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11854 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 231746 5449 SH SOLE 0 0 5449 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 2742285 75911 SH SOLE 0 0 75911 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F144 469789 13954 SH SOLE 0 0 13954 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT 33740U323 413319 13301 SH SOLE 0 0 13301 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 9825803 225414 SH SOLE 0 0 225414 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 4332944 187148 SH SOLE 0 0 187148 FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA 33740U364 2193276 59661 SH SOLE 0 0 59661 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 444123 91761 SH SOLE 0 0 91761 FORD MTR CO COM 345370860 262344 22733 SH SOLE 0 0 22733 FREEPORT MCMORAN INC CL B 35671D857 472310 8035 SH SOLE 0 0 8035 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 127221 24945 SH SOLE 0 0 24945 FS KKR CAP CORP COM 302635206 271246 26645 SH SOLE 0 0 26645 FUEL TECH INC COM 359523107 17275 14160 SH SOLE 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478142 15021 SH SOLE 0 0 15021 ISHARES TR ESG AWRE 1 5 YR 46435G243 604497 24117 SH SOLE 0 0 24117 ISHARES TR ESG AWRE USD ETF 46435G193 515785 22292 SH SOLE 0 0 22292 ISHARES TR ESG OPTIMIZED 464288802 222289 1683 SH SOLE 0 0 1683 ISHARES TR FALN ANGLS USD 46435G474 790286 29577 SH SOLE 0 0 29577 ISHARES TR FUTURE AI & TECH 46435U556 264151 5677 SH SOLE 0 0 5677 ISHARES TR HDG MSCI EAFE 46434V803 940855 22140 SH SOLE 0 0 22140 ISHARES TR IBOXX INV CP ETF 464287242 1849451 16969 SH SOLE 0 0 16969 ISHARES TR INTL EQTY FACTOR 46434V274 684702 17574 SH SOLE 0 0 17574 ISHARES TR JPMORGAN USD EMG 464288281 354731 3777 SH SOLE 0 0 3777 ISHARES TR MBS ETF 464288588 939442 9894 SH SOLE 0 0 9894 ISHARES TR MRGSTR MD CP GRW 464288307 343122 4356 SH SOLE 0 0 4356 ISHARES TR MSCI ACWI ETF 464288257 6420437 46401 SH SOLE 0 0 46401 ISHARES TR MSCI INTL MOMENT 46434V449 434869 9056 SH SOLE 0 0 9056 ISHARES TR MSCI USA MIN VOL 46429B697 335864 3622 SH SOLE 0 0 3622 ISHARES TR MSCI USA QLT FCT 46432F339 1323180 6898 SH SOLE 0 0 6898 ISHARES TR NATIONAL MUN ETF 464288414 1417120 13350 SH SOLE 0 0 13350 ISHARES TR RUS 1000 ETF 464287622 236043 662 SH SOLE 0 0 662 ISHARES TR RUS 2000 VAL ETF 464287630 324009 1709 SH SOLE 0 0 1709 ISHARES TR RUS MD CP GR ETF 464287481 506300 3952 SH SOLE 0 0 3952 ISHARES TR RUS TP200 GR ETF 464289438 390163 1568 SH SOLE 0 0 1568 ISHARES TR RUSSELL 2000 ETF 464287655 504184 2033 SH SOLE 0 0 2033 ISHARES TR S&P 500 GRWT ETF 464287309 1171249 10355 SH SOLE 0 0 10355 ISHARES TR S&P 500 VAL ETF 464287408 1297054 6143 SH SOLE 0 0 6143 ISHARES TR S&P MC 400GR ETF 464287606 629646 6258 SH SOLE 0 0 6258 ISHARES TR S&P MC 400VL ETF 464287705 252148 1903 SH SOLE 0 0 1903 ISHARES TR SELECT DIVID ETF 464287168 571806 3777 SH SOLE 0 0 3777 ISHARES TR TIPS BD ETF 464287176 275711 2498 SH SOLE 0 0 2498 ISHARES TR U.S. TECH ETF 464287721 443199 2443 SH SOLE 0 0 2443 ISHARES TR US AER DEF ETF 464288760 226894 1037 SH SOLE 0 0 1037 ISHARES TR US CONSUM DISCRE 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F ULTRA SHT MUNCPL 46641Q654 1959620 38439 SH SOLE 0 0 38439 JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 2109493 40211 SH SOLE 0 0 40211 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 651947 15387 SH SOLE 0 0 15387 JOHNSON & JOHNSON COM 478160104 13313950 54467 SH SOLE 0 0 54467 JPMORGAN CHASE & CO COM 46625H100 2730138 9281 SH SOLE 0 0 9281 KINDER MORGAN INC DEL COM 49456B101 300436 8960 SH SOLE 0 0 8960 KKR & CO INC COM 48251W104 534650 5780 SH SOLE 0 0 5780 KLARNA GROUP PLC SHS G5279N105 