# EDGAR Filing Document

**Accession Number:** 0001722512
**File Stem:** 0001722512-26-000003
**Filing Date:** 2026-4
**Character Count:** 45167
**Document Hash:** 52b1b84a1c668dc89c0cc573bce8a341
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001722512-26-000003.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001722512-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260422

**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:** 26880921

**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:** 03-31-2026

**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  04-21-2026<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:** 405

**Form 13F Information Table Value Total:** $2269752895

      (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 |  | 213164 | 1468 | SH |  | SOLE | 0 | 0 | 0 | 1468 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 928188 | 18389 | SH |  | SOLE | 0 | 0 | 0 | 18389 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 539634 | 5256 | SH |  | SOLE | 0 | 0 | 0 | 5256 |
| ABBVIE INC | COM | 00287Y109 |  | 4659904 | 21426 | SH |  | SOLE | 0 | 0 | 0 | 21426 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 257871 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 288115 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| ADOBE INC | COM | 00724F101 |  | 3027075 | 12453 | SH |  | SOLE | 0 | 0 | 0 | 12453 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1017150 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4226462 | 20776 | SH |  | SOLE | 0 | 0 | 0 | 20776 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 26516778 | 675243 | SH |  | SOLE | 0 | 0 | 0 | 675243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6696054 | 23286 | SH |  | SOLE | 0 | 0 | 0 | 23286 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1085270 | 3783 | SH |  | SOLE | 0 | 0 | 0 | 3783 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 2995698 | 36091 | SH |  | SOLE | 0 | 0 | 0 | 36091 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 50047418 | 1943212 | SH |  | SOLE | 0 | 0 | 0 | 1943212 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 760122 | 14440 | SH |  | SOLE | 0 | 0 | 0 | 14440 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 548729 | 8315 | SH |  | SOLE | 0 | 0 | 0 | 8315 |
| AMAZON COM INC | COM | 023135106 |  | 14325227 | 68782 | SH |  | SOLE | 0 | 0 | 0 | 68782 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13272575 | 120146 | SH |  | SOLE | 0 | 0 | 0 | 120146 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6291169 | 63000 | SH |  | SOLE | 0 | 0 | 0 | 63000 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2085382 | 19855 | SH |  | SOLE | 0 | 0 | 0 | 19855 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2277030 | 28258 | SH |  | SOLE | 0 | 0 | 0 | 28258 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 270025 | 2060 | SH |  | SOLE | 0 | 0 | 0 | 2060 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 483968 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| AMGEN INC | COM | 031162100 |  | 3566045 | 10135 | SH |  | SOLE | 0 | 0 | 0 | 10135 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6526566 | 145520 | SH |  | SOLE | 0 | 0 | 0 | 145520 |
| APPLE INC | COM | 037833100 |  | 10186531 | 40138 | SH |  | SOLE | 0 | 0 | 0 | 40138 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 570983 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2847292 | 7154 | SH |  | SOLE | 0 | 0 | 0 | 7154 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5181684 | 42203 | SH |  | SOLE | 0 | 0 | 0 | 42203 |
| ASTERA LABS INC | COM | 04626A103 |  | 723360 | 6600 | SH |  | SOLE | 0 | 0 | 0 | 6600 |
| AT INC | COM | 00206R102 |  | 646617 | 22305 | SH |  | SOLE | 0 | 0 | 0 | 22305 |
| AVERY DENNISON CORP | COM | 053611109 |  | 282775 | 1638 | SH |  | SOLE | 0 | 0 | 0 | 1638 |
| BANK AMERICA CORP | COM | 060505104 |  | 707753 | 14518 | SH |  | SOLE | 0 | 0 | 0 | 14518 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3524279 | 29708 | SH |  | SOLE | 0 | 0 | 0 | 29708 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32135152 | 67060 | SH |  | SOLE | 0 | 0 | 0 | 67060 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 583122 | 8314 | SH |  | SOLE | 0 | 0 | 0 | 8314 |
| BLACKROCK INC | COM | 09290D101 |  | 506015 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 1743028 | 167599 | SH |  | SOLE | 0 | 0 | 0 | 167599 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 203235 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 304079 | 18307 | SH |  | SOLE | 0 | 0 | 0 | 18307 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 2891866 | 64927 | SH |  | SOLE | 0 | 0 | 0 | 64927 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 910783 | 33531 | SH |  | SOLE | 0 | 0 | 0 | 33531 |
