0001722512-24-000004.txt : 20240417 0001722512-24-000004.hdr.sgml : 20240417 20240417165322 ACCESSION NUMBER: 0001722512-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Capital Inc. CENTRAL INDEX KEY: 0001722512 ORGANIZATION NAME: 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: 24851759 BUSINESS ADDRESS: STREET 1: 2601 MAIN ST STREET 2: SUITE 100 CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 9492218105 MAIL ADDRESS: STREET 1: 2601 MAIN ST STREET 2: SUITE 100 CITY: IRVINE STATE: CA ZIP: 92614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001722512 XXXXXXXX 03-31-2024 03-31-2024 Trilogy Capital Inc.

2601 MAIN ST SUITE 100 IRVINE CA 92614

13F HOLDINGS REPORT 028-18286 N June Adams 9492218105 June Adams Irvine CA 04-17-2024 0 289 1738191666 false INFORMATION TABLE 2 13f.03.31.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1542957 30542 SH SOLE 0 0 0 30542 ABBVIE INC COM 00287Y109 868042 4767 SH SOLE 0 0 0 4767 ADOBE INC COM 00724F101 549509 1089 SH SOLE 0 0 0 1089 ADVANCED MICRO DEVICES INC COM 007903107 397800 2204 SH SOLE 0 0 0 2204 AIR PRODS & CHEMS INC COM 009158106 2625480 10837 SH SOLE 0 0 0 10837 ALLY FINL INC COM 02005N100 3008531 74120 SH SOLE 0 0 0 74120 ALPHABET INC CAP STK CL C 02079K107 234835 1542 SH SOLE 0 0 0 1542 ALPHABET INC CAP STK CL A 02079K305 1022400 6774 SH SOLE 0 0 0 6774 AMAZON COM INC COM 023135106 875925 4856 SH SOLE 0 0 0 4856 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5018358 53552 SH SOLE 0 0 0 53552 AMERICAN CENTY ETF TR US EQT ETF 025072885 510419 5703 SH SOLE 0 0 0 5703 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6560822 102931 SH SOLE 0 0 0 102931 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14950709 227007 SH SOLE 0 0 0 227007 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3323658 57344 SH SOLE 0 0 0 57344 AMGEN INC COM 031162100 2820456 9920 SH SOLE 0 0 0 9920 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3798897 136045 SH SOLE 0 0 0 136045 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7026200 180715 SH SOLE 0 0 0 180715 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3698363 190001 SH SOLE 0 0 0 190001 APPLE INC COM 037833100 2267501 13223 SH SOLE 0 0 0 13223 ARISTA NETWORKS INC COM 040413106 443669 1530 SH SOLE 0 0 0 1530 ARK ETF TR GENOMIC REV ETF 00214Q302 327681 11394 SH SOLE 0 0 0 11394 ARK ETF TR FINTECH INNOVA 00214Q708 368904 12163 SH SOLE 0 0 0 12163 ARK ETF TR INNOVATION ETF 00214Q104 830263 16579 SH SOLE 0 0 0 16579 AT&T INC COM 00206R102 200332 11383 SH SOLE 0 0 0 11383 AUTODESK INC COM 052769106 407297 1564 SH SOLE 0 0 0 1564 AUTOMATIC DATA PROCESSING IN COM 053015103 279459 1119 SH SOLE 0 0 0 1119 BANK AMERICA CORP COM 060505104 214096 5646 SH SOLE 0 0 0 5646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1536370 3654 SH SOLE 0 0 0 3654 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 292152 6580 SH SOLE 0 0 0 6580 BLACKROCK INC COM 09247X101 349455 419 SH SOLE 0 0 0 419 BRISTOL-MYERS SQUIBB CO COM 110122108 3280039 60484 SH SOLE 0 0 0 60484 CADENCE DESIGN SYSTEM INC COM 127387108 400306 1286 SH SOLE 0 0 0 1286 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 