		SOLE		0	0	300,009
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF	MNGD FUTRS STRGY	33739G103	1,064,011	22,653	SH		SOLE		0	0	22,653
First Trust Energy Alphadex	COM	32106V107	425,174	27,771	SH		SOLE		0	0	27,771
First Trust Energy Alphadex	ENERGY ALPHADX	33734X127	318,065	20,775	SH		SOLE		0	0	20,775
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX	33734X135	472,899	12,861	SH		SOLE		0	0	12,861
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH	33734X143	3,536,053	33,387	SH		SOLE		0	0	33,387
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR	33734X150	930,900	17,087	SH		SOLE		0	0	17,087
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF	MATERIALS ALPH	33734X168	518,098	8,050	SH		SOLE		0	0	8,050
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS	33735K108	4,853,084	52,952	SH		SOLE		0	0	52,952
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	DEV MRK EX US	33737J174	5,853,547	116,050	SH		SOLE		0	0	116,050
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	COM	31447E105	1,059,093	49,734	SH		SOLE		0	0	49,734
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF	EMERG MKT ALPH	33737J182	1,063,088	49,922	SH		SOLE		0	0	49,922
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX	33737J117	2,057,480	59,208	SH		SOLE		0	0	59,208
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG	33740Y101	1,060,731	35,595	SH		SOLE		0	0	35,595
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	4,237,235	58,679	SH		SOLE		0	0	58,679
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	2,069,459	14,373	SH		SOLE		0	0	14,373
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	CL A SHS	G37283101	2,395,546	36,590	SH		SOLE		0	0	36,590
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	COM SHS	33735J101	4,786,866	73,115	SH		SOLE		0	0	73,115
First Trust Limited Duration Investment Grade Corporate ETF	LIMITED DURATION	33738D804	658,070	35,060	SH		SOLE		0	0	35,060
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	CLASS A COM	318136108	3,427,837	43,172	SH		SOLE		0	0	43,172
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	COM SHS	33734K109	3,019,359	38,027	SH		SOLE		0	0	38,027
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	COM SHS	33735B108	2,487,258	28,162	SH		SOLE		0	0	28,162
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF	COM SHS	33734Y109	1,457,985	18,448	SH		SOLE		0	0	18,448
First Trust S&P International Dividend Aristocrats ETF	S&P INTL DIVID	33738R688	205,083	13,096	SH		SOLE		0	0	13,096
FIRST TST MORNINGS SHS ETF	SHS	336917109	390,609	11,113	SH		SOLE		0	0	11,113
FIRST TST VALUE LI SHS ETF	SHS	33734H106	3,914,437	98,576	SH		SOLE		0	0	98,576
FORD MOTOR CO COM	COM	345370860	150,477	12,244	SH		SOLE		0	0	12,244
FORTUNA SILVER MINES INC COM	COM	349915108	53,340	14,000	SH		SOLE		0	0	14,000
FS KKR Capital Corp	COM	302635206	244,794	13,311	SH		SOLE		0	0	13,311
FUTUREFUEL CORP COM	COM	36116M106	165,145	22,905	SH		SOLE		0	0	22,905
GABELLI EQUITY TRUST INC COM	COM	362397101	95,795	16,985	SH		SOLE		0	0	16,985
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	791,082	4,171	SH		SOLE		0	0	4,171
GENUINE PARTS CO COM	COM	372460105	403,581	2,455	SH		SOLE		0	0	2,455
GILEAD SCIENCES INC COM	COM	375558103	1,558,451	19,134	SH		SOLE		0	0	19,134
Global Net Lease Inc	COM NEW	379378201	143,829	11,415	SH		SOLE		0	0	11,415
Healthcare Realty Trust Inc	CL A COM	42226K105	425,604	22,555	SH		SOLE		0	0	22,555
HOME DEPOT INC COM	COM	437076102	1,527,844	5,354	SH		SOLE		0	0	5,354
Honeywell International Inc	COM	438516106	1,485,459	7,855	SH		SOLE		0	0	7,855
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF	BASE METALS FD	46140H700	321,943	15,922	SH		SOLE		0	0	15,922
