0001722512-23-000002.txt : 20230209 0001722512-23-000002.hdr.sgml : 20230209 20230209112833 ACCESSION NUMBER: 0001722512-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23603942 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 12-31-2022 12-31-2022 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 02-09-2023 0 240 1409744384 false INFORMATION TABLE 2 13f.12.31.xml 3M CO COM 88579Y101 1750005 14593 SH SOLE 0 0 0 14593 ABBVIE INC COM 00287Y109 2573790 15926 SH SOLE 0 0 0 15926 ALPHABET INC CAP STK CL C 02079K107 262641 2960 SH SOLE 0 0 0 2960 ALPHABET INC CAP STK CL A 02079K305 309423 3507 SH SOLE 0 0 0 3507 AMAZON COM INC COM 023135106 515844 6141 SH SOLE 0 0 0 6141 AMERICAN AIRLS GROUP INC COM 02376R102 693240 54500 SH SOLE 0 0 0 54500 AMERICAN CENTY ETF TR US SML CP VALU 025072877 458013 6147 SH SOLE 0 0 0 6147 AMERICAN CENTY ETF TR US EQT ETF 025072885 1009502 14843 SH SOLE 0 0 0 14843 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 646790 12160 SH SOLE 0 0 0 12160 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 342808 6795 SH SOLE 0 0 0 6795 AMERICAN ELEC PWR CO INC COM 025537101 2008426 21152 SH SOLE 0 0 0 21152 AMERISOURCEBERGEN CORP COM 03073E105 296196 1787 SH SOLE 0 0 0 1787 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3459313 141485 SH SOLE 0 0 0 141485 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3581080 195046 SH SOLE 0 0 0 195046 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4139331 115430 SH SOLE 0 0 0 115430 APPLE INC COM 037833100 1346187 10361 SH SOLE 0 0 0 10361 ARK ETF TR 3D PRINTING ETF 00214Q500 305896 14929 SH SOLE 0 0 0 14929 ARK ETF TR NEXT GNRTN INTER 00214Q401 307136 7967 SH SOLE 0 0 0 7967 ARK ETF TR INNOVATION ETF 00214Q104 823862 26372 SH SOLE 0 0 0 26372 ARK ETF TR GENOMIC REV ETF 00214Q302 289879 10268 SH SOLE 0 0 0 10268 ARK ETF TR FINTECH INNOVA 00214Q708 302239 21180 SH SOLE 0 0 0 21180 AT&T INC COM 00206R102 2086771 113350 SH SOLE 0 0 0 113350 BECTON DICKINSON & CO COM 075887109 268625 1056 SH SOLE 0 0 0 1056 BRISTOL-MYERS SQUIBB CO COM 110122108 328014 4559 SH SOLE 0 0 0 4559 CAMPBELL SOUP CO COM 134429109 305171 5377 SH SOLE 0 0 0 5377 CARDINAL HEALTH INC COM 14149Y108 2195560 28562 SH SOLE 0 0 0 28562 CHEVRON CORP NEW COM 166764100 310254 1729 SH SOLE 0 0 0 1729 CIGNA CORP NEW COM 125523100 309704 935 SH SOLE 0 0 0 935 CISCO SYS INC COM 17275R102 244658 5136 SH SOLE 0 0 0 5136 CONAGRA BRANDS INC COM 205887102 2520730 65135 SH SOLE 0 0 0 65135 COTERRA ENERGY INC COM 127097103 1675577 68196 SH SOLE 0 0 0 68196 CVS HEALTH CORP COM 126650100 364042 3906 SH SOLE 0 0 0 3906 DOW INC COM 260557103 1914539 37994 SH SOLE 0 0 0 37994 DTE ENERGY CO COM 233331107 259691 2210 SH SOLE 0 0 0 2210 DUKE ENERGY CORP NEW COM NEW 26441C204 2502118 24295 SH SOLE 0 0 0 24295 EDISON INTL COM 281020107 2297407 36111 SH SOLE 0 0 0 36111 ELEVANCE HEALTH INC COM 036752103 313435 611 SH SOLE 0 0 0 611 ENCOMPASS HEALTH CORP COM 29261A100 302331 5055 SH SOLE 0 0 0 5055 ENERGIZER HLDGS INC NEW COM 29272W109 287084 8557 SH