Coppell Advisory Solutions 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	220,190	6,111	SH		SOLE		0	0	6,111
AMAZON COM INC	COM	023135106	12,515,265	69,383	SH		SOLE	1,077	0	0	69,383
PACER FDS TR	US CASH COWS 100	69374H881	432,629	7,445	SH		SOLE	3,480	0	0	7,445
DUPONT DE NEMOURS INC	COM	26614N102	2,153,034	28,082	SH		SOLE	92	0	0	28,082
ABBOTT LABS	COM	002824100	2,197,616	19,335	SH		SOLE		0	0	19,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,784,349	5,148	SH		SOLE		0	0	5,148
AMGEN INC	COM	031162100	2,095,623	7,371	SH		SOLE	800	0	0	7,371
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	876,364	2,084	SH		SOLE	931	0	0	2,084
BWX TECHNOLOGIES INC	COM	05605H100	227,989	2,222	SH		SOLE		0	0	2,222
CONOCOPHILLIPS	COM	20825C104	2,160,388	16,974	SH		SOLE	150	0	0	16,974
DBX ETF TR	XTRACK MSCI EAFE	233051200	439,506	10,738	SH		SOLE		0	0	10,738
DTE ENERGY CO	COM	233331107	233,323	2,081	SH		SOLE	16.5838	0	0	2,081
ISHARES TR	MSCI EAFE ETF	464287465	1,254,760	15,712	SH		SOLE		0	0	15,712
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	32,546,136	545,893	SH		SOLE	729	0	0	545,893
ANALOG DEVICES INC	COM	032654105	1,374,222	6,948	SH		SOLE		0	0	6,948
ADVANCED MICRO DEVICES INC	COM	007903107	362,965	2,011	SH		SOLE	53	0	0	2,011
BROADCOM INC	COM	11135F101	2,962,574	2,235	SH		SOLE		0	0	2,235
CHARTER COMMUNICATIONS INC N	CL A	16119P108	939,607	3,233	SH		SOLE		0	0	3,233
ISHARES INC	MSCI MLY ETF NEW	46434G814	243,569	11,178	SH		SOLE		0	0	11,178
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,126,322	121,042	SH		SOLE		0	0	121,042
FEDEX CORP	COM	31428X106	251,494	868	SH		SOLE	600	0	0	868
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,643,402	17,626	SH		SOLE		0	0	17,626
HP INC	COM	40434L105	224,927	7,443	SH		SOLE		0	0	7,443
HEALTHCARE RLTY TR	CL A COM	42226K105	210,658	14,888	SH		SOLE	11,146.207	0	0	14,888
ISHARES TR	IBOXX HI YD ETF	464288513	1,332,525	17,143	SH		SOLE		0	0	17,143
ISHARES TR	CORE MSCI EAFE	46432F842	229,117	3,087	SH		SOLE		0	0	3,087
ISHARES TR	NORTH AMERN NAT	464287374	732,597	16,284	SH		SOLE	16.5543	0	0	16,284
ISHARES TR	CORE S&P MCP ETF	464287507	1,364,587	22,466	SH		SOLE		0	0	22,466
COCA COLA CO	COM	191216100	452,311	7,393	SH		SOLE	1,058.7023	0	0	7,393
ISHARES TR	IBOXX INV CP ETF	464287242	610,819	5,608	SH		SOLE	165.9607	0	0	5,608
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	878,070	22,419	SH		SOLE	790.9911	0	0	22,419
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	775,416	19,983	SH		SOLE	532.6945	0	0	19,983
ISHARES TR	MBS ETF	464288588	455,538	4,929	SH		SOLE		0	0	4,929
NETFLIX INC	COM	64110L106	290,304	478	SH		SOLE		0	0	478
ISHARES TR	PFD AND INCM SEC	464288687	4,756,536	147,581	SH		SOLE	825	0	0	147,581
ISHARES TR	MSCI ACWI EX US	464288240	3,324,008	62,259	SH		SOLE		0	0	62,259
GALLAGHER ARTHUR J & CO	COM	363576109	1,447,861	5,791	SH		SOLE		0	0	5,791
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	253,925	8,750	SH		SOLE		0	0	8,750
COMCAST CORP NEW	CL A	20030N101	2,440,798	56,304	SH		SOLE	2,100	0	0	56,304
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	961,812	53,553	SH		SOLE		0	0	53,553
DIAGEO PLC	SPON ADR NEW	25243Q205	1,323,822	8,900	SH		SOLE		0	0	8,900
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	498,181	22,092	SH		SOLE	432.126	0	0	22,092
ISHARES TR	JPMORGAN USD EMG	464288281	261,657	2,918	SH		SOLE		0	0	2,918
EQUINIX INC	COM	29444U700	949,130	1,150	SH		SOLE		0	0	1,150
FORD MTR CO DEL	COM	345370860	1,238,751	93,279	SH		SOLE	4,002.9252	0	0	93,279
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	251,819	9,734	SH		SOLE		0	0	9,734
