# EDGAR Filing Document

**Accession Number:** 0001722512
**File Stem:** 0001722512-25-000006
**Filing Date:** 2025-7
**Character Count:** 40937
**Document Hash:** 8ae31015dca2271547d037b265b22d01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722512-25-000006.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001722512-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trilogy Capital Inc.
- **CENTRAL INDEX KEY:** 0001722512

**ORGANIZATION NAME:**
- **EIN:** 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:** 251133370

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Trilogy Capital Inc.<br>**Address:** 2601 MAIN ST<br>SUITE 100<br>IRVINE, CA 92614

**Form 13F File Number:** 028-18286

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** June Adams<br>**Title:** CCO<br>**Phone:** 9492218105

**Signature, Place, and Date of Signing:**

June Adams  Irvine, CA  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 367

**Form 13F Information Table Value Total:** $2056444325

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 221355 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1072789 | 21176 | SH |  | SOLE | 0 | 0 | 0 | 21176 |
| ABBOTT LABS | COM | 002824100 |  | 659575 | 4849 | SH |  | SOLE | 0 | 0 | 0 | 4849 |
| ABBVIE INC | COM | 00287Y109 |  | 4009331 | 21600 | SH |  | SOLE | 0 | 0 | 0 | 21600 |
| ADOBE INC | COM | 00724F101 |  | 2356099 | 6090 | SH |  | SOLE | 0 | 0 | 0 | 6090 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3388856 | 23882 | SH |  | SOLE | 0 | 0 | 0 | 23882 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 15033584 | 436642 | SH |  | SOLE | 0 | 0 | 0 | 436642 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2925244 | 10371 | SH |  | SOLE | 0 | 0 | 0 | 10371 |
| ALLY FINL INC | COM | 02005N100 |  | 2978935 | 76481 | SH |  | SOLE | 0 | 0 | 0 | 76481 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3779726 | 21448 | SH |  | SOLE | 0 | 0 | 0 | 21448 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 662231 | 3733 | SH |  | SOLE | 0 | 0 | 0 | 3733 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 2727669 | 35420 | SH |  | SOLE | 0 | 0 | 0 | 35420 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 804480 | 16465 | SH |  | SOLE | 0 | 0 | 0 | 16465 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 455525 | 7769 | SH |  | SOLE | 0 | 0 | 0 | 7769 |
| AMAZON COM INC | COM | 023135106 |  | 2681823 | 12224 | SH |  | SOLE | 0 | 0 | 0 | 12224 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10522056 | 115500 | SH |  | SOLE | 0 | 0 | 0 | 115500 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 220695 | 2189 | SH |  | SOLE | 0 | 0 | 0 | 2189 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6206199 | 78282 | SH |  | SOLE | 0 | 0 | 0 | 78282 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2621296 | 38245 | SH |  | SOLE | 0 | 0 | 0 | 38245 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 261268 | 2518 | SH |  | SOLE | 0 | 0 | 0 | 2518 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 533016 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| AMGEN INC | COM | 031162100 |  | 2992206 | 10717 | SH |  | SOLE | 0 | 0 | 0 | 10717 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6206468 | 145863 | SH |  | SOLE | 0 | 0 | 0 | 145863 |
| APPLE INC | COM | 037833100 |  | 8142849 | 39688 | SH |  | SOLE | 0 | 0 | 0 | 39688 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2594793 | 7412 | SH |  | SOLE | 0 | 0 | 0 | 7412 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3513018 | 34337 | SH |  | SOLE | 0 | 0 | 0 | 34337 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 350413 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| ASTERA LABS INC | COM | 04626A103 |  | 370722 | 4100 | SH |  | SOLE | 0 | 0 | 0 | 4100 |
| AT INC | COM | 00206R102 |  | 643414 | 22233 | SH |  | SOLE | 0 | 0 | 0 | 22233 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 230066 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| AVERY DENNISON CORP | COM | 053611109 |  | 269796 | 1538 | SH |  | SOLE | 0 | 0 | 0 | 1538 |
| BANK AMERICA CORP | COM | 060505104 |  | 577541 | 12205 | SH |  | SOLE | 0 | 0 | 0 | 12205 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3252536 | 35699 | SH |  | SOLE | 0 | 0 | 0 | 35699 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 237533 | 1379 | SH |  | SOLE | 0 | 0 | 0 | 1379 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55779998 | 114828 | SH |  | SOLE | 0 | 0 | 0 | 114828 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 1495415 | 138336 | SH |  | SOLE | 0 | 0 | 0 | 138336 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 547123 | 8133 | SH |  | SOLE | 0 | 0 | 0 | 8133 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 6067706 | 170537 | SH |  | SOLE | 0 | 0 | 0 | 170537 |
