0001722512-24-000006.txt : 20240723 0001722512-24-000006.hdr.sgml : 20240723 20240722183458 ACCESSION NUMBER: 0001722512-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240723 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: 241132541 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 06-30-2024 06-30-2024 Trilogy Capital Inc.

2601 MAIN ST SUITE 100 IRVINE CA 92614

13F HOLDINGS REPORT 028-18286 N June Adams 9492218105 June Adams Irvine CA 07-22-2024 0 320 1842291436 false INFORMATION TABLE 2 13f.06.30.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1435907 28425 SH SOLE 0 0 0 28425 ABBOTT LABS COM 002824100 246371 2371 SH SOLE 0 0 0 2371 ABBVIE INC COM 00287Y109 805056 4694 SH SOLE 0 0 0 4694 ADOBE INC COM 00724F101 1533290 2760 SH SOLE 0 0 0 2760 ADVANCED MICRO DEVICES INC COM 007903107 2405412 14829 SH SOLE 0 0 0 14829 AIR PRODS & CHEMS INC COM 009158106 2780231 10774 SH SOLE 0 0 0 10774 ALLY FINL INC COM 02005N100 2904122 73207 SH SOLE 0 0 0 73207 ALPHABET INC CAP STK CL C 02079K107 758218 4134 SH SOLE 0 0 0 4134 ALPHABET INC CAP STK CL A 02079K305 2529384 13886 SH SOLE 0 0 0 13886 ALPS ETF TR ALERIAN MLP 00162Q452 799587 16665 SH SOLE 0 0 0 16665 AMAZON COM INC COM 023135106 1723790 8920 SH SOLE 0 0 0 8920 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6008369 66968 SH SOLE 0 0 0 66968 AMERICAN CENTY ETF TR US EQT ETF 025072885 394671 4376 SH SOLE 0 0 0 4376 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14355841 234995 SH SOLE 0 0 0 234995 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21912450 337374 SH SOLE 0 0 0 337374 AMERICAN EXPRESS CO COM 025816109 372332 1608 SH SOLE 0 0 0 1608 AMGEN INC COM 031162100 3202314 10249 SH SOLE 0 0 0 10249 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3616096 190571 SH SOLE 0 0 0 190571 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6269990 162015 SH SOLE 0 0 0 162015 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3832990 135117 SH SOLE 0 0 0 135117 APPLE INC COM 037833100 7670187 36417 SH SOLE 0 0 0 36417 APPLOVIN CORP COM CL A 03831W108 1217259 14627 SH SOLE 0 0 0 14627 ARCHER DANIELS MIDLAND CO COM 039483102 2607873 43141 SH SOLE 0 0 0 43141 ARISTA NETWORKS INC COM 040413106 1357409 3873 SH SOLE 0 0 0 3873 ARK ETF TR INNOVATION ETF 00214Q104 383326 8722 SH SOLE 0 0 0 8722 AT&T INC COM 00206R102 236741 12388 SH SOLE 0 0 0 12388 AUTODESK INC COM 052769106 1206319 4875 SH SOLE 0 0 0 4875 BANK AMERICA CORP COM 060505104 358632 9018 SH SOLE 0 0 0 9018 BANK NEW YORK MELLON CORP COM 064058100 2763145 46137 SH SOLE 0 0 0 46137 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1444343 3551 SH SOLE 0 0 0 3551 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 326890 27309 SH SOLE 0 0 0 27309 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 319427 6805 SH SOLE 0 0 0 6805 BLACKROCK INC COM 09247X101 418194 531 SH SOLE 0 0 0 531 BRISTOL-MYERS SQUIBB CO COM 110122108 2728637 65703 SH SOLE 0 0 0 65703 BROADCOM INC COM 11135F101 253732 158 SH