0001722512-24-000002.txt : 20240112 0001722512-24-000002.hdr.sgml : 20240112 20240111174332 ACCESSION NUMBER: 0001722512-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240112 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: 24530096 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 12-31-2023 12-31-2023 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 01-11-2024 0 271 1616174950 false INFORMATION TABLE 2 13f.12.31.xml AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1830837 36406 SH SOLE 0 0 0 36406 ABBVIE INC COM 00287Y109 3048025 19668 SH SOLE 0 0 0 19668 AES CORP COM 00130H105 310472 16128 SH SOLE 0 0 0 16128 ALPHABET INC CAP STK CL C 02079K107 214918 1525 SH SOLE 0 0 0 1525 ALPHABET INC CAP STK CL A 02079K305 619525 4435 SH SOLE 0 0 0 4435 AMAZON COM INC COM 023135106 725210 4773 SH SOLE 0 0 0 4773 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2633834 29330 SH SOLE 0 0 0 29330 AMERICAN CENTY ETF TR US EQT ETF 025072885 667052 8180 SH SOLE 0 0 0 8180 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13736966 219827 SH SOLE 0 0 0 219827 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1885174 33431 SH SOLE 0 0 0 33431 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3737475 61848 SH SOLE 0 0 0 61848 AMGEN INC COM 031162100 2753509 9560 SH SOLE 0 0 0 9560 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3782157 142398 SH SOLE 0 0 0 142398 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3752334 194623 SH SOLE 0 0 0 194623 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2882831 78874 SH SOLE 0 0 0 78874 APPLE INC COM 037833100 2004258 10410 SH SOLE 0 0 0 10410 ARK ETF TR INNOVATION ETF 00214Q104 1083886 20697 SH SOLE 0 0 0 20697 ARK ETF TR FINTECH INNOVA 00214Q708 428014 15519 SH SOLE 0 0 0 15519 ARK ETF TR GENOMIC REV ETF 00214Q302 410568 12513 SH SOLE 0 0 0 12513 AT&T INC COM 00206R102 191139 11391 SH SOLE 0 0 0 11391 AVALONBAY CMNTYS INC COM 053484101 2585456 13810 SH SOLE 0 0 0 13810 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1309656 3672 SH SOLE 0 0 0 3672 BEST BUY INC COM 086516101 2773304 35428 SH SOLE 0 0 0 35428 BLACK HILLS CORP COM 092113109 211658 3923 SH SOLE 0 0 0 3923 BLACKROCK INC COM 09247X101 314298 387 SH SOLE 0 0 0 387 BOEING CO COM 097023105 237461 911 SH SOLE 0 0 0 911 BRISTOL-MYERS SQUIBB CO COM 110122108 2709494 52806 SH SOLE 0 0 0 52806 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 238099 8270 SH SOLE 0 0 0 8270 CAL MAINE FOODS INC COM NEW 128030202 257249 4482 SH SOLE 0 0 0 4482 CAMPBELL SOUP CO COM 134429109 227778 5269 SH SOLE 0 0 0 5269 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1329770 49269 SH SOLE 0 0 0 49269 CHEVRON CORP NEW COM 166764100 2747528 18420 SH SOLE 0 0 0 18420 CISCO SYS INC COM 17275R102 2620133 51863 SH SOLE 0 0 0 51863 CITIZENS FINL GROUP INC COM 174610105 3115033 93996 SH SOLE 0 0 0 93996 COCA COLA CO COM 191216100 2646672 44912 SH SOLE 0 0 0 44912 CONAGRA BRANDS INC COM 205887102 215168 7508 SH SOLE 0 0 0 7508 CUMMINS INC COM 231021106 2579962 10769 SH SOLE 0 0 0 10769 CVS HEALTH CORP COM 126650100 287328 3639 SH SOLE 0 0 0 3639 DOW INC COM 260557103 2647433 48276 SH SOLE 0 0 0 48276 DUKE ENERGY CORP NEW COM NEW 26441C204 255506 2633 SH SOLE 0 0 0 2633 EDISON INTL COM 281020107 2940930 41138 SH SOLE 0 0 0 41138 ELEVANCE HEALTH INC COM 036752103 270850 574 SH SOLE 0 0 0 574 ENCOMPASS HEALTH CORP COM 29261A100 234846 3520 