FISERV INC	COM	337738108	217,835	1,363	SH		SOLE	200	0	0	1,363
ISHARES TR	FLTG RATE NT ETF	46429B655	264,797	5,186	SH		SOLE		0	0	5,186
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	64,767	10,922	SH		SOLE	2,276	0	0	10,922
FORTUNA SILVER MINES INC	COM	349915108	76,371	1,118	SH		SOLE	800	0	0	1,118
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,242,661	38,714	SH		SOLE		0	0	38,714
DIREXION SHS ETF TR	DIREXION HCM	25461A726	384,089	12,414	SH		SOLE		0	0	12,414
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,229,271	24,306	SH		SOLE		0	0	24,306
FORTUNA SILVER MINES INC	COM	349915108	37,660	14,000	SH		SOLE		0	0	14,000
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,092,324	33,195	SH		SOLE		0	0	33,195
ALPHABET INC	CAP STK CL C	02079K107	459,825	3,020	SH		SOLE		0	0	3,020
INTERNATIONAL BUSINESS MACHS	COM	459200101	223,996	1,173	SH		SOLE	100	0	0	1,173
IRON MTN INC DEL	COM	46284V101	1,279,350	15,950	SH		SOLE	12,591.0255	0	0	15,950
ISHARES TR	US AER DEF ETF	464288760	262,277	1,988	SH		SOLE	126	0	0	1,988
ISHARES TR	CORE MSCI TOTAL	46432F834	374,573	5,520	SH		SOLE		0	0	5,520
JOHNSON & JOHNSON	COM	478160104	2,068,598	13,077	SH		SOLE	493.9982	0	0	13,077
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	220,471	10,312	SH		SOLE		0	0	10,312
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,275	14,392	SH		SOLE		0	0	14,392
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,673,670	18,656	SH		SOLE	200	0	0	18,656
APPLE INC	COM	037833100	4,658,750	27,168	SH		SOLE	4,759.7601	0	0	27,168
ABBVIE INC	COM	00287Y109	220,645	1,212	SH		SOLE	377.9446	0	0	1,212
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	396,313	11,280	SH		SOLE	501.8329	0	0	11,280
ISHARES TR	CORE US AGGBD ET	464287226	1,820,041	18,583	SH		SOLE	247.2062	0	0	18,583
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,212,505	57,014	SH		SOLE	52	0	0	57,014
SALESFORCE INC	COM	79466L302	968,294	3,215	SH		SOLE	8	0	0	3,215
CHEVRON CORP NEW	COM	166764100	2,612,505	16,562	SH		SOLE	23.4015	0	0	16,562
DEERE & CO	COM	244199105	404,136	984	SH		SOLE		0	0	984
DUKE ENERGY CORP NEW	COM NEW	26441C204	361,313	3,736	SH		SOLE		0	0	3,736
ISHARES TR	EAFE GRWTH ETF	464288885	261,758	2,522	SH		SOLE	431	0	0	2,522
LAUDER ESTEE COS INC	CL A	518439104	222,185	1,441	SH		SOLE		0	0	1,441
EASTMAN CHEM CO	COM	277432100	974,562	9,724	SH		SOLE		0	0	9,724
ARCHER DANIELS MIDLAND CO	COM	039483102	1,128,770	17,971	SH		SOLE		0	0	17,971
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,781,105	24,523	SH		SOLE	915	0	0	24,523
CINTAS CORP	COM	172908105	311,953	454	SH		SOLE		0	0	454
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	245,379	9,204	SH		SOLE		0	0	9,204
ISHARES TR	ESG AWR MSCI USA	46435G425	300,886	2,617	SH		SOLE	963.31	0	0	2,617
EVERGY INC	COM	30034W106	671,210	12,574	SH		SOLE		0	0	12,574
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,341,633	60,853	SH		SOLE		0	0	60,853
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,135,279	20,163	SH		SOLE		0	0	20,163
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,085,644	71,399	SH		SOLE		0	0	71,399
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,195,607	39,826	SH		SOLE		0	0	39,826
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,620,142	40,599	SH		SOLE	88	0	0	40,599
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,299,483	33,574	SH		SOLE	2,710	0	0	33,574
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	288,105	3,082	SH		SOLE		0	0	3,082
ISHARES INC	CORE MSCI EMKT	46434G103	317,644	6,156	SH		SOLE		0	0	6,156
ELI LILLY & CO	COM	532457108	252,059	324	SH		SOLE		0	0	324