SOLE 0 0 0 8557 ENTERGY CORP NEW COM 29364G103 2307643 20512 SH SOLE 0 0 0 20512 ENTERPRISE FINL SVCS CORP COM 293712105 279708 5713 SH SOLE 0 0 0 5713 EVERGY INC COM 30034W106 1989505 31615 SH SOLE 0 0 0 31615 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 322263 7526 SH SOLE 0 0 0 7526 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1655416 41479 SH SOLE 0 0 0 41479 FLEXSHARES TR CR SCD US BD 33939L761 13575411 292726 SH SOLE 0 0 0 292726 FLOWERS FOODS INC COM 343498101 282243 9821 SH SOLE 0 0 0 9821 FRANKLIN RESOURCES INC COM 354613101 2001088 75856 SH SOLE 0 0 0 75856 GAP INC COM 364760108 1865399 165372 SH SOLE 0 0 0 165372 GENERAL MLS INC COM 370334104 409065 4879 SH SOLE 0 0 0 4879 GILEAD SCIENCES INC COM 375558103 2434143 28353 SH SOLE 0 0 0 28353 HOME DEPOT INC COM 437076102 349767 1107 SH SOLE 0 0 0 1107 HONEYWELL INTL INC COM 438516106 236935 1106 SH SOLE 0 0 0 1106 HUNTINGTON BANCSHARES INC COM 446150104 1874533 132946 SH SOLE 0 0 0 132946 INGREDION INC COM 457187102 292482 2987 SH SOLE 0 0 0 2987 INTERNATIONAL BUSINESS MACHS COM 459200101 2188862 15536 SH SOLE 0 0 0 15536 INTERNATIONAL PAPER CO COM 460146103 1850795 53445 SH SOLE 0 0 0 53445 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 385127 23609 SH SOLE 0 0 0 23609 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 3277623 275678 SH SOLE 0 0 0 275678 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 424656 11652 SH SOLE 0 0 0 11652 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 30259774 532930 SH SOLE 0 0 0 532930 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 218651 5346 SH SOLE 0 0 0 5346 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 250012 4674 SH SOLE 0 0 0 4674 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 806320 18057 SH SOLE 0 0 0 18057 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1500374 23480 SH SOLE 0 0 0 23480 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15860344 663335 SH SOLE 0 0 0 663335 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5875242 314689 SH SOLE 0 0 0 314689 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5252618 256412 SH SOLE 0 0 0 256412 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5301517 252694 SH SOLE 0 0 0 252694 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5270502 261693 SH SOLE 0 0 0 261693 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5286359 279332 SH SOLE 0 0 0 279332 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1674137 20268 SH SOLE 0 0 0 20268 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 350186 2211 SH SOLE 0 0 0 2211 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 459938 1667 SH SOLE 0 0 0 1667 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2536965 36732 SH SOLE 0 0 0 36732 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 541922 3837 SH SOLE 0 0 0 3837 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34544803 785109 SH SOLE 0 0 0 785109 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 292585 12260 SH SOLE 0 0 0 12260 INVESCO