ALPS ETF TR OSHARES US SMLCP 00162Q395 9979675 210010 SH SOLE 0 0 210010 AMAZON COM INC COM 023135106 213314 895 SH SOLE 0 0 895 AMERICAN AIRLINES GROUP INC COM 02376R102 1999988 110680 SH SOLE 0 0 110680 APPLE INC COM 037833100 824995 2851 SH SOLE 0 0 2851 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 234340 4445 SH SOLE 0 0 4445 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3556039 52287 SH SOLE 0 0 52287 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 659202 18301 SH SOLE 0 0 18301 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 19466 395 SH OTR 1 0 0 395 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 15709577 318782 SH SOLE 0 0 318782 DBX ETF TR XTRACKRS S&P 500 233051143 2054094 29830 SH SOLE 0 0 29830 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 891198 20837 SH SOLE 0 0 20837 ESSENTIAL UTILS INC COM 29670G102 320808 8374 SH SOLE 0 0 8374 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1199409 19894 SH OTR 1 0 0 19894 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2687306 44573 SH SOLE 0 0 44573 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 408108 7722 SH OTR 1 0 0 7722 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 6664174 126096 SH SOLE 0 0 126096 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 728075 3797 SH SOLE 0 0 3797 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 35037 636 SH OTR 1 0 0 636 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 8191277 148689 SH SOLE 0 0 148689 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1565446 5167 SH OTR 1 0 0 5167 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10075570 33256 SH SOLE 0 0 33256 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1478813 24854 SH OTR 1 0 0 24854 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9355126 157229 SH SOLE 0 0 157229 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 658356 12185 SH SOLE 0 0 12185 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2205148 10364 SH OTR 1 0 0 10364 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16672444 78359 SH SOLE 0 0 78359 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12164 135 SH OTR 1 0 0 135 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2876803 31929 SH SOLE 0 0 31929 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 44138 235 SH OTR 1 0 0 235 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 591070 3147 SH SOLE 0 0 3147 INVESCO QQQ TR UNIT SER 1 46090E103 1637754 2224 SH SOLE 0 0 2224 INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 871254 40927 SH SOLE 0 0 40927 ISHARES INC CORE MSCI EMKT 46434G103 241644 2917 SH SOLE 0 0 2917 ISHARES TR CORE S&P SCP ETF 464287804 2064475 13920 SH OTR 1 0 0 13920 ISHARES TR CORE S&P SCP ETF 464287804 34339697 231540 SH SOLE 0 0 231540 ISHARES TR CORE S&P500 ETF 464287200 2463848 3290 SH OTR 1 0 0 3290 ISHARES TR CORE S&P500 ETF 464287200 40372162 53909 SH SOLE 0 0 53909 ISHARES TR CORE US AGGBD ET 464287226 6980565 70525 SH SOLE 0 0 70525 ISHARES TR EAFE GRWTH ETF 464288885 220348 1771 SH SOLE 0 0 1771 ISHARES TR ESG AWARE MSCI 46435U663 3435948 61433 SH SOLE 0 0 61433 ISHARES TR ESG AWR MSCI USA 46435G425 292478 1787 SH SOLE 0 0 1787 ISHARES TR ESG OPTIMIZED 464288802 2982465 19329 SH SOLE 0 0 19329 ISHARES TR GL CLEAN ENE ETF 464288224 944097 46076 SH SOLE 0 0 46076 ISHARES TR GLOBAL TECH ETF 464287291 3464341 23978 SH OTR 1 0 0 23978 ISHARES TR GLOBAL TECH ETF 464287291 23069122 159670 SH SOLE 0 0 159670 ISHARES TR ISHARES BIOTECH 464287556 1911790 10052 SH SOLE 0 0 10052 ISHARES TR MSCI ACWI EX US 464288240 880288 11566 SH OTR 1 0 0 11566 ISHARES TR MSCI ACWI EX US 464288240 14726524 193490 SH SOLE 0 0 193490 ISHARES TR MSCI EAFE ETF 464287465 5147150 49549 SH SOLE 0 0 49549 ISHARES TR MSCI EMG MKT ETF 464287234 3039114 44425 SH SOLE 0 0 44425 ISHARES TR MSCI USA VALUE 46432F388 254358 1273 SH SOLE 0 0 1273 ISHARES TR RUS 1000 ETF 464287622 1246518 3044 SH OTR 1 0 0 3044 ISHARES TR RUS 1000 ETF 464287622 2874281 7019 SH SOLE 0 0 7019 ISHARES TR RUSSELL 2000 ETF 464287655 5453168 18150 SH SOLE 0 0 18150 ISHARES TR S&P 100 ETF 464287101 1204078 3291 SH OTR 1 0 0 3291 ISHARES TR S&P 100 ETF 464287101 2737805 7483 SH SOLE 0 0 7483 ISHARES TR S&P 500 GRWT ETF 464287309 440509 3203 SH SOLE 0 0 3203 ISHARES TR S&P 500 VAL ETF 464287408 373741 1646 SH SOLE 0 0 1646 ISHARES TR US TRSPRTION 464287192 71656 826 SH OTR 1 0 0 826 ISHARES TR US TRSPRTION 464287192 957807 11041 SH SOLE 0 0 11041 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 671890 10518 SH SOLE 0 0 10518 JOBY AVIATION INC COMMON STOCK G65163100 102223 11460 SH SOLE 0 0 11460 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 783372 19302 SH OTR 1 0 0 19302 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12392915 305357 SH SOLE 0 0 305357 MICRON TECHNOLOGY INC COM 595112103 450173 390 SH SOLE 0 0 390 PROSHARES TR PSHS ULT S&P 500 74347R107 661672 9820 SH SOLE 0 0 9820 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2461140 48305 SH SOLE 0 0 48305 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 894443 25695 SH OTR 1 0 0 25695 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13591147 390438 SH SOLE 0 0 390438 SPDR GOLD TR GOLD SHS 78463V107 1884264 5115 SH SOLE 0 0 5115 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 3926778 125939 SH SOLE 0 0 125939 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 431641 4479 SH SOLE 0 0 4479 SPDR SERIES TRUST ST STR DOW REIT 78464A607 216451 1916 SH SOLE 0 0 1916 SPDR SERIES TRUST ST STR SP BIOT 78464A870 42253 267 SH OTR 1 0 0 267 SPDR SERIES TRUST ST STR SP BIOT 78464A870 563687 3562 SH SOLE 0 0 3562 SPDR SERIES TRUST ST STR SP HCSVC 78464A573 1428397 10813 SH SOLE 0 0 10813 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3223059 4316 SH OTR 1 0 0 4316 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46535719 62316 SH SOLE 0 0 62316 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 293066 9959 SH SOLE 0 0 9959 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 328762 8482 SH SOLE 0 0 8482 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 790667 17114 SH SOLE 0 0 17114 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9650837 330056 SH SOLE 0 0 330056 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3260780 33815 SH SOLE 0 0 33815 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4445034 6472 SH SOLE 0 0 6472 VANGUARD INDEX FDS SMALL CP ETF 922908751 4728975 15601 SH SOLE 0 0 15601 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 352361 2902 SH SOLE 0 0 2902 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1648073 6023 SH OTR 1 0 0 6023 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9521229 34796 SH SOLE 0 0 34796 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 27775 593 SH OTR 1 0 0 593 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 5949316 127019 SH SOLE 0 0 127019 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1453554 28869 SH SOLE 0 0 28869