| BOEING CO | COM | 097023105 |  | 457570 | 2299 | SH |  | SOLE | 0 | 0 | 0 | 2299 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 342932 | 5654 | SH |  | SOLE | 0 | 0 | 0 | 5654 |
| BROADCOM INC | COM | 11135F101 |  | 5706287 | 18437 | SH |  | SOLE | 0 | 0 | 0 | 18437 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3337482 | 20097 | SH |  | SOLE | 0 | 0 | 0 | 20097 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 409019 | 10646 | SH |  | SOLE | 0 | 0 | 0 | 10646 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 599218 | 14086 | SH |  | SOLE | 0 | 0 | 0 | 14086 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 271903 | 9261 | SH |  | SOLE | 0 | 0 | 0 | 9261 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 522068 | 12990 | SH |  | SOLE | 0 | 0 | 0 | 12990 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 326720 | 11079 | SH |  | SOLE | 0 | 0 | 0 | 11079 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 298552 | 13364 | SH |  | SOLE | 0 | 0 | 0 | 13364 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1075204 | 39486 | SH |  | SOLE | 0 | 0 | 0 | 39486 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 332504 | 12662 | SH |  | SOLE | 0 | 0 | 0 | 12662 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 405754 | 1920 | SH |  | SOLE | 0 | 0 | 0 | 1920 |
| CATERPILLAR INC | COM | 149123101 |  | 527077 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| CENCORA INC | COM | 03073E105 |  | 243899 | 776 | SH |  | SOLE | 0 | 0 | 0 | 776 |
| CHEVRON CORPORATION | COM | 166764100 |  | 957018 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 263026 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3078423 | 19564 | SH |  | SOLE | 0 | 0 | 0 | 19564 |
| CISCO SYS INC | COM | 17275R102 |  | 4224862 | 54451 | SH |  | SOLE | 0 | 0 | 0 | 54451 |
| CITIGROUP INC | COM NEW | 172967424 |  | 248045 | 2187 | SH |  | SOLE | 0 | 0 | 0 | 2187 |
| COCA COLA CO | COM | 191216100 |  | 4389095 | 57713 | SH |  | SOLE | 0 | 0 | 0 | 57713 |
| COHERENT CORP | COM | 19247G107 |  | 321584 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1772641 | 10152 | SH |  | SOLE | 0 | 0 | 0 | 10152 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4166805 | 31567 | SH |  | SOLE | 0 | 0 | 0 | 31567 |
| CORNING INC | COM | 219350105 |  | 283885 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| CORTEVA INC | COM | 22052L104 |  | 205592 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1133352 | 1137 | SH |  | SOLE | 0 | 0 | 0 | 1137 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 21470 | 11300 | SH |  | SOLE | 0 | 0 | 0 | 11300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2677548 | 28524 | SH |  | SOLE | 0 | 0 | 0 | 28524 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 565314 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| CUMMINS INC | COM | 231021106 |  | 3922091 | 7290 | SH |  | SOLE | 0 | 0 | 0 | 7290 |
| DANAHER CORP DEL | COM | 235851102 |  | 277954 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3675605 | 36723 | SH |  | SOLE | 0 | 0 | 0 | 36723 |
| DEERE  CO | COM | 244199105 |  | 942931 | 1674 | SH |  | SOLE | 0 | 0 | 0 | 1674 |
| DEXCOM INC | COM | 252131107 |  | 373346 | 5945 | SH |  | SOLE | 0 | 0 | 0 | 5945 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 214352 | 5516 | SH |  | SOLE | 0 | 0 | 0 | 5516 |
| DISNEY WALT CO | COM | 254687106 |  | 475030 | 4929 | SH |  | SOLE | 0 | 0 | 0 | 4929 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4621813 | 35297 | SH |  | SOLE | 0 | 0 | 0 | 35297 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 222425 | 4896 | SH |  | SOLE | 0 | 0 | 0 | 4896 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 302177 | 14926 | SH |  | SOLE | 0 | 0 | 0 | 14926 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 260978 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 6611 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 515811 | 12290 | SH |  | SOLE | 0 | 0 | 0 | 12290 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 306043 | 15368 | SH |  | SOLE | 0 | 0 | 0 | 15368 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 401976 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| EATON CORP PLC | SHS | G29183103 |  | 348013 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| ELI LILLY  CO | COM | 532457108 |  | 4999911 | 5436 | SH |  | SOLE | 0 | 0 | 0 | 5436 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 451124 | 4015 | SH |  | SOLE | 0 | 0 | 0 | 4015 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 295873 | 5468 | SH |  | SOLE | 0 | 0 | 0 | 5468 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3263964 | 81052 | SH |  | SOLE | 0 | 0 | 0 | 81052 |
