ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 252635 3735 SH SOLE 0 0 3735 ALPS ETF TR OSHARES US SMLCP 00162Q395 24801 567 SH OTR 1 0 0 567 ALPS ETF TR OSHARES US SMLCP 00162Q395 7212551 164896 SH SOLE 0 0 164896 AMERICAN AIRLS GROUP INC COM 02376R102 1696724 110680 SH SOLE 0 0 110680 APPLE INC COM 037833100 713660 2625 SH SOLE 0 0 2625 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1326580 35272 SH SOLE 0 0 35272 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2069364 34030 SH SOLE 0 0 34030 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 697155 22153 SH SOLE 0 0 22153 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 107660 2467 SH OTR 1 0 0 2467 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25515915 584691 SH SOLE 0 0 584691 EXXON MOBIL CORP COM 30231G102 18532 154 SH OTR 1 0 0 154 EXXON MOBIL CORP COM 30231G102 200607 1667 SH SOLE 0 0 1667 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1186408 20928 SH OTR 1 0 0 20928 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2620439 46224 SH SOLE 0 0 46224 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 334947 7590 SH OTR 1 0 0 7590 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5243747 118825 SH SOLE 0 0 118825 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 668238 4367 SH SOLE 0 0 4367 FIVE BELOW INC COM 33829M101 246752 1310 SH SOLE 0 0 1310 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 32415 1306 SH OTR 1 0 0 1306 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2195205 88445 SH SOLE 0 0 88445 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 117108 1302 SH OTR 1 0 0 1302 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 204962 2731 SH OTR 1 0 0 2731 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3528251 47012 SH SOLE 0 0 47012 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 903911 48529 SH SOLE 0 0 48529 ISHARES INC CORE MSCI EMKT 46434G103 314993 4686 SH SOLE 0 0 4686 ISHARES TR 3 7 YR TREAS BD 464288661 605463 5073 SH SOLE 0 0 5073 ISHARES TR CORE S&P500 ETF 464287200 1679473 2452 SH OTR 1 0 0 2452 ISHARES TR CORE S&P500 ETF 464287200 25218806 36819 SH SOLE 0 0 36819 ISHARES TR CORE US AGGBD ET 464287226 4310321 43155 SH SOLE 0 0 43155 ISHARES TR EAFE VALUE ETF 464288877 246222 3448 SH SOLE 0 0 3448 ISHARES TR ESG AWARE MSCI 46435U663 2065238 44916 SH SOLE 0 0 44916 ISHARES TR ESG AWR MSCI USA 46435G425 294384 1976 SH SOLE 0 0 1976 ISHARES TR ESG MSCI KLD 400 464288570 2072102 16084 SH SOLE 0 0 16084 ISHARES TR ESG OPTIMIZED 464288802 1842002 13219 SH SOLE 0 0 13219 ISHARES TR GL CLEAN ENE ETF 464288224 2023749 123174 SH SOLE 0 0 123174 ISHARES TR IBOXX HI YD ETF 464288513 205929 2554 SH OTR 1 0 0 2554 ISHARES TR IBOXX INV CP ETF 464287242 755022 6852 SH OTR 1 0 0 6852 ISHARES TR IBOXX INV CP ETF 464287242 12632512 114643 SH SOLE 0 0 114643 ISHARES TR MSCI ACWI EX US 464288240 1651935 24608 SH OTR 1 0 0 24608 ISHARES TR MSCI ACWI EX US 464288240 26175061 389916 SH SOLE 0 0 389916 ISHARES TR MSCI EAFE ETF 464287465 3835438 39940 SH SOLE 0 0 39940 ISHARES TR MSCI EMG MKT ETF 464287234 3997988 73076 SH SOLE 0 0 73076 ISHARES TR RUS 1000 ETF 464287622 1198742 3210 SH OTR 1 0 0 3210 ISHARES TR RUS 1000 ETF 464287622 2775780 7433 SH SOLE 0 0 7433 ISHARES TR RUS 1000 GRW ETF 464287614 1614900 