335127 10476 SH SOLE 0 0 0 10476 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 281631 11090 SH SOLE 0 0 0 11090 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2050605 75836 SH SOLE 0 0 0 75836 CENCORA INC COM 03073E105 312242 1285 SH SOLE 0 0 0 1285 CHENIERE ENERGY INC COM NEW 16411R208 436424 2706 SH SOLE 0 0 0 2706 CHEVRON CORP NEW COM 166764100 3219784 20412 SH SOLE 0 0 0 20412 CHIPOTLE MEXICAN GRILL INC COM 169656105 360439 124 SH SOLE 0 0 0 124 CINCINNATI FINL CORP COM 172062101 3000071 24161 SH SOLE 0 0 0 24161 CISCO SYS INC COM 17275R102 3371538 67552 SH SOLE 0 0 0 67552 COCA COLA CO COM 191216100 3338845 54574 SH SOLE 0 0 0 54574 COPART INC COM 217204106 432257 7463 SH SOLE 0 0 0 7463 COSTCO WHSL CORP NEW COM 22160K105 212519 290 SH SOLE 0 0 0 290 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 22826 11300 SH SOLE 0 0 0 11300 CUMMINS INC COM 231021106 3098913 10517 SH SOLE 0 0 0 10517 DEXCOM INC COM 252131107 470470 3392 SH SOLE 0 0 0 3392 DOW INC COM 260557103 229640 3964 SH SOLE 0 0 0 3964 DUKE ENERGY CORP NEW COM NEW 26441C204 556373 5753 SH SOLE 0 0 0 5753 EDISON INTL COM 281020107 2826946 39968 SH SOLE 0 0 0 39968 ELI LILLY & CO COM 532457108 308174 396 SH SOLE 0 0 0 396 ENTERGY CORP NEW COM 29364G103 2865679 27117 SH SOLE 0 0 0 27117 ENTERPRISE FINL SVCS CORP COM 293712105 231719 5713 SH SOLE 0 0 0 5713 EOG RES INC COM 26875P101 2855690 22338 SH SOLE 0 0 0 22338 EVERGY INC COM 30034W106 2788476 52238 SH SOLE 0 0 0 52238 EXXON MOBIL CORP COM 30231G102 3362404 28926 SH SOLE 0 0 0 28926 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 491670 8146 SH SOLE 0 0 0 8146 FIFTH THIRD BANCORP COM 316773100 207929 5588 SH SOLE 0 0 0 5588 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 316210 5551 SH SOLE 0 0 0 5551 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22726226 471010 SH SOLE 0 0 0 471010 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 757332 40348 SH SOLE 0 0 0 40348 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 221859 5381 SH SOLE 0 0 0 5381 FIRST TR VALUE LINE DIVID IN SHS 33734H106 44775882 1060286 SH SOLE 0 0 0 1060286 FLEXSHARES TR CR SCD US BD 33939L761 13583118 284285 SH SOLE 0 0 0 284285 FORTINET INC COM 34959E109 414710 6071 SH SOLE 0 0 0 6071 FREEPORT-MCMORAN INC CL B 35671D857 1238648 26343 SH SOLE 0 0 0 26343 GENERAL DYNAMICS CORP COM 369550108 3176036 11243 SH SOLE 0 0 0 11243 GENUINE PARTS CO COM 372460105 2903302 18739 SH SOLE 0 0 0 18739 GILEAD SCIENCES INC COM 375558103 2791997 38116 SH SOLE 0 0 0 38116 GLOBAL X FDS EMERGING MARK 37960A636 2445520 89401 SH SOLE 0 0 0 89401 GOLDMAN SACHS GROUP INC COM 38141G104 2990660 7160 SH SOLE 0 0 0 7160 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 271631 4300 SH SOLE 0 0 0 4300 HASBRO INC COM 418056107 2949494 52185 SH SOLE 0 0 0 52185 HOME DEPOT INC COM 437076102 350477 914 SH SOLE 0 0 0 914 HONEYWELL INTL INC COM 438516106 497068 2422 SH SOLE 0 0 0 2422 HP INC COM 40434L105 2620376 86710 SH SOLE 0 0 0 86710 INTERNATIONAL BUSINESS MACHS COM 459200101 434434 2275 SH SOLE 0 0 0 2275 INTUIT COM 461202103 507650 781 SH SOLE 0 0 0 781 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 