| EVERGY INC | COM | 30034W106 |  | 3857169 | 47085 | SH |  | SOLE | 0 | 0 | 0 | 47085 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1923800 | 11339 | SH |  | SOLE | 0 | 0 | 0 | 11339 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 286522 | 6178 | SH |  | SOLE | 0 | 0 | 0 | 6178 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 22185289 | 562650 | SH |  | SOLE | 0 | 0 | 0 | 562650 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 209028 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 27796045 | 558041 | SH |  | SOLE | 0 | 0 | 0 | 558041 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 36668781 | 1480371 | SH |  | SOLE | 0 | 0 | 0 | 1480371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3422623 | 101351 | SH |  | SOLE | 0 | 0 | 0 | 101351 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1814859 | 37327 | SH |  | SOLE | 0 | 0 | 0 | 37327 |
| FORTINET INC | COM | 34959E109 |  | 4078237 | 49905 | SH |  | SOLE | 0 | 0 | 0 | 49905 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 6917797 | 191205 | SH |  | SOLE | 0 | 0 | 0 | 191205 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10650733 | 181197 | SH |  | SOLE | 0 | 0 | 0 | 181197 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3686211 | 10740 | SH |  | SOLE | 0 | 0 | 0 | 10740 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4355126 | 31249 | SH |  | SOLE | 0 | 0 | 0 | 31249 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 463173 | 9116 | SH |  | SOLE | 0 | 0 | 0 | 9116 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 790982 | 52909 | SH |  | SOLE | 0 | 0 | 0 | 52909 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 869773 | 50716 | SH |  | SOLE | 0 | 0 | 0 | 50716 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 205980 | 5264 | SH |  | SOLE | 0 | 0 | 0 | 5264 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 612659 | 19050 | SH |  | SOLE | 0 | 0 | 0 | 19050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4328394 | 5116 | SH |  | SOLE | 0 | 0 | 0 | 5116 |
| HOME DEPOT INC | COM | 437076102 |  | 1478739 | 4496 | SH |  | SOLE | 0 | 0 | 0 | 4496 |
| HONEYWELL INTL INC | COM | 438516106 |  | 411983 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| HUMACYTE INC | COM | 44486Q103 |  | 22933 | 37800 | SH |  | SOLE | 0 | 0 | 0 | 37800 |
| INSULET CORP | COM | 45784P101 |  | 2899989 | 13820 | SH |  | SOLE | 0 | 0 | 0 | 13820 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 303230 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3499836 | 7592 | SH |  | SOLE | 0 | 0 | 0 | 7592 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 15319142 | 136644 | SH |  | SOLE | 0 | 0 | 0 | 136644 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 876130 | 33504 | SH |  | SOLE | 0 | 0 | 0 | 33504 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1372350 | 18763 | SH |  | SOLE | 0 | 0 | 0 | 18763 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 256036 | 4066 | SH |  | SOLE | 0 | 0 | 0 | 4066 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 5405378 | 276773 | SH |  | SOLE | 0 | 0 | 0 | 276773 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 4608298 | 246956 | SH |  | SOLE | 0 | 0 | 0 | 246956 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 4751873 | 232673 | SH |  | SOLE | 0 | 0 | 0 | 232673 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 814850 | 33124 | SH |  | SOLE | 0 | 0 | 0 | 33124 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4637200 | 236290 | SH |  | SOLE | 0 | 0 | 0 | 236290 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1942437 | 10121 | SH |  | SOLE | 0 | 0 | 0 | 10121 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9741883 | 129564 | SH |  | SOLE | 0 | 0 | 0 | 129564 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 365813 | 7975 | SH |  | SOLE | 0 | 0 | 0 | 7975 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1658141 | 15981 | SH |  | SOLE | 0 | 0 | 0 | 15981 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 235903 | 2192 | SH |  | SOLE | 0 | 0 | 0 | 2192 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 538690 | 9875 | SH |  | SOLE | 0 | 0 | 0 | 9875 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 784306 | 10317 | SH |  | SOLE | 0 | 0 | 0 | 10317 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 21385553 | 206884 | SH |  | SOLE | 0 | 0 | 0 | 206884 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 242765 | 4262 | SH |  | SOLE | 0 | 0 | 0 | 4262 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 93009880 | 161145 | SH |  | SOLE | 0 | 0 | 0 | 161145 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 228423 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1046602 | 15005 | SH |  | SOLE | 0 | 0 | 0 | 15005 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1163953 | 25598 | SH |  | SOLE | 0 | 0 | 0 | 25598 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 234405 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 5946873 | 105087 | SH |  | SOLE | 0 | 0 | 0 | 105087 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 399297 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 475549 | 6979 | SH |  | SOLE | 0 | 0 | 0 | 6979 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 8869296 | 78073 | SH |  | SOLE | 0 | 0 | 0 | 78073 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 558914 | 3691 | SH |  | SOLE | 0 | 0 | 0 | 3691 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 5815191 | 49069 | SH |  | SOLE | 0 | 0 | 0 | 49069 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 800500 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 291566 | 5282 | SH |  | SOLE | 0 | 0 | 0 | 5282 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4382128 | 45915 | SH |  | SOLE | 0 | 0 | 0 | 45915 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10758640 | 56090 | SH |  | SOLE | 0 | 0 | 0 | 56090 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 329935 | 7143 | SH |  | SOLE | 0 | 0 | 0 | 7143 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 265134 | 2593 | SH |  | SOLE | 0 | 0 | 0 | 2593 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 647778 | 7320 | SH |  | SOLE | 0 | 0 | 0 | 7320 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 249322 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1474631 | 9507 | SH |  | SOLE | 0 | 0 | 0 | 9507 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42641420 | 343025 | SH |  | SOLE | 0 | 0 | 0 | 343025 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3096697 | 21779 | SH |  | SOLE | 0 | 0 | 0 | 21779 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 272617 | 4209 | SH |  | SOLE | 0 | 0 | 0 | 4209 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3750393 | 36260 | SH |  | SOLE | 0 | 0 | 0 | 36260 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3471580 | 37433 | SH |  | SOLE | 0 | 0 | 0 | 37433 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3258445 | 68527 | SH |  | SOLE | 0 | 0 | 0 | 68527 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1638843 | 17139 | SH |  | SOLE | 0 | 0 | 0 | 17139 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 800500 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 909178 | 11011 | SH |  | SOLE | 0 | 0 | 0 | 11011 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25547509 | 1115125 | SH |  | SOLE | 0 | 0 | 0 | 1115125 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 292301 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5755690 | 48530 | SH |  | SOLE | 0 | 0 | 0 | 48530 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1303389 | 28728 | SH |  | SOLE | 0 | 0 | 0 | 28728 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 222619 | 4183 | SH |  | SOLE | 0 | 0 | 0 | 4183 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 359071 | 6315 | SH |  | SOLE | 0 | 0 | 0 | 6315 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 580074 | 9014 | SH |  | SOLE | 0 | 0 | 0 | 9014 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 287668 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 3652 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 34338485 | 670281 | SH |  | SOLE | 0 | 0 | 0 | 670281 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3262473 | 14914 | SH |  | SOLE | 0 | 0 | 0 | 14914 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1128174 | 14180 | SH |  | SOLE | 0 | 0 | 0 | 14180 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 666088 | 4710 | SH |  | SOLE | 0 | 0 | 0 | 4710 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2309959 | 23269 | SH |  | SOLE | 0 | 0 | 0 | 23269 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 354360 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 215475 | 1513 | SH |  | SOLE | 0 | 0 | 0 | 1513 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 423691 | 2907 | SH |  | SOLE | 0 | 0 | 0 | 2907 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1112457 | 23659 | SH |  | SOLE | 0 | 0 | 0 | 23659 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 587380 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1841480 | 39833 | SH |  | SOLE | 0 | 0 | 0 | 39833 |
| ISHARES TR | CORE S ETF | 464287200 |  | 94371238 | 144473 | SH |  | SOLE | 0 | 0 | 0 | 144473 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9899484 | 41250 | SH |  | SOLE | 0 | 0 | 0 | 41250 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 888247 | 9145 | SH |  | SOLE | 0 | 0 | 0 | 9145 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1253839 | 13850 | SH |  | SOLE | 0 | 0 | 0 | 13850 |