139278 10640 SH SOLE 0 0 10640 KROGER CO COM 501044101 362471 5009 SH SOLE 0 0 5009 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 143113 10908 SH SOLE 0 0 10908 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 417169 10290 SH SOLE 0 0 10290 LOCKHEED MARTIN CORP COM 539830109 1184000 1959 SH SOLE 0 0 1959 MARATHON PETE CORP COM 56585A102 205355 841 SH SOLE 0 0 841 MARTIN MARIETTA MATLS INC COM 573284106 299718 509 SH SOLE 0 0 509 MCDONALDS CORP COM 580135101 308671 993 SH SOLE 0 0 993 MERCK & CO 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NEW COM 682680103 386455 4275 SH SOLE 0 0 4275 ORACLE CORP COM 68389X105 379492 2580 SH SOLE 0 0 2580 PACER FDS TR TRENDP US LAR CP 69374H105 284901 5431 SH SOLE 0 0 5431 PACER FDS TR US CASH COWS 100 69374H881 567453 9071 SH SOLE 0 0 9071 PACKAGING CORP AMER COM 695156109 267487 1260 SH SOLE 0 0 1260 PALO ALTO NETWORKS INC COM 697435105 314388 1961 SH SOLE 0 0 1961 PEPSICO INC COM 713448108 441604 2844 SH SOLE 0 0 2844 PFIZER INC COM 717081103 393261 14005 SH SOLE 0 0 14005 PGIM ETF TR PGIM ULTRA SH BD 69344A107 935105 18891 SH SOLE 0 0 18891 PHILIP MORRIS INTL INC COM 718172109 650944 3937 SH SOLE 0 0 3937 PHILLIPS 66 COM 718546104 627246 3443 SH SOLE 0 0 3443 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 215834 2146 SH SOLE 0 0 2146 PIMCO ETF TR MULTISECTOR BD 72201R585 19430544 741624 SH SOLE 0 0 741624 PRECIGEN INC COM 74017N105 2668028 689413 SH SOLE 0 0 689413 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 943852 50152 SH SOLE 0 0 50152 PROCTER & GAMBLE CO COM 742718109 910017 6300 SH SOLE 0 0 6300 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1458607 27599 SH SOLE 0 0 27599 PROGRESSIVE CORP COM 743315103 244232 1232 SH SOLE 0 0 1232 PROSHARES TR ULTRPRO S&P500 74347X864 274647 2832 SH SOLE 0 0 2832 PUBLIC SVC ENTERPRISE GROUP COM 744573106 243953 3014 SH SOLE 0 0 3014 PUTNAM ETF TRUST BDC INCOME ETF 746729508 5949337 215712 SH SOLE 0 0 215712 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 675036 13375 SH SOLE 0 0 13375 QUALCOMM INC COM 747525103 311933 2422 SH SOLE 0 0 2422 RBB FUND TRUST FIRST EAGLE OVER 75526L878 7343999 145541 SH SOLE 0 0 145541 READY CAPITAL CORP COM 75574U101 121326 74893 SH SOLE 0 0 74893 REALTY INCOME CORP COM 756109104 297734 4867 SH SOLE 0 0 4867 ROCKWELL AUTOMATION INC COM 773903109 254805 710 SH SOLE 0 0 710 ROYAL BK CDA COM 780087102 391776 2422 SH SOLE 0 0 2422 RTX CORPORATION COM 75513E101 1562539 8100 SH SOLE 0 0 8100 SALESFORCE INC COM 79466L302 295012 1580 SH SOLE 0 0 1580 SCHWAB CHARLES CORP COM 808513105 460061 4895 SH SOLE 0 0 4895 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 366833 15115 SH SOLE 0 0 15115 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1328791 57226 SH SOLE 0 0 57226 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1569784 62541 SH SOLE 0 0 62541 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1373916 44782 SH SOLE 0 0 44782 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2384192 81847 SH SOLE 0 0 81847 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1048373 34373 SH SOLE 0 0 34373 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 563088 21961 SH SOLE 0 0 21961 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11867423 383315 SH SOLE 0 0 383315 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 296210 10186 SH SOLE 0 0 10186 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 302200 11947 SH SOLE 0 0 11947 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 372371 8175 SH SOLE 0 0 8175 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 377282 9078 SH SOLE 0 0 9078 SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 414776 12666 SH