259102 4594 SH SOLE 0 0 0 4594 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2229085 44705 SH SOLE 0 0 0 44705 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1165842 17699 SH SOLE 0 0 0 17699 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 47413205 591040 SH SOLE 0 0 0 591040 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6158452 301000 SH SOLE 0 0 0 301000 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 4457790 104190 SH SOLE 0 0 0 104190 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 483465 2646 SH SOLE 0 0 0 2646 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3543770 141355 SH SOLE 0 0 0 141355 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5090800 176091 SH SOLE 0 0 0 176091 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4799275 248796 SH SOLE 0 0 0 248796 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4980311 259256 SH SOLE 0 0 0 259256 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5159670 246050 SH SOLE 0 0 0 246050 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 553302 24109 SH SOLE 0 0 0 24109 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4849291 237361 SH SOLE 0 0 0 237361 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 48634905 441935 SH SOLE 0 0 0 441935 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 381016 9700 SH SOLE 0 0 0 9700 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 744617 17674 SH SOLE 0 0 0 17674 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18312439 108121 SH SOLE 0 0 0 108121 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 50703740 839188 SH SOLE 0 0 0 839188 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2051671 37784 SH SOLE 0 0 0 37784 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4342393 40777 SH SOLE 0 0 0 40777 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 296801 12335 SH SOLE 0 0 0 12335 INVESCO QQQ TR UNIT SER 1 46090E103 98383205 221579 SH SOLE 0 0 0 221579 ISHARES GOLD TR ISHARES NEW 464285204 286802 6827 SH SOLE 0 0 0 6827 ISHARES INC ESG AWR MSCI EM 46434G863 652240 20237 SH SOLE 0 0 0 20237 ISHARES INC EMNG MKTS EQT 46434G889 16192110 363541 SH SOLE 0 0 0 363541 ISHARES INC CORE MSCI EMKT 46434G103 333017 6454 SH SOLE 0 0 0 6454 ISHARES TR ISHARES SEMICDTR 464287523 436477 1932 SH SOLE 0 0 0 1932 ISHARES TR GRWT ALLOCAT ETF 464289867 829286 14896 SH SOLE 0 0 0 14896 ISHARES TR 3 7 YR TREAS BD 464288661 24199320 208957 SH SOLE 0 0 0 208957 ISHARES TR CONSER ALLOC ETF 464289883 2943775 79940 SH SOLE 0 0 0 79940 ISHARES TR ISHS 5-10YR INVT 464288638 217958 4224 SH SOLE 0 0 0 4224 ISHARES TR US TREAS BD ETF 46429B267 22480514 987287 SH SOLE 0 0 0 987287 ISHARES TR CORE S&P US GWT 464287671 1060516 9048 SH SOLE 0 0 0 9048 ISHARES TR MSCI USA VALUE 46432F388 14330537 132310 SH SOLE 0 0 0 132310 ISHARES TR 1 3 YR TREAS BD 464287457 393607 4813 SH SOLE 0 0 0 4813 ISHARES TR CORE S&P SCP ETF 464287804 8046226 72803 SH SOLE 0 0 0 72803 ISHARES TR CORE TOTAL USD 46434V613 337047 7393 SH SOLE 0 0 0 7393 ISHARES TR ESG AWR US AGRGT 46435U549 3014166 64049 SH SOLE 0 0 0 64049 ISHARES TR US SML CAP EQT 46434V290 493513 7762 SH SOLE 0 0 0 7762 ISHARES