# EDGAR Filing Document

**Accession Number:** 0001722512
**File Stem:** 0001722512-23-000002
**Filing Date:** 2023-2
**Character Count:** 28238
**Document Hash:** 8b7cc17a2c883fdfd53ea9c22b9a103c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722512-23-000002.hdr.sgml**: 20230209

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 17011 BEACH BLVD<br>SUITE 800<br>HUNTINGTON BEACH, CA 92647

**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  02-09-2023<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:** 240

**Form 13F Information Table Value Total:** $1409744384

      (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 |  | 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 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 MIN VAR | 46138E347 |  | 424656 | 11652 | SH |  | SOLE | 0 | 0 | 0 | 11652 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 30259774 | 532930 | SH |  | SOLE | 0 | 0 | 0 | 532930 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 218651 | 5346 | SH |  | SOLE | 0 | 0 | 0 | 5346 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 250012 | 4674 | SH |  | SOLE | 0 | 0 | 0 | 4674 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 806320 | 18057 | SH |  | SOLE | 0 | 0 | 0 | 18057 |
| INVESCO EXCH TRADED FD TR II | S 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 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 500 TOP 50 | 46137V233 |  | 459938 | 1667 | SH |  | SOLE | 0 | 0 | 0 | 1667 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2536965 | 36732 | SH |  | SOLE | 0 | 0 | 0 | 36732 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 541922 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 |  | 16072122 | 66444 | SH |  | SOLE | 0 | 0 | 0 | 66444 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23253801 | 245708 | SH |  | SOLE | 0 | 0 | 0 | 245708 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1197310 | 8253 | SH |  | SOLE | 0 | 0 | 0 | 8253 |
| ISHARES TR | CORE S 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 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 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 2441338 | 6384 | SH |  | SOLE | 0 | 0 | 0 | 6384 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1693789 | 43553 | SH |  | SOLE | 0 | 0 | 0 | 43553 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 19547712 | 263375 | SH |  | SOLE | 0 | 0 | 0 | 263375 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 524667 | 7263 | SH |  | SOLE | 0 | 0 | 0 | 7263 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 34982964 | 690408 | SH |  | SOLE | 0 | 0 | 0 | 690408 |
| SPDR SER TR | PORTFOLI S | 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 | 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 | 78464A847 |  | 9125775 | 214724 | SH |  | SOLE | 0 | 0 | 0 | 214724 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 884780 | 13541 | SH |  | SOLE | 0 | 0 | 0 | 13541 |
| SPDR SER TR | S 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 | 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 |

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