SOLE 0 0 0 158 CADENCE DESIGN SYSTEM INC COM 127387108 1125442 3657 SH SOLE 0 0 0 3657 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 280236 8492 SH SOLE 0 0 0 8492 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 392411 11931 SH SOLE 0 0 0 11931 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 374543 14740 SH SOLE 0 0 0 14740 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2308826 85766 SH SOLE 0 0 0 85766 CATERPILLAR INC COM 149123101 232411 698 SH SOLE 0 0 0 698 CDW CORP COM 12514G108 228093 1019 SH SOLE 0 0 0 1019 CENCORA INC COM 03073E105 243105 1079 SH SOLE 0 0 0 1079 CHEVRON CORP NEW COM 166764100 3289129 21028 SH SOLE 0 0 0 21028 CHIPOTLE MEXICAN GRILL INC COM 169656105 1070626 17089 SH SOLE 0 0 0 17089 CHUBB LIMITED COM H1467J104 266048 1043 SH SOLE 0 0 0 1043 CINCINNATI FINL CORP COM 172062101 2826133 23930 SH SOLE 0 0 0 23930 CISCO SYS INC COM 17275R102 3182504 66986 SH SOLE 0 0 0 66986 COCA COLA CO COM 191216100 3419506 53724 SH SOLE 0 0 0 53724 COMCAST CORP NEW CL A 20030N101 2633158 67241 SH SOLE 0 0 0 67241 CONOCOPHILLIPS COM 20825C104 2569661 22466 SH SOLE 0 0 0 22466 COPART INC COM 217204106 1093815 20196 SH SOLE 0 0 0 20196 CORNING INC COM 219350105 202991 5225 SH SOLE 0 0 0 5225 COSTCO WHSL CORP NEW COM 22160K105 633707 746 SH SOLE 0 0 0 746 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 22826 11300 SH SOLE 0 0 0 11300 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 264649 4900 SH SOLE 0 0 0 4900 CUMMINS INC COM 231021106 2848225 10285 SH SOLE 0 0 0 10285 DANAHER CORPORATION COM 235851102 374525 1499 SH SOLE 0 0 0 1499 DEERE & CO COM 244199105 657567 1760 SH SOLE 0 0 0 1760 DEXCOM INC COM 252131107 1846620 16287 SH SOLE 0 0 0 16287 DISNEY WALT CO COM 254687106 274835 2768 SH SOLE 0 0 0 2768 DUKE ENERGY CORP NEW COM NEW 26441C204 584772 5834 SH SOLE 0 0 0 5834 EA SERIES TRUST STRIVE 500 ETF 02072L680 447056 12784 SH SOLE 0 0 0 12784 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 366641 9199 SH SOLE 0 0 0 9199 EDISON INTL COM 281020107 2691631 37483 SH SOLE 0 0 0 37483 ELI LILLY & CO COM 532457108 1173635 1296 SH SOLE 0 0 0 1296 ENTERPRISE FINL SVCS CORP COM 293712105 233719 5713 SH SOLE 0 0 0 5713 EOG RES INC COM 26875P101 2772571 22027 SH SOLE 0 0 0 22027 EXXON MOBIL CORP COM 30231G102 3473899 30176 SH SOLE 0 0 0 30176 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 338392 5614 SH SOLE 0 0 0 5614 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22383633 465840 SH SOLE 0 0 0 465840 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 485827 16799 SH SOLE 0 0 0 16799 FIRST TR VALUE LINE DIVID IN SHS 33734H106 44974728 1103674 SH SOLE 0 0 0 1103674 FLEXSHARES TR CR SCD US BD 33939L761 18346069 386477 SH SOLE 0 0 0 386477 FORTINET INC COM 34959E109 1083835 17983 SH SOLE 0 0 0 17983 FREEPORT-MCMORAN INC CL B 35671D857 39300 30000 SH Call SOLE 0 0 0 30000 FREEPORT-MCMORAN INC CL B 35671D857 9384757 193102 SH SOLE 0 0 0 193102 FREEPORT-MCMORAN INC CL B 35671D857 55800 60000 SH