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	734,663	15,226	SH		SOLE	25	0	0	15,226
MERCK & CO INC	COM	58933Y105	1,292,920	9,799	SH		SOLE	1,535	0	0	9,799
MICROSOFT CORP	COM	594918104	7,040,918	16,735	SH		SOLE	406.5222	0	0	16,735
PFIZER INC	COM	717081103	368,382	13,275	SH		SOLE	800	0	0	13,275
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	443,674	2,429	SH		SOLE	37.121	0	0	2,429
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	724,966	34,277	SH		SOLE	98	0	0	34,277
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	12,995,472	464,788	SH		SOLE		0	0	464,788
CISCO SYS INC	COM	17275R102	233,093	4,670	SH		SOLE	1,000	0	0	4,670
DISNEY WALT CO	COM	254687106	539,598	4,410	SH		SOLE	8.214	0	0	4,410
PHYSICIANS RLTY TR	COM	71943U104	217,912	11,622	SH		SOLE	8,336	0	0	11,622
ISHARES TR	SELECT DIVID ETF	464287168	465,004	3,775	SH		SOLE		0	0	3,775
ISHARES INC	MSCI GERMANY ETF	464286806	247,714	7,802	SH		SOLE		0	0	7,802
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,003,418	89,156	SH		SOLE		0	0	89,156
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,647,233	115,751	SH		SOLE		0	0	115,751
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	236,553	14,831	SH		SOLE		0	0	14,831
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	462,045	24,616	SH		SOLE		0	0	24,616
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,780,130	88,768	SH		SOLE		0	0	88,768
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,971,313	141,400	SH		SOLE	9,080	0	0	141,400
GENUINE PARTS CO	COM	372460105	374,776	2,419	SH		SOLE		0	0	2,419
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	223,328	3,990	SH		SOLE	1,385	0	0	3,990
ISHARES TR	CORE S&P SCP ETF	464287804	1,212,631	10,972	SH		SOLE		0	0	10,972
ISHARES TR	RUS 2000 GRW ETF	464287648	240,202	887	SH		SOLE	19.0087	0	0	887
LOWES COS INC	COM	548661107	713,382	2,801	SH		SOLE	700	0	0	2,801
MASTERCARD INCORPORATED	CL A	57636Q104	607,741	1,262	SH		SOLE		0	0	1,262
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,152,905	41,306	SH		SOLE	526	0	0	41,306
REALTY INCOME CORP	COM	756109104	1,855,081	34,290	SH		SOLE	26,978.5665	0	0	34,290
ONEOK INC NEW	COM	682680103	218,223	2,722	SH		SOLE		0	0	2,722
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	219,752	3,609	SH		SOLE	1,604	0	0	3,609
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	160,739	11,589	SH		SOLE		0	0	11,589
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	258,876	12,240	SH		SOLE		0	0	12,240
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	249,641	2,202	SH		SOLE		0	0	2,202
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,621,277	100,006	SH		SOLE	9,377	0	0	100,006
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,286,227	68,672	SH		SOLE		0	0	68,672
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	661,453	10,471	SH		SOLE	5,663	0	0	10,471
SPDR GOLD TR	GOLD SHS	78463V107	398,685	1,938	SH		SOLE	620	0	0	1,938
ISHARES TR	GLB INFRASTR ETF	464288372	437,785	9,193	SH		SOLE	9.3045	0	0	9,193
ISHARES TR	CORE S&P500 ETF	464287200	5,326,275	10,131	SH		SOLE	60.2142	0	0	10,131
ISHARES TR	RUS TP200 GR ETF	464289438	241,729	1,239	SH		SOLE		0	0	1,239
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	21,401,978	398,473	SH		SOLE		0	0	398,473
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,198,632	10,317	SH		SOLE		0	0	10,317
MAIN STR CAP CORP	COM	56035L104	285,986	6,045	SH		SOLE	5,894.9482	0	0	6,045
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,844,884	187,922	SH		SOLE		0	0	187,922
PEPSICO INC	COM	713448108	1,410,403	8,059	SH		SOLE	159	0	0	8,059
