ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 200827 4515 SH SOLE 0 0 4515 ALPS ETF TR OSHARES US SMLCP 00162Q395 25402 567 SH OTR 1 0 0 567 ALPS ETF TR OSHARES US SMLCP 00162Q395 7440429 166081 SH SOLE 0 0 166081 AMERICAN AIRLS GROUP INC COM 02376R102 1244043 110680 SH SOLE 0 0 110680 APPLE INC COM 037833100 563567 2213 SH SOLE 0 0 2213 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1171923 19796 SH SOLE 0 0 19796 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 107891 2567 SH OTR 1 0 0 2567 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25763129 612970 SH SOLE 0 0 612970 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1354867 24320 SH OTR 1 0 0 24320 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2600264 46675 SH SOLE 0 0 46675 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 333024 7567 SH OTR 1 0 0 7567 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5237982 119018 SH SOLE 0 0 119018 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 670040 4435 SH SOLE 0 0 4435 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58766 210 SH OTR 1 0 0 210 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 781873 2794 SH SOLE 0 0 2794 FIVE BELOW INC COM 33829M101 202657 1310 SH SOLE 0 0 1310 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 15609 605 SH OTR 1 0 0 605 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 1012934 39261 SH SOLE 0 0 39261 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 651182 5379 SH SOLE 0 0 5379 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1678288 29916 SH SOLE 0 0 29916 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 418119 5705 SH OTR 1 0 0 5705 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3575526 48786 SH SOLE 0 0 48786 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 897463 48974 SH SOLE 0 0 48974 ISHARES TR 3 7 YR TREAS BD 464288661 548192 4587 SH SOLE 0 0 4587 ISHARES TR CORE S&P500 ETF 464287200 1653840 2471 SH OTR 1 0 0 2471 ISHARES TR CORE S&P500 ETF 464287200 24588743 36738 SH SOLE 0 0 36738 ISHARES TR CORE US AGGBD ET 464287226 2475774 24696 SH SOLE 0 0 24696 ISHARES TR EAFE VALUE ETF 464288877 208916 3080 SH SOLE 0 0 3080 ISHARES TR ESG AWARE MSCI 46435U663 1038418 23035 SH SOLE 0 0 23035 ISHARES TR ESG AWR MSCI USA 46435G425 355846 2444 SH SOLE 0 0 2444 ISHARES TR ESG MSCI KLD 400 464288570 1234814 9804 SH SOLE 0 0 9804 ISHARES TR ESG OPTIMIZED 464288802 1813776 13371 SH SOLE 0 0 13371 ISHARES TR GL CLEAN ENE ETF 464288224 1949752 125953 SH SOLE 0 0 125953 ISHARES TR IBOXX HI YD ETF 464288513 222623 2742 SH OTR 1 0 0 2742 ISHARES TR IBOXX INV CP ETF 464287242 747741 6708 SH OTR 1 0 0 6708 ISHARES TR IBOXX INV CP ETF 464287242 12632338 113325 SH SOLE 0 0 113325 ISHARES TR MSCI ACWI EX US 464288240 841489 12944 SH OTR 1 0 0 12944 ISHARES TR MSCI ACWI EX US 464288240 14980969 230441 SH SOLE 0 0 230441 ISHARES TR MSCI EAFE ETF 464287465 2571316 27539 SH SOLE 0 0 27539 ISHARES TR MSCI EMG MKT ETF 464287234 1592068 29814 SH SOLE 0 0 29814 ISHARES TR MSCI USA QLT FCT 46432F339 249155 1281 SH SOLE 0 0 1281 ISHARES TR RUS 1000 ETF 464287622 1180500 3230 SH OTR 1 0 0 3230 ISHARES TR RUS 1000 ETF 464287622 2733425 7479 SH SOLE 0 0 7479 ISHARES TR RUS 1000 GRW ETF 464287614 1954675 4173 SH OTR 1 0 0 4173 ISHARES TR RUS 1000 GRW ETF 464287614 15056571 32144 SH SOLE 0 0 32144 ISHARES TR RUSSELL 2000 ETF 464287655 1137696 4702 SH OTR 1 0 0 4702 ISHARES