0001722512-23-000003.txt : 20230417 0001722512-23-000003.hdr.sgml : 20230417 20230417152343 ACCESSION NUMBER: 0001722512-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Capital Inc. CENTRAL INDEX KEY: 0001722512 IRS NUMBER: 475581477 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18286 FILM NUMBER: 23823796 BUSINESS ADDRESS: STREET 1: 17011 BEACH BLVD STREET 2: SUITE 800 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92647 BUSINESS PHONE: 7148439977 MAIL ADDRESS: STREET 1: 17011 BEACH BLVD STREET 2: SUITE 800 CITY: HUNTINGTON BEACH STATE: CA ZIP: 92647 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001722512 XXXXXXXX 03-31-2023 03-31-2023 Trilogy Capital Inc.

17011 BEACH BLVD SUITE 800 HUNTINGTON BEACH CA 92647

13F HOLDINGS REPORT 028-18286 N June Adams 9492218105 June Adams Irvine CA 04-17-2023 0 239 1407433701 false INFORMATION TABLE 2 13f.03.31.xml 3M CO COM 88579Y101 2066326 19659 SH SOLE 0 0 0 19659 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1570903 31296 SH SOLE 0 0 0 31296 ABBVIE INC COM 00287Y109 3025494 18984 SH SOLE 0 0 0 18984 ADVANCE AUTO PARTS INC COM 00751Y106 2007781 16510 SH SOLE 0 0 0 16510 AES CORP COM 00130H105 375123 15578 SH SOLE 0 0 0 15578 ALPHABET INC CAP STK CL A 02079K305 376540 3630 SH SOLE 0 0 0 3630 ALPHABET INC CAP STK CL C 02079K107 319280 3070 SH SOLE 0 0 0 3070 AMAZON COM INC COM 023135106 585241 5666 SH SOLE 0 0 0 5666 AMERICAN CENTY ETF TR US SML CP VALU 025072877 666984 9006 SH SOLE 0 0 0 9006 AMERICAN CENTY ETF TR US EQT ETF 025072885 757144 10682 SH SOLE 0 0 0 10682 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 841706 14759 SH SOLE 0 0 0 14759 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 435655 8237 SH SOLE 0 0 0 8237 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3568787 139687 SH SOLE 0 0 0 139687 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3724603 191360 SH SOLE 0 0 0 191360 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3871796 109157 SH SOLE 0 0 0 109157 APPLE INC COM 037833100 1784804 10824 SH SOLE 0 0 0 10824 ARK ETF TR INNOVATION ETF 00214Q104 867000 21492 SH SOLE 0 0 0 21492 AVALONBAY CMNTYS INC COM 053484101 2373511 14123 SH SOLE 0 0 0 14123 BEST BUY INC COM 086516101 2285875 29205 SH SOLE 0 0 0 29205 BLACK HILLS CORP COM 092113109 298887 4737 SH SOLE 0 0 0 4737 BRISTOL-MYERS SQUIBB CO COM 110122108 392751 5667 SH SOLE 0 0 0 5667 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 374802 10724 SH SOLE 0 0 0 10724 CAL MAINE FOODS INC COM NEW 128030202 354275 5818 SH SOLE 0 0 0 5818 CAMPBELL SOUP CO COM 134429109 350244 6370 SH SOLE 0 0 0 6370 CHEVRON CORP NEW COM 166764100 254424 1559 SH SOLE 0 0 0 1559 CISCO SYS INC COM 17275R102 243297 4654 SH SOLE 0 0 0 4654 CITIZENS FINL GROUP INC COM 174610105 1783457 58724 SH SOLE 0 0 0 58724 COMERICA INC COM 200340107 1526256 35151 SH SOLE 0 0 0 35151 CONAGRA BRANDS INC COM 205887102 358983 9558 SH SOLE 0 0 0 9558 CVS HEALTH CORP COM 126650100 354796 4775 SH SOLE 0 0 0 4775 DOW INC COM 260557103 2491745 45453 SH SOLE 0 0 0 45453 EDISON INTL COM 281020107 3016961 