SOLE 0 0 12666 SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 952360 29217 SH SOLE 0 0 29217 SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 415679 15046 SH SOLE 0 0 15046 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 254932 4161 SH SOLE 0 0 4161 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 396939 2707 SH SOLE 0 0 2707 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1597158 39117 SH SOLE 0 0 39117 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 525114 3951 SH SOLE 0 0 3951 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 513784 11196 SH SOLE 0 0 11196 SHERWIN WILLIAMS CO COM 824348106 14436931 45038 SH SOLE 0 0 45038 SHOPIFY INC CL A SUB VTG SHS 82509L107 650156 5481 SH SOLE 0 0 5481 SOLID POWER INC CLASS A COM 83422N105 33150 11050 SH SOLE 0 0 11050 SOUTHERN CO COM 842587107 287143 2975 SH SOLE 0 0 2975 SOUTHERN COPPER CORP COM 84265V105 209737 1219 SH SOLE 0 0 1219 SPDR GOLD TR GOLD SHS 78463V107 634247 1474 SH SOLE 0 0 1474 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 3867314 84717 SH SOLE 0 0 84717 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 10953215 233494 SH SOLE 0 0 233494 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 269301 6377 SH SOLE 0 0 6377 SPDR SERIES TRUST STATE STREET SPD 78464A383 259142 11574 SH SOLE 0 0 11574 SPDR SERIES TRUST STATE STREET SPD 78468R788 1590059 34931 SH SOLE 0 0 34931 SPDR SERIES TRUST STATE STREET SPD 78464A649 1065946 41606 SH SOLE 0 0 41606 SPDR SERIES TRUST STATE STREET SPD 78464A201 668969 6924 SH SOLE 0 0 6924 SPDR SERIES TRUST STATE STREET SPD 78464A821 903895 9419 SH SOLE 0 0 9419 SPDR SERIES TRUST STATE STREET SPD 78464A409 9845203 100554 SH SOLE 0 0 100554 SPDR SERIES TRUST STATE STREET SPD 78464A763 679579 4657 SH SOLE 0 0 4657 SPDR SERIES TRUST STATE STREET SPD 78464A508 244878 4328 SH SOLE 0 0 4328 SPDR SERIES TRUST STATE STREET SPD 78468R853 662056 13701 SH SOLE 0 0 13701 SPDR SERIES TRUST STATE STREET SPD 78464A300 686486 7258 SH SOLE 0 0 7258 SPDR SERIES TRUST STATE STREET SPD 78464A839 915873 10756 SH SOLE 0 0 10756 SPDR SERIES TRUST STATE STREET SPD 78464A631 204381 805 SH SOLE 0 0 805 SPDR SERIES TRUST STATE STREET SPD 78464A805 2016536 25506 SH SOLE 0 0 25506 SPDR SERIES TRUST STATE STREET SPD 78464A854 2266482 29612 SH SOLE 0 0 29612 SPDR SERIES TRUST STATE STREET SPD 78464A474 500696 16651 SH SOLE 0 0 16651 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 12236865 345284 SH SOLE 0 0 345284 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 596823 24470 SH SOLE 0 0 24470 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 380733 9583 SH SOLE 0 0 9583 STARBUCKS CORP COM 855244109 558992 6239 SH SOLE 0 0 6239 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 554105 1196 SH SOLE 0 0 1196 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1759141 2705 SH SOLE 0 0 2705 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 388980 1151 SH SOLE 0 0 1151 TESLA INC COM 88160R101 2357639 6342 SH SOLE 0 0 6342 THERMO FISHER SCIENTIFIC INC COM 883556102 340543 693 SH SOLE 0 0 693 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 2087026 87433 SH SOLE 0 0 87433 TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 403987 16153 SH SOLE 0 0 16153 TMC THE METALS COMPANY INC COM 87261Y106 67117 14372 SH SOLE 0 0 14372 T-MOBILE US INC COM 872590104 1582851 7536 SH SOLE 0 0 7536 TRANSOCEAN LTD REGISTERED SHS H8817H100 77571 11700 SH SOLE 0 0 11700 TRUIST FINL CORP COM 89832Q109 634315 13798 SH SOLE 0 0 13798 UMB FINL CORP COM 902788108 353790 3137 SH SOLE 0 0 3137 UNION PAC CORP COM 907818108 245413 1012 SH SOLE 0 0 1012 UNITED PARCEL SVCS INC CL B 911312106 336231 3418 SH SOLE 0 0 3418 UNITEDHEALTH