| BLACKROCK INC | COM | 09290D101 |  | 475480 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| BOEING CO | COM | 097023105 |  | 353896 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 214715 | 4638 | SH |  | SOLE | 0 | 0 | 0 | 4638 |
| BROADCOM INC | COM | 11135F101 |  | 3910363 | 14186 | SH |  | SOLE | 0 | 0 | 0 | 14186 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2953245 | 30779 | SH |  | SOLE | 0 | 0 | 0 | 30779 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 398549 | 10792 | SH |  | SOLE | 0 | 0 | 0 | 10792 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 798053 | 20209 | SH |  | SOLE | 0 | 0 | 0 | 20209 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 545848 | 13428 | SH |  | SOLE | 0 | 0 | 0 | 13428 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 303151 | 11174 | SH |  | SOLE | 0 | 0 | 0 | 11174 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 252068 | 11203 | SH |  | SOLE | 0 | 0 | 0 | 11203 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1621469 | 58706 | SH |  | SOLE | 0 | 0 | 0 | 58706 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 317178 | 12060 | SH |  | SOLE | 0 | 0 | 0 | 12060 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 356191 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| CATERPILLAR INC | COM | 149123101 |  | 295786 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| CENCORA INC | COM | 03073E105 |  | 306179 | 1021 | SH |  | SOLE | 0 | 0 | 0 | 1021 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3473592 | 24259 | SH |  | SOLE | 0 | 0 | 0 | 24259 |
| CHUBB LIMITED | COM | H1467J104 |  | 265384 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3033351 | 20369 | SH |  | SOLE | 0 | 0 | 0 | 20369 |
| CISCO SYS INC | COM | 17275R102 |  | 4015444 | 57876 | SH |  | SOLE | 0 | 0 | 0 | 57876 |
| CITIGROUP INC | COM NEW | 172967424 |  | 236306 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| COCA COLA CO | COM | 191216100 |  | 792648 | 11204 | SH |  | SOLE | 0 | 0 | 0 | 11204 |
| COHERENT CORP | COM | 19247G107 |  | 267630 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2924938 | 81954 | SH |  | SOLE | 0 | 0 | 0 | 81954 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2773056 | 30901 | SH |  | SOLE | 0 | 0 | 0 | 30901 |
| COPART INC | COM | 217204106 |  | 2447415 | 49876 | SH |  | SOLE | 0 | 0 | 0 | 49876 |
| CORNING INC | COM | 219350105 |  | 328732 | 6251 | SH |  | SOLE | 0 | 0 | 0 | 6251 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1118659 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 24069 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 297437 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| CUMMINS INC | COM | 231021106 |  | 2898075 | 8849 | SH |  | SOLE | 0 | 0 | 0 | 8849 |
| DANAHER CORPORATION | COM | 235851102 |  | 289594 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2530781 | 24554 | SH |  | SOLE | 0 | 0 | 0 | 24554 |
| DEERE  CO | COM | 244199105 |  | 860335 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| DEXCOM INC | COM | 252131107 |  | 588771 | 6745 | SH |  | SOLE | 0 | 0 | 0 | 6745 |
| DISNEY WALT CO | COM | 254687106 |  | 441284 | 3558 | SH |  | SOLE | 0 | 0 | 0 | 3558 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3620358 | 30681 | SH |  | SOLE | 0 | 0 | 0 | 30681 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 205038 | 5738 | SH |  | SOLE | 0 | 0 | 0 | 5738 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 256885 | 12642 | SH |  | SOLE | 0 | 0 | 0 | 12642 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 489974 | 12231 | SH |  | SOLE | 0 | 0 | 0 | 12231 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 265139 | 13144 | SH |  | SOLE | 0 | 0 | 0 | 13144 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 392343 | 8525 | SH |  | SOLE | 0 | 0 | 0 | 8525 |
| EDISON INTL | COM | 281020107 |  | 2923956 | 56666 | SH |  | SOLE | 0 | 0 | 0 | 56666 |
| ELI LILLY  CO | COM | 532457108 |  | 3263946 | 4187 | SH |  | SOLE | 0 | 0 | 0 | 4187 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 237502 | 2857 | SH |  | SOLE | 0 | 0 | 0 | 2857 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 314786 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| EOG RES INC | COM | 26875P101 |  | 2726301 | 22793 | SH |  | SOLE | 0 | 0 | 0 | 22793 |