| ISHARES TR | MBS ETF | 464288588 |  | 2155234 | 22699 | SH |  | SOLE | 0 | 0 | 0 | 22699 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 783721 | 3160 | SH |  | SOLE | 0 | 0 | 0 | 3160 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 44277852 | 655677 | SH |  | SOLE | 0 | 0 | 0 | 655677 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2165124 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 5078 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1722889 | 8160 | SH |  | SOLE | 0 | 0 | 0 | 8160 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 348286 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 34039446 | 392657 | SH |  | SOLE | 0 | 0 | 0 | 392657 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 553418 | 7443 | SH |  | SOLE | 0 | 0 | 0 | 7443 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3945536 | 35742 | SH |  | SOLE | 0 | 0 | 0 | 35742 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1152245 | 49799 | SH |  | SOLE | 0 | 0 | 0 | 49799 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1949858 | 24358 | SH |  | SOLE | 0 | 0 | 0 | 24358 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 222625 | 9207 | SH |  | SOLE | 0 | 0 | 0 | 9207 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 679261 | 7356 | SH |  | SOLE | 0 | 0 | 0 | 7356 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2064060 | 18022 | SH |  | SOLE | 0 | 0 | 0 | 18022 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 249055 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7102831 | 240204 | SH |  | SOLE | 0 | 0 | 0 | 240204 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1247818 | 5105 | SH |  | SOLE | 0 | 0 | 0 | 5105 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2220605 | 7549 | SH |  | SOLE | 0 | 0 | 0 | 7549 |
| KLA CORP | COM NEW | 482480100 |  | 6107608 | 4148 | SH |  | SOLE | 0 | 0 | 0 | 4148 |
| KROGER CO | COM | 501044101 |  | 342819 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2950855 | 74857 | SH |  | SOLE | 0 | 0 | 0 | 74857 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1433108 | 35350 | SH |  | SOLE | 0 | 0 | 0 | 35350 |
| LINDE PLC | SHS | G54950103 |  | 295473 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1169007 | 22455 | SH |  | SOLE | 0 | 0 | 0 | 22455 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 947076 | 31412 | SH |  | SOLE | 0 | 0 | 0 | 31412 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3682876 | 6094 | SH |  | SOLE | 0 | 0 | 0 | 6094 |
| LOWES COS INC | COM | 548661107 |  | 398569 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2764221 | 18055 | SH |  | SOLE | 0 | 0 | 0 | 18055 |
| MARATHON PETE CORP | COM | 56585A102 |  | 433537 | 1775 | SH |  | SOLE | 0 | 0 | 0 | 1775 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 640453 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 268723 | 2713 | SH |  | SOLE | 0 | 0 | 0 | 2713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 472179 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| MCDONALDS CORP | COM | 580135101 |  | 881590 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| MCKESSON CORP | COM | 58155Q103 |  | 550369 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3334213 | 38479 | SH |  | SOLE | 0 | 0 | 0 | 38479 |
| MERCK  CO INC | COM | 58933Y105 |  | 4941673 | 41081 | SH |  | SOLE | 0 | 0 | 0 | 41081 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4779676 | 8354 | SH |  | SOLE | 0 | 0 | 0 | 8354 |
| METLIFE INC | COM | 59156R108 |  | 2797471 | 39557 | SH |  | SOLE | 0 | 0 | 0 | 39557 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2967441 | 45929 | SH |  | SOLE | 0 | 0 | 0 | 45929 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 499665 | 1479 | SH |  | SOLE | 0 | 0 | 0 | 1479 |
| MICROSOFT CORP | COM | 594918104 |  | 8608698 | 23256 | SH |  | SOLE | 0 | 0 | 0 | 23256 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4923522 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4199035 | 25515 | SH |  | SOLE | 0 | 0 | 0 | 25515 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1188319 | 20822 | SH |  | SOLE | 0 | 0 | 0 | 20822 |
| NETFLIX INC. | COM | 64110L106 |  | 4710869 | 48995 | SH |  | SOLE | 0 | 0 | 0 | 48995 |
| NIKE INC | CL B | 654106103 |  | 217838 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| NIO INC | SPON ADS | 62914V106 |  | 663939 | 110106 | SH |  | SOLE | 0 | 0 | 0 | 110106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13351188 | 76555 | SH |  | SOLE | 0 | 0 | 0 | 76555 |
| ONEOK INC NEW | COM | 682680103 |  | 344838 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |
| ORACLE CORP | COM | 68389X105 |  | 579648 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 3940 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 226529 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 408019 | 9093 | SH |  | SOLE | 0 | 0 | 0 | 9093 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1797177 | 28727 | SH |  | SOLE | 0 | 0 | 0 | 28727 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 232999 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 731400 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4022700 | 27500 | SH | Call | SOLE | 0 | 0 | 0 | 27500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 731400 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2925600 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8440356 | 57700 | SH | Call | SOLE | 0 | 0 | 0 | 57700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3844092 | 26279 | SH |  | SOLE | 0 | 0 | 0 | 26279 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 335069 | 2090 | SH |  | SOLE | 0 | 0 | 0 | 2090 |