SH SOLE 0 0 0 3520 ENERGIZER HLDGS INC NEW COM 29272W109 214479 6770 SH SOLE 0 0 0 6770 ENTERGY CORP NEW COM 29364G103 2888263 28543 SH SOLE 0 0 0 28543 ENTERPRISE FINL SVCS CORP COM 293712105 255085 5713 SH SOLE 0 0 0 5713 EVERGY INC COM 30034W106 2709114 51899 SH SOLE 0 0 0 51899 EXXON MOBIL CORP COM 30231G102 2519393 25199 SH SOLE 0 0 0 25199 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1714926 32406 SH SOLE 0 0 0 32406 FIFTH THIRD BANCORP COM 316773100 3174037 92028 SH SOLE 0 0 0 92028 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 241910 5588 SH SOLE 0 0 0 5588 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 762306 40206 SH SOLE 0 0 0 40206 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 224270 5395 SH SOLE 0 0 0 5395 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 992058 20531 SH SOLE 0 0 0 20531 FIRST TR VALUE LINE DIVID IN SHS 33734H106 58781962 1449259 SH SOLE 0 0 0 1449259 FIRSTENERGY CORP COM 337932107 222937 6081 SH SOLE 0 0 0 6081 FLEXSHARES TR CR SCD US BD 33939L761 13613173 283817 SH SOLE 0 0 0 283817 FLOWERS FOODS INC COM 343498101 211690 9404 SH SOLE 0 0 0 9404 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 17828074 733968 SH SOLE 0 0 0 733968 GENERAL DYNAMICS CORP COM 369550108 2705882 10420 SH SOLE 0 0 0 10420 GENERAL MLS INC COM 370334104 276385 4243 SH SOLE 0 0 0 4243 GENUINE PARTS CO COM 372460105 2367965 17097 SH SOLE 0 0 0 17097 GILEAD SCIENCES INC COM 375558103 398083 4914 SH SOLE 0 0 0 4914 HASBRO INC COM 418056107 2713985 53153 SH SOLE 0 0 0 53153 HOME DEPOT INC COM 437076102 304150 878 SH SOLE 0 0 0 878 HONEYWELL INTL INC COM 438516106 224954 1073 SH SOLE 0 0 0 1073 HUMANA INC COM 444859102 205405 449 SH SOLE 0 0 0 449 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1737466 27728 SH SOLE 0 0 0 27728 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 25832333 585104 SH SOLE 0 0 0 585104 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1205905 27276 SH SOLE 0 0 0 27276 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 244309 4594 SH SOLE 0 0 0 4594 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 38819145 592698 SH SOLE 0 0 0 592698 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6165592 299010 SH SOLE 0 0 0 299010 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2550169 102437 SH SOLE 0 0 0 102437 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 340507 2020 SH SOLE 0 0 0 2020 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2480526 63197 SH SOLE 0 0 0 63197 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2969326 110016 SH SOLE 0 0 0 110016 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5135459 263966 SH SOLE 0 0 0 263966 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5689643 294800 SH SOLE 0 0 0 294800 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5511343 269437 SH SOLE 0 0 0 269437 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 503674 22159 SH SOLE 0 0 0 22159 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5790320 277248 SH SOLE 0 0 0 277248 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 715688 18974 SH SOLE 0 0 0 18974 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 357655 9540 SH SOLE 0 0 0 9540 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2337724 26352 SH SOLE 0 0 0 26352 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1099526 21842 SH SOLE 0 0 0 21842 