3412 SH OTR 1 0 0 3412 ISHARES TR RUS 1000 GRW ETF 464287614 9725368 20548 SH SOLE 0 0 20548 ISHARES TR RUSSELL 2000 ETF 464287655 1157444 4702 SH OTR 1 0 0 4702 ISHARES TR RUSSELL 2000 ETF 464287655 7086454 28788 SH SOLE 0 0 28788 ISHARES TR S&P 100 ETF 464287101 2542780 7414 SH OTR 1 0 0 7414 ISHARES TR S&P 100 ETF 464287101 7277137 21218 SH SOLE 0 0 21218 ISHARES TR S&P 500 GRWT ETF 464287309 304575 2471 SH SOLE 0 0 2471 ISHARES TR S&P 500 VAL ETF 464287408 394662 1861 SH SOLE 0 0 1861 ISHARES TR US OIL EQ&SV ETF 464288844 57706 2765 SH OTR 1 0 0 2765 ISHARES TR US OIL EQ&SV ETF 464288844 764113 36613 SH SOLE 0 0 36613 JOBY AVIATION INC COMMON STOCK G65163100 151272 11460 SH SOLE 0 0 11460 MICRON TECHNOLOGY INC COM 595112103 458939 1608 SH SOLE 0 0 1608 PACER FDS TR TRENDPILOT 100 69374H303 1683975 21411 SH SOLE 0 0 21411 PACER FDS TR US CASH COWS 100 69374H881 687442 11425 SH SOLE 0 0 11425 PROSHARES TR PSHS ULT S&P 500 74347R107 1483100 25606 SH SOLE 0 0 25606 PROSHARES TR S&P MDCP 400 DIV 74347B680 15581 185 SH OTR 1 0 0 185 PROSHARES TR S&P MDCP 400 DIV 74347B680 2025659 24052 SH SOLE 0 0 24052 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 864189 18964 SH SOLE 0 0 18964 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1300527 39869 SH OTR 1 0 0 39869 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2978239 91301 SH SOLE 0 0 91301 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1640970 11398 SH OTR 1 0 0 11398 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8297279 57632 SH SOLE 0 0 57632 SPDR GOLD TR GOLD SHS 78463V107 1612585 4069 SH SOLE 0 0 4069 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1328881 20638 SH SOLE 0 0 20638 SPDR S&P 500 ETF TR TR UNIT 78462F103 3284809 4817 SH OTR 1 0 0 4817 SPDR S&P 500 ETF TR TR UNIT 78462F103 26551237 38936 SH SOLE 0 0 38936 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 2327108 72473 SH SOLE 0 0 72473 SPDR SERIES TRUST STATE STREET SPD 78464A870 59746 490 SH OTR 1 0 0 490 SPDR SERIES TRUST STATE STREET SPD 78464A540 59603 389 SH OTR 1 0 0 389 SPDR SERIES TRUST STATE STREET SPD 78464A870 791813 6494 SH SOLE 0 0 6494 SPDR SERIES TRUST STATE STREET SPD 78464A540 790002 5156 SH SOLE 0 0 5156 SPDR SERIES TRUST STATE STREET SPD 78464A607 204122 2078 SH SOLE 0 0 2078 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 438493 10523 SH SOLE 0 0 10523 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61222 170 SH OTR 1 0 0 170 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 893483 2481 SH SOLE 0 0 2481 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2370028 26783 SH SOLE 0 0 26783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3215923 5128 SH SOLE 0 0 5128 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 284229 2856 SH SOLE 0 0 2856 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1737463 6036 SH SOLE 0 0 6036 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3473430 13829 SH OTR 1 0 0 13829 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18989457 75604 SH SOLE 0 0 75604 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 25335 535 SH OTR 1 0 0 535 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5835851 123237 SH SOLE 0 0 123237 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 397276 7895 SH SOLE 0 0 7895