| EVERGY INC | COM | 30034W106 |  | 3303126 | 47920 | SH |  | SOLE | 0 | 0 | 0 | 47920 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1580755 | 14664 | SH |  | SOLE | 0 | 0 | 0 | 14664 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 356133 | 6353 | SH |  | SOLE | 0 | 0 | 0 | 6353 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 507678 | 8466 | SH |  | SOLE | 0 | 0 | 0 | 8466 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 253252 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 393856 | 8811 | SH |  | SOLE | 0 | 0 | 0 | 8811 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 24783021 | 503106 | SH |  | SOLE | 0 | 0 | 0 | 503106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2173562 | 68351 | SH |  | SOLE | 0 | 0 | 0 | 68351 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 331203 | 12470 | SH |  | SOLE | 0 | 0 | 0 | 12470 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 2355243 | 48283 | SH |  | SOLE | 0 | 0 | 0 | 48283 |
| FORTINET INC | COM | 34959E109 |  | 2589506 | 24494 | SH |  | SOLE | 0 | 0 | 0 | 24494 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 270825 | 172500 | SH | Call | SOLE | 0 | 0 | 0 | 172500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9338435 | 215420 | SH |  | SOLE | 0 | 0 | 0 | 215420 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 96226 | 23299 | SH |  | SOLE | 0 | 0 | 0 | 23299 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3379378 | 11587 | SH |  | SOLE | 0 | 0 | 0 | 11587 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3054167 | 27547 | SH |  | SOLE | 0 | 0 | 0 | 27547 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 224578 | 5153 | SH |  | SOLE | 0 | 0 | 0 | 5153 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 441942 | 29641 | SH |  | SOLE | 0 | 0 | 0 | 29641 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 340307 | 20353 | SH |  | SOLE | 0 | 0 | 0 | 20353 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 274177 | 7041 | SH |  | SOLE | 0 | 0 | 0 | 7041 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4005909 | 5660 | SH |  | SOLE | 0 | 0 | 0 | 5660 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 339320 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| HOME DEPOT INC | COM | 437076102 |  | 1179534 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| HONEYWELL INTL INC | COM | 438516106 |  | 354837 | 1524 | SH |  | SOLE | 0 | 0 | 0 | 1524 |
| HUMACYTE INC | COM | 44486Q103 |  | 271282 | 129800 | SH |  | SOLE | 0 | 0 | 0 | 129800 |
| INSULET CORP | COM | 45784P101 |  | 2504329 | 7971 | SH |  | SOLE | 0 | 0 | 0 | 7971 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 216369 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |
| INTUIT | COM | 461202103 |  | 248891 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2373615 | 4368 | SH |  | SOLE | 0 | 0 | 0 | 4368 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15266565 | 135739 | SH |  | SOLE | 0 | 0 | 0 | 135739 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 799310 | 30796 | SH |  | SOLE | 0 | 0 | 0 | 30796 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1301939 | 17879 | SH |  | SOLE | 0 | 0 | 0 | 17879 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 207766 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4600776 | 222475 | SH |  | SOLE | 0 | 0 | 0 | 222475 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4688741 | 240202 | SH |  | SOLE | 0 | 0 | 0 | 240202 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4380964 | 213810 | SH |  | SOLE | 0 | 0 | 0 | 213810 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 410471 | 16625 | SH |  | SOLE | 0 | 0 | 0 | 16625 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4371717 | 222479 | SH |  | SOLE | 0 | 0 | 0 | 222479 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4110274 | 22616 | SH |  | SOLE | 0 | 0 | 0 | 22616 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 12185911 | 171006 | SH |  | SOLE | 0 | 0 | 0 | 171006 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 324343 | 7975 | SH |  | SOLE | 0 | 0 | 0 | 7975 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 283359 | 2631 | SH |  | SOLE | 0 | 0 | 0 | 2631 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1330202 | 16655 | SH |  | SOLE | 0 | 0 | 0 | 16655 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 462853 | 6805 | SH |  | SOLE | 0 | 0 | 0 | 6805 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 667296 | 12808 | SH |  | SOLE | 0 | 0 | 0 | 12808 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 32224274 | 328016 | SH |  | SOLE | 0 | 0 | 0 | 328016 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 