42739 SH SOLE 0 0 0 42739 ELEVANCE HEALTH INC COM 036752103 346143 753 SH SOLE 0 0 0 753 ENCOMPASS HEALTH CORP COM 29261A100 297973 5508 SH SOLE 0 0 0 5508 ENERGIZER HLDGS INC NEW COM 29272W109 339132 9773 SH SOLE 0 0 0 9773 ENTERGY CORP NEW COM 29364G103 2776494 25770 SH SOLE 0 0 0 25770 ENTERPRISE FINL SVCS CORP COM 293712105 254743 5713 SH SOLE 0 0 0 5713 EVERGY INC COM 30034W106 2735175 44751 SH SOLE 0 0 0 44751 FIFTH THIRD BANCORP COM 316773100 1853185 69564 SH SOLE 0 0 0 69564 FIRST TR VALUE LINE DIVID IN SHS 33734H106 46293557 1152728 SH SOLE 0 0 0 1152728 FIRSTENERGY CORP COM 337932107 316279 7895 SH SOLE 0 0 0 7895 FLEXSHARES TR CR SCD US BD 33939L761 14415532 303933 SH SOLE 0 0 0 303933 FLOWERS FOODS INC COM 343498101 326646 11917 SH SOLE 0 0 0 11917 FRANKLIN RESOURCES INC COM 354613101 2297632 85287 SH SOLE 0 0 0 85287 GENERAL MLS INC COM 370334104 477269 5585 SH SOLE 0 0 0 5585 GILEAD SCIENCES INC COM 375558103 418884 5049 SH SOLE 0 0 0 5049 HASBRO INC COM 418056107 2131850 39707 SH SOLE 0 0 0 39707 HOME DEPOT INC COM 437076102 327418 1109 SH SOLE 0 0 0 1109 HUMANA INC COM 444859102 306811 632 SH SOLE 0 0 0 632 HUNTINGTON BANCSHARES INC COM 446150104 1879113 167778 SH SOLE 0 0 0 167778 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6212759 323919 SH SOLE 0 0 0 323919 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 30561323 560450 SH SOLE 0 0 0 560450 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 538853 14594 SH SOLE 0 0 0 14594 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 261081 6511 SH SOLE 0 0 0 6511 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 994035 15930 SH SOLE 0 0 0 15930 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 244918 4674 SH SOLE 0 0 0 4674 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18522091 437357 SH SOLE 0 0 0 437357 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 202106 1531 SH SOLE 0 0 0 1531 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5445177 268500 SH SOLE 0 0 0 268500 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5490931 286583 SH SOLE 0 0 0 286583 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5463901 259198 SH SOLE 0 0 0 259198 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5416809 263080 SH SOLE 0 0 0 263080 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1766162 20705 SH SOLE 0 0 0 20705 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 321308 1953 SH SOLE 0 0 0 1953 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 625405 2014 SH SOLE 0 0 0 2014 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2661209 36261 SH SOLE 0 0 0 36261 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36167389 764315 SH SOLE 0 0 0 764315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2541069 17571 SH SOLE 0 0 0 17571 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 296066 12260 SH SOLE 0 0 0 12260 INVESCO LTD SHS G491BT108 2199159 134095 SH SOLE 0 0 0 134095 INVESCO QQQ TR UNIT SER 1 46090E103 47988298 149529 SH SOLE 0 0 0 149529 ISHARES GOLD TR ISHARES NEW 464285204 437266 11701 SH SOLE 0 0 0 