Call SOLE 0 0 0 60000 FREEPORT-MCMORAN INC CL B 35671D857 4130 29500 SH Call SOLE 0 0 0 29500 GABELLI MULTIMEDIA TR INC COM 36239Q109 124884 23299 SH SOLE 0 0 0 23299 GENERAL DYNAMICS CORP COM 369550108 3173260 10937 SH SOLE 0 0 0 10937 GENUINE PARTS CO COM 372460105 2580834 18658 SH SOLE 0 0 0 18658 GILEAD SCIENCES INC COM 375558103 2834093 41307 SH SOLE 0 0 0 41307 GLOBAL X FDS EMERGING MARKETS 37960A636 3280913 115104 SH SOLE 0 0 0 115104 GLOBAL X FDS US PFD ETF 37954Y657 253400 12876 SH SOLE 0 0 0 12876 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 669732 37902 SH SOLE 0 0 0 37902 GLOBAL X FDS S&P 500 COVERED 37954Y475 209225 5175 SH SOLE 0 0 0 5175 GLOBAL X FDS RUSSELL 2000 37954Y459 796235 49672 SH SOLE 0 0 0 49672 GOLDMAN SACHS GROUP INC COM 38141G104 3198835 7072 SH SOLE 0 0 0 7072 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 228932 4300 SH SOLE 0 0 0 4300 HOME DEPOT INC COM 437076102 986917 2867 SH SOLE 0 0 0 2867 HONEYWELL INTL INC COM 438516106 533389 2498 SH SOLE 0 0 0 2498 HP INC COM 40434L105 2922839 83462 SH SOLE 0 0 0 83462 INTUIT COM 461202103 1378873 2098 SH SOLE 0 0 0 2098 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 221141 4004 SH SOLE 0 0 0 4004 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1030297 15863 SH SOLE 0 0 0 15863 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 46769669 534755 SH SOLE 0 0 0 534755 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3828495 153111 SH SOLE 0 0 0 153111 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4429340 230996 SH SOLE 0 0 0 230996 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 293913 12255 SH SOLE 0 0 0 12255 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4269569 222142 SH SOLE 0 0 0 222142 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4278056 209196 SH SOLE 0 0 0 209196 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 670438 29264 SH SOLE 0 0 0 29264 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4609650 218882 SH SOLE 0 0 0 218882 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4299122 41828 SH SOLE 0 0 0 41828 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 361567 9480 SH SOLE 0 0 0 9480 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 677283 14804 SH SOLE 0 0 0 14804 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19606431 119348 SH SOLE 0 0 0 119348 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48876057 769217 SH SOLE 0 0 0 769217 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 45942077 473483 SH SOLE 0 0 0 473483 INVESCO QQQ TR UNIT SER 1 46090E103 108389499 226231 SH SOLE 0 0 0 226231 ISHARES INC MSCI TAIWAN ETF 46434G772 274093 5058 SH SOLE 0 0 0 5058 ISHARES INC MSCI JPN ETF NEW 46434G822 457344 6702 SH SOLE 0 0 0 6702 ISHARES INC ESG AWR MSCI EM 46434G863 726965 21681 SH SOLE 0 0 0 21681 ISHARES INC MSCI FRANCE ETF 464286707 216064 5719 SH SOLE 0 0 0 5719 ISHARES INC CORE MSCI EMKT 46434G103 658175 12295 SH SOLE 0 0 0 12295 ISHARES TR 1 3 YR TREAS BD 464287457 