TR MSCI USA MIN VOL 46429B697 18427922 220482 SH SOLE 0 0 0 220482 ISHARES TR US TRSPRTION 464287192 307817 4372 SH SOLE 0 0 0 4372 ISHARES TR SELECT DIVID ETF 464287168 9894729 80327 SH SOLE 0 0 0 80327 ISHARES TR ESG AW MSCI EAFE 46435G516 3762342 47082 SH SOLE 0 0 0 47082 ISHARES TR US CONSM STAPLES 464287812 222367 3288 SH SOLE 0 0 0 3288 ISHARES TR MSCI USA QLT FCT 46432F339 46475243 282782 SH SOLE 0 0 0 282782 ISHARES TR 0-5 YR TIPS ETF 46429B747 14656034 147401 SH SOLE 0 0 0 147401 ISHARES TR USD INV GRDE ETF 464288620 14179087 279281 SH SOLE 0 0 0 279281 ISHARES TR AGGRES ALLOC ETF 464289859 2432881 33118 SH SOLE 0 0 0 33118 ISHARES TR CORE US AGGBD ET 464287226 2426506 24775 SH SOLE 0 0 0 24775 ISHARES TR ESG AWR MSCI USA 46435G425 5442501 47343 SH SOLE 0 0 0 47343 ISHARES TR IBOXX HI YD ETF 464288513 481540 6195 SH SOLE 0 0 0 6195 ISHARES TR TRS FLT RT BD 46434V860 286297 5648 SH SOLE 0 0 0 5648 ISHARES TR RUS MDCP VAL ETF 464287473 393440 3139 SH SOLE 0 0 0 3139 ISHARES TR 0-3 MNTH TREASRY 46436E718 877083 8709 SH SOLE 0 0 0 8709 ISHARES TR S&P 500 GRWT ETF 464287309 529692 6273 SH SOLE 0 0 0 6273 ISHARES TR ESG AWARE MSCI 46435U663 1989203 49397 SH SOLE 0 0 0 49397 ISHARES TR RUSSELL 2000 ETF 464287655 444680 2115 SH SOLE 0 0 0 2115 ISHARES TR CORE MSCI EAFE 46432F842 621879 8379 SH SOLE 0 0 0 8379 ISHARES TR S&P 500 VAL ETF 464287408 1560686 8354 SH SOLE 0 0 0 8354 ISHARES TR CORE S&P MCP ETF 464287507 21461972 353342 SH SOLE 0 0 0 353342 ISHARES TR RUS 1000 GRW ETF 464287614 1708490 5069 SH SOLE 0 0 0 5069 ISHARES TR INTERNATIONAL SL 46434V266 5241235 158922 SH SOLE 0 0 0 158922 ISHARES TR RUS MD CP GR ETF 464287481 582872 5107 SH SOLE 0 0 0 5107 ISHARES TR ESG AWRE USD ETF 46435G193 836499 36385 SH SOLE 0 0 0 36385 ISHARES TR MBS ETF 464288588 925956 10019 SH SOLE 0 0 0 10019 ISHARES TR MSCI EAFE ETF 464287465 570958 7149 SH SOLE 0 0 0 7149 ISHARES TR CORE S&P500 ETF 464287200 26256076 49942 SH SOLE 0 0 0 49942 ISHARES TR SHORT TREAS BD 464288679 596142 5393 SH SOLE 0 0 0 5393 ISHARES TR MSCI USA MMENTM 46432F396 47213676 252008 SH SOLE 0 0 0 252008 ISHARES U S ETF TR INT RT HDG C B 46431W705 2177048 23150 SH SOLE 0 0 0 23150 ISHARES U S ETF TR INT RT HD LONG 46431W812 536772 21820 SH SOLE 0 0 0 21820 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 11848412 119513 SH SOLE 0 0 0 119513 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 632908 11842 SH SOLE 0 0 0 11842 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 601115 10671 SH SOLE 0 0 0 10671 JD.COM INC SPON ADR CL A 47215P106 159250 65000 SH Call SOLE 0 0 0 65000 JD.COM INC SPON ADR CL A 47215P106 690639 25215 SH SOLE 0 0 0 25215 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 350018 6100 SH SOLE 0 0 0 6100 JOHNSON & JOHNSON COM 478160104 694840 4392 SH SOLE 0 0 0 4392 JPMORGAN CHASE & CO COM 46625H100 555649 2774 SH SOLE 0 0 0 2774 KLA CORP COM NEW 482480100 568636 814 SH SOLE 0 0 0 814 KROGER CO COM 501044101 344265 6026 SH SOLE 0 0 0 6026 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29817137 1064898 SH SOLE 0 0 0 1064898 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1878780 63089 SH SOLE 0 0 0 