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,869,725	53,039	SH		SOLE	79	0	0	53,039
GILEAD SCIENCES INC	COM	375558103	2,270,550	30,997	SH		SOLE		0	0	30,997
ISHARES TR	US TREAS BD ETF	46429B267	561,485	24,659	SH		SOLE		0	0	24,659
MCDONALDS CORP	COM	580135101	2,217,473	7,865	SH		SOLE	1	0	0	7,865
MAGNA INTL INC	COM	559222401	1,011,857	18,573	SH		SOLE		0	0	18,573
NIKE INC	CL B	654106103	350,426	3,729	SH		SOLE	25.3284	0	0	3,729
SERVICENOW INC	COM	81762P102	312,584	410	SH		SOLE	40	0	0	410
INVESCO QQQ TR	UNIT SER 1	46090E103	9,328,606	21,010	SH		SOLE	420	0	0	21,010
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,838,494	75,532	SH		SOLE		0	0	75,532
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	62,272,294	1,428,264	SH		SOLE	808.2323	0	0	1,428,264
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,447,158	10,734	SH		SOLE	41	0	0	10,734
GLOBAL NET LEASE INC	COM NEW	379378201	209,907	27,015	SH		SOLE		0	0	27,015
ALPHABET INC	CAP STK CL A	02079K305	1,192,196	7,899	SH		SOLE	300	0	0	7,899
HONEYWELL INTL INC	COM	438516106	2,417,062	11,776	SH		SOLE		0	0	11,776
INTEL CORP	COM	458140100	527,993	11,954	SH		SOLE	200	0	0	11,954
ISHARES TR	RUS 1000 VAL ETF	464287598	1,440,329	8,042	SH		SOLE	3.0779	0	0	8,042
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,813,654	71,572	SH		SOLE	87	0	0	71,572
JPMORGAN CHASE & CO	COM	46625H100	15,590,716	77,837	SH		SOLE	100	0	0	77,837
KIMCO RLTY CORP	COM	49446R109	283,070	14,435	SH		SOLE	12,120	0	0	14,435
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,733,967	9,279	SH		SOLE		0	0	9,279
MOBIX LABS INC	COM CL A	60743G100	20,100	10,000	SH		SOLE	10,000	0	0	10,000
RUMBLE INC	COM CL A	78137L105	80,800	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	374,732	6,038	SH		SOLE		0	0	6,038
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205,163	1,508	SH		SOLE		0	0	1,508
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	208,571	1,022	SH		SOLE	250	0	0	1,022
VALERO ENERGY CORP	COM	91913Y100	753,426	4,414	SH		SOLE		0	0	4,414
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	286,950	6,870	SH		SOLE	41.2623	0	0	6,870
WALMART INC	COM	931142103	386,652	6,426	SH		SOLE		0	0	6,426
ISHARES TR	MSCI USA QLT FCT	46432F339	267,562	1,628	SH		SOLE		0	0	1,628
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,569,189	63,543	SH		SOLE		0	0	63,543
ISHARES TR	0-5YR HI YL CP	46434V407	577,404	13,570	SH		SOLE	50	0	0	13,570
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	237,201	5,098	SH		SOLE		0	0	5,098
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	635,981	17,745	SH		SOLE		0	0	17,745
STAG INDL INC	COM	85254J102	709,830	18,466	SH		SOLE	14,160.9248	0	0	18,466
CONSTELLATION BRANDS INC	CL A	21036P108	282,016	1,038	SH		SOLE	20.7064	0	0	1,038
STRYKER CORPORATION	COM	863667101	414,158	1,157	SH		SOLE		0	0	1,157
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,034,049	35,351	SH		SOLE		0	0	35,351
ISHARES TR	TIPS BD ETF	464287176	282,273	2,628	SH		SOLE		0	0	2,628
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	217,756	805	SH		SOLE	202.408	0	0	805
SPDR SER TR	AEROSPACE DEF	78464A631	207,814	1,479	SH		SOLE	611	0	0	1,479
ALAMOS GOLD INC NEW	COM CL A	011532108	202,835	13,751	SH		SOLE	13,751.493	0	0	13,751
BANK AMERICA CORP	COM	060505104	1,764,366	46,529	SH		SOLE	277.8977	0	0	46,529
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	1,574,043	66,725	SH		SOLE		0	0	66,725
CLEVELAND-CLIFFS INC NEW	COM	185899101	252,801	11,117	SH		SOLE		0	0	11,117
COSTCO WHSL CORP NEW	COM	22160K105	2,915,438	3,979	SH		SOLE	168.3977	0	0	3,979
ISHARES INC	MSCI JPN ETF NEW	46434G822	270,274	3,788	SH		SOLE		0	0	3,788