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14083105 89247 SH SOLE 0 0 0 89247 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44678515 826156 SH SOLE 0 0 0 826156 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3670582 37440 SH SOLE 0 0 0 37440 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 299556 12335 SH SOLE 0 0 0 12335 INVESCO LTD SHS G491BT108 3167275 177538 SH SOLE 0 0 0 177538 INVESCO QQQ TR UNIT SER 1 46090E103 83024169 202735 SH SOLE 0 0 0 202735 ISHARES GOLD TR ISHARES NEW 464285204 263531 6752 SH SOLE 0 0 0 6752 ISHARES INC ESG AWR MSCI EM 46434G863 589713 18394 SH SOLE 0 0 0 18394 ISHARES INC EMNG MKTS EQT 46434G889 16749369 390793 SH SOLE 0 0 0 390793 ISHARES INC MSCI EMERG MRKT 464286533 217802 3918 SH SOLE 0 0 0 3918 ISHARES INC CORE MSCI EMKT 46434G103 412232 8150 SH SOLE 0 0 0 8150 ISHARES TR US TREAS BD ETF 46429B267 21307274 924795 SH SOLE 0 0 0 924795 ISHARES TR 1 3 YR TREAS BD 464287457 446298 5440 SH SOLE 0 0 0 5440 ISHARES TR CORE S&P SCP ETF 464287804 7330515 67718 SH SOLE 0 0 0 67718 ISHARES TR SP SMCP600VL ETF 464287879 694898 6742 SH SOLE 0 0 0 6742 ISHARES TR MSCI USA VALUE 46432F388 14053975 138928 SH SOLE 0 0 0 138928 ISHARES TR CORE S&P US GWT 464287671 961988 9241 SH SOLE 0 0 0 9241 ISHARES TR 3 7 YR TREAS BD 464288661 24633072 210305 SH SOLE 0 0 0 210305 ISHARES TR ISHARES SEMICDTR 464287523 244843 425 SH SOLE 0 0 0 425 ISHARES TR CONSER ALLOC ETF 464289883 2998271 82940 SH SOLE 0 0 0 82940 ISHARES TR GRWT ALLOCAT ETF 464289867 945685 17779 SH SOLE 0 0 0 17779 ISHARES TR ISHS 5-10YR INVT 464288638 226928 4364 SH SOLE 0 0 0 4364 ISHARES TR TRS FLT RT BD 46434V860 391193 7751 SH SOLE 0 0 0 7751 ISHARES TR RUS MDCP VAL ETF 464287473 364790 3137 SH SOLE 0 0 0 3137 ISHARES TR CORE TOTAL USD 46434V613 271675 5897 SH SOLE 0 0 0 5897 ISHARES TR ESG AWR US AGRGT 46435U549 3209783 67235 SH SOLE 0 0 0 67235 ISHARES TR JPMORGAN USD EMG 464288281 225197 2529 SH SOLE 0 0 0 2529 ISHARES TR US SML CAP EQT 46434V290 886182 15066 SH SOLE 0 0 0 15066 ISHARES TR MSCI USA QLT FCT 46432F339 43938009 298614 SH SOLE 0 0 0 298614 ISHARES TR 0-5 YR TIPS ETF 46429B747 14684636 148947 SH SOLE 0 0 0 148947 ISHARES TR ESG AW MSCI EAFE 46435G516 3278605 43402 SH SOLE 0 0 0 43402 ISHARES TR US CONSM STAPLES 464287812 210114 1096 SH SOLE 0 0 0 1096 ISHARES TR MSCI USA MIN VOL 46429B697 18342742 235073 SH SOLE 0 0 0 235073 ISHARES TR SELECT DIVID ETF 464287168 10573631 90203 SH SOLE 0 0 0 90203 ISHARES TR US TRSPRTION 464287192 416380 1587 SH SOLE 0 0 0 1587 ISHARES TR USD INV GRDE ETF 464288620 13992083 272963 SH SOLE 0 0 0 272963 ISHARES TR CORE US AGGBD ET 464287226 3019271 30421 SH SOLE 0 0 0 30421 ISHARES TR ESG AWR MSCI USA 46435G425 4960739 47281 SH SOLE 0 0 0 47281 ISHARES TR AGGRES ALLOC ETF 464289859 2930089 42434 SH SOLE 0 0 0 42434 ISHARES TR ESG AWARE MSCI 46435U663 1745348 45918 SH SOLE 0 0 0 45918 ISHARES TR 0-3 MNTH TREASRY 46436E718 323170 3223 SH SOLE 0 0 0 3223 ISHARES TR S&P 500 GRWT ETF 464287309 350567 4668 SH SOLE 0 0 0 4668 ISHARES TR RUSSELL 2000 ETF 464287655 453872 2261 SH SOLE 0 0 0 2261 ISHARES TR CORE MSCI EAFE 46432F842 645803 9180 SH SOLE 0 0 0 9180 ISHARES TR S&P 500 VAL ETF 464287408 1336157 7684 SH SOLE 0 0 0 7684 ISHARES TR CORE S&P MCP ETF 464287507 19390296 69963 SH SOLE 0 0 0 69963 ISHARES TR RUS 1000 GRW ETF 464287614 1475759 4868 SH SOLE 0 0 0 4868 ISHARES TR FALN ANGLS USD 46435G474 305342 11566 SH SOLE 0 