356566 4367 SH SOLE 0 0 0 4367 ISHARES TR ISHARES SEMICDTR 464287523 559110 2267 SH SOLE 0 0 0 2267 ISHARES TR IBOXX INV CP ETF 464287242 234486 2189 SH SOLE 0 0 0 2189 ISHARES TR FLTG RATE NT ETF 46429B655 455161 8909 SH SOLE 0 0 0 8909 ISHARES TR MSCI USA VALUE 46432F388 19035079 183985 SH SOLE 0 0 0 183985 ISHARES TR CORE TOTAL USD 46434V613 365197 8076 SH SOLE 0 0 0 8076 ISHARES TR US TREAS BD ETF 46429B267 13700521 607024 SH SOLE 0 0 0 607024 ISHARES TR CORE S&P US GWT 464287671 1342109 10528 SH SOLE 0 0 0 10528 ISHARES TR CORE S&P SCP ETF 464287804 8246706 77318 SH SOLE 0 0 0 77318 ISHARES TR US CONSM STAPLES 464287812 206324 3138 SH SOLE 0 0 0 3138 ISHARES TR ESG AW MSCI EAFE 46435G516 3680045 46713 SH SOLE 0 0 0 46713 ISHARES TR ESG AWR US AGRGT 46435U549 3119350 66924 SH SOLE 0 0 0 66924 ISHARES TR 0-5 YR TIPS ETF 46429B747 14576086 146508 SH SOLE 0 0 0 146508 ISHARES TR MSCI USA MIN VOL 46429B697 24986681 297602 SH SOLE 0 0 0 297602 ISHARES TR 7-10 YR TRSY BD 464287440 388273 4146 SH SOLE 0 0 0 4146 ISHARES TR MSCI USA QLT FCT 46432F339 55588939 325538 SH SOLE 0 0 0 325538 ISHARES TR SELECT DIVID ETF 464287168 3559007 29418 SH SOLE 0 0 0 29418 ISHARES TR US TRSPRTION 464287192 297379 4545 SH SOLE 0 0 0 4545 ISHARES TR MSCI USA MMENTM 46432F396 54947725 281971 SH SOLE 0 0 0 281971 ISHARES TR CORE S&P500 ETF 464287200 26785024 48947 SH SOLE 0 0 0 48947 ISHARES TR 20 YR TR BD ETF 464287432 234865 2559 SH SOLE 0 0 0 2559 ISHARES TR RUS MD CP GR ETF 464287481 557953 5056 SH SOLE 0 0 0 5056 ISHARES TR MSCI EAFE ETF 464287465 628240 8020 SH SOLE 0 0 0 8020 ISHARES TR MBS ETF 464288588 1526800 16630 SH SOLE 0 0 0 16630 ISHARES TR ESG AWRE USD ETF 46435G193 876356 38572 SH SOLE 0 0 0 38572 ISHARES TR CORE S&P MCP ETF 464287507 20579898 351673 SH SOLE 0 0 0 351673 ISHARES TR RUS 1000 GRW ETF 464287614 2182713 5988 SH SOLE 0 0 0 5988 ISHARES TR RUSSELL 2000 ETF 464287655 1366065 6733 SH SOLE 0 0 0 6733 ISHARES TR CORE MSCI EAFE 46432F842 1238211 17046 SH SOLE 0 0 0 17046 ISHARES TR S&P 500 VAL ETF 464287408 1615728 8877 SH SOLE 0 0 0 8877 ISHARES TR GRWT ALLOCAT ETF 464289867 765034 13584 SH SOLE 0 0 0 13584 ISHARES TR 3 7 YR TREAS BD 464288661 24245999 209977 SH SOLE 0 0 0 209977 ISHARES TR CONSER ALLOC ETF 464289883 2913367 78897 SH SOLE 0 0 0 78897 ISHARES TR ISHS 5-10YR INVT 464288638 214421 4183 SH SOLE 0 0 0 4183 ISHARES TR TRS FLT RT BD 46434V860 277262 5473 SH SOLE 0 0 0 5473 ISHARES TR RUS MDCP VAL ETF 464287473 385726 3195 SH SOLE 0 0 0 3195 ISHARES TR CORE US AGGBD ET 464287226 1788915 18429 SH SOLE 0 0 0 18429 ISHARES TR ESG AWR MSCI USA 46435G425 5517158 46238 SH SOLE 0 0 0 46238 ISHARES TR AGGRES ALLOC ETF 464289859 2545557 34041 SH SOLE 0 0 0 34041 ISHARES TR USD INV GRDE ETF 464288620 11912886 237261 SH SOLE 0 0 0 237261 ISHARES TR IBOXX HI YD ETF 464288513 836571 10845 SH SOLE 0 0 0 10845 ISHARES TR S&P 500 GRWT ETF 464287309 745872 8060 SH SOLE 0 0 0 8060 ISHARES TR 0-3 MNTH TREASRY 46436E718 416537 4136 SH SOLE 0 0 0 