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF	PRECIOUS METAL	46140H502	3,178,635	62,162	SH		SOLE		0	0	62,162
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	853,545	2,790	SH		SOLE		0	0	2,790
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	*W EXP 07/12/202	64113L111	1,240,092	41,768	SH		SOLE		0	0	41,768
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF	1 30 LADER TRE	46138E107	1,453,091	48,942	SH		SOLE		0	0	48,942
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	317,949	15,286	SH		SOLE		0	0	15,286
INVESCO QQQ TRUST UNIT SER 1 ETF	NASDAQNXTGEN100	46138G631	3,004,328	9,520	SH		SOLE		0	0	9,520
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	4,580,319	14,514	SH		SOLE		0	0	14,514
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	866,547	18,512	SH		SOLE		0	0	18,512
IRON MOUNTAIN INC COM	COM	46284V101	887,079	17,128	SH		SOLE		0	0	17,128
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	324,727	5,592	SH		SOLE		0	0	5,592
iShares MSCI Belgium Index	MSCI BELGIUM ETF	464286301	294,838	15,614	SH		SOLE		0	0	15,614
iShares MSCI Singapore Index	MSCI SINGPOR ETF	46434G780	294,555	14,854	SH		SOLE		0	0	14,854
ISHARES TRUST 0-5YR HI YL CP ETF	0-5YR HI YL CP	46434V407	307,636	7,447	SH		SOLE		0	0	7,447
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	535,682	5,102	SH		SOLE		0	0	5,102
ISHARES TRUST CORE 1 5 YR USD ETF	CORE 1 5 YR USD	46432F859	648,920	13,798	SH		SOLE		0	0	13,798
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL	46432F834	1,095,196	17,730	SH		SOLE		0	0	17,730
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,197,450	5,411	SH		SOLE		0	0	5,411
ISHARES TRUST CORE US AGGBD ET ETF	CLASS A ORD	G01202103	1,124,769	11,343	SH		SOLE		0	0	11,343
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	971,620	9,799	SH		SOLE		0	0	9,799
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	3,230,993	64,107	SH		SOLE		0	0	64,107
ISHARES TRUST GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	306,566	6,431	SH		SOLE		0	0	6,431
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	300,604	4,022	SH		SOLE		0	0	4,022
ISHARES TRUST IBOXX INV CP ETF	COM NEW	53635D202	1,839,660	16,935	SH		SOLE		0	0	16,935
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	1,862,508	17,145	SH		SOLE		0	0	17,145
ISHARES TRUST MBS ETF	MBS ETF	464288588	2,784,024	29,473	SH		SOLE		0	0	29,473
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	759,064	10,667	SH		SOLE		0	0	10,667
ISHARES TRUST MSCI UK ETF NEW	MSCI UK ETF NEW	46435G334	293,774	9,098	SH		SOLE		0	0	9,098
ISHARES TRUST NORTH AMERN NAT ETF	NORTH AMERN NAT	464287374	465,434	11,974	SH		SOLE		0	0	11,974
ISHARES TRUST PHLX SEMICND ETF	ISHARES SEMICDTR	464287523	215,845	489	SH		SOLE		0	0	489
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	543,996	2,263	SH		SOLE		0	0	2,263
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	1,147,632	7,631	SH		SOLE		0	0	7,631
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	1,687,953	16,148	SH		SOLE		0	0	16,148
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	7,339,415	63,276	SH		SOLE		0	0	63,276
ISHARES TRUST SHORT TREAS BD ETF	SHORT TREAS BD	464288679	1,373,612	12,432	SH		SOLE		0	0	12,432
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	2,977,477	27,142	SH		SOLE		0	0	27,142
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	207,890	4,789	SH		SOLE		0	0	4,789
ISHARES TRUST US AER DEF ETF	US AER DEF ETF	464288760	246,375	2,154	SH		SOLE		0	0	2,154
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	407,068	1,509	SH		SOLE		0	0	1,509
ISHARES TRUST US TREAS BD ETF	US TREAS BD ETF	46429B267	219,480	9,440	SH		SOLE		0	0	9,440
JOHNSON & JOHNSON COM	COM	478160104	1,364,797	8,880	SH		SOLE		0	0	8,880