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,203,969	41,819	SH		SOLE		0	0	41,819
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	206,840	15,482	SH		SOLE		0	0	15,482
SPDR SER TR	PORTFLI HIGH YLD	78468R606	203,797	8,687	SH		SOLE		0	0	8,687
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,600,607	24,951	SH		SOLE		0	0	24,951
US BANCORP DEL	COM NEW	902973304	1,714,780	38,362	SH		SOLE		0	0	38,362
VISA INC	COM CL A	92826C839	818,264	2,932	SH		SOLE		0	0	2,932
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	399,488	7,963	SH		SOLE	123.0879	0	0	7,963
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,725,221	13,990	SH		SOLE	12,953.0396	0	0	13,990
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,775,276	15,456	SH		SOLE		0	0	15,456
EXXON MOBIL CORP	COM	30231G102	1,204,507	10,362	SH		SOLE	933.4673	0	0	10,362
PROCTER AND GAMBLE CO	COM	742718109	3,771,193	23,243	SH		SOLE	551	0	0	23,243
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	285,904	17,725	SH		SOLE	1,032	0	0	17,725
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	203,148	1,877	SH		SOLE		0	0	1,877
PNC FINL SVCS GROUP INC	COM	693475105	1,421,167	8,794	SH		SOLE		0	0	8,794
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	204,888	4,161	SH		SOLE		0	0	4,161
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	269,292	4,411	SH		SOLE		0	0	4,411
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	574,739	16,506	SH		SOLE	1,850	0	0	16,506
PROSHARES TR	SHORT S&P 500 NE	74347B425	626,054	52,787	SH		SOLE	155	0	0	52,787
SHELL PLC	SPON ADS	780259305	2,123,767	31,679	SH		SOLE		0	0	31,679
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,581,297	19,712	SH		SOLE		0	0	19,712
SEMPRA	COM	816851109	621,160	8,648	SH		SOLE		0	0	8,648
AT&T INC	COM	00206R102	295,194	16,772	SH		SOLE	10,780.3002	0	0	16,772
ISHARES TR	20 YR TR BD ETF	464287432	262,570	2,775	SH		SOLE		0	0	2,775
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,633,880	79,009	SH		SOLE	28.0415	0	0	79,009
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	206,152	874	SH		SOLE	26.0471	0	0	874
SERVICE CORP INTL	COM	817565104	359,546	4,845	SH		SOLE		0	0	4,845
ISHARES TR	SHORT TREAS BD	464288679	5,737,026	51,900	SH		SOLE	492	0	0	51,900
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	728,074	28,800	SH		SOLE		0	0	28,800
SPDR SER TR	PORTFOLIO LN TSR	78464A664	284,349	10,177	SH		SOLE	224.3229	0	0	10,177
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	922,279	21,902	SH		SOLE	21,901.6669	0	0	21,902
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,920,142	70,621	SH		SOLE		0	0	70,621
TESLA INC	COM	88160R101	323,102	1,838	SH		SOLE	6	0	0	1,838
VANGUARD WORLD FD	INF TECH ETF	92204A702	216,793	413	SH		SOLE	148.4432	0	0	413
VERIZON COMMUNICATIONS INC	COM	92343V104	544,937	12,987	SH		SOLE	1,620.2208	0	0	12,987
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,350,820	16,542	SH		SOLE	72	0	0	16,542
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264,434	2,801	SH		SOLE	595.2765	0	0	2,801
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,762,538	186,693	SH		SOLE	2,192	0	0	186,693
FS KKR CAP CORP	COM	302635206	474,203	24,866	SH		SOLE		0	0	24,866
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,306,980	73,637	SH		SOLE		0	0	73,637
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,458,520	45,161	SH		SOLE		0	0	45,161
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,147,809	45,198	SH		SOLE		0	0	45,198
HOME DEPOT INC	COM	437076102	3,366,073	8,775	SH		SOLE	158	0	0	8,775
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	357,616	12,601	SH		SOLE	12,601	0	0	12,601