11701 ISHARES INC MSCI EMERG MRKT 464286533 214624 3933 SH SOLE 0 0 0 3933 ISHARES INC CORE MSCI EMKT 46434G103 609442 12491 SH SOLE 0 0 0 12491 ISHARES INC EMNG MKTS EQT 46434G889 17769772 427981 SH SOLE 0 0 0 427981 ISHARES INC ESG AWR MSCI EM 46434G863 463177 14713 SH SOLE 0 0 0 14713 ISHARES TR ESG AW MSCI EAFE 46435G516 2854352 39732 SH SOLE 0 0 0 39732 ISHARES TR CORE TOTAL USD 46434V613 497451 10779 SH SOLE 0 0 0 10779 ISHARES TR ESG AWRE USD ETF 46435G193 702436 30521 SH SOLE 0 0 0 30521 ISHARES TR ESG AWR MSCI USA 46435G425 4172254 46128 SH SOLE 0 0 0 46128 ISHARES TR INTERNATIONAL SL 46434V266 5525942 177784 SH SOLE 0 0 0 177784 ISHARES TR CORE MSCI EAFE 46432F842 924326 13827 SH SOLE 0 0 0 13827 ISHARES TR US TREAS BD ETF 46429B267 18496410 791121 SH SOLE 0 0 0 791121 ISHARES TR MSCI USA MIN VOL 46429B697 19989654 274810 SH SOLE 0 0 0 274810 ISHARES TR CONSER ALLOC ETF 464289883 3595145 102836 SH SOLE 0 0 0 102836 ISHARES TR GRWT ALLOCAT ETF 464289867 864800 17286 SH SOLE 0 0 0 17286 ISHARES TR AGGRES ALLOC ETF 464289859 2513165 39521 SH SOLE 0 0 0 39521 ISHARES TR 0-5 YR TIPS ETF 46429B747 16505065 166331 SH SOLE 0 0 0 166331 ISHARES TR MSCI USA QLT FCT 46432F339 45158438 363990 SH SOLE 0 0 0 363990 ISHARES TR TRS FLT RT BD 46434V860 694651 13731 SH SOLE 0 0 0 13731 ISHARES TR MSCI USA MMENTM 46432F396 39845375 286575 SH SOLE 0 0 0 286575 ISHARES TR MSCI USA VALUE 46432F388 14222600 153608 SH SOLE 0 0 0 153608 ISHARES TR ESG AWARE MSCI 46435U663 1398217 41136 SH SOLE 0 0 0 41136 ISHARES TR ESG AWR US AGRGT 46435U549 2677511 55712 SH SOLE 0 0 0 55712 ISHARES TR 0-3 MNTH TREASRY 46436E718 297616 2959 SH SOLE 0 0 0 2959 ISHARES TR EAFE VALUE ETF 464288877 339128 6988 SH SOLE 0 0 0 6988 ISHARES TR EAFE GRWTH ETF 464288885 298652 3188 SH SOLE 0 0 0 3188 ISHARES TR USD INV GRDE ETF 464288620 13646878 269382 SH SOLE 0 0 0 269382 ISHARES TR MBS ETF 464288588 1305474 13781 SH SOLE 0 0 0 13781 ISHARES TR 3 7 YR TREAS BD 464288661 26206646 222751 SH SOLE 0 0 0 222751 ISHARES TR US TRSPRTION 464287192 287921 1264 SH SOLE 0 0 0 1264 ISHARES TR CORE US AGGBD ET 464287226 1847594 18543 SH SOLE 0 0 0 18543 ISHARES TR CORE S&P MCP ETF 464287507 16524149 66054 SH SOLE 0 0 0 66054 ISHARES TR CORE S&P SCP ETF 464287804 5327135 55089 SH SOLE 0 0 0 55089 ISHARES TR S&P 500 VAL ETF 464287408 1186161 7816 SH SOLE 0 0 0 7816 ISHARES TR CORE S&P500 ETF 464287200 25173645 61238 SH SOLE 0 0 0 61238 ISHARES TR RUS 1000 GRW ETF 464287614 769600 3150 SH SOLE 0 0 0 3150 ISHARES TR RUSSELL 2000 ETF 464287655 489428 2743 SH SOLE 0 0 0 2743 ISHARES TR CORE S&P US GWT 464287671 893026 10060 SH SOLE 0 0 0 10060 ISHARES TR MSCI EAFE ETF 464287465 514454 7193 SH SOLE 0 0 0 7193 ISHARES TR LATN AMER 40 ETF 464287390 1365698 57214 SH SOLE 0 0 0 57214 ISHARES TR RUS MD CP GR ETF 464287481 606398 6660 SH SOLE 0 0 0 6660 ISHARES TR RUS MDCP VAL ETF 464287473 417828 3934 SH SOLE 0 0 0 3934 ISHARES TR 1 3 YR TREAS BD 464287457 3182550 38736 SH SOLE 0 0 0 38736 ISHARES U S ETF TR INT RT HDG C B 46431W705 2970617 32418 SH SOLE 0 0 0 32418 