| PAYCHEX INC | COM | 704326107 |  | 2775995 | 30135 | SH |  | SOLE | 0 | 0 | 0 | 30135 |
| PEPSICO INC | COM | 713448108 |  | 4032803 | 25969 | SH |  | SOLE | 0 | 0 | 0 | 25969 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 780413 | 15766 | SH |  | SOLE | 0 | 0 | 0 | 15766 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 236816 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 935636 | 5659 | SH |  | SOLE | 0 | 0 | 0 | 5659 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 956874 | 6625 | SH |  | SOLE | 0 | 0 | 0 | 6625 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3109209 | 38409 | SH |  | SOLE | 0 | 0 | 0 | 38409 |
| QUALCOMM INC | COM | 747525103 |  | 3128271 | 24292 | SH |  | SOLE | 0 | 0 | 0 | 24292 |
| QUANTA SVCS INC | COM | 74762E102 |  | 338745 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 806186 | 16169 | SH |  | SOLE | 0 | 0 | 0 | 16169 |
| REDDIT INC | CL A | 75734B100 |  | 217056 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 206755 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 32563 | 15360 | SH |  | SOLE | 0 | 0 | 0 | 15360 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 443293 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| RTX CORPORATION | COM | 75513E101 |  | 548801 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| SALESFORCE INC | COM | 79466L302 |  | 933350 | 5000 | SH | Call | SOLE | 0 | 0 | 0 | 5000 |
| SALESFORCE INC | COM | 79466L302 |  | 501582 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 226633 | 7387 | SH |  | SOLE | 0 | 0 | 0 | 7387 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 459396 | 15771 | SH |  | SOLE | 0 | 0 | 0 | 15771 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 20128959 | 620689 | SH |  | SOLE | 0 | 0 | 0 | 620689 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 592139 | 26108 | SH |  | SOLE | 0 | 0 | 0 | 26108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 547449 | 19657 | SH |  | SOLE | 0 | 0 | 0 | 19657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 573846 | 14999 | SH |  | SOLE | 0 | 0 | 0 | 14999 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 19423654 | 120099 | SH |  | SOLE | 0 | 0 | 0 | 120099 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 18825350 | 169812 | SH |  | SOLE | 0 | 0 | 0 | 169812 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 228852 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 16345812 | 356196 | SH |  | SOLE | 0 | 0 | 0 | 356196 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 72508133 | 545584 | SH |  | SOLE | 0 | 0 | 0 | 545584 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5589524 | 113217 | SH |  | SOLE | 0 | 0 | 0 | 113217 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 10901315 | 218157 | SH |  | SOLE | 0 | 0 | 0 | 218157 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 39493450 | 362392 | SH |  | SOLE | 0 | 0 | 0 | 362392 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 22133151 | 269982 | SH |  | SOLE | 0 | 0 | 0 | 269982 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 31799890 | 216901 | SH |  | SOLE | 0 | 0 | 0 | 216901 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 19454446 | 317572 | SH |  | SOLE | 0 | 0 | 0 | 317572 |
| SEMPRA | COM | 816851109 |  | 314928 | 3241 | SH |  | SOLE | 0 | 0 | 0 | 3241 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 240799 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| SOUTHERN CO | COM | 842587107 |  | 377104 | 3907 | SH |  | SOLE | 0 | 0 | 0 | 3907 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 40032202 | 93035 | SH |  | SOLE | 0 | 0 | 0 | 93035 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4860076 | 106464 | SH |  | SOLE | 0 | 0 | 0 | 106464 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 630409 | 14928 | SH |  | SOLE | 0 | 0 | 0 | 14928 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 7248653 | 154523 | SH |  | SOLE | 0 | 0 | 0 | 154523 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 271600 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 916109 | 20125 | SH |  | SOLE | 0 | 0 | 0 | 20125 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 226147 | 7347 | SH |  | SOLE | 0 | 0 | 0 | 7347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 950252 | 16046 | SH |  | SOLE | 0 | 0 | 0 | 16046 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1089440 | 36230 | SH |  | SOLE | 0 | 0 | 0 | 36230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 6771531 | 71596 | SH |  | SOLE | 0 | 0 | 0 | 71596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 237736 | 1629 | SH |  | SOLE | 0 | 0 | 0 | 