63089 LINDE PLC SHS G54950103 285565 615 SH SOLE 0 0 0 615 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 441612 15398 SH SOLE 0 0 0 15398 LOCKHEED MARTIN CORP COM 539830109 3050358 6706 SH SOLE 0 0 0 6706 MARSH & MCLENNAN COS INC COM 571748102 280133 1360 SH SOLE 0 0 0 1360 MASTERCARD INCORPORATED CL A 57636Q104 432460 898 SH SOLE 0 0 0 898 MCDONALDS CORP COM 580135101 469419 1665 SH SOLE 0 0 0 1665 MCKESSON CORP COM 58155Q103 280236 522 SH SOLE 0 0 0 522 MEDTRONIC PLC SHS G5960L103 217447 2495 SH SOLE 0 0 0 2495 MERCK & CO INC COM 58933Y105 778763 5902 SH SOLE 0 0 0 5902 META PLATFORMS INC CL A 30303M102 851707 1754 SH SOLE 0 0 0 1754 MICROSOFT CORP COM 594918104 2483988 5904 SH SOLE 0 0 0 5904 MONDELEZ INTL INC CL A 609207105 332010 4743 SH SOLE 0 0 0 4743 MONOLITHIC PWR SYS INC COM 609839105 399678 590 SH SOLE 0 0 0 590 MORGAN STANLEY COM NEW 617446448 297263 3157 SH SOLE 0 0 0 3157 NETFLIX INC COM 64110L106 549026 904 SH SOLE 0 0 0 904 NVIDIA CORPORATION COM 67066G104 979459 1084 SH SOLE 0 0 0 1084 ORACLE CORP COM 68389X105 246833 1965 SH SOLE 0 0 0 1965 PACER FDS TR US CASH COWS 100 69374H881 4463309 76808 SH SOLE 0 0 0 76808 PACER FDS TR DEVELOPED MRKT 69374H873 2206139 69050 SH SOLE 0 0 0 69050 PACER FDS TR EMRG MKT CASH 69374H865 2025115 100827 SH SOLE 0 0 0 100827 PACER FDS TR LUNT LRG CP ALTR 69374H717 721131 20580 SH SOLE 0 0 0 20580 PACER FDS TR PACER US SMALL 69374H857 2142093 43574 SH SOLE 0 0 0 43574 PEPSICO INC COM 713448108 580153 3315 SH SOLE 0 0 0 3315 PGIM ETF TR PGIM ULTRA SH BD 69344A107 271760 5468 SH SOLE 0 0 0 5468 PNC FINL SVCS GROUP INC COM 693475105 3071450 19006 SH SOLE 0 0 0 19006 PROCTER AND GAMBLE CO COM 742718109 610609 3763 SH SOLE 0 0 0 3763 PROSHARES TR S&P 500 DV ARIST 74348A467 520740 5135 SH SOLE 0 0 0 5135 PROSHARES TR RUSS 2000 DIVD 74347B698 356353 5567 SH SOLE 0 0 0 5567 PROSHARES TR S&P MDCP 400 DIV 74347B680 259094 3298 SH SOLE 0 0 0 3298 PUBLIC STORAGE COM 74460D109 2662903 9181 SH SOLE 0 0 0 9181 QUALCOMM INC COM 747525103 3174237 18749 SH SOLE 0 0 0 18749 SALESFORCE INC COM 79466L302 378583 1257 SH SOLE 0 0 0 1257 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34278384 601059 SH SOLE 0 0 0 601059 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215524 2673 SH SOLE 0 0 0 2673 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5733745 27530 SH SOLE 0 0 0 27530 SELECT SECTOR SPDR TR INDL 81369Y704 5277709 41900 SH SOLE 0 0 0 41900 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4726646 119571 SH SOLE 0 0 0 119571 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8798047 59555 SH SOLE 0 0 0 59555 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5937442 140965 SH SOLE 0 0 0 140965 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5466785 29729 SH SOLE 0 0 0 29729 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5045939 66081 SH SOLE 0 0 0 66081 SELECT SECTOR SPDR TR ENERGY 81369Y506 9003250 95363 SH SOLE 0 0 0 95363 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365184 4472 SH SOLE 0 0 0 4472 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4843987 52148 SH SOLE 0 0 0 52148 SKYWORKS SOLUTIONS INC COM 83088M102 2805052 