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 423973 8105 SH SOLE 0 0 0 8105 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 12596198 146822 SH SOLE 0 0 0 146822 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2191637 43554 SH SOLE 0 0 0 43554 JOHNSON & JOHNSON COM 478160104 356993 2303 SH SOLE 0 0 0 2303 JPMORGAN CHASE & CO COM 46625H100 388595 2982 SH SOLE 0 0 0 2982 KELLOGG CO COM 487836108 313368 4680 SH SOLE 0 0 0 4680 KEYCORP COM 493267108 1751796 139920 SH SOLE 0 0 0 139920 KRAFT HEINZ CO COM 500754106 2779130 71868 SH SOLE 0 0 0 71868 LABORATORY CORP AMER HLDGS COM NEW 50540R409 299483 1305 SH SOLE 0 0 0 1305 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 34848830 1323541 SH SOLE 0 0 0 1323541 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2637297 97823 SH SOLE 0 0 0 97823 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1493371 56782 SH SOLE 0 0 0 56782 MCDONALDS CORP COM 580135101 237597 850 SH SOLE 0 0 0 850 MEDIFAST INC COM 58470H101 289582 2793 SH SOLE 0 0 0 2793 MERCK & CO INC COM 58933Y105 293773 2761 SH SOLE 0 0 0 2761 MICROSOFT CORP COM 594918104 1364458 4733 SH SOLE 0 0 0 4733 MOLSON COORS BEVERAGE CO CL B 60871R209 333329 6450 SH SOLE 0 0 0 6450 MORGAN STANLEY COM NEW 617446448 415118 4728 SH SOLE 0 0 0 4728 NATIONAL FUEL GAS CO COM 636180101 307754 5330 SH SOLE 0 0 0 5330 NEWELL BRANDS INC COM 651229106 2113670 169909 SH SOLE 0 0 0 169909 NU SKIN ENTERPRISES INC CL A 67018T105 298059 7582 SH SOLE 0 0 0 7582 ONE GAS INC COM 68235P108 335788 4238 SH SOLE 0 0 0 4238 OTTER TAIL CORP COM 689648103 370670 5129 SH SOLE 0 0 0 5129 OWENS & MINOR INC NEW COM 690732102 241617 16606 SH SOLE 0 0 0 16606 PACER FDS TR US CASH COWS 100 69374H881 1016834 21658 SH SOLE 0 0 0 21658 PACER FDS TR PACER US SMALL 69374H857 2137902 56172 SH SOLE 0 0 0 56172 PACER FDS TR LUNT LRG CP ALTR 69374H717 1851782 48770 SH SOLE 0 0 0 48770 PARAMOUNT GLOBAL CLASS B COM 92556H206 2549966 114297 SH SOLE 0 0 0 114297 PEPSICO INC COM 713448108 505980 2776 SH SOLE 0 0 0 2776 PFIZER INC COM 717081103 339166 8313 SH SOLE 0 0 0 8313 PG&E CORP COM 69331C108 342723 21195 SH SOLE 0 0 0 21195 PINNACLE WEST CAP CORP COM 723484101 341078 4304 SH SOLE 0 0 0 4304 PNC FINL SVCS GROUP INC COM 693475105 1990894 15664 SH SOLE 0 0 0 15664 PNM RES INC COM 69349H107 319112 6555 SH SOLE 0 0 0 6555 PORTLAND GEN ELEC CO COM NEW 736508847 329167 6733 SH SOLE 0 0 0 6733 PREMIER INC CL A 74051N102 313718 9692 SH SOLE 0 0 0 9692 PRICE T ROWE GROUP INC COM 74144T108 2475429 21926 SH SOLE 0 0 0 21926 PROCTER AND GAMBLE CO COM 742718109 321227 2160 SH SOLE 0 0 0 2160 PROSHARES TR S&P 500 DV ARIST 74348A467 660375 7238 SH SOLE 0 0 0 7238 PROSHARES TR RUSS 2000 DIVD 74347B698 429543 7037 SH SOLE 0 0 0 7037 PROSHARES TR S&P MDCP 400 DIV 74347B680 364743 5155 SH SOLE 0 0 0 5155 QUEST DIAGNOSTICS INC COM 74834L100 317926 2247 SH SOLE 0 0 0 2247 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2520759 38124 SH SOLE 0 0 0 38124 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238416 3522 SH SOLE 0 0 0 3522 SELECT SECTOR SPDR TR ENERGY 81369Y506 1599186 19307 