0 0 11566 ISHARES TR MBS ETF 464288588 1134228 12056 SH SOLE 0 0 0 12056 ISHARES TR ESG AWRE USD ETF 46435G193 852125 36619 SH SOLE 0 0 0 36619 ISHARES TR EAFE VALUE ETF 464288877 297439 5709 SH SOLE 0 0 0 5709 ISHARES TR INTERNATIONAL SL 46434V266 5196096 161721 SH SOLE 0 0 0 161721 ISHARES TR RUS MD CP GR ETF 464287481 643796 6163 SH SOLE 0 0 0 6163 ISHARES TR MSCI EAFE ETF 464287465 464537 6165 SH SOLE 0 0 0 6165 ISHARES TR CORE S&P500 ETF 464287200 23499487 49200 SH SOLE 0 0 0 49200 ISHARES TR U.S. REAL ES ETF 464287739 332732 3640 SH SOLE 0 0 0 3640 ISHARES TR MSCI USA MMENTM 46432F396 42336912 269851 SH SOLE 0 0 0 269851 ISHARES U S ETF TR INT RT HDG C B 46431W705 2665860 28639 SH SOLE 0 0 0 28639 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 11560700 125826 SH SOLE 0 0 0 125826 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 936985 17919 SH SOLE 0 0 0 17919 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2040205 37559 SH SOLE 0 0 0 37559 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 798326 15160 SH SOLE 0 0 0 15160 JOHNSON & JOHNSON COM 478160104 359348 2293 SH SOLE 0 0 0 2293 JPMORGAN CHASE & CO COM 46625H100 474083 2787 SH SOLE 0 0 0 2787 KELLANOVA COM 487836108 214236 3832 SH SOLE 0 0 0 3832 KRAFT HEINZ CO COM 500754106 330831 8946 SH SOLE 0 0 0 8946 LABORATORY CORP AMER HLDGS COM NEW 50540R409 238498 1049 SH SOLE 0 0 0 1049 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31126865 1135188 SH SOLE 0 0 0 1135188 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2429682 87841 SH SOLE 0 0 0 87841 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 863183 33509 SH SOLE 0 0 0 33509 MCDONALDS CORP COM 580135101 211070 712 SH SOLE 0 0 0 712 MEDTRONIC PLC SHS G5960L103 224081 2720 SH SOLE 0 0 0 2720 MERCK & CO INC COM 58933Y105 304134 2790 SH SOLE 0 0 0 2790 META PLATFORMS INC CL A 30303M102 343695 971 SH SOLE 0 0 0 971 MICROSOFT CORP COM 594918104 1839808 4893 SH SOLE 0 0 0 4893 MOLSON COORS BEVERAGE CO CL B 60871R209 228752 3737 SH SOLE 0 0 0 3737 MORGAN STANLEY COM NEW 617446448 289728 3107 SH SOLE 0 0 0 3107 NATIONAL FUEL GAS CO COM 636180101 209398 4174 SH SOLE 0 0 0 4174 NVIDIA CORPORATION COM 67066G104 286732 579 SH SOLE 0 0 0 579 ONE GAS INC COM 68235P108 208215 3268 SH SOLE 0 0 0 3268 OTTER TAIL CORP COM 689648103 257737 3033 SH SOLE 0 0 0 3033 PACCAR INC COM 693718108 2876530 29458 SH SOLE 0 0 0 29458 PACER FDS TR US CASH COWS 100 69374H881 693464 13338 SH SOLE 0 0 0 13338 PACER FDS TR LUNT LRG CP ALTR 69374H717 842830 25062 SH SOLE 0 0 0 25062 PACER FDS TR PACER US SMALL 69374H857 2107359 43876 SH SOLE 0 0 0 43876 PEPSICO INC COM 713448108 399682 2353 SH SOLE 0 0 0 2353 PFIZER INC COM 717081103 240765 8363 SH SOLE 0 0 0 8363 PG&E CORP COM 69331C108 249535 13840 SH SOLE 0 0 0 13840 PINNACLE WEST CAP CORP COM 723484101 208293 2899 SH SOLE 0 0 0 2899 PNC FINL SVCS GROUP INC COM 693475105 3111285 20092 SH SOLE 0 0 0 20092 PNM RES INC COM 69349H107 210533 5061 SH SOLE 0 0 0 5061 PORTLAND GEN ELEC CO COM NEW 736508847 223585 5159 SH SOLE 0 0 0 5159 PROCTER AND GAMBLE CO COM 742718109 261190 1782 SH SOLE 0 0 0 1782 PROSHARES TR S&P 500 DV ARIST 74348A467 758890 7972 SH SOLE 0 0 0 7972 PROSHARES TR RUSS 2000 DIVD 74347B698 354857 5459 SH SOLE 0 0 0 5459 PROSHARES TR S&P MDCP 400 DIV 74347B680 253606 3447 SH SOLE 0 0 0 3447 PRUDENTIAL FINL INC COM 744320102 2898596 27949 SH SOLE 0 0 0 27949 PUBLIC STORAGE COM 