JP MORGAN CHASE & CO COM	COM	46625H100	1,779,673	13,790	SH		SOLE		0	0	13,790
KIMCO REALTY CORP COM	COM	49446R109	254,593	13,535	SH		SOLE		0	0	13,535
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	1,317,733	6,767	SH		SOLE		0	0	6,767
LEADERSHARES DYNAMIC YIELD ETF	LEADERSHARES DY	90214Q675	666,056	29,629	SH		SOLE		0	0	29,629
LeaderShares Activist Leaders ETF	LEADERSHS ACTIVI	90214Q717	371,984	12,722	SH		SOLE		0	0	12,722
LOWES COMPANIES INC COM	COM	548661107	353,130	1,833	SH		SOLE		0	0	1,833
MAIN STREET CAP CORP COM	COM	56035L104	236,382	6,022	SH		SOLE		0	0	6,022
MCDONALDS CORPORATION COM	COM	580135101	1,319,772	4,751	SH		SOLE		0	0	4,751
MEDICAL PROPERTIES TRUST INC COM	COM	58463J304	82,498	10,036	SH		SOLE		0	0	10,036
Meta Platforms Inc - Class A	CL A	30303M102	2,388,096	11,515	SH		SOLE		0	0	11,515
MICROCHIP TECHNOLOGY COM	COM	595017104	1,112,234	13,436	SH		SOLE		0	0	13,436
MICROSOFT CORP COM	COM	594918104	4,617,569	16,273	SH		SOLE		0	0	16,273
NEW GOLD INC COM	COM	644535106	17,250	15,000	SH		SOLE		0	0	15,000
NIKE INC COM CL B	CL B	654106103	227,414	1,894	SH		SOLE		0	0	1,894
NOVO NORDISK A/S ADR SPONSORED	ADR	670100205	1,477,376	9,361	SH		SOLE		0	0	9,361
NVIDIA CORP COM	COM	67066G104	2,553,594	9,375	SH		SOLE		0	0	9,375
OMEGA HEALTHCARE INVESTORS COM	COM	681936100	247,942	9,132	SH		SOLE		0	0	9,132
ORACLE CORP COM	COM	68389X105	209,211	2,313	SH		SOLE		0	0	2,313
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	324,914	7,010	SH		SOLE		0	0	7,010
PEPSICO INC COM	COM	713448108	798,490	4,416	SH		SOLE		0	0	4,416
PFIZER INC COM	COM	717081103	388,029	9,602	SH		SOLE		0	0	9,602
Phillips Edison & Co Com Stock	COMMON STOCK	71844V201	1,054,800	33,243	SH		SOLE		0	0	33,243
PHYSICIANS REALTY TRUST COM	COM	71943U104	199,924	13,518	SH		SOLE		0	0	13,518
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD	72201R783	314,696	3,475	SH		SOLE		0	0	3,475
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	72201R833	950,244	9,581	SH		SOLE		0	0	9,581
PNC FINANCIAL SERVICES GROUP COM	CL A COM	03752A101	462,759	3,639	SH		SOLE		0	0	3,639
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	320,870	2,523	SH		SOLE		0	0	2,523
PROCTER & GAMBLE CO COM	COM	742718109	2,472,814	16,771	SH		SOLE		0	0	16,771
Proshares Short 7-10 Yr Treas	ORDINARY SHARES	G8437S115	739,070	26,367	SH		SOLE		0	0	26,367
Proshares Short 7-10 Yr Treas	SHT 7-10 YR TR	74348A608	2,421,245	86,381	SH		SOLE		0	0	86,381
PROSHARES TRUST II VIX SHORT TERM FUT ETF(P/S)	VIX SH TRM FUTRS	74347Y854	212,724	23,325	SH		SOLE		0	0	23,325
PROSHARES TRUST PSHS ULT S&P 500 ETF	PSHS ULT S&P 500	74347R107	410,350	8,380	SH		SOLE		0	0	8,380
RAYTHEON TECH CORP COM	COM	75513E101	549,669	5,645	SH		SOLE		0	0	5,645
Realty Income Corp Common Stk	COM	756109104	2,101,715	33,574	SH		SOLE		0	0	33,574
ROPER TECHNOLOGIES INC COM	COM	776696106	259,164	593	SH		SOLE		0	0	593
SALESFORCE.COM INC COM	COM	79466L302	664,901	3,382	SH		SOLE		0	0	3,382
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	291,876	6,193	SH		SOLE		0	0	6,193
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY	81369Y506	318,290	3,865	SH		SOLE		0	0	3,865
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	FINANCIAL	81369Y605	268,338	8,422	SH		SOLE		0	0	8,422
SEMPRA ENERGY COM	COM	816851109	363,730	2,432	SH		SOLE		0	0	2,432
SERVICE CORP INTL COM	COM	817565104	288,563	4,250	SH		SOLE		0	0	4,250
SHELL PLC ADR SPONSORED	SPON ADS	780259305	1,218,715	21,195	SH		SOLE		0	0	21,195
SOUTHERN CO COM	COM	842587107	271,556	3,932	SH		SOLE		0	0	3,932
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	349,333	1,897	SH		SOLE		0	0	1,897
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK	78463X509	683,162	19,958	SH		SOLE		0	0	19,958