SH SOLE 0 0 0 19307 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243996 7589 SH SOLE 0 0 0 7589 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23023245 227547 SH SOLE 0 0 0 227547 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24972400 165369 SH SOLE 0 0 0 165369 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23779988 318297 SH SOLE 0 0 0 318297 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 729201 5633 SH SOLE 0 0 0 5633 SMUCKER J M CO COM NEW 832696405 353369 2245 SH SOLE 0 0 0 2245 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27428459 803647 SH SOLE 0 0 0 803647 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 379011 12238 SH SOLE 0 0 0 12238 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24356192 758287 SH SOLE 0 0 0 758287 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4224078 84702 SH SOLE 0 0 0 84702 SPDR S&P 500 ETF TR TR UNIT 78462F103 741257 1811 SH SOLE 0 0 0 1811 SPDR SER TR PORTFOLI S&P1500 78464A805 579088 11483 SH SOLE 0 0 0 11483 SPDR SER TR S&P 600 SMCP VAL 78464A300 20217299 265389 SH SOLE 0 0 0 265389 SPDR SER TR S&P 600 SMCP GRW 78464A201 535497 7261 SH SOLE 0 0 0 7261 SPDR SER TR PRTFLO S&P500 GW 78464A409 37852341 683749 SH SOLE 0 0 0 683749 SPDR SER TR PRTFLO S&P500 VL 78464A508 1895865 46559 SH SOLE 0 0 0 46559 SPDR SER TR PORTFOLIO AGRGTE 78464A649 47084666 1825695 SH SOLE 0 0 0 1825695 SPDR SER TR PORTFLI INTRMDIT 78464A672 8799395 304056 SH SOLE 0 0 0 304056 SPDR SER TR PORTFOLIO LN TSR 78464A664 7559632 244807 SH SOLE 0 0 0 244807 SPDR SER TR PORTFOLIO S&P500 78464A854 1172962 24361 SH SOLE 0 0 0 24361 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19320497 210417 SH SOLE 0 0 0 210417 SPDR SER TR PORTFOLIO S&P400 78464A847 6974674 158732 SH SOLE 0 0 0 158732 SPDR SER TR S&P REGL BKG 78464A698 968200 22075 SH SOLE 0 0 0 22075 SPDR SER TR S&P 400 MDCP GRW 78464A821 933038 13633 SH SOLE 0 0 0 13633 SPDR SER TR S&P DIVID ETF 78464A763 4498968 36367 SH SOLE 0 0 0 36367 SPDR SER TR PORTFLI HIGH YLD 78468R606 543594 23655 SH SOLE 0 0 0 23655 SPDR SER TR PORTFOLIO SH TSR 78468R101 7992288 273428 SH SOLE 0 0 0 273428 SPDR SER TR PORTFOLIO SHORT 78464A474 18928458 638827 SH SOLE 0 0 0 638827 SPDR SER TR PORT MTG BK ETF 78464A383 886291 39959 SH SOLE 0 0 0 39959 SPDR SER TR PORTFOLIO INTRMD 78464A375 1368684 42126 SH SOLE 0 0 0 42126 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 350266 18406 SH SOLE 0 0 0 18406 SPDR SER TR PORTFOLIO S&P600 78468R853 11156779 295387 SH SOLE 0 0 0 295387 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 246330 6120 SH SOLE 0 0 0 6120 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14168942 341750 SH SOLE 0 0 0 341750 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 556654 13567 SH SOLE 0 0 0 13567 STANLEY BLACK & DECKER INC COM 854502101 2262254 28075 SH SOLE 0 0 0 28075 TESLA INC COM 88160R101 316377 1525 SH SOLE 0 0 0 1525 THE CIGNA GROUP COM 125523100 280713 1099 SH SOLE 0 0 0 1099 THERMO FISHER SCIENTIFIC INC COM 883556102 242123 420 SH SOLE 0 0 0 420 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 