4136 ISHARES TR ESG AWARE MSCI 46435U663 1884341 48944 SH SOLE 0 0 0 48944 ISHARES TR SHORT TREAS BD 464288679 688811 6234 SH SOLE 0 0 0 6234 ISHARES TR EAFE GRWTH ETF 464288885 280404 2741 SH SOLE 0 0 0 2741 ISHARES TR MSCI INTL QUALTY 46434V456 12343645 316098 SH SOLE 0 0 0 316098 ISHARES U S ETF TR INT RT HD LONG 46431W812 592026 24383 SH SOLE 0 0 0 24383 ISHARES U S ETF TR INT RT HDG C B 46431W705 1675754 18032 SH SOLE 0 0 0 18032 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 14034169 147420 SH SOLE 0 0 0 147420 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 448966 8122 SH SOLE 0 0 0 8122 JD.COM INC SPON ADS CL A 47215P106 4800 10000 SH Call SOLE 0 0 0 10000 JD.COM INC SPON ADS CL A 47215P106 1000 50000 SH Call SOLE 0 0 0 50000 JD.COM INC SPON ADS CL A 47215P106 1000 20000 SH Call SOLE 0 0 0 20000 JD.COM INC SPON ADS CL A 47215P106 3200 40000 SH Call SOLE 0 0 0 40000 JD.COM INC SPON ADS CL A 47215P106 4603396 178150 SH SOLE 0 0 0 178150 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 268650 4881 SH SOLE 0 0 0 4881 JOHNSON & JOHNSON COM 478160104 723391 4949 SH SOLE 0 0 0 4949 JPMORGAN CHASE & CO. COM 46625H100 1516237 7496 SH SOLE 0 0 0 7496 KLA CORP COM NEW 482480100 1624353 1970 SH SOLE 0 0 0 1970 KRAFT HEINZ CO COM 500754106 328483 10195 SH SOLE 0 0 0 10195 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18418393 666789 SH SOLE 0 0 0 666789 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1589985 53643 SH SOLE 0 0 0 53643 LINDE PLC SHS G54950103 262863 599 SH SOLE 0 0 0 599 LISTED FD TR HORIZON KINETICS 53656F623 774189 23690 SH SOLE 0 0 0 23690 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 423769 14097 SH SOLE 0 0 0 14097 LOCKHEED MARTIN CORP COM 539830109 3057674 6546 SH SOLE 0 0 0 6546 LOWES COS INC COM 548661107 207033 939 SH SOLE 0 0 0 939 LUMEN TECHNOLOGIES INC COM 550241103 82707 75188 SH SOLE 0 0 0 75188 MARRIOTT INTL INC NEW CL A 571903202 329779 1364 SH SOLE 0 0 0 1364 MARSH & MCLENNAN COS INC COM 571748102 286799 1361 SH SOLE 0 0 0 1361 MASTERCARD INCORPORATED CL A 57636Q104 345884 784 SH SOLE 0 0 0 784 MCDONALDS CORP COM 580135101 414105 1625 SH SOLE 0 0 0 1625 MCKESSON CORP COM 58155Q103 617918 1058 SH SOLE 0 0 0 1058 MEDTRONIC PLC SHS G5960L103 306189 3890 SH SOLE 0 0 0 3890 MERCK & CO INC COM 58933Y105 1518079 12262 SH SOLE 0 0 0 12262 META PLATFORMS INC CL A 30303M102 1837913 3645 SH SOLE 0 0 0 3645 MICROSOFT CORP COM 594918104 6064261 13568 SH SOLE 0 0 0 13568 MONDELEZ INTL INC CL A 609207105 279314 4268 SH SOLE 0 0 0 4268 MONOLITHIC PWR SYS INC COM 609839105 1235047 1503 SH SOLE 0 0 0 1503 MORGAN STANLEY COM NEW 617446448 361352 3718 SH SOLE 0 0 0 3718 MPLX LP COM UNIT REP LTD 55336V100 929958 21835 SH SOLE 0 0 0 21835 NETFLIX INC COM 64110L106 1439519 2133 SH SOLE 0 0 0 2133 NUVEEN FLOATING RATE INCOME COM 67072T108 129462 14967 SH SOLE 0 0 0 14967 NVIDIA CORPORATION COM 67066G104 6691222 54162 SH SOLE 0 0 0 54162 ORACLE CORP COM 68389X105 617541 4374 SH SOLE 0 0 0 4374 PACER FDS