25896 SH SOLE 0 0 0 25896 SOUTHERN CO COM 842587107 319673 4456 SH SOLE 0 0 0 4456 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19330498 48598 SH SOLE 0 0 0 48598 SPDR GOLD TR GOLD SHS 78463V107 272168 1323 SH SOLE 0 0 0 1323 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11550415 322277 SH SOLE 0 0 0 322277 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27274238 753640 SH SOLE 0 0 0 753640 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2527236 77809 SH SOLE 0 0 0 77809 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5613698 94063 SH SOLE 0 0 0 94063 SPDR S&P 500 ETF TR TR UNIT 78462F103 21345378 40808 SH SOLE 0 0 0 40808 SPDR SER TR PORTFOLIO INTRMD 78464A375 1778137 54394 SH SOLE 0 0 0 54394 SPDR SER TR PORTFLI HIGH YLD 78468R606 983447 41920 SH SOLE 0 0 0 41920 SPDR SER TR PORTFLI TIPS ETF 78464A656 286278 11174 SH SOLE 0 0 0 11174 SPDR SER TR PORTFOLIO SH TSR 78468R101 4867055 168294 SH SOLE 0 0 0 168294 SPDR SER TR PRTFLO S&P500 HI 78468R788 305854 7513 SH SOLE 0 0 0 7513 SPDR SER TR S&P 600 SMCP VAL 78464A300 27498684 331429 SH SOLE 0 0 0 331429 SPDR SER TR PORTFLI INTRMDIT 78464A672 12826497 455163 SH SOLE 0 0 0 455163 SPDR SER TR PORT MTG BK ETF 78464A383 1114461 51310 SH SOLE 0 0 0 51310 SPDR SER TR S&P 600 SMCP GRW 78464A201 425553 4879 SH SOLE 0 0 0 4879 SPDR SER TR PRTFLO S&P500 GW 78464A409 40570250 554617 SH SOLE 0 0 0 554617 SPDR SER TR PORTFOLIO SHORT 78464A474 13688385 459805 SH SOLE 0 0 0 459805 SPDR SER TR DJ REIT ETF 78464A607 1667565 17693 SH SOLE 0 0 0 17693 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24985813 272177 SH SOLE 0 0 0 272177 SPDR SER TR PORTFOLI S&P1500 78464A805 6399668 99761 SH SOLE 0 0 0 99761 SPDR SER TR S&P 400 MDCP GRW 78464A821 1088886 12474 SH SOLE 0 0 0 12474 SPDR SER TR PRTFLO S&P500 VL 78464A508 5420137 108186 SH SOLE 0 0 0 108186 SPDR SER TR S&P DIVID ETF 78464A763 5823065 44370 SH SOLE 0 0 0 44370 SPDR SER TR PORTFOLIO S&P600 78468R853 14506308 337042 SH SOLE 0 0 0 337042 SPDR SER TR PORTFOLIO AGRGTE 78464A649 48642128 1924135 SH SOLE 0 0 0 1924135 SPDR SER TR PORTFOLIO S&P400 78464A847 10762233 201767 SH SOLE 0 0 0 201767 SPDR SER TR PORTFOLIO S&P500 78464A854 1285752 20896 SH SOLE 0 0 0 20896 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 371790 9180 SH SOLE 0 0 0 9180 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 544360 13592 SH SOLE 0 0 0 13592 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10589743 378882 SH SOLE 0 0 0 378882 STATE STR CORP COM 857477103 2751664 35588 SH SOLE 0 0 0 35588 T-MOBILE US INC COM 872590104 313394 1920 SH SOLE 0 0 0 1920 TARGET CORP COM 87612E106 3042617 17170 SH SOLE 0 0 0 17170 TESLA INC COM 88160R101 754842 4294 SH SOLE 0 0 0 4294 TEXAS INSTRS INC COM 882508104 2734574 15697 SH SOLE 0 0 0 15697 THERMO FISHER SCIENTIFIC INC COM 883556102 291816 502 SH SOLE 0 0 0 502 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 28147579 1032090 SH SOLE 0 0 0 1032090 TJX COS INC NEW COM 872540109 289047 2850 SH SOLE 0 0 0 2850 UNITED PARCEL SERVICE INC CL B 911312106 2700631 18170 SH SOLE 0 0 0 18170 UNITEDHEALTH GROUP INC COM 91324P102 233191 471 SH SOLE 0 0 0 471 US BANCORP