105864041 | 191908 | SH |  | SOLE | 0 | 0 | 0 | 191908 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 217325 | 3485 | SH |  | SOLE | 0 | 0 | 0 | 3485 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 957110 | 15944 | SH |  | SOLE | 0 | 0 | 0 | 15944 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1003716 | 25625 | SH |  | SOLE | 0 | 0 | 0 | 25625 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 242768 | 2047 | SH |  | SOLE | 0 | 0 | 0 | 2047 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 243942 | 7435 | SH |  | SOLE | 0 | 0 | 0 | 7435 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 364890 | 6766 | SH |  | SOLE | 0 | 0 | 0 | 6766 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 475264 | 3579 | SH |  | SOLE | 0 | 0 | 0 | 3579 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4216491 | 40973 | SH |  | SOLE | 0 | 0 | 0 | 40973 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4205547 | 44802 | SH |  | SOLE | 0 | 0 | 0 | 44802 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5815068 | 60719 | SH |  | SOLE | 0 | 0 | 0 | 60719 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12459536 | 68152 | SH |  | SOLE | 0 | 0 | 0 | 68152 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 332625 | 7195 | SH |  | SOLE | 0 | 0 | 0 | 7195 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42001781 | 384315 | SH |  | SOLE | 0 | 0 | 0 | 384315 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 45388693 | 1975139 | SH |  | SOLE | 0 | 0 | 0 | 1975139 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1512723 | 10058 | SH |  | SOLE | 0 | 0 | 0 | 10058 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 220656 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3031530 | 36349 | SH |  | SOLE | 0 | 0 | 0 | 36349 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 258529 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 2787647 | 58638 | SH |  | SOLE | 0 | 0 | 0 | 58638 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1476826 | 16553 | SH |  | SOLE | 0 | 0 | 0 | 16553 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3273668 | 28917 | SH |  | SOLE | 0 | 0 | 0 | 28917 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 302804 | 5935 | SH |  | SOLE | 0 | 0 | 0 | 5935 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6620301 | 55591 | SH |  | SOLE | 0 | 0 | 0 | 55591 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1148554 | 27676 | SH |  | SOLE | 0 | 0 | 0 | 27676 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 338788 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 227880 | 5833 | SH |  | SOLE | 0 | 0 | 0 | 5833 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 407665 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 222912 | 4183 | SH |  | SOLE | 0 | 0 | 0 | 4183 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 233270 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 59166716 | 1150208 | SH |  | SOLE | 0 | 0 | 0 | 1150208 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8694725 | 64263 | SH |  | SOLE | 0 | 0 | 0 | 64263 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 353591 | 3044 | SH |  | SOLE | 0 | 0 | 0 | 3044 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1097954 | 13614 | SH |  | SOLE | 0 | 0 | 0 | 13614 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 555579 | 6925 | SH |  | SOLE | 0 | 0 | 0 | 6925 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2697449 | 14299 | SH |  | SOLE | 0 | 0 | 0 | 14299 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 951534 | 15455 | SH |  | SOLE | 0 | 0 | 0 | 15455 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1949707 | 19654 | SH |  | SOLE | 0 | 0 | 0 | 19654 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 942723 | 22810 | SH |  | SOLE | 0 | 0 | 0 | 22810 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 47422216 | 764628 | SH |  | SOLE | 0 | 0 | 0 | 764628 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2932248 | 6906 | SH |  | SOLE | 0 | 0 | 0 | 6906 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1506925 | 7711 | SH |  | SOLE | 0 | 0 | 0 | 7711 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1229577 | 14729 | SH |  | SOLE | 0 | 0 | 0 | 14729 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 992779 | 4601 | SH |  | SOLE | 0 | 0 | 0 | 4601 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 492808 | 4476 | SH |  | SOLE | 0 | 0 | 0 | 4476 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 667560 | 7468 | SH |  | SOLE | 0 | 0 | 0 | 7468 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 325731 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18910644 | 214285 | SH |  | SOLE | 0 | 0 | 0 | 214285 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 453330 | 4140 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 995650 | 42861 | SH |  | SOLE | 0 | 0 | 0 | 42861 |