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	1,310,094	3,240	SH		SOLE		0	0	3,240
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG HIGH Y	78468R622	5,193,776	56,614	SH		SOLE		0	0	56,614
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SHT TE	78468R408	658,662	26,764	SH		SOLE		0	0	26,764
Spdr Series Trust Portfli High Yld Etf	PORTFLI HIGH YLD	78468R606	672,985	29,660	SH		SOLE		0	0	29,660
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649	1,617,055	63,043	SH		SOLE		0	0	63,043
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW	78464A409	1,106,580	20,286	SH		SOLE		0	0	20,286
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	78464A508	468,525	11,664	SH		SOLE		0	0	11,664
SPDR SERIES TRUST SPDR BLOOMBERG ETF	BLOOMBERG 1-3 MO	78468R663	545,621	5,941	SH		SOLE		0	0	5,941
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF	BLACKSTONE SENR	78467V608	513,112	12,406	SH		SOLE		0	0	12,406
STAG INDUSTRIAL INC COM	COM	85254J102	563,039	16,939	SH		SOLE		0	0	16,939
STRYKER CORP COM	COM	863667101	322,032	1,147	SH		SOLE		0	0	1,147
Two Rds Shard Tr Ldrshs Alpfact	LDRSHS ALPFACT	90214Q774	784,502	26,203	SH		SOLE		0	0	26,203
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF	LEASERSHS ALPHAF	90214Q691	783,444	25,084	SH		SOLE		0	0	25,084
Two Roads Shared Trust - LeaderShares Equity Skew ETF	LEADERSHARES EQT	90214Q683	576,967	19,986	SH		SOLE		0	0	19,986
TYSON FOODS INC COM CL A	CL A	902494103	203,250	3,485	SH		SOLE		0	0	3,485
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	1,524,349	7,977	SH		SOLE		0	0	7,977
UNITEDHEALTH GROUP INC COM	COM	91324P102	370,422	788	SH		SOLE		0	0	788
US BANCORP COM	COM NEW	902973304	1,102,327	31,051	SH		SOLE		0	0	31,051
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	IG FLOATING RATE	92189F486	943,131	37,816	SH		SOLE		0	0	37,816
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	922042775	2,124,727	39,856	SH		SOLE		0	0	39,856
VANGUARD ALLWRLD EX US ETF	UNIT 99/99/9999	G3218G125	1,955,997	36,691	SH		SOLE		0	0	36,691
VANGUARD DIV APP ETF	COM	92673K108	501,560	3,298	SH		SOLE		0	0	3,298
VANGUARD DIV APP ETF	DIV APP ETF	921908844	551,898	3,629	SH		SOLE		0	0	3,629
VANGUARD FTSE DEV MKT ETF	VAN FTSE DEV MKT	921943858	225,833	5,023	SH		SOLE		0	0	5,023
VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,596,733	10,598	SH		SOLE		0	0	10,598
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	2,141,013	11,617	SH		SOLE		0	0	11,617
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND	921910816	860,356	4,284	SH		SOLE		0	0	4,284
VANGUARD MID CAP ETF	MID CAP ETF	922908629	787,574	3,797	SH		SOLE		0	0	3,797
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	5,083,109	13,685	SH		SOLE		0	0	13,685
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	260,116	1,666	SH		SOLE		0	0	1,666
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,094,549	5,889	SH		SOLE		0	0	5,889
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX	922020805	1,479,331	31,033	SH		SOLE		0	0	31,033
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	300,399	1,494	SH		SOLE		0	0	1,494
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	292,157	1,996	SH		SOLE		0	0	1,996
VANGUARD VALUE ETF	VALUE ETF	922908744	1,894,866	13,869	SH		SOLE		0	0	13,869
VERIZON COMMUNICATIONS COM	COM	92343V104	582,937	15,079	SH		SOLE		0	0	15,079
WALT DISNEY COMPANY (THE) COM	COM	254687106	300,370	3,056	SH		SOLE		0	0	3,056
WELLS FARGO & COMPANY COM	COM	949746101	1,377,503	36,782	SH		SOLE		0	0	36,782
WP CAREY INC COM	COM	92936U109	295,756	3,836	SH		SOLE		0	0	3,836
ZEGA BUY AND HEDGE ETF	ZEGA BUY AND HED	886364660	1,496,227	92,189	SH		SOLE		0	0	92,189

Coppell Advisory Solutions 13F-HRQuarterly holdings report by institutional manager