DEL COM NEW 902973304 339636 7598 SH SOLE 0 0 0 7598 VALERO ENERGY CORP COM 91913Y100 2925115 17137 SH SOLE 0 0 0 17137 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9445591 325486 SH SOLE 0 0 0 325486 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 940323 10460 SH SOLE 0 0 0 10460 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 549837 7171 SH SOLE 0 0 0 7171 VANGUARD BD INDEX FDS INTERMED TERM 921937819 411465 5457 SH SOLE 0 0 0 5457 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56358221 775963 SH SOLE 0 0 0 775963 VANGUARD INDEX FDS SMALL CP ETF 922908751 368757 1613 SH SOLE 0 0 0 1613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43642685 167921 SH SOLE 0 0 0 167921 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224487 467 SH SOLE 0 0 0 467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 593908 3095 SH SOLE 0 0 0 3095 VANGUARD INDEX FDS GROWTH ETF 922908736 1750885 5087 SH SOLE 0 0 0 5087 VANGUARD INDEX FDS VALUE ETF 922908744 744445 4571 SH SOLE 0 0 0 4571 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10528964 121750 SH SOLE 0 0 0 121750 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10169308 243460 SH SOLE 0 0 0 243460 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1970504 16865 SH SOLE 0 0 0 16865 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 533449 9111 SH SOLE 0 0 0 9111 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4239860 54197 SH SOLE 0 0 0 54197 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 649233 8064 SH SOLE 0 0 0 8064 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 437140 9584 SH SOLE 0 0 0 9584 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254983 2942 SH SOLE 0 0 0 2942 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3383882 18531 SH SOLE 0 0 0 18531 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50759726 1011755 SH SOLE 0 0 0 1011755 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 224296 1879 SH SOLE 0 0 0 1879 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3810069 46732 SH SOLE 0 0 0 46732 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2253865 8332 SH SOLE 0 0 0 8332 VANGUARD WORLD FD INF TECH ETF 92204A702 2751504 5248 SH SOLE 0 0 0 5248 VEEVA SYS INC CL A COM 922475108 409628 1768 SH SOLE 0 0 0 1768 VERTEX PHARMACEUTICALS INC COM 92532F100 428740 1026 SH SOLE 0 0 0 1026 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 15509532 192968 SH SOLE 0 0 0 192968 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 2688446 59426 SH SOLE 0 0 0 59426 VISA INC COM CL A 92826C839 659702 2364 SH SOLE 0 0 0 2364 WALMART INC COM 931142103 547230 9095 SH SOLE 0 0 0 9095 WASTE MGMT INC DEL COM 94106L109 328687 1542 SH SOLE 0 0 0 1542 WISDOMTREE TR INTL QULTY DIV 97717X131 40639037 1067762 SH SOLE 0 0 0 1067762 WISDOMTREE TR INTRST RATE HDGE 97717W380 15458927 700133 SH SOLE 0 0 0 700133 WISDOMTREE TR EMGRING MKTS 97717Y782 16086748 611943 SH SOLE 0 0 0 611943 WISDOMTREE TR YIELD ENHANCD US 97717X511 30860424 711070 SH SOLE 0 0 0 711070 WISDOMTREE TR US HGH YLD CORP 97717X172 3100654 68432 SH SOLE 0 0 0 68432 WISDOMTREE TR YIELD ENHANCED 97717Y808 395307 8395 SH SOLE 0 0 0 8395