QQQ TR UNIT SER 1 46090E103 1375833 5167 SH SOLE 0 0 0 5167 ISHARES GOLD TR ISHARES NEW 464285204 449255 12988 SH SOLE 0 0 0 12988 ISHARES INC MSCI EMERG MRKT 464286533 372322 7018 SH SOLE 0 0 0 7018 ISHARES INC CORE MSCI EMKT 46434G103 442378 9473 SH SOLE 0 0 0 9473 ISHARES INC ESG AWR MSCI EM 46434G863 425021 14134 SH SOLE 0 0 0 14134 ISHARES INC MSCI EMERG MKT 46434G889 17116139 417060 SH SOLE 0 0 0 417060 ISHARES TR ESG AW MSCI EAFE 46435G516 2567218 39051 SH SOLE 0 0 0 39051 ISHARES TR MSCI INTL SML CP 46434V266 5204642 173488 SH SOLE 0 0 0 173488 ISHARES TR CORE TOTAL USD 46434V613 351218 7817 SH SOLE 0 0 0 7817 ISHARES TR MSCI USA SML CP 46434V290 237275 4778 SH SOLE 0 0 0 4778 ISHARES TR ESG AWR MSCI USA 46435G425 4112388 48524 SH SOLE 0 0 0 48524 ISHARES TR ESG AWRE USD ETF 46435G193 660587 29626 SH SOLE 0 0 0 29626 ISHARES TR CORE MSCI EAFE 46432F842 740041 12006 SH SOLE 0 0 0 12006 ISHARES TR US TREAS BD ETF 46429B267 18080443 795794 SH SOLE 0 0 0 795794 ISHARES TR MSCI USA MIN VOL 46429B697 19447038 269723 SH SOLE 0 0 0 269723 ISHARES TR MSCI USA MMENTM 46432F396 40439508 277116 SH SOLE 0 0 0 277116 ISHARES TR MSCI USA VALUE 46432F388 13494576 148064 SH SOLE 0 0 0 148064 ISHARES TR MSCI USA QLT FCT 46432F339 40423172 354714 SH SOLE 0 0 0 354714 ISHARES TR 0-5 YR TIPS ETF 46429B747 18401402 189783 SH SOLE 0 0 0 189783 ISHARES TR TRS FLT RT BD 46434V860 683308 13555 SH SOLE 0 0 0 13555 ISHARES TR ESG AWR US AGRGT 46435U549 2526864 54062 SH SOLE 0 0 0 54062 ISHARES TR ESG AWARE MSCI 46435U663 1318063 40087 SH SOLE 0 0 0 40087 ISHARES TR US TRSPRTION 464287192 347761 1628 SH SOLE 0 0 0 1628 ISHARES TR CORE US AGGBD ET 464287226 2507257 25851 SH SOLE 0 0 0 25851 ISHARES TR SELECT DIVID ETF 464287168 1323947 10978 SH SOLE 0 0 0 10978 ISHARES TR USD INV GRDE ETF 464288620 13733892 279656 SH SOLE 0 0 0 279656 ISHARES TR MBS ETF 464288588 1003833 10823 SH SOLE 0 0 0 10823 ISHARES TR 3 7 YR TREAS BD 464288661 25700799 223699 SH SOLE 0 0 0 223699 ISHARES TR EAFE VALUE ETF 464288877 283125 6171 SH SOLE 0 0 0 6171 ISHARES TR CONSER ALLOC ETF 464289883 357513 10637 SH SOLE 0 0 0 10637 ISHARES TR GRWT ALLOCAT ETF 464289867 771317 16355 SH SOLE 0 0 0 16355 ISHARES TR AGGRES ALLOC ETF 464289859 2107302 35269 SH SOLE 0 0 0 35269 ISHARES TR MSCI EAFE ETF 464287465 477402 7273 SH SOLE 0 0 0 7273 ISHARES TR CORE S&P MCP ETF 464287507 16072122 66444 SH SOLE 0 0 0 66444 ISHARES TR CORE S&P SCP ETF 464287804 23253801 245708 SH SOLE 0 0 0 245708 ISHARES TR S&P 500 VAL ETF 464287408 1197310 8253 SH SOLE 0 0 0 8253 ISHARES TR CORE S&P500 ETF 464287200 22568479 58740 SH SOLE 0 0 0 58740 ISHARES TR RUS 1000 GRW ETF 464287614 706169 3296 SH SOLE 0 0 0 3296 ISHARES TR RUSSELL 2000 ETF 464287655 514273 2949 SH SOLE 0 0 0 2949 ISHARES TR CORE S&P US GWT 464287671 816097 10011 SH SOLE 0 0 0 10011 ISHARES TR RUS MD CP GR ETF 464287481 609601 7292 SH SOLE 0 0 0 7292 ISHARES TR RUS MDCP VAL ETF 464287473 445646 4231 SH SOLE 0 0 0 4231 ISHARES TR 1 3 YR TREAS BD 464287457 2959147 36456 SH SOLE 0 0 0 