The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP INC COM 02376R102   1,698,938 110,680 SH   SOLE   0 0 110,680
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   53,073 1,633 SH   OTR 1 0 0 1,633
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   16,053,538 493,955 SH   SOLE   0 0 493,955
DBX ETF TR XTRCKR MSCI US 233051150   386,390 7,828 SH   SOLE   0 0 7,828
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,803,715 28,008 SH   SOLE   0 0 28,008
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,630,278 29,024 SH   SOLE   0 0 29,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   226,606 5,098 SH   OTR 1 0 0 5,098
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   3,563,423 80,167 SH   SOLE   0 0 80,167
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   74,555 1,963 SH   OTR 1 0 0 1,963
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,916,486 155,779 SH   SOLE   0 0 155,779
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   276,138 7,178 SH   OTR 1 0 0 7,178
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,234,502 32,090 SH   SOLE   0 0 32,090
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,214,608 28,830 SH   SOLE   0 0 28,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,318,337 13,688 SH   OTR 1 0 0 13,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,885,991 129,220 SH   SOLE   0 0 129,220
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   238,719 3,951 SH   OTR 1 0 0 3,951
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   12,454,737 206,136 SH   SOLE   0 0 206,136
INVESCO QQQ TR UNIT SER 1 46090E103   2,827,900 6,369 SH   OTR 1 0 0 6,369
INVESCO QQQ TR UNIT SER 1 46090E103   13,609,351 30,651 SH   SOLE   0 0 30,651
ISHARES INC MSCI JPN ETF NEW 46434G822   1,568,416 21,982 SH   SOLE   0 0 21,982
ISHARES TR CORE S&P500 ETF 464287200   78,334 149 SH   OTR 1 0 0 149
ISHARES TR CORE S&P500 ETF 464287200   7,813,925 14,863 SH   SOLE   0 0 14,863
ISHARES TR CORE US AGGBD ET 464287226   31,439 321 SH   OTR 1 0 0 321
ISHARES TR CORE US AGGBD ET 464287226   9,128,694 93,207 SH   SOLE   0 0 93,207
ISHARES TR IBOXX HI YD ETF 464288513   1,001,162 12,880 SH   OTR 1 0 0 12,880
ISHARES TR IBOXX HI YD ETF 464288513   11,440,068 147,177 SH   SOLE   0 0 147,177
ISHARES TR MSCI EAFE ETF 464287465   1,235,195 15,467 SH   SOLE   0 0 15,467
ISHARES TR MSCI EMG MKT ETF 464287234   785,532 19,122 SH   SOLE   0 0 19,122
ISHARES TR MSCI KLD400 SOC 464288570   2,332,340 23,136 SH   SOLE   0 0 23,136
ISHARES TR MSCI USA ESG SLC 464288802   2,599,229 23,809 SH   SOLE   0 0 23,809
ISHARES TR MSCI USA QLT FCT 46432F339   80,203 488 SH   OTR 1 0 0 488
ISHARES TR MSCI USA QLT FCT 46432F339   6,288,195 38,261 SH   SOLE   0 0 38,261
ISHARES TR RUS 1000 ETF 464287622   2,809,733 9,755 SH   OTR 1 0 0 9,755
ISHARES TR RUS 1000 ETF 464287622   13,381,874 46,460 SH   SOLE   0 0 46,460
ISHARES TR RUSSELL 2000 ETF 464287655   1,352,229 6,430 SH   SOLE   0 0 6,430
ISHARES TR RUSSELL 3000 ETF 464287689   6,777,607 22,586 SH   SOLE   0 0 22,586
ISHARES TR S&P 100 ETF 464287101   3,674,781 14,853 SH   OTR 1 0 0 14,853
ISHARES TR S&P 100 ETF 464287101   23,262,478 94,024 SH   SOLE   0 0 94,024
ISHARES TR US INDUSTRIALS 464287754   60,341 480 SH   OTR 1 0 0 480
ISHARES TR US INDUSTRIALS 464287754   833,834 6,633 SH   SOLE   0 0 6,633
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,152,571 19,920 SH   OTR 1 0 0 19,920
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,993,053 189,994 SH   SOLE   0 0 189,994
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,951,256 55,821 SH   OTR 1 0 0 55,821
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   17,272,629 326,700 SH   SOLE   0 0 326,700
PACER FDS TR TRENDPILOT 100 69374H303   1,588,980 23,136 SH   SOLE   0 0 23,136
PROSHARES TR BITCOIN STRATE 74347G440   442,542 13,701 SH   SOLE   0 0 13,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,403,233 39,365 SH   OTR 1 0 0 39,365
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,885,875 374,871 SH   SOLE   0 0 374,871
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,605,803 28,104 SH   OTR 1 0 0 28,104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,039,796 54,355 SH   SOLE   0 0 54,355
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,190,929 14,584 SH   SOLE   0 0 14,584
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,475 1,507 SH   OTR 1 0 0 1,507
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   873,695 20,743 SH   SOLE   0 0 20,743
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,842 378 SH   OTR 1 0 0 378
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   773,367 5,235 SH   SOLE   0 0 5,235
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   608,565 2,922 SH   SOLE   0 0 2,922
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,212,341 5,562 SH   OTR 1 0 0 5,562
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,736,506 77,274 SH   SOLE   0 0 77,274
SPDR GOLD TR GOLD SHS 78463V107   450,938 2,192 SH   SOLE   0 0 2,192
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,705,648 10,908 SH   OTR 1 0 0 10,908
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,707,949 87,384 SH   SOLE   0 0 87,384
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,610,222 2,894 SH   SOLE   0 0 2,894
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,216,466 12,778 SH   OTR 1 0 0 12,778
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,603,205 100,874 SH   SOLE   0 0 100,874
SPDR SER TR DJ REIT ETF 78464A607   203,109 2,155 SH   SOLE   0 0 2,155
SPDR SER TR PRTFLO S&P500 GW 78464A409   542,554 7,417 SH   OTR 1 0 0 7,417
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,884,799 121,460 SH   SOLE   0 0 121,460
SPDR SER TR PRTFLO S&P500 VL 78464A508   265,179 5,293 SH   OTR 1 0 0 5,293
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,251,837 84,867 SH   SOLE   0 0 84,867
SPDR SER TR S&P 500 ESG ETF 78468R531   2,578,690 50,922 SH   SOLE   0 0 50,922
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   217,563 7,497 SH   OTR 1 0 0 7,497
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,101,019 37,940 SH   SOLE   0 0 37,940
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   57,822 257 SH   OTR 1 0 0 257
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   800,964 3,560 SH   SOLE   0 0 3,560
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   747,101 8,639 SH   SOLE   0 0 8,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,952,315 8,222 SH   SOLE   0 0 8,222
VANGUARD INDEX FDS VALUE ETF 922908744   1,066,896 6,551 SH   OTR 1 0 0 6,551
VANGUARD INDEX FDS VALUE ETF 922908744   2,385,248 14,646 SH   SOLE   0 0 14,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   252,305 5,029 SH   SOLE   0 0 5,029
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,841,545 15,206 SH   OTR 1 0 0 15,206
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,205,857 76,020 SH   SOLE   0 0 76,020
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   31,492 679 SH   OTR 1 0 0 679
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   5,148,737 111,012 SH   SOLE   0 0 111,012
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   397,040 7,895 SH   SOLE   0 0 7,895