TR US CASH COWS 100 69374H881 4307434 79050 SH SOLE 0 0 0 79050 PACER FDS TR DEVELOPED MRKT 69374H873 2239133 73753 SH SOLE 0 0 0 73753 PACER FDS TR PACER US SMALL 69374H857 1544834 35465 SH SOLE 0 0 0 35465 PACER FDS TR EMRG MKT CASH 69374H865 2115287 104289 SH SOLE 0 0 0 104289 PACER FDS TR LUNT LRG CP ALTR 69374H717 428875 12410 SH SOLE 0 0 0 12410 PALO ALTO NETWORKS INC COM 697435105 324433 957 SH SOLE 0 0 0 957 PEPSICO INC COM 713448108 517344 3137 SH SOLE 0 0 0 3137 PGIM ETF TR PGIM ULTRA SH BD 69344A107 271760 5468 SH SOLE 0 0 0 5468 PHILIP MORRIS INTL INC COM 718172109 264573 2611 SH SOLE 0 0 0 2611 PROCTER AND GAMBLE CO COM 742718109 732490 4441 SH SOLE 0 0 0 4441 PROSHARES TR S&P 500 DV ARIST 74348A467 354862 3691 SH SOLE 0 0 0 3691 PROSHARES TR RUSS 2000 DIVD 74347B698 328707 5291 SH SOLE 0 0 0 5291 PUBLIC STORAGE OPER CO COM 74460D109 2818075 9797 SH SOLE 0 0 0 9797 QUALCOMM INC COM 747525103 3481829 17481 SH SOLE 0 0 0 17481 RTX CORPORATION COM 75513E101 285559 2845 SH SOLE 0 0 0 2845 SALESFORCE INC COM 79466L302 409817 1594 SH SOLE 0 0 0 1594 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 34777750 633244 SH SOLE 0 0 0 633244 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 522858 6724 SH SOLE 0 0 0 6724 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7643464 33786 SH SOLE 0 0 0 33786 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6128810 89944 SH SOLE 0 0 0 89944 SELECT SECTOR SPDR TR INDL 81369Y704 7059694 57928 SH SOLE 0 0 0 57928 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10102346 69313 SH SOLE 0 0 0 69313 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5791670 65583 SH SOLE 0 0 0 65583 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 841391 9822 SH SOLE 0 0 0 9822 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5964565 77887 SH SOLE 0 0 0 77887 SELECT SECTOR SPDR TR ENERGY 81369Y506 5453678 59832 SH SOLE 0 0 0 59832 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11297892 274821 SH SOLE 0 0 0 274821 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 678418 3719 SH SOLE 0 0 0 3719 SKYWORKS SOLUTIONS INC COM 83088M102 2854481 26783 SH SOLE 0 0 0 26783 SOUTHERN CO COM 842587107 373296 4812 SH SOLE 0 0 0 4812 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17410718 44514 SH SOLE 0 0 0 44514 SPDR GOLD TR GOLD SHS 78463V107 289188 1345 SH SOLE 0 0 0 1345 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29586058 785401 SH SOLE 0 0 0 785401 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12626198 359926 SH SOLE 0 0 0 359926 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2964738 93407 SH SOLE 0 0 0 93407 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5717407 94067 SH SOLE 0 0 0 94067 SPDR S&P 500 ETF TR TR UNIT 78462F103 20682351 38004 SH SOLE 0 0 0 38004 SPDR SER TR PORTFLI HIGH YLD 78468R606 831636 35800 SH SOLE 0 0 0 35800 SPDR SER TR PORTFOLIO INTRMD 78464A375 2103098 64591 SH SOLE 0 0 0 64591 SPDR SER TR PORTFOLIO CRPORT 78464A144 228280 7954 SH