36456 ISHARES U S ETF TR INT RT HDG C B 46431W705 3146331 34770 SH SOLE 0 0 0 34770 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 954746 19374 SH SOLE 0 0 0 19374 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 12118739 143974 SH SOLE 0 0 0 143974 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2148375 42856 SH SOLE 0 0 0 42856 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 272032 5519 SH SOLE 0 0 0 5519 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 285197 6128 SH SOLE 0 0 0 6128 JOHNSON & JOHNSON COM 478160104 434612 2460 SH SOLE 0 0 0 2460 JPMORGAN CHASE & CO COM 46625H100 402869 3004 SH SOLE 0 0 0 3004 KELLOGG CO COM 487836108 2189367 30732 SH SOLE 0 0 0 30732 KIMBERLY-CLARK CORP COM 494368103 294128 2167 SH SOLE 0 0 0 2167 KRAFT HEINZ CO COM 500754106 2430490 59703 SH SOLE 0 0 0 59703 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 32732131 1320376 SH SOLE 0 0 0 1320376 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2229227 87250 SH SOLE 0 0 0 87250 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1425319 48963 SH SOLE 0 0 0 48963 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1820973 21932 SH SOLE 0 0 0 21932 MCDONALDS CORP COM 580135101 219694 834 SH SOLE 0 0 0 834 MDU RES GROUP INC COM 552690109 282333 9306 SH SOLE 0 0 0 9306 MEDIFAST INC COM 58470H101 202751 1758 SH SOLE 0 0 0 1758 MERCK & CO INC COM 58933Y105 663672 5982 SH SOLE 0 0 0 5982 MICROSOFT CORP COM 594918104 1102105 4596 SH SOLE 0 0 0 4596 MORGAN STANLEY COM NEW 617446448 401975 4728 SH SOLE 0 0 0 4728 NATIONAL FUEL GAS CO COM 636180101 251719 3977 SH SOLE 0 0 0 3977 NEWELL BRANDS INC COM 651229106 1850717 141492 SH SOLE 0 0 0 141492 NEWMONT CORP COM 651639106 2035683 43129 SH SOLE 0 0 0 43129 NORTHWESTERN CORP COM NEW 668074305 282375 4759 SH SOLE 0 0 0 4759 NRG ENERGY INC COM NEW 629377508 1678818 52760 SH SOLE 0 0 0 52760 NU SKIN ENTERPRISES INC CL A 67018T105 254178 6029 SH SOLE 0 0 0 6029 OGE ENERGY CORP COM 670837103 272335 6886 SH SOLE 0 0 0 6886 OMNICOM GROUP INC COM 681919106 2186219 26802 SH SOLE 0 0 0 26802 PACER FDS TR LUNT LRG CP ALTR 69374H717 2126911 52568 SH SOLE 0 0 0 52568 PACER FDS TR US CASH COWS 100 69374H881 671993 14530 SH SOLE 0 0 0 14530 PACER FDS TR PACER US SMALL 69374H857 2086744 58046 SH SOLE 0 0 0 58046 PEPSICO INC COM 713448108 439726 2434 SH SOLE 0 0 0 2434 PFIZER INC COM 717081103 333396 6507 SH SOLE 0 0 0 6507 PG&E CORP COM 69331C108 341005 20972 SH SOLE 0 0 0 20972 PINNACLE WEST CAP CORP COM 723484101 2397488 31529 SH SOLE 0 0 0 31529 PORTLAND GEN ELEC CO COM NEW 736508847 258916 5284 SH SOLE 0 0 0 5284 PRICE T ROWE GROUP INC COM 74144T108 1963685 18006 SH SOLE 0 0 0 18006 PROCTER AND GAMBLE CO COM 742718109 321491 2121 SH SOLE 0 0 0 2121 PROSHARES TR S&P MDCP 400 DIV 74347B680 320237 4476 SH SOLE 0 0 0 4476 PROSHARES TR RUSS 2000 DIVD 74347B698 452152 7368 SH SOLE 0 0 0 7368 PROSHARES TR S&P 500 DV ARIST 74348A467 857765 9532 SH SOLE 0 0 0 9532 PRUDENTIAL FINL INC COM 744320102 1903075 19134 SH SOLE 0 0 0 19134 QUEST