1629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7759100 | 137135 | SH |  | SOLE | 0 | 0 | 0 | 137135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14962223 | 152816 | SH |  | SOLE | 0 | 0 | 0 | 152816 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 308236 | 11720 | SH |  | SOLE | 0 | 0 | 0 | 11720 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 897859 | 40101 | SH |  | SOLE | 0 | 0 | 0 | 40101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 57121821 | 2229579 | SH |  | SOLE | 0 | 0 | 0 | 2229579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1682729 | 17416 | SH |  | SOLE | 0 | 0 | 0 | 17416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1744854 | 22070 | SH |  | SOLE | 0 | 0 | 0 | 22070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10182857 | 111118 | SH |  | SOLE | 0 | 0 | 0 | 111118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 2465426 | 73507 | SH |  | SOLE | 0 | 0 | 0 | 73507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 343601 | 3403 | SH |  | SOLE | 0 | 0 | 0 | 3403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1176689 | 12262 | SH |  | SOLE | 0 | 0 | 0 | 12262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 434190 | 6664 | SH |  | SOLE | 0 | 0 | 0 | 6664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5191587 | 181144 | SH |  | SOLE | 0 | 0 | 0 | 181144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6973163 | 144312 | SH |  | SOLE | 0 | 0 | 0 | 144312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 718194 | 24613 | SH |  | SOLE | 0 | 0 | 0 | 24613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 738366 | 9647 | SH |  | SOLE | 0 | 0 | 0 | 9647 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 719701 | 18115 | SH |  | SOLE | 0 | 0 | 0 | 18115 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 408240 | 10080 | SH |  | SOLE | 0 | 0 | 0 | 10080 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 12616069 | 348992 | SH |  | SOLE | 0 | 0 | 0 | 348992 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 270672 | 5743 | SH |  | SOLE | 0 | 0 | 0 | 5743 |
| STARBUCKS CORP | COM | 855244109 |  | 204880 | 2287 | SH |  | SOLE | 0 | 0 | 0 | 2287 |
| STATE STR CORP | COM | 857477103 |  | 3370312 | 26630 | SH |  | SOLE | 0 | 0 | 0 | 26630 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 195102 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1560816 | 2400 | SH | Call | SOLE | 0 | 0 | 0 | 2400 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 130068 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 715374 | 1100 | SH | Call | SOLE | 0 | 0 | 0 | 1100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3247406 | 4993 | SH |  | SOLE | 0 | 0 | 0 | 4993 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 325170 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 253125 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| TARGA RES CORP | COM | 87612G101 |  | 432008 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 216437 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 290942 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| TESLA INC | COM | 88160R101 |  | 1876222 | 5047 | SH |  | SOLE | 0 | 0 | 0 | 5047 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3268694 | 16837 | SH |  | SOLE | 0 | 0 | 0 | 16837 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 579555 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| THOR FINL TECHNOLOGIES TR | EQUAL WEIGHT LOW | 885155101 |  | 745853 | 23374 | SH |  | SOLE | 0 | 0 | 0 | 23374 |
| TJX COS INC NEW | COM | 872540109 |  | 421927 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 565099 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 297073 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| TYSON FOODS INC | CL A | 902494103 |  | 3806271 | 59408 | SH |  | SOLE | 0 | 0 | 0 | 59408 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200541 | 2788 | SH |  | SOLE | 0 | 0 | 0 | 2788 |
| UNION PAC CORP | COM | 907818108 |  | 3355707 | 13831 | SH |  | SOLE | 0 | 0 | 0 | 13831 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 299858 | 3048 | SH |  | SOLE | 0 | 0 | 0 | 3048 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 330430 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| US BANCORP | COM NEW | 902973304 |  | 421401 | 8102 | SH |  | SOLE | 0 | 0 | 0 | 8102 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 508362 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 213164 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1408166 | 3673 | SH |  | SOLE | 0 | 0 | 0 | 3673 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1789244 | 62300 | SH |  | SOLE | 0 | 0 | 0 | 62300 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 200680 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 341264 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 20091010 | 292105 | SH |  | SOLE | 0 | 0 | 0 | 292105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 555456 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 54480798 | 739826 | SH |  | SOLE | 0 | 0 | 0 | 739826 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 409371 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 5304 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 490854 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1614059 | 7429 | SH |  | SOLE | 0 | 0 | 0 | 7429 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 218869321 | 682240 | SH |  | SOLE | 0 | 0 | 0 | 682240 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8864845 | 14835 | SH |  | SOLE | 0 | 0 | 0 | 14835 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 288378 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 727110 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17937382 | 202225 | SH |  | SOLE | 0 | 0 | 0 | 202225 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 207873 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 588065 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2049544 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1834123 | 13260 | SH |  | SOLE | 0 | 0 | 0 | 13260 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4975248 | 66248 | SH |  | SOLE | 0 | 0 | 0 | 66248 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1180692 | 21844 | SH |  | SOLE | 0 | 0 | 0 | 21844 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 408691 | 8182 | SH |  | SOLE | 0 | 0 | 0 | 8182 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1197364 | 24000 | SH |  | SOLE | 0 | 0 | 0 | 24000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 753522 | 9106 | SH |  | SOLE | 0 | 0 | 0 | 9106 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 375898 | 4742 | SH |  | SOLE | 0 | 0 | 0 | 4742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1224400 | 13062 | SH |  | SOLE | 0 | 0 | 0 | 13062 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1272643 | 11602 | SH |  | SOLE | 0 | 0 | 0 | 11602 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 852888 | 3966 | SH |  | SOLE | 0 | 0 | 0 | 3966 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 66479770 | 1037450 | SH |  | SOLE | 0 | 0 | 0 | 1037450 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 217883 | 2312 | SH |  | SOLE | 0 | 0 | 0 | 2312 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1717961 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 253534 | 690 | SH |  | SOLE | 0 | 0 | 0 | 690 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 255718 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3431801 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3241630 | 18454 | SH |  | SOLE | 0 | 0 | 0 | 18454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 496982 | 9900 | SH |  | SOLE | 0 | 0 | 0 | 9900 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7283882 | 29068 | SH |  | SOLE | 0 | 0 | 0 | 29068 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 1310986 | 23176 | SH |  | SOLE | 0 | 0 | 0 | 23176 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 2549657 | 26929 | SH |  | SOLE | 0 | 0 | 0 | 26929 |
| VISA INC | COM CL A | 92826C839 |  | 1073506 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| WALMART INC | COM | 931142103 |  | 918794 | 7393 | SH |  | SOLE | 0 | 0 | 0 | 7393 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 278276 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3327724 | 28744 | SH |  | SOLE | 0 | 0 | 0 | 28744 |
| WELLS FARGO  CO | COM | 949746101 |  | 346034 | 4347 | SH |  | SOLE | 0 | 0 | 0 | 4347 |
| WILLIAMS COS INC | COM | 969457100 |  | 670150 | 9208 | SH |  | SOLE | 0 | 0 | 0 | 9208 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 535874 | 6101 | SH |  | SOLE | 0 | 0 | 0 | 6101 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 104074846 | 1165060 | SH |  | SOLE | 0 | 0 | 0 | 1165060 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 215040 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 5278409 | 234103 | SH |  | SOLE | 0 | 0 | 0 | 234103 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 660847 | 23754 | SH |  | SOLE | 0 | 0 | 0 | 23754 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 298763 | 7443 | SH |  | SOLE | 0 | 0 | 0 | 7443 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 37218815 | 772976 | SH |  | SOLE | 0 | 0 | 0 | 772976 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 268687 | 7476 | SH |  | SOLE | 0 | 0 | 0 | 7476 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1827949 | 42070 | SH |  | SOLE | 0 | 0 | 0 | 42070 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2749817 | 62340 | SH |  | SOLE | 0 | 0 | 0 | 62340 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 62431800 | 1885593 | SH |  | SOLE | 0 | 0 | 0 | 1885593 |

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