| ISHARES TR | MBS ETF | 464288588 |  | 1549279 | 16501 | SH |  | SOLE | 0 | 0 | 0 | 16501 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2221551 | 51401 | SH |  | SOLE | 0 | 0 | 0 | 51401 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 416417 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12085567 | 50289 | SH |  | SOLE | 0 | 0 | 0 | 50289 |
| ISHARES TR | CORE S ETF | 464287200 |  | 74723355 | 120347 | SH |  | SOLE | 0 | 0 | 0 | 120347 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3071471 | 27816 | SH |  | SOLE | 0 | 0 | 0 | 27816 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 282328 | 11710 | SH |  | SOLE | 0 | 0 | 0 | 11710 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 912487 | 9875 | SH |  | SOLE | 0 | 0 | 0 | 9875 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2351387 | 22674 | SH |  | SOLE | 0 | 0 | 0 | 22674 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 252031 | 3930 | SH |  | SOLE | 0 | 0 | 0 | 3930 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 52000 | 100000 | SH | Call | SOLE | 0 | 0 | 0 | 100000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 26800 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4288437 | 131386 | SH |  | SOLE | 0 | 0 | 0 | 131386 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 41000 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4620 | 14000 | SH | Call | SOLE | 0 | 0 | 0 | 14000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 17000 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 859036 | 5624 | SH |  | SOLE | 0 | 0 | 0 | 5624 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2074877 | 7157 | SH |  | SOLE | 0 | 0 | 0 | 7157 |
| KLA CORP | COM NEW | 482480100 |  | 3108812 | 3471 | SH |  | SOLE | 0 | 0 | 0 | 3471 |
| KROGER CO | COM | 501044101 |  | 354180 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3403307 | 99804 | SH |  | SOLE | 0 | 0 | 0 | 99804 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1288924 | 39598 | SH |  | SOLE | 0 | 0 | 0 | 39598 |
| LINDE PLC | SHS | G54950103 |  | 278693 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 953675 | 22615 | SH |  | SOLE | 0 | 0 | 0 | 22615 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 618656 | 24044 | SH |  | SOLE | 0 | 0 | 0 | 24044 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2880517 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| LOWES COS INC | COM | 548661107 |  | 326318 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 329323 | 75188 | SH |  | SOLE | 0 | 0 | 0 | 75188 |
| MARATHON PETE CORP | COM | 56585A102 |  | 307383 | 1850 | SH |  | SOLE | 0 | 0 | 0 | 1850 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 530069 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 487778 | 868 | SH |  | SOLE | 0 | 0 | 0 | 868 |
| MCDONALDS CORP | COM | 580135101 |  | 558381 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| MCKESSON CORP | COM | 58155Q103 |  | 471178 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 608628 | 6982 | SH |  | SOLE | 0 | 0 | 0 | 6982 |
| MERCK  CO INC | COM | 58933Y105 |  | 3525098 | 44531 | SH |  | SOLE | 0 | 0 | 0 | 44531 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4372140 | 5924 | SH |  | SOLE | 0 | 0 | 0 | 5924 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2837881 | 40328 | SH |  | SOLE | 0 | 0 | 0 | 40328 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 220371 | 1788 | SH |  | SOLE | 0 | 0 | 0 | 1788 |
| MICROSOFT CORP | COM | 594918104 |  | 9009362 | 18113 | SH |  | SOLE | 0 | 0 | 0 | 18113 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 471716 | 6995 | SH |  | SOLE | 0 | 0 | 0 | 6995 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2906977 | 3975 | SH |  | SOLE | 0 | 0 | 0 | 3975 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3942812 | 27991 | SH |  | SOLE | 0 | 0 | 0 | 27991 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1144054 | 22210 | SH |  | SOLE | 0 | 0 | 0 | 22210 |
| NETFLIX INC | COM | 64110L106 |  | 3595564 | 2685 | SH |  | SOLE | 0 | 0 | 0 | 2685 |
| NIO INC | SPON ADS | 62914V106 |  | 538874 | 157106 | SH |  | SOLE | 0 | 0 | 0 | 157106 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 126768 | 14967 | SH |  | SOLE | 0 | 0 | 0 | 14967 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10993609 | 69584 | SH |  | SOLE | 0 | 0 | 0 | 69584 |