DIAGNOSTICS INC COM 74834L100 287344 1837 SH SOLE 0 0 0 1837 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16025669 227314 SH SOLE 0 0 0 227314 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15793746 203318 SH SOLE 0 0 0 203318 SELECT SECTOR SPDR TR ENERGY 81369Y506 1724644 19717 SH SOLE 0 0 0 19717 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16318608 477152 SH SOLE 0 0 0 477152 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15984440 162758 SH SOLE 0 0 0 162758 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15908906 213399 SH SOLE 0 0 0 213399 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16859867 124106 SH SOLE 0 0 0 124106 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15901233 430578 SH SOLE 0 0 0 430578 SMUCKER J M CO COM NEW 832696405 296467 1871 SH SOLE 0 0 0 1871 SOUTHWEST GAS HLDGS INC COM 844895102 212264 3430 SH SOLE 0 0 0 3430 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41145078 1248334 SH SOLE 0 0 0 1248334 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 455443 15486 SH SOLE 0 0 0 15486 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67367177 2269019 SH SOLE 0 0 0 2269019 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3695884 79260 SH SOLE 0 0 0 79260 SPDR S&P 500 ETF TR TR UNIT 78462F103 2441338 6384 SH SOLE 0 0 0 6384 SPDR SER TR PRTFLO S&P500 VL 78464A508 1693789 43553 SH SOLE 0 0 0 43553 SPDR SER TR S&P 600 SMCP VAL 78464A300 19547712 263375 SH SOLE 0 0 0 263375 SPDR SER TR S&P 600 SMCP GRW 78464A201 524667 7263 SH SOLE 0 0 0 7263 SPDR SER TR PRTFLO S&P500 GW 78464A409 34982964 690408 SH SOLE 0 0 0 690408 SPDR SER TR PORTFOLI S&P1500 78464A805 621674 13146 SH SOLE 0 0 0 13146 SPDR SER TR PORTFOLIO AGRGTE 78464A649 88504409 3521863 SH SOLE 0 0 0 3521863 SPDR SER TR PORTFLI INTRMDIT 78464A672 8019803 283987 SH SOLE 0 0 0 283987 SPDR SER TR PORTFOLIO LN TSR 78464A664 7491928 258075 SH SOLE 0 0 0 258075 SPDR SER TR PORTFOLIO S&P500 78464A854 85309376 1896607 SH SOLE 0 0 0 1896607 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19811575 216591 SH SOLE 0 0 0 216591 SPDR SER TR PORT MTG BK ETF 78464A383 845403 38959 SH SOLE 0 0 0 38959 SPDR SER TR PORTFOLIO SHORT 78464A474 18122956 616847 SH SOLE 0 0 0 616847 SPDR SER TR PORTFOLIO INTRMD 78464A375 1421668 44664 SH SOLE 0 0 0 44664 SPDR SER TR PORTFOLIO S&P400 78464A847 9125775 214724 SH SOLE 0 0 0 214724 SPDR SER TR S&P 400 MDCP GRW 78464A821 884780 13541 SH SOLE 0 0 0 13541 SPDR SER TR S&P DIVID ETF 78464A763 4225411 33774 SH SOLE 0 0 0 33774 SPDR SER TR PORTFLI HIGH YLD 78468R606 530526 23748 SH SOLE 0 0 0 23748 SPDR SER TR PORTFOLIO SH TSR 78468R101 8047506 278557 SH SOLE 0 0 0 278557 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 340642 18463 SH SOLE 0 0 0 18463 SPDR SER TR PORTFOLIO S&P600 78468R853 11725458 317161 SH SOLE 0 0 0 317161 SPIRE INC COM 84857L101 266453 3869 SH SOLE 0 0 0 3869 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 361441 9027 SH SOLE 0 0 0 9027 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 