SOLE 0 0 0 7954 SPDR SER TR S&P 600 SMCP VAL 78464A300 26715192 341147 SH SOLE 0 0 0 341147 SPDR SER TR PORTFOLIO SH TSR 78468R101 14902429 516191 SH SOLE 0 0 0 516191 SPDR SER TR PRTFLO S&P500 HI 78468R788 329001 8178 SH SOLE 0 0 0 8178 SPDR SER TR PORTFLI INTRMDIT 78464A672 13700601 488958 SH SOLE 0 0 0 488958 SPDR SER TR S&P 600 SMCP GRW 78464A201 427984 4985 SH SOLE 0 0 0 4985 SPDR SER TR PORT MTG BK ETF 78464A383 994698 46115 SH SOLE 0 0 0 46115 SPDR SER TR PORTFOLIO SHORT 78464A474 14493582 487999 SH SOLE 0 0 0 487999 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25782339 280915 SH SOLE 0 0 0 280915 SPDR SER TR DJ REIT ETF 78464A607 1974279 21206 SH SOLE 0 0 0 21206 SPDR SER TR PRTFLO S&P500 VL 78464A508 6032481 123769 SH SOLE 0 0 0 123769 SPDR SER TR S&P DIVID ETF 78464A763 5699403 44814 SH SOLE 0 0 0 44814 SPDR SER TR PRTFLO S&P500 GW 78464A409 45883515 572613 SH SOLE 0 0 0 572613 SPDR SER TR PORTFOLIO S&P600 78468R853 14152944 340788 SH SOLE 0 0 0 340788 SPDR SER TR PORTFOLIO AGRGTE 78464A649 51999228 2072508 SH SOLE 0 0 0 2072508 SPDR SER TR PORTFOLIO S&P400 78464A847 10919524 212856 SH SOLE 0 0 0 212856 SPDR SER TR PORTFOLIO S&P500 78464A854 615886 9623 SH SOLE 0 0 0 9623 SPDR SER TR PORTFOLI S&P1500 78464A805 7654866 115371 SH SOLE 0 0 0 115371 SPDR SER TR S&P 400 MDCP GRW 78464A821 1079565 12843 SH SOLE 0 0 0 12843 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 391750 9680 SH SOLE 0 0 0 9680 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 538007 13545 SH SOLE 0 0 0 13545 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10878531 393722 SH SOLE 0 0 0 393722 STATE STR CORP COM 857477103 2610424 35276 SH SOLE 0 0 0 35276 SUPER MICRO COMPUTER INC COM 86800U104 359695 439 SH SOLE 0 0 0 439 SYNOPSYS INC COM 871607107 1129424 1898 SH SOLE 0 0 0 1898 T-MOBILE US INC COM 872590104 278388 1580 SH SOLE 0 0 0 1580 TARGET CORP COM 87612E106 2703506 18262 SH SOLE 0 0 0 18262 TESLA INC COM 88160R101 794290 4014 SH SOLE 0 0 0 4014 TEXAS INSTRS INC COM 882508104 3124346 16061 SH SOLE 0 0 0 16061 THERMO FISHER SCIENTIFIC INC COM 883556102 856090 1548 SH SOLE 0 0 0 1548 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 27195292 1016388 SH SOLE 0 0 0 1016388 TJX COS INC NEW COM 872540109 396150 3598 SH SOLE 0 0 0 3598 TRANE TECHNOLOGIES PLC SHS G8994E103 445042 1353 SH SOLE 0 0 0 1353 UNITED PARCEL SERVICE INC CL B 911312106 2733029 19971 SH SOLE 0 0 0 19971 UNITEDHEALTH GROUP INC COM 91324P102 410656 806 SH SOLE 0 0 0 806 US BANCORP DEL COM NEW 902973304 312218 7864 SH SOLE 0 0 0 7864 VALERO ENERGY CORP COM 91913Y100 2648147 16893 SH SOLE 0 0 0 16893 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 432501 1659 SH SOLE 0 0 0 1659 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16352239 577818 SH SOLE 0 0 0 577818 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 727392 8398 SH SOLE 0 0 0 8398 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 432063 5633 SH SOLE 0 0 0 5633 