AMERICAN AIRLINES GROUP INC COM 02376R102 1188703 110680 SH SOLE 0 0 110680 APPLE INC COM 037833100 620796 2446 SH SOLE 0 0 2446 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1763513 36633 SH SOLE 0 0 36633 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1162087 19974 SH SOLE 0 0 19974 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 734815 22153 SH SOLE 0 0 22153 CAMBRIA ETF TR TAIL RISK 132061862 3106347 265273 SH SOLE 0 0 265273 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 39732 934 SH OTR 1 0 0 934 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 11484609 269972 SH SOLE 0 0 269972 EA SERIES TRUST ALPHA ARCHITECT 02072L516 8168 90 SH OTR 1 0 0 90 ESSENTIAL UTILS INC COM 29670G102 337060 8370 SH SOLE 0 0 8370 EXXON MOBIL CORP COM 30231G102 26128 154 SH OTR 1 0 0 154 EXXON MOBIL CORP COM 30231G102 293512 1730 SH SOLE 0 0 1730 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1098945 19894 SH OTR 1 0 0 19894 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2511376 45463 SH SOLE 0 0 45463 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 345328 7722 SH OTR 1 0 0 7722 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5413669 121057 SH SOLE 0 0 121057 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 732184 4476 SH SOLE 0 0 4476 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 33491 1080 SH OTR 1 0 0 1080 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 2787582 89893 SH SOLE 0 0 89893 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1322117 28762 SH SOLE 0 0 28762 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 60689 1054 SH OTR 1 0 0 1054 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 778366 13518 SH SOLE 0 0 13518 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1750886 9123 SH OTR 1 0 0 9123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11034824 57497 SH SOLE 0 0 57497 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34136 454 SH OTR 1 0 0 454 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1724708 22938 SH SOLE 0 0 22938 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 62951 667 SH OTR 1 0 0 667 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 805816 8538 SH SOLE 0 0 8538 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 863799 41532 SH SOLE 0 0 41532 ISHARES INC CORE MSCI EMKT 46434G103 279140 4002 SH SOLE 0 0 4002 ISHARES TR CORE S&P SCP ETF 464287804 317612 2555 SH OTR 1 0 0 2555 ISHARES TR CORE S&P SCP ETF 464287804 5483438 44111 SH SOLE 0 0 44111 ISHARES TR CORE S&P500 ETF 464287200 1124828 1722 SH OTR 1 0 0 1722 ISHARES TR CORE S&P500 ETF 464287200 17587679 26925 SH SOLE 0 0 26925 ISHARES TR CORE US AGGBD ET 464287226 6016556 60608 SH SOLE 0 0 60608 ISHARES TR EAFE VALUE ETF 464288877 271824 3656 SH SOLE 0 0 3656 ISHARES TR ESG AWARE MSCI 46435U663 1026070 21822 SH SOLE 0 0 21822 ISHARES TR ESG OPTIMIZED 464288802 904489 6847 SH SOLE 0 0 6847 ISHARES TR EXPANDED TECH 464287515 390644 4880 SH SOLE 0 0 4880 ISHARES TR GL CLEAN ENE ETF 464288224 942612 51537 SH SOLE 0 0 51537 ISHARES TR MSCI ACWI EX US 464288240 794937 11610 SH OTR 1 0 0 11610 ISHARES TR MSCI ACWI EX US 464288240 12720973 185789 SH SOLE 0 0 185789 ISHARES TR MSCI EAFE ETF 464287465 4347247 44757 SH SOLE 0 0 44757 ISHARES TR MSCI EMG MKT ETF 464287234 2424819 42698 SH SOLE 0 0 42698 ISHARES TR RUS 1000 ETF 464287622 1085369 3044 SH OTR 1 0 0 3044 ISHARES TR RUS 1000 ETF 464287622 2555822 7168 SH SOLE 0 0 7168 ISHARES TR RUSSELL 2000 ETF 464287655 4144328 16711 SH SOLE 0 0 16711 ISHARES TR S&P 100 ETF 464287101 2124390 6679 SH OTR 1 0 0 6679 ISHARES TR S&P 100 ETF 464287101 4917998 15462 SH SOLE 0 0 15462 ISHARES TR S&P 500 GRWT ETF 464287309 321119 2839 SH SOLE 0 0 2839 ISHARES TR S&P 500 VAL ETF 464287408 383448 1816 SH SOLE 0 0 1816 JOBY AVIATION INC COMMON STOCK G65163100 94660 11460 SH SOLE 0 0 11460 MICRON TECHNOLOGY INC COM 595112103 323651 958 SH SOLE 0 0 958 PACER FDS TR US CASH COWS 100 69374H881 1440256 23022 SH SOLE 0 0 23022 PROSHARES TR SHORT S&P 500 NE 74349Y753 763721 20135 SH OTR 1 0 0 20135 PROSHARES TR SHORT S&P 500 NE 74349Y753 11242376 296398 SH SOLE 0 0 296398 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2388162 51469 SH SOLE 0 0 51469 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 778909 25538 SH OTR 1 0 0 25538 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11564197 379154 SH SOLE 0 0 379154 SPDR GOLD TR GOLD SHS 78463V107 1819266 4228 SH SOLE 0 0 4228 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 3207176 103191 SH SOLE 0 0 103191 SPDR SERIES TRUST STATE STREET SPD 78464A532 62217 669 SH OTR 1 0 0 669 SPDR SERIES TRUST STATE STREET SPD 78464A532 831327 8939 SH SOLE 0 0 8939 SPDR SERIES TRUST STATE STREET SPD 78468R622 355791 3717 SH SOLE 0 0 3717 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2760693 4245 SH OTR 1 0 0 4245 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26509809 40763 SH SOLE 0 0 40763 THEMES ETF TR GLOBAL SYSTEMICA 882927601 64485 1267 SH OTR 1 0 0 1267 THEMES ETF TR GLOBAL SYSTEMICA 882927601 824973 16209 SH SOLE 0 0 16209 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 207764 5894 SH SOLE 0 0 5894 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 504006 12575 SH SOLE 0 0 12575 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2712623 30582 SH SOLE 0 0 30582 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2757096 4614 SH SOLE 0 0 4614 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 286887 2864 SH SOLE 0 0 2864 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 848308 3115 SH SOLE 0 0 3115 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1399665 5922 SH OTR 1 0 0 5922 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7991703 33813 SH SOLE 0 0 33813 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 27881 593 SH OTR 1 0 0 593 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 5860152 124639 SH SOLE 0 0 124639 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 397434 7895 SH SOLE 0 0 7895