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
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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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   852,167 7,522 SH   SOLE   0 0 7,522
AMERICAN AIRLS GROUP INC COM 02376R102   1,246,572 110,905 SH   SOLE   0 0 110,905
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,415,621 38,848 SH   OTR 1 0 0 38,848
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   34,002,893 933,120 SH   SOLE   0 0 933,120
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   526,431 18,317 SH   OTR 1 0 0 18,317
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   4,686,661 163,071 SH   SOLE   0 0 163,071
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,279,166 25,255 SH   OTR 1 0 0 25,255
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,420,209 47,783 SH   SOLE   0 0 47,783
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   892,277 7,012 SH   SOLE   0 0 7,012
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,978 198 SH   OTR 1 0 0 198
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,292,479 47,274 SH   SOLE   0 0 47,274
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   881,222 14,883 SH   SOLE   0 0 14,883
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   391,471 8,137 SH   OTR 1 0 0 8,137
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   15,796,919 328,350 SH   SOLE   0 0 328,350
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   79,462 1,963 SH   OTR 1 0 0 1,963
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,087,691 150,388 SH   SOLE   0 0 150,388
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,588,453 33,420 SH   SOLE   0 0 33,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   61,657 1,204 SH   OTR 1 0 0 1,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   832,572 16,258 SH   SOLE   0 0 16,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,622,351 23,615 SH   SOLE   0 0 23,615
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,008,133 5,627 SH   OTR 1 0 0 5,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,779,233 65,747 SH   SOLE   0 0 65,747
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   400,526 5,954 SH   OTR 1 0 0 5,954
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   944,883 13,395 SH   SOLE   0 0 13,395
ISHARES TR 20 YR TR BD ETF 464287432   1,600,992 16,320 SH   SOLE   0 0 16,320
ISHARES TR 7-10 YR TRSY BD 464287440   1,342,478 13,682 SH   SOLE   0 0 13,682
ISHARES TR CORE S&P500 ETF 464287200   27,111 47 SH   OTR 1 0 0 47
ISHARES TR CORE S&P500 ETF 464287200   9,619,627 16,677 SH   SOLE   0 0 16,677
ISHARES TR CORE US AGGBD ET 464287226   806,514 7,964 SH   SOLE   0 0 7,964
ISHARES TR IBOXX HI YD ETF 464288513   1,007,042 12,541 SH   OTR 1 0 0 12,541
ISHARES TR IBOXX HI YD ETF 464288513   12,223,908 152,228 SH   SOLE   0 0 152,228
ISHARES TR MSCI ACWI ETF 464288257   1,609,382 13,462 SH   OTR 1 0 0 13,462
ISHARES TR MSCI ACWI ETF 464288257   7,265,532 60,774 SH   SOLE   0 0 60,774
ISHARES TR MSCI EAFE ETF 464287465   1,386,836 16,583 SH   SOLE   0 0 16,583
ISHARES TR MSCI EMG MKT ETF 464287234   943,891 20,582 SH   SOLE   0 0 20,582
ISHARES TR MSCI KLD400 SOC 464288570   2,741,073 25,196 SH   SOLE   0 0 25,196
ISHARES TR MSCI USA ESG SLC 464288802   1,862,124 15,470 SH   SOLE   0 0 15,470
ISHARES TR MSCI USA MIN VOL 46429B697   26,936 295 SH   OTR 1 0 0 295
ISHARES TR MSCI USA MIN VOL 46429B697   2,043,153 22,376 SH   SOLE   0 0 22,376
ISHARES TR MSCI USA QLT FCT 46432F339   56,659 316 SH   OTR 1 0 0 316
ISHARES TR MSCI USA QLT FCT 46432F339   4,315,034 24,066 SH   SOLE   0 0 24,066
ISHARES TR RUS 1000 ETF 464287622   3,299,523 10,495 SH   OTR 1 0 0 10,495
ISHARES TR RUS 1000 ETF 464287622   14,758,095 46,942 SH   SOLE   0 0 46,942
ISHARES TR RUSSELL 2000 ETF 464287655   1,535,848 6,953 SH   SOLE   0 0 6,953
ISHARES TR RUSSELL 3000 ETF 464287689   4,255,985 13,026 SH   SOLE   0 0 13,026
ISHARES TR S&P 100 ETF 464287101   4,300,850 15,540 SH   OTR 1 0 0 15,540
ISHARES TR S&P 100 ETF 464287101   24,852,218 89,797 SH   SOLE   0 0 89,797
ISHARES TR US HLTHCARE ETF 464287762   55,380 852 SH   OTR 1 0 0 852
ISHARES TR US HLTHCARE ETF 464287762   749,125 11,525 SH   SOLE   0 0 11,525
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,951,035 32,785 SH   OTR 1 0 0 32,785
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,867,194 384,258 SH   SOLE   0 0 384,258
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,304,763 58,419 SH   OTR 1 0 0 58,419
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   18,961,811 335,192 SH   SOLE   0 0 335,192
PACER FDS TR TRENDPILOT 100 69374H303   1,702,649 23,219 SH   SOLE   0 0 23,219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,951,564 29,338 SH   OTR 1 0 0 29,338
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,839,509 343,348 SH   SOLE   0 0 343,348
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,316,002 12,632 SH   OTR 1 0 0 12,632
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,495,944 23,958 SH   SOLE   0 0 23,958
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,348,235 37,038 SH   SOLE   0 0 37,038
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,496,304 9,715 SH   OTR 1 0 0 9,715
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,750,697 43,830 SH   SOLE   0 0 43,830
SPDR GOLD TR GOLD SHS 78463V107   553,934 2,279 SH   SOLE   0 0 2,279
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,411,704 9,432 SH   OTR 1 0 0 9,432
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,558,712 75,918 SH   SOLE   0 0 75,918
SPDR SER TR BLOOMBERG HIGH Y 78468R622   839,821 8,588 SH   OTR 1 0 0 8,588
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,576,379 97,928 SH   SOLE   0 0 97,928
SPDR SER TR DJ REIT ETF 78464A607   230,217 2,157 SH   SOLE   0 0 2,157
SPDR SER TR PRTFLO S&P500 GW 78464A409   312,435 3,767 SH   OTR 1 0 0 3,767
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,023,095 60,563 SH   SOLE   0 0 60,563
SPDR SER TR S&P 500 ESG ETF 78468R531   1,855,302 33,273 SH   SOLE   0 0 33,273
SPDR SER TR S&P DIVID ETF 78464A763   767,584 5,404 SH   SOLE   0 0 5,404
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   229,280 7,796 SH   OTR 1 0 0 7,796
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,131,609 38,477 SH   SOLE   0 0 38,477
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   54,680 564 SH   OTR 1 0 0 564
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,146,455 42,769 SH   SOLE   0 0 42,769
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   958,808 9,842 SH   SOLE   0 0 9,842
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,258,955 4,281 SH   OTR 1 0 0 4,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,182,257 40,143 SH   SOLE   0 0 40,143
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   284,171 5,381 SH   SOLE   0 0 5,381
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,264,292 15,797 SH   OTR 1 0 0 15,797
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,593,605 80,302 SH   SOLE   0 0 80,302
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   35,324 737 SH   OTR 1 0 0 737
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,135,949 211,474 SH   SOLE   0 0 211,474
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   396,487 7,895 SH   SOLE   0 0 7,895