74460D109 2858271 9371 SH SOLE 0 0 0 9371 QUALCOMM INC COM 747525103 3297280 22798 SH SOLE 0 0 0 22798 QUEST DIAGNOSTICS INC COM 74834L100 231150 1676 SH SOLE 0 0 0 1676 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13797400 556571 SH SOLE 0 0 0 556571 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7586125 88685 SH SOLE 0 0 0 88685 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230199 3196 SH SOLE 0 0 0 3196 SELECT SECTOR SPDR TR ENERGY 81369Y506 3861180 46054 SH SOLE 0 0 0 46054 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9227307 47939 SH SOLE 0 0 0 47939 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7662410 191273 SH SOLE 0 0 0 191273 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3403837 24958 SH SOLE 0 0 0 24958 SELECT SECTOR SPDR TR INDL 81369Y704 7879821 69127 SH SOLE 0 0 0 69127 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7448879 117620 SH SOLE 0 0 0 117620 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7966667 211879 SH SOLE 0 0 0 211879 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8650472 48378 SH SOLE 0 0 0 48378 SKYWORKS SOLUTIONS INC COM 83088M102 2986835 26569 SH SOLE 0 0 0 26569 SMUCKER J M CO COM NEW 832696405 218362 1728 SH SOLE 0 0 0 1728 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20054494 53213 SH SOLE 0 0 0 53213 SPDR GOLD TR GOLD SHS 78463V107 237051 1240 SH SOLE 0 0 0 1240 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20606679 581945 SH SOLE 0 0 0 581945 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5466146 160722 SH SOLE 0 0 0 160722 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1850496 58265 SH SOLE 0 0 0 58265 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 5086020 91905 SH SOLE 0 0 0 91905 SPDR S&P 500 ETF TR TR UNIT 78462F103 20707294 43566 SH SOLE 0 0 0 43566 SPDR SER TR PORTFLI HIGH YLD 78468R606 1057559 45233 SH SOLE 0 0 0 45233 SPDR SER TR PORTFLI TIPS ETF 78464A656 437733 17119 SH SOLE 0 0 0 17119 SPDR SER TR PORTFOLIO INTRMD 78464A375 2119330 64555 SH SOLE 0 0 0 64555 SPDR SER TR PORTFOLIO SH TSR 78468R101 6714306 231129 SH SOLE 0 0 0 231129 SPDR SER TR PORTFLI INTRMDIT 78464A672 11464075 401403 SH SOLE 0 0 0 401403 SPDR SER TR S&P 600 SMCP VAL 78464A300 26186970 314332 SH SOLE 0 0 0 314332 SPDR SER TR S&P 600 SMCP GRW 78464A201 414301 4954 SH SOLE 0 0 0 4954 SPDR SER TR PORTFOLIO S&P500 78464A854 1183453 21171 SH SOLE 0 0 0 21171 SPDR SER TR PORT MTG BK ETF 78464A383 1209031 54782 SH SOLE 0 0 0 54782 SPDR SER TR DJ REIT ETF 78464A607 1192358 12509 SH SOLE 0 0 0 12509 SPDR SER TR PORTFOLIO SHORT 78464A474 13744646 461540 SH SOLE 0 0 0 461540 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28933240 316591 SH SOLE 0 0 0 316591 SPDR SER TR S&P 400 MDCP GRW 78464A821 952144 12583 SH SOLE 0 0 0 12583 SPDR SER TR PRTFLO S&P500 VL 78464A508 2609657 55965 SH SOLE 0 0 0 55965 SPDR SER TR S&P DIVID ETF 78464A763 5296999 42386 SH SOLE 0 0 0 42386 SPDR SER TR PORTFOLI S&P1500 78464A805 5593098 95690 SH SOLE 0 0 0 95690 SPDR SER TR PRTFLO S&P500 GW 78464A409 41712603 641141 SH SOLE 0 0 0 641141 SPDR SER TR PORTFOLIO S&P600 78468R853 13887730 329249 SH SOLE 0 0 0 329249 SPDR SER TR PORTFOLIO AGRGTE 78464A649 48165650 1878535 SH SOLE 0 0 0 1878535 SPDR SER TR PORTFOLIO S&P400 78464A847 9712108 199345 SH SOLE 0 0 0 199345 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 289928 7180 SH SOLE 0 0 0 7180 