| ONEOK INC NEW | COM | 682680103 |  | 311582 | 3817 | SH |  | SOLE | 0 | 0 | 0 | 3817 |
| ORACLE CORP | COM | 68389X105 |  | 988146 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 236772 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 681021 | 17105 | SH |  | SOLE | 0 | 0 | 0 | 17105 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1801852 | 32701 | SH |  | SOLE | 0 | 0 | 0 | 32701 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 395062 | 10490 | SH |  | SOLE | 0 | 0 | 0 | 10490 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 865087 | 6346 | SH |  | SOLE | 0 | 0 | 0 | 6346 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 410508 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| PAYCHEX INC | COM | 704326107 |  | 2954902 | 20314 | SH |  | SOLE | 0 | 0 | 0 | 20314 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 219170 | 2949 | SH |  | SOLE | 0 | 0 | 0 | 2949 |
| PEPSICO INC | COM | 713448108 |  | 3586697 | 27164 | SH |  | SOLE | 0 | 0 | 0 | 27164 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 820542 | 16490 | SH |  | SOLE | 0 | 0 | 0 | 16490 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 241663 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1019356 | 5597 | SH |  | SOLE | 0 | 0 | 0 | 5597 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 971913 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| QUALCOMM INC | COM | 747525103 |  | 3490688 | 21918 | SH |  | SOLE | 0 | 0 | 0 | 21918 |
| QUANTA SVCS INC | COM | 74762E102 |  | 233653 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 770973 | 15421 | SH |  | SOLE | 0 | 0 | 0 | 15421 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 233786 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 532626 | 1701 | SH |  | SOLE | 0 | 0 | 0 | 1701 |
| RTX CORPORATION | COM | 75513E101 |  | 434702 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| SALESFORCE INC | COM | 79466L302 |  | 537472 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 22279290 | 777637 | SH |  | SOLE | 0 | 0 | 0 | 777637 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 657838 | 24824 | SH |  | SOLE | 0 | 0 | 0 | 24824 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 75638326 | 298694 | SH |  | SOLE | 0 | 0 | 0 | 298694 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 23459666 | 159027 | SH |  | SOLE | 0 | 0 | 0 | 159027 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9556217 | 117024 | SH |  | SOLE | 0 | 0 | 0 | 117024 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 28218741 | 209353 | SH |  | SOLE | 0 | 0 | 0 | 209353 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 263721 | 6367 | SH |  | SOLE | 0 | 0 | 0 | 6367 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7135928 | 81266 | SH |  | SOLE | 0 | 0 | 0 | 81266 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19740941 | 181894 | SH |  | SOLE | 0 | 0 | 0 | 181894 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 10137939 | 125206 | SH |  | SOLE | 0 | 0 | 0 | 125206 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10813789 | 127506 | SH |  | SOLE | 0 | 0 | 0 | 127506 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 29255243 | 134612 | SH |  | SOLE | 0 | 0 | 0 | 134612 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 27309909 | 521480 | SH |  | SOLE | 0 | 0 | 0 | 521480 |
| SEMPRA | COM | 816851109 |  | 262543 | 3465 | SH |  | SOLE | 0 | 0 | 0 | 3465 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234161 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| SOUTHERN CO | COM | 842587107 |  | 372095 | 4052 | SH |  | SOLE | 0 | 0 | 0 | 4052 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33316700 | 109296 | SH |  | SOLE | 0 | 0 | 0 | 109296 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 5538507 | 80268 | SH |  | SOLE | 0 | 0 | 0 | 80268 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 623471 | 16769 | SH |  | SOLE | 0 | 0 | 0 | 16769 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 261976 | 4386 | SH |  | SOLE | 0 | 0 | 0 | 4386 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3370873 | 83252 | SH |  | SOLE | 0 | 0 | 0 | 83252 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6648763 | 155563 | SH |  | SOLE | 0 | 0 | 0 | 155563 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 78453 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 151570 | 1100 | SH | Call | SOLE | 0 | 0 | 0 | 1100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2940152 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1084680 | 12486 | SH |  | SOLE | 0 | 0 | 0 | 12486 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 334647 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 687370 | 16196 | SH |  | SOLE | 0 | 0 | 0 | 16196 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3154455 | 93939 | SH |  | SOLE | 0 | 0 | 0 | 93939 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1194706 | 54059 | SH |  | SOLE | 0 | 0 | 0 | 54059 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14084464 | 147760 | SH |  | SOLE | 0 | 0 | 0 | 147760 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 26421531 | 902067 | SH |  | SOLE | 0 | 0 | 0 | 902067 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2183845 | 40159 | SH |  | SOLE | 0 | 0 | 0 | 40159 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 268474 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7884241 | 85951 | SH |  | SOLE | 0 | 0 | 0 | 85951 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 457740 | 14847 | SH |  | SOLE | 0 | 0 | 0 | 14847 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 6342243 | 79517 | SH |  | SOLE | 0 | 0 | 0 | 79517 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 609501 | 6868 | SH |  | SOLE | 0 | 0 | 0 | 6868 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8271573 | 158035 | SH |  | SOLE | 0 | 0 | 0 | 158035 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4275109 | 148596 | SH |  | SOLE | 0 | 0 | 0 | 148596 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 3034315 | 100507 | SH |  | SOLE | 0 | 0 | 0 | 100507 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 703135 | 9673 | SH |  | SOLE | 0 | 0 | 0 | 9673 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 52537067 | 2052229 | SH |  | SOLE | 0 | 0 | 0 | 2052229 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1662932 | 22205 | SH |  | SOLE | 0 | 0 | 0 | 22205 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6562127 | 154041 | SH |  | SOLE | 0 | 0 | 0 | 154041 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 678416 | 28505 | SH |  | SOLE | 0 | 0 | 0 | 28505 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 393589 | 9680 | SH |  | SOLE | 0 | 0 | 0 | 9680 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 558500 | 13924 | SH |  | SOLE | 0 | 0 | 0 | 13924 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 11583172 | 398184 | SH |  | SOLE | 0 | 0 | 0 | 398184 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 253779 | 5360 | SH |  | SOLE | 0 | 0 | 0 | 5360 |
| STATE STR CORP | COM | 857477103 |  | 3144793 | 29573 | SH |  | SOLE | 0 | 0 | 0 | 29573 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 203615 | 899 | SH |  | SOLE | 0 | 0 | 0 | 899 |
| TARGA RES CORP | COM | 87612G101 |  | 2482238 | 14259 | SH |  | SOLE | 0 | 0 | 0 | 14259 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 217931 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 241524 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| TESLA INC | COM | 88160R101 |  | 1583217 | 4984 | SH |  | SOLE | 0 | 0 | 0 | 4984 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3299912 | 15894 | SH |  | SOLE | 0 | 0 | 0 | 15894 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 540106 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 2148418 | 75005 | SH |  | SOLE | 0 | 0 | 0 | 75005 |
| TJX COS INC NEW | COM | 872540109 |  | 399120 | 3232 | SH |  | SOLE | 0 | 0 | 0 | 3232 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 593565 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| TYSON FOODS INC | CL A | 902494103 |  | 228347 | 4082 | SH |  | SOLE | 0 | 0 | 0 | 4082 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 330002 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| UNION PAC CORP | COM | 907818108 |  | 2970793 | 12912 | SH |  | SOLE | 0 | 0 | 0 | 12912 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 297060 | 2943 | SH |  | SOLE | 0 | 0 | 0 | 2943 |