TR RUSSELL 2000 ETF 464287655 5037607 20820 SH SOLE 0 0 20820 ISHARES TR S&P 100 ETF 464287101 2486980 7472 SH OTR 1 0 0 7472 ISHARES TR S&P 100 ETF 464287101 7239936 21752 SH SOLE 0 0 21752 ISHARES TR S&P 500 GRWT ETF 464287309 249408 2066 SH SOLE 0 0 2066 ISHARES TR S&P 500 VAL ETF 464287408 237073 1148 SH SOLE 0 0 1148 ISHARES TR U.S. TECH ETF 464287721 64830 331 SH OTR 1 0 0 331 ISHARES TR U.S. TECH ETF 464287721 850816 4344 SH SOLE 0 0 4344 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 234151 3722 SH OTR 1 0 0 3722 JOBY AVIATION INC COMMON STOCK G65163100 161400 10000 SH SOLE 0 0 10000 MICRON TECHNOLOGY INC COM 595112103 269051 1608 SH SOLE 0 0 1608 PACER FDS TR TRENDPILOT 100 69374H303 1734191 22368 SH SOLE 0 0 22368 PROSHARES TR PSHS ULT S&P 500 74347R107 1469688 13107 SH SOLE 0 0 13107 PROSHARES TR S&P MDCP 400 DIV 74347B680 14678 172 SH OTR 1 0 0 172 PROSHARES TR S&P MDCP 400 DIV 74347B680 2090659 24498 SH SOLE 0 0 24498 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1287983 40363 SH OTR 1 0 0 40363 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2987861 93634 SH SOLE 0 0 93634 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3581639 30258 SH SOLE 0 0 30258 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 867953 16112 SH SOLE 0 0 16112 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1626896 5772 SH OTR 1 0 0 5772 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8282174 29384 SH SOLE 0 0 29384 SPDR GOLD TR GOLD SHS 78463V107 1110844 3125 SH SOLE 0 0 3125 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 664498 10697 SH SOLE 0 0 10697 SPDR S&P 500 ETF TR TR UNIT 78462F103 3270278 4909 SH OTR 1 0 0 4909 SPDR S&P 500 ETF TR TR UNIT 78462F103 23395575 35119 SH SOLE 0 0 35119 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 1122045 34749 SH SOLE 0 0 34749 SPDR SERIES TRUST S&P BK ETF 78464A797 56390 949 SH OTR 1 0 0 949 SPDR SERIES TRUST S&P BK ETF 78464A797 758377 12763 SH SOLE 0 0 12763 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 58689 681 SH OTR 1 0 0 681 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 784755 9106 SH SOLE 0 0 9106 SPDR SERIES TRUST S&P TELECOM 78464A540 65343 467 SH OTR 1 0 0 467 SPDR SERIES TRUST S&P TELECOM 78464A540 852253 6091 SH SOLE 0 0 6091 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 674653 6906 SH SOLE 0 0 6906 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 240724 5903 SH SOLE 0 0 5903 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 64946 199 SH OTR 1 0 0 199 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 854410 2618 SH SOLE 0 0 2618 VANECK ETF TRUST URANIUM AND NUCL 92189F601 717182 5287 SH SOLE 0 0 5287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1519126 16617 SH SOLE 0 0 16617 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4146425 6771 SH SOLE 0 0 6771 VANGUARD INDEX FDS VALUE ETF 922908744 1804850 9678 SH SOLE 0 0 9678 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 334838 3423 SH SOLE 0 0 3423 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3497077 14327 SH OTR 1 0 0 14327 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18648232 76399 SH SOLE 0 0 76399 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 24568 517 SH OTR 1 0 0 517 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5901509 124190 SH SOLE 0 0 124190 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 396882 7895 SH SOLE 0 0 7895