GROUP INC COM 91324P102 3396931 12554 SH SOLE 0 0 12554 VANECK ETF TRUST EMERGING MRKT HI 92189F353 430883 21839 SH SOLE 0 0 21839 VANECK ETF TRUST GOLD MINERS ETF 92189F106 353885 3856 SH SOLE 0 0 3856 VANECK ETF TRUST ISRAEL ETF 92189F635 822001 13595 SH SOLE 0 0 13595 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 583426 4860 SH SOLE 0 0 4860 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1788732 18498 SH SOLE 0 0 18498 VANECK ETF TRUST RARE EARTH AND S 92189H805 391348 4447 SH SOLE 0 0 4447 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3786585 49062 SH SOLE 0 0 49062 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 935542 12704 SH SOLE 0 0 12704 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 363390 7563 SH SOLE 0 0 7563 VANGUARD INDEX FDS GROWTH ETF 922908736 591414 1354 SH SOLE 0 0 1354 VANGUARD INDEX FDS MID CAP ETF 922908629 4312132 15015 SH SOLE 0 0 15015 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8029898 13438 SH SOLE 0 0 13438 VANGUARD INDEX FDS SM CP VAL ETF 922908611 887790 4086 SH SOLE 0 0 4086 VANGUARD INDEX FDS SMALL CP ETF 922908751 423597 1617 SH SOLE 0 0 1617 VANGUARD INDEX FDS SML CP GRW ETF 922908595 811759 2686 SH SOLE 0 0 2686 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13467054 41978 SH SOLE 0 0 41978 VANGUARD INDEX FDS VALUE ETF 922908744 6638703 33836 SH SOLE 0 0 33836 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 437711 5786 SH SOLE 0 0 5786 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1515126 20175 SH SOLE 0 0 20175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 654708 12113 SH SOLE 0 0 12113 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2333597 46719 SH SOLE 0 0 46719 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 647223 12973 SH SOLE 0 0 12973 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7792816 94173 SH SOLE 0 0 94173 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222423 2806 SH SOLE 0 0 2806 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1918453 8921 SH SOLE 0 0 8921 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1305208 20368 SH SOLE 0 0 20368 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 489212 3303 SH SOLE 0 0 3303 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 562204 1566 SH SOLE 0 0 1566 VANGUARD WORLD FD CONSUM STP ETF 92204A207 573252 2552 SH SOLE 0 0 2552 VANGUARD WORLD FD ESG US STK ETF 921910733 669639 5965 SH SOLE 0 0 5965 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 456060 1675 SH SOLE 0 0 1675 VANGUARD WORLD FD INF TECH ETF 92204A702 560430 803 SH SOLE 0 0 803 VERIZON COMMUNICATIONS INC COM 92343V104 567340 11302 SH SOLE 0 0 11302 VERTIV HOLDINGS CO COM CL A 92537N108 723952 2889 SH SOLE 0 0 2889 VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 579843 26623 SH SOLE 0 0 26623 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 2799563 29569 SH SOLE 0 0 29569 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 378021 5098 SH SOLE 0 0 5098 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 499716 8834 SH SOLE 0 0 8834 VISA INC COM CL A 92826C839 652912 2160 SH SOLE 0 0 2160 VISTRA CORP COM 92840M102 441496 2937 SH SOLE 0 0 2937 WALMART INC COM 931142103 1412819 11368 SH SOLE 0 0 11368 WELLS FARGO & CO COM 949746101 1629203 20465 SH SOLE 0 0 20465 WELLS FARGO & CO PERP PFD CNV A 949746804 1096095 949 SH SOLE 0 0 949 WEST BANCORPORATION INC CAP STK 95123P106 588869 24753 SH SOLE 0 0 24753 WILLIAMS COS INC COM 969457100 751477 10325 SH SOLE 0 0 10325 WISDOMTREE TR US QTLY DIV GRT 97717X669 1555541 17709 SH SOLE 0 0 17709 WORLD GOLD TR SPDR GLD MINIS 98149E303 433697 4679 SH SOLE 0 0 4679 WP CAREY INC COM 92936U109 244520 3598 SH SOLE 0 0 3598