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 547078 13592 SH SOLE 0 0 0 13592 STANLEY BLACK & DECKER INC COM 854502101 2810859 28653 SH SOLE 0 0 0 28653 TARGET CORP COM 87612E106 3053956 21443 SH SOLE 0 0 0 21443 TESLA INC COM 88160R101 457949 1843 SH SOLE 0 0 0 1843 THE CIGNA GROUP COM 125523100 238783 797 SH SOLE 0 0 0 797 THERMO FISHER SCIENTIFIC INC COM 883556102 236246 445 SH SOLE 0 0 0 445 THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101 28586040 1124549 SH SOLE 0 0 0 1124549 TYSON FOODS INC CL A 902494103 242799 4517 SH SOLE 0 0 0 4517 UNITED PARCEL SERVICE INC CL B 911312106 2613082 16619 SH SOLE 0 0 0 16619 UNIVERSAL HLTH SVCS INC CL B 913903100 247529 1624 SH SOLE 0 0 0 1624 US BANCORP DEL COM NEW 902973304 3258929 75299 SH SOLE 0 0 0 75299 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1152931 13585 SH SOLE 0 0 0 13585 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10427628 362322 SH SOLE 0 0 0 362322 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 589185 8011 SH SOLE 0 0 0 8011 VANGUARD BD INDEX FDS INTERMED TERM 921937819 410006 5368 SH SOLE 0 0 0 5368 VANGUARD INDEX FDS SM CP VAL ETF 922908611 561758 3121 SH SOLE 0 0 0 3121 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203987 467 SH SOLE 0 0 0 467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39862207 168039 SH SOLE 0 0 0 168039 VANGUARD INDEX FDS SMALL CP ETF 922908751 295472 1385 SH SOLE 0 0 0 1385 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10697805 121071 SH SOLE 0 0 0 121071 VANGUARD INDEX FDS VALUE ETF 922908744 786118 5258 SH SOLE 0 0 0 5258 VANGUARD INDEX FDS GROWTH ETF 922908736 1630725 5246 SH SOLE 0 0 0 5246 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2102221 18275 SH SOLE 0 0 0 18275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9907587 241061 SH SOLE 0 0 0 241061 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 706916 11917 SH SOLE 0 0 0 11917 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 322166 6949 SH SOLE 0 0 0 6949 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 385965 4947 SH SOLE 0 0 0 4947 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3201785 18790 SH SOLE 0 0 0 18790 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45100058 941546 SH SOLE 0 0 0 941546 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 763227 6774 SH SOLE 0 0 0 6774 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3873804 48825 SH SOLE 0 0 0 48825 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2302159 9183 SH SOLE 0 0 0 9183 VANGUARD WORLD FDS INF TECH ETF 92204A702 2488388 5141 SH SOLE 0 0 0 5141 VERIZON COMMUNICATIONS INC COM 92343V104 232100 6157 SH SOLE 0 0 0 6157 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 15192431 206495 SH SOLE 0 0 0 206495 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3157259 75046 SH SOLE 0 0 0 75046 VISA INC COM CL A 92826C839 333382 1281 SH SOLE 0 0 0 1281 WALGREENS BOOTS ALLIANCE INC COM 931427108 279392 10701 SH SOLE 0 0 0 10701 WALMART INC COM 931142103 233018 1478 SH SOLE 0 0 0 1478 WISDOMTREE TR YIELD ENHANCED 97717Y808 61919569 1308114 SH SOLE 0 0 0 1308114 WISDOMTREE TR US HGH YLD CORP 97717X172 1829109 40271 SH SOLE 0 0 0 40271 WISDOMTREE TR INTRST RATE HDGE 97717W380 15662998 714553 SH SOLE 0 0 0 714553 WISDOMTREE TR YIELD ENHANCD US 97717X511 30661692 696540 SH SOLE 0 0 0 696540 WISDOMTREE TR INTL QULTY DIV 97717X131 80315233 2214371 SH SOLE 0 0 0 2214371