32135041 1308430 SH SOLE 0 0 0 1308430 TRUIST FINL CORP COM 89832Q109 1838210 53906 SH SOLE 0 0 0 53906 TYSON FOODS INC CL A 902494103 314331 5299 SH SOLE 0 0 0 5299 UGI CORP NEW COM 902681105 306656 8822 SH SOLE 0 0 0 8822 UNITED PARCEL SERVICE INC CL B 911312106 205047 1057 SH SOLE 0 0 0 1057 UNITEDHEALTH GROUP INC COM 91324P102 228440 483 SH SOLE 0 0 0 483 UNIVERSAL HLTH SVCS INC CL B 913903100 293642 2310 SH SOLE 0 0 0 2310 US BANCORP DEL COM NEW 902973304 1986056 55092 SH SOLE 0 0 0 55092 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12348841 440715 SH SOLE 0 0 0 440715 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1130552 15313 SH SOLE 0 0 0 15313 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205631 2688 SH SOLE 0 0 0 2688 VANGUARD BD INDEX FDS INTERMED TERM 921937819 402937 5251 SH SOLE 0 0 0 5251 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 623219 8441 SH SOLE 0 0 0 8441 VANGUARD INDEX FDS SM CP VAL ETF 922908611 643968 4056 SH SOLE 0 0 0 4056 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8556935 103046 SH SOLE 0 0 0 103046 VANGUARD INDEX FDS VALUE ETF 922908744 819812 5936 SH SOLE 0 0 0 5936 VANGUARD INDEX FDS SMALL CP ETF 922908751 640046 3376 SH SOLE 0 0 0 3376 VANGUARD INDEX FDS GROWTH ETF 922908736 1337611 5362 SH SOLE 0 0 0 5362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36166019 177198 SH SOLE 0 0 0 177198 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6125868 151630 SH SOLE 0 0 0 151630 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13333159 122054 SH SOLE 0 0 0 122054 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2211509 29011 SH SOLE 0 0 0 29011 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 327154 7028 SH SOLE 0 0 0 7028 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2919852 18959 SH SOLE 0 0 0 18959 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40165521 889208 SH SOLE 0 0 0 889208 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3695823 50160 SH SOLE 0 0 0 50160 VANGUARD WORLD FDS INF TECH ETF 92204A702 2130215 5526 SH SOLE 0 0 0 5526 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2462215 10325 SH SOLE 0 0 0 10325 VERIZON COMMUNICATIONS INC COM 92343V104 2622131 67424 SH SOLE 0 0 0 67424 VIATRIS INC COM 92556V106 2321404 241310 SH SOLE 0 0 0 241310 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 15029507 235831 SH SOLE 0 0 0 235831 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3576086 92405 SH SOLE 0 0 0 92405 VISA INC COM CL A 92826C839 359062 1593 SH SOLE 0 0 0 1593 WALGREENS BOOTS ALLIANCE INC COM 931427108 2536997 73366 SH SOLE 0 0 0 73366 WHIRLPOOL CORP COM 963320106 2160777 16367 SH SOLE 0 0 0 16367 WISDOMTREE TR YIELD ENHANCED 97717Y808 51660445 1095197 SH SOLE 0 0 0 1095197 WISDOMTREE TR YIELD ENHANCD US 97717X511 28211274 645715 SH SOLE 0 0 0 645715 WISDOMTREE TR INTL QULTY DIV 97717X131 62259564 1838192 SH SOLE 0 0 0 1838192 WISDOMTREE TR US HGH YLD CORP 97717X172 360917 8067 SH SOLE 0 0 0 8067 WISDOMTREE TR INTRST RATE HDGE 97717W380 28408157 652611 SH SOLE 0 0 0 652611