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57749086 801514 SH SOLE 0 0 0 801514 VANGUARD BD INDEX FDS INTERMED TERM 921937819 324175 4329 SH SOLE 0 0 0 4329 VANGUARD INDEX FDS SML CP GRW ETF 922908595 364350 1457 SH SOLE 0 0 0 1457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6924273 13845 SH SOLE 0 0 0 13845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47967554 179311 SH SOLE 0 0 0 179311 VANGUARD INDEX FDS GROWTH ETF 922908736 1376152 3679 SH SOLE 0 0 0 3679 VANGUARD INDEX FDS VALUE ETF 922908744 469623 2928 SH SOLE 0 0 0 2928 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10268753 122597 SH SOLE 0 0 0 122597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 417247 1818 SH SOLE 0 0 0 1818 VANGUARD INDEX FDS SM CP VAL ETF 922908611 618050 3386 SH SOLE 0 0 0 3386 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1957586 16662 SH SOLE 0 0 0 16662 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10109868 231030 SH SOLE 0 0 0 231030 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 358827 7392 SH SOLE 0 0 0 7392 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 376426 4916 SH SOLE 0 0 0 4916 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 270464 5957 SH SOLE 0 0 0 5957 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 967463 10313 SH SOLE 0 0 0 10313 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 553835 6929 SH SOLE 0 0 0 6929 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3912907 21435 SH SOLE 0 0 0 21435 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49626746 1004183 SH SOLE 0 0 0 1004183 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1380148 11637 SH SOLE 0 0 0 11637 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3754360 46190 SH SOLE 0 0 0 46190 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2520244 9475 SH SOLE 0 0 0 9475 VANGUARD WORLD FD MEGA GRWTH IND 921910816 213663 680 SH SOLE 0 0 0 680 VANGUARD WORLD FD INF TECH ETF 92204A702 6326601 10972 SH SOLE 0 0 0 10972 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 231037 740 SH SOLE 0 0 0 740 VEEVA SYS INC CL A COM 922475108 1061275 5799 SH SOLE 0 0 0 5799 VERIZON COMMUNICATIONS INC COM 92343V104 257619 6247 SH SOLE 0 0 0 6247 VERTEX PHARMACEUTICALS INC COM 92532F100 1344603 2869 SH SOLE 0 0 0 2869 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 16768044 215777 SH SOLE 0 0 0 215777 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 2525762 55585 SH SOLE 0 0 0 55585 VISA INC COM CL A 92826C839 832873 3173 SH SOLE 0 0 0 3173 WALMART INC COM 931142103 608445 8986 SH SOLE 0 0 0 8986 WASTE MGMT INC DEL COM 94106L109 289309 1356 SH SOLE 0 0 0 1356 WISDOMTREE TR INTL QULTY DIV 97717X131 41003332 1105509 SH SOLE 0 0 0 1105509 WISDOMTREE TR INTRST RATE HDGE 97717W380 16375521 734328 SH SOLE 0 0 0 734328 WISDOMTREE TR EMGRING MKTS 97717Y782 16497820 596007 SH SOLE 0 0 0 596007 WISDOMTREE TR YIELD ENHANCD US 97717X511 32135567 748035 SH SOLE 0 0 0 748035 WISDOMTREE TR YIELD ENHANCED 97717Y808 306523 6530 SH SOLE 0 0 0 6530