262701 6570 SH SOLE 0 0 0 6570 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 420918 10291 SH SOLE 0 0 0 10291 THERMO FISHER SCIENTIFIC INC COM 883556102 245088 445 SH SOLE 0 0 0 445 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 32695077 1325297 SH SOLE 0 0 0 1325297 TYSON FOODS INC CL A 902494103 227899 3661 SH SOLE 0 0 0 3661 UGI CORP NEW COM 902681105 270561 7299 SH SOLE 0 0 0 7299 UNITEDHEALTH GROUP INC COM 91324P102 249385 470 SH SOLE 0 0 0 470 UNIVERSAL HLTH SVCS INC CL B 913903100 329106 2336 SH SOLE 0 0 0 2336 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11653017 431274 SH SOLE 0 0 0 431274 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 881018 13573 SH SOLE 0 0 0 13573 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 876082 12195 SH SOLE 0 0 0 12195 VANGUARD BD INDEX FDS INTERMED TERM 921937819 384010 5167 SH SOLE 0 0 0 5167 VANGUARD INDEX FDS SM CP VAL ETF 922908611 657423 4140 SH SOLE 0 0 0 4140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8287391 100478 SH SOLE 0 0 0 100478 VANGUARD INDEX FDS VALUE ETF 922908744 808642 5761 SH SOLE 0 0 0 5761 VANGUARD INDEX FDS SMALL CP ETF 922908751 677167 3689 SH SOLE 0 0 0 3689 VANGUARD INDEX FDS GROWTH ETF 922908736 1222397 5736 SH SOLE 0 0 0 5736 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33482696 175128 SH SOLE 0 0 0 175128 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7086597 181801 SH SOLE 0 0 0 181801 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2591432 51684 SH SOLE 0 0 0 51684 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12543103 122003 SH SOLE 0 0 0 122003 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12179893 157140 SH SOLE 0 0 0 157140 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 312744 6870 SH SOLE 0 0 0 6870 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3014479 19852 SH SOLE 0 0 0 19852 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38883448 926458 SH SOLE 0 0 0 926458 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3665237 52639 SH SOLE 0 0 0 52639 VANGUARD WORLD FDS INF TECH ETF 92204A702 2087224 6535 SH SOLE 0 0 0 6535 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3073713 12392 SH SOLE 0 0 0 12392 VERIZON COMMUNICATIONS INC COM 92343V104 2171897 55124 SH SOLE 0 0 0 55124 VIATRIS INC COM 92556V106 279936 25151 SH SOLE 0 0 0 25151 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 14381339 228271 SH SOLE 0 0 0 228271 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3720470 97504 SH SOLE 0 0 0 97504 VISA INC COM CL A 92826C839 329832 1588 SH SOLE 0 0 0 1588 WALGREENS BOOTS ALLIANCE INC COM 931427108 2061485 55179 SH SOLE 0 0 0 55179 WISDOMTREE TR YIELD ENHANCED 97717Y808 1282905 27492 SH SOLE 0 0 0 27492 WISDOMTREE TR INTL QULTY DIV 97717X131 2084760 68107 SH SOLE 0 0 0 68107 WISDOMTREE TR US HGH YLD CORP 97717X172 272761 6209 SH SOLE 0 0 0 6209 WISDOMTREE TR YIELD ENHANCD US 97717X511 28070939 658170 SH SOLE 0 0 0 658170 WISDOMTREE TR INTRST RATE HDGE 97717W380 29334185 675047 SH SOLE 0 0 0 675047