ISHARES TR	RUS 1000 GRW ETF	464287614	1,171,423	3,476	SH		SOLE	35.0164	0	0	3,476
ISHARES TR	RUS 2000 VAL ETF	464287630	342,160	2,155	SH		SOLE	1.0257	0	0	2,155
ISHARES TR	RUS MD CP GR ETF	464287481	2,005,326	17,569	SH		SOLE	70	0	0	17,569
TIDAL TR II	DEFIANCE S&P 500	88636J832	1,407,204	79,864	SH		SOLE		0	0	79,864
META PLATFORMS INC	CL A	30303M102	13,093,667	26,965	SH		SOLE	69	0	0	26,965
NEW GOLD INC CDA	COM	644535106	29,575	17,500	SH		SOLE	17,500	0	0	17,500
NVIDIA CORPORATION	COM	67066G104	13,817,345	15,292	SH		SOLE	96.0899	0	0	15,292
OMEGA HEALTHCARE INVS INC	COM	681936100	319,488	10,088	SH		SOLE	9,088.033	0	0	10,088
ROCKWELL AUTOMATION INC	COM	773903109	681,371	2,339	SH		SOLE	102	0	0	2,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,305,165	7,706	SH		SOLE		0	0	7,706
RTX CORPORATION	COM	75513E101	908,136	9,311	SH		SOLE		0	0	9,311
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	507,377	10,071	SH		SOLE		0	0	10,071
SPDR SER TR	BLOOMBERG SHT TE	78468R408	860,214	34,108	SH		SOLE	33,368.4213	0	0	34,108
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	626,883	17,322	SH		SOLE		0	0	17,322
SPDR SER TR	PRTFLO S&P500 VL	78464A508	423,986	8,463	SH		SOLE		0	0	8,463
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	306,240	1,596	SH		SOLE	1,305	0	0	1,596
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	502,471	6,423	SH		SOLE		0	0	6,423
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,145,878	6,275	SH		SOLE	340	0	0	6,275
WELLS FARGO CO NEW	COM	949746101	2,773,437	47,851	SH		SOLE	800	0	0	47,851
TIDAL ETF TR	ZEGA BUY AND HED	886364660	1,811,239	96,035	SH		SOLE	8,800	0	0	96,035
ORACLE CORP	COM	68389X105	322,064	2,564	SH		SOLE	1,865	0	0	2,564
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	606,741	16,915	SH		SOLE	1,395	0	0	16,915
QUALCOMM INC	COM	747525103	225,169	1,330	SH		SOLE	300	0	0	1,330
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,955,423	10,255	SH		SOLE		0	0	10,255
SOUTHERN CO	COM	842587107	278,135	3,877	SH		SOLE	1,128.9849	0	0	3,877
SPDR SER TR	PORTFOLIO CRPORT	78464A144	297,504	10,220	SH		SOLE		0	0	10,220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,143,514	9,833	SH		SOLE	3,537	0	0	9,833
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	609,977	18,587	SH		SOLE	690.5395	0	0	18,587
UNITED PARCEL SERVICE INC	CL B	911312106	2,288,799	15,399	SH		SOLE		0	0	15,399
VANGUARD INDEX FDS	VALUE ETF	922908744	1,376,429	8,452	SH		SOLE		0	0	8,452
VANGUARD INDEX FDS	GROWTH ETF	922908736	762,081	2,214	SH		SOLE	1,173	0	0	2,214
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	250,614	3,282	SH		SOLE	59	0	0	3,282
NOVO-NORDISK A S	ADR	670100205	2,547,530	19,841	SH		SOLE		0	0	19,841
ROPER TECHNOLOGIES INC	COM	776696106	363,456	648	SH		SOLE	56	0	0	648
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	894,520	22,925	SH		SOLE		0	0	22,925
SHERWIN WILLIAMS CO	COM	824348106	417,143	1,201	SH		SOLE	106	0	0	1,201
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,268,980	36,876	SH		SOLE	866	0	0	36,876
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,858,182	39,073	SH		SOLE	1,867	0	0	39,073
PROSHARES TR	PSHS ULT S&P 500	74347R107	452,617	5,839	SH		SOLE		0	0	5,839
KARTOON STUDIOS INC.	COM NEW	37229T509	24,678	18,013	SH		SOLE		0	0	18,013
UNITEDHEALTH GROUP INC	COM	91324P102	751,510	1,519	SH		SOLE		0	0	1,519
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	289,269	1,113	SH		SOLE	50	0	0	1,113
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,772,585	11,564	SH		SOLE	11,000	0	0	11,564
WP CAREY INC	COM	92936U109	248,223	4,398	SH		SOLE	2,040	0	0	4,398