AMERICAN AIRLS GROUP INC COM 02376R102 1167811 110693 SH SOLE 0 0 110693 APPLE INC COM 037833100 478965 2156 SH SOLE 0 0 2156 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 55741 1564 SH OTR 1 0 0 1564 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9311235 261258 SH SOLE 0 0 261258 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1243125 25063 SH OTR 1 0 0 25063 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2378469 47953 SH SOLE 0 0 47953 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 834195 14250 SH SOLE 0 0 14250 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55093 248 SH OTR 1 0 0 248 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 750645 3379 SH SOLE 0 0 3379 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 383024 8041 SH OTR 1 0 0 8041 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 15237608 319890 SH SOLE 0 0 319890 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 78893 1963 SH OTR 1 0 0 1963 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 5338639 132835 SH SOLE 0 0 132835 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 828559 4783 SH OTR 1 0 0 4783 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11183902 64561 SH SOLE 0 0 64561 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 366860 5530 SH OTR 1 0 0 5530 ISHARES INC MSCI JPN ETF NEW 46434G822 668460 9750 SH SOLE 0 0 9750 ISHARES TR CORE S&P500 ETF 464287200 2424037 4314 SH SOLE 0 0 4314 ISHARES TR CORE US AGGBD ET 464287226 819354 8283 SH SOLE 0 0 8283 ISHARES TR IBOXX HI YD ETF 464288513 953859 12091 SH OTR 1 0 0 12091 ISHARES TR IBOXX HI YD ETF 464288513 11898269 150821 SH SOLE 0 0 150821 ISHARES TR IBOXX INV CP ETF 464287242 723115 6653 SH OTR 1 0 0 6653 ISHARES TR IBOXX INV CP ETF 464287242 12075350 111099 SH SOLE 0 0 111099 ISHARES TR MSCI ACWI ETF 464288257 1564049 13438 SH OTR 1 0 0 13438 ISHARES TR MSCI ACWI ETF 464288257 7708161 66227 SH SOLE 0 0 66227 ISHARES TR MSCI ACWI EX US 464288240 729556 13157 SH SOLE 0 0 13157 ISHARES TR MSCI EAFE ETF 464287465 1451198 17756 SH SOLE 0 0 17756 ISHARES TR MSCI EMG MKT ETF 464287234 860584 19693 SH SOLE 0 0 19693 ISHARES TR MSCI USA ESG SLC 464288802 1647351 14341 SH SOLE 0 0 14341 ISHARES TR RUS 1000 ETF 464287622 1107945 3612 SH OTR 1 0 0 3612 ISHARES TR RUS 1000 ETF 464287622 2380302 7760 SH SOLE 0 0 7760 ISHARES TR RUSSELL 2000 ETF 464287655 1322419 6629 SH SOLE 0 0 6629 ISHARES TR RUSSELL 3000 ETF 464287689 1407780 4432 SH SOLE 0 0 4432 ISHARES TR S&P 100 ETF 464287101 3976597 14683 SH OTR 1 0 0 14683 ISHARES TR S&P 100 ETF 464287101 21149386 78091 SH SOLE 0 0 78091 ISHARES TR US TELECOM ETF 464287713 55191 2015 SH OTR 1 0 0 2015 ISHARES TR US TELECOM ETF 464287713 756293 27612 SH SOLE 0 0 27612 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1610034 28177 SH OTR 1 0 0 28177 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 22129865 387292 SH SOLE 0 0 387292 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3127083 55376 SH OTR 1 0 0 55376 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15656646 277256 SH SOLE 0 0 277256 PACER FDS TR TRENDPILOT 100 69374H303 1603619 22583 SH SOLE 0 0 22583 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1083080 43254 SH OTR 1 0 0 43254 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2374994 94848 SH SOLE 0 0 94848 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3157869 32741 SH SOLE 0 0 32741 SELECT SECTOR SPDR TR INDL 81369Y704 839897 6408 SH SOLE 0 0 6408 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53878 369 SH OTR 1 0 0 369 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 738957 5061 SH SOLE 0 0 5061 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52859 256 SH OTR 1 0 0 256 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723919 3506 SH SOLE 0 0 3506 SPDR GOLD TR GOLD SHS 78463V107 582907 2023 SH SOLE 0 0 2023 SPDR S&P 500 ETF TR TR UNIT 78462F103 3220408 5757 SH OTR 1 0 0 5757 SPDR S&P 500 ETF TR TR UNIT 78462F103 18910738 33806 SH SOLE 0 0 33806 SPDR SER TR BLOOMBERG HIGH Y 78468R622 599151 6287 SH OTR 1 0 0 6287 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9734895 102150 SH SOLE 0 0 102150 SPDR SER TR S&P 500 ESG ETF 78468R531 1698893 31755 SH SOLE 0 0 31755 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 819887 79989 SH SOLE 0 0 79989 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 239596 8302 SH OTR 1 0 0 8302 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1401528 48563 SH SOLE 0 0 48563 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 235326 4598 SH OTR 1 0 0 4598 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 866196 9567 SH SOLE 0 0 9567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2573661 5008 SH OTR 1 0 0 5008 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18214512 35443 SH SOLE 0 0 35443 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3064198 15216 SH OTR 1 0 0 15216 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16686750 82862 SH SOLE 0 0 82862 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 25770 549 SH OTR 1 0 0 549 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 6605913 140731 SH SOLE 0 0 140731 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 397355 7895 SH SOLE 0 0 7895