AMERICAN AIRLS GROUP INC COM 02376R102 1520743 110680 SH SOLE 0 0 110680 ARK ETF TR INNOVATION ETF 00214Q104 651273 12436 SH SOLE 0 0 12436 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 48729 1633 SH OTR 1 0 0 1633 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14257045 477783 SH SOLE 0 0 477783 DBX ETF TR XTRCKR MSCI US 233051150 370333 8371 SH SOLE 0 0 8371 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2365986 39939 SH SOLE 0 0 39939 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58017 311 SH OTR 1 0 0 311 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 834998 4476 SH SOLE 0 0 4476 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 846200 16377 SH SOLE 0 0 16377 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 3317613 79712 SH SOLE 0 0 79712 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 543499 19628 SH SOLE 0 0 19628 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 71041 1963 SH OTR 1 0 0 1963 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5602574 154810 SH SOLE 0 0 154810 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 261043 7416 SH OTR 1 0 0 7416 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1173498 33338 SH SOLE 0 0 33338 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1171545 31059 SH SOLE 0 0 31059 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 214752 3971 SH OTR 1 0 0 3971 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11307533 209089 SH SOLE 0 0 209089 INVESCO QQQ TR UNIT SER 1 46090E103 2767536 6758 SH OTR 1 0 0 6758 INVESCO QQQ TR UNIT SER 1 46090E103 13167706 32154 SH SOLE 0 0 32154 ISHARES TR 10-20 YR TRS ETF 464288653 1520295 14043 SH SOLE 0 0 14043 ISHARES TR CORE S&P SCP ETF 464287804 1384193 12787 SH OTR 1 0 0 12787 ISHARES TR CORE S&P SCP ETF 464287804 5889125 54403 SH SOLE 0 0 54403 ISHARES TR CORE S&P500 ETF 464287200 48718 102 SH OTR 1 0 0 102 ISHARES TR CORE S&P500 ETF 464287200 5168434 10821 SH SOLE 0 0 10821 ISHARES TR CORE US AGGBD ET 464287226 31859 321 SH OTR 1 0 0 321 ISHARES TR CORE US AGGBD ET 464287226 9257147 93271 SH SOLE 0 0 93271 ISHARES TR IBOXX HI YD ETF 464288513 1007618 13020 SH OTR 1 0 0 13020 ISHARES TR IBOXX HI YD ETF 464288513 11440873 147834 SH SOLE 0 0 147834 ISHARES TR IBOXX INV CP ETF 464287242 1135814 10264 SH OTR 1 0 0 10264 ISHARES TR IBOXX INV CP ETF 464287242 9376443 84732 SH SOLE 0 0 84732 ISHARES TR MSCI EAFE ETF 464287465 855524 11354 SH SOLE 0 0 11354 ISHARES TR MSCI EMG MKT ETF 464287234 576250 14331 SH SOLE 0 0 14331 ISHARES TR MSCI KLD400 SOC 464288570 2140494 23509 SH SOLE 0 0 23509 ISHARES TR MSCI USA ESG SLC 464288802 2421286 24090 SH SOLE 0 0 24090 ISHARES TR MSCI USA QLT FCT 46432F339 71804 488 SH OTR 1 0 0 488 ISHARES TR MSCI USA QLT FCT 46432F339 5657239 38448 SH SOLE 0 0 38448 ISHARES TR RUS 1000 ETF 464287622 2683182 10231 SH OTR 1 0 0 10231 ISHARES TR RUS 1000 ETF 464287622 11956171 45589 SH SOLE 0 0 45589 ISHARES TR RUSSELL 2000 ETF 464287655 977859 4872 SH SOLE 0 0 4872 ISHARES TR RUSSELL 3000 ETF 464287689 5548436 20269 SH SOLE 0 0 20269 ISHARES TR S&P 100 ETF 464287101 2877263 12880 SH OTR 1 0 0 12880 ISHARES TR S&P 100 ETF 464287101 17128428 76675 SH SOLE 0 0 76675 ISHARES TR U.S. TECH ETF 464287721 56220 458 SH OTR 1 0 0 458 ISHARES TR U.S. TECH ETF 464287721 829176 6755 SH SOLE 0 0 6755 ISHARES TR US INDUSTRIALS 464287754 54893 480 SH OTR 1 0 0 480 ISHARES TR US INDUSTRIALS 464287754 794688 6949 SH SOLE 0 0 6949 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2131300 38765 SH OTR 1 0 0 38765 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20098929 365568 SH SOLE 0 0 365568 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 48051 1004 SH OTR 1 0 0 1004 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3578205 74764 SH SOLE 0 0 74764 PACER FDS TR TRENDPILOT 100 69374H303 1701520 26045 SH SOLE 0 0 26045 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2293270 41194 SH OTR 1 0 0 41194 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21217396 381128 SH SOLE 0 0 381128 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2452795 29566 SH OTR 1 0 0 29566 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4509540 54358 SH SOLE 0 0 54358 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56663 1507 SH OTR 1 0 0 1507 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 818289 21763 SH SOLE 0 0 21763 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1150068 5975 SH SOLE 0 0 5975 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2177178 5777 SH OTR 1 0 0 5777 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29633665 78631 SH SOLE 0 0 78631 SPDR GOLD TR GOLD SHS 78463V107 315622 1651 SH SOLE 0 0 1651 SPDR S&P 500 ETF TR TR UNIT 78462F103 4919459 10350 SH OTR 1 0 0 10350 SPDR S&P 500 ETF TR TR UNIT 78462F103 35888757 75506 SH SOLE 0 0 75506 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1468358 2894 SH SOLE 0 0 2894 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1281697 13530 SH OTR 1 0 0 13530 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9797450 103425 SH SOLE 0 0 103425 SPDR SER TR PRTFLO S&P500 GW 78464A409 498945 7669 SH OTR 1 0 0 7669 SPDR SER TR PRTFLO S&P500 GW 78464A409 7752224 119155 SH SOLE 0 0 119155 SPDR SER TR PRTFLO S&P500 VL 78464A508 258797 5550 SH OTR 1 0 0 5550 SPDR SER TR PRTFLO S&P500 VL 78464A508 3977726 85304 SH SOLE 0 0 85304 SPDR SER TR S&P 500 ESG ETF 78468R531 2352458 50919 SH SOLE 0 0 50919 SPDR SER TR S&P BK ETF 78464A797 54304 1180 SH OTR 1 0 0 1180 SPDR SER TR S&P BK ETF 78464A797 785838 17076 SH SOLE 0 0 17076 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 261754 9095 SH OTR 1 0 0 9095 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4914789 170771 SH SOLE 0 0 170771 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595635 6741 SH SOLE 0 0 6741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3329290 7622 SH SOLE 0 0 7622 VANGUARD INDEX FDS VALUE ETF 922908744 1000454 6692 SH OTR 1 0 0 6692 VANGUARD INDEX FDS VALUE ETF 922908744 2131870 14260 SH SOLE 0 0 14260 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 241081 5033 SH SOLE 0 0 5033 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1431770 8458 SH OTR 1 0 0 8458 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7211836 42603 SH SOLE 0 0 42603 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 31852 679 SH OTR 1 0 0 679 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5469284 116591 SH SOLE 0 0 116591 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 396996 7902 SH SOLE 0 0 7902