| US BANCORP DEL | COM NEW | 902973304 |  | 379963 | 8397 | SH |  | SOLE | 0 | 0 | 0 | 8397 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 280377 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 571284 | 6091 | SH |  | SOLE | 0 | 0 | 0 | 6091 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1095280 | 3927 | SH |  | SOLE | 0 | 0 | 0 | 3927 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2373174 | 81051 | SH |  | SOLE | 0 | 0 | 0 | 81051 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 53039135 | 720347 | SH |  | SOLE | 0 | 0 | 0 | 720347 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 524142 | 6660 | SH |  | SOLE | 0 | 0 | 0 | 6660 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 29527362 | 424610 | SH |  | SOLE | 0 | 0 | 0 | 424610 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 397855 | 5144 | SH |  | SOLE | 0 | 0 | 0 | 5144 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 615503 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 611607 | 3136 | SH |  | SOLE | 0 | 0 | 0 | 3136 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1902090 | 4339 | SH |  | SOLE | 0 | 0 | 0 | 4339 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 371968 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 195086058 | 641878 | SH |  | SOLE | 0 | 0 | 0 | 641878 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17872256 | 200677 | SH |  | SOLE | 0 | 0 | 0 | 200677 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 546120 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9066001 | 15960 | SH |  | SOLE | 0 | 0 | 0 | 15960 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 391019 | 5817 | SH |  | SOLE | 0 | 0 | 0 | 5817 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 239561 | 1864 | SH |  | SOLE | 0 | 0 | 0 | 1864 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 876289 | 17717 | SH |  | SOLE | 0 | 0 | 0 | 17717 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 441873 | 8790 | SH |  | SOLE | 0 | 0 | 0 | 8790 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 236570 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 658799 | 7945 | SH |  | SOLE | 0 | 0 | 0 | 7945 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 258375 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 830387 | 9745 | SH |  | SOLE | 0 | 0 | 0 | 9745 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1111726 | 10181 | SH |  | SOLE | 0 | 0 | 0 | 10181 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4119337 | 20127 | SH |  | SOLE | 0 | 0 | 0 | 20127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 58843100 | 1032154 | SH |  | SOLE | 0 | 0 | 0 | 1032154 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1579590 | 11849 | SH |  | SOLE | 0 | 0 | 0 | 11849 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 4009839 | 44494 | SH |  | SOLE | 0 | 0 | 0 | 44494 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2298940 | 9257 | SH |  | SOLE | 0 | 0 | 0 | 9257 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 10689235 | 29192 | SH |  | SOLE | 0 | 0 | 0 | 29192 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6819083 | 10281 | SH |  | SOLE | 0 | 0 | 0 | 10281 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2794270 | 9703 | SH |  | SOLE | 0 | 0 | 0 | 9703 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 459316 | 10615 | SH |  | SOLE | 0 | 0 | 0 | 10615 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2789936 | 21727 | SH |  | SOLE | 0 | 0 | 0 | 21727 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1471290 | 29853 | SH |  | SOLE | 0 | 0 | 0 | 29853 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 2879968 | 34322 | SH |  | SOLE | 0 | 0 | 0 | 34322 |
| VIPER ENERGY INC | CL A | 927959106 |  | 787207 | 20645 | SH |  | SOLE | 0 | 0 | 0 | 20645 |
| VISA INC | COM CL A | 92826C839 |  | 1106571 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| WALMART INC | COM | 931142103 |  | 730797 | 7474 | SH |  | SOLE | 0 | 0 | 0 | 7474 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 262457 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2601978 | 24971 | SH |  | SOLE | 0 | 0 | 0 | 24971 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 268452 | 3351 | SH |  | SOLE | 0 | 0 | 0 | 3351 |
| WILLIAMS COS INC | COM | 969457100 |  | 562645 | 8958 | SH |  | SOLE | 0 | 0 | 0 | 8958 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 444903 | 5313 | SH |  | SOLE | 0 | 0 | 0 | 5313 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 95038510 | 1157031 | SH |  | SOLE | 0 | 0 | 0 | 1157031 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 223827 | 4676 | SH |  | SOLE | 0 | 0 | 0 | 4676 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4917059 | 112699 | SH |  | SOLE | 0 | 0 | 0 | 112699 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 396842 | 10011 | SH |  | SOLE | 0 | 0 | 0 | 10011 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 28455654 | 631646 | SH |  | SOLE | 0 | 0 | 0 | 631646 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 4223701 | 190000 | SH |  | SOLE | 0 | 0 | 0 | 190000 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 50887654 | 1762795 | SH |  | SOLE | 0 | 0 | 0 | 1762795 |

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