Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	716,577	$36.05M	17.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
TPL	TEXAS PACIFIC LAND CORPORATI	16,081	$11.81M	5.8%	$162.99	+25.6%	COM	88262P102
PALC	PACER FDS TR	235,919	$11.48M	5.7%	$38.17	—	LUNT LRGCP MULTI	69374H816
VRIG	POWERSHARES ACTIVELY MANAGED	425,010	$10.68M	5.3%	$25.07	—	VAR RATE INVT	46090A879
FCTR	FIRST TR EXCHANGE-TRADED FD	288,939	$8.965M	4.4%	$26.31	—	LUNT US FACTOR	33733E872
PAMC	PACER FDS TR	183,269	$8.06M	4.0%	$35.59	—	LUNT MDCAP MLT	69374H725
TFLO	ISHARES TR	148,489	$7.522M	3.7%	$50.67	—	TRS FLT RT BD	46434V860
ALTL	PACER FDS TR	193,455	$6.686M	3.3%	$37.11	—	LUNT LRG CP ALTR	69374H717
LMBS	FIRST TR EXCHANGE-TRADED FD	118,137	$5.676M	2.8%	$47.68	—	FST LOW OPPT EFT	33739Q200
SPAB	SPDR SER TR	210,707	$5.287M	2.6%	$25.33	—	PORTFOLIO AGRGTE	78464A649
—	ISHARES TR	208,125	$4.833M	2.4%	$23.13	—	IBONDS 25 TRM TS	46436E866
DUSA	DAVIS FUNDAMENTAL ETF TR	106,101	$4.31M	2.1%	$35.92	—	SELECT US EQTY	23908L207
SPYM	SPDR SER TR	61,333	$3.925M	1.9%	$56.19	—	PORTFOLIO S&P500	78464A854
IBTE	ISHARES TR	156,198	$3.746M	1.8%	$23.81	—	IBONDS 24 TRM TS	46436E874
RSP	INVESCO EXCHANGE TRADED FD T	21,792	$3.58M	1.8%	$156.98	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	50,412	$3.406M	1.7%	$64.19	—	CORE MSCI TOTAL	46432F834
UCON	FIRST TR EXCHNG TRADED FD VI	118,977	$2.909M	1.4%	$24.26	—	TCW UNCONSTRAI	33740F888
MOAT	VANECK ETF TRUST	32,296	$2.797M	1.4%	$82.53	—	MRNGSTR WDE MOAT	92189F643
BOND	PIMCO ETF TR	29,782	$2.713M	1.3%	$91.25	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	66,736	$2.651M	1.3%	$40.30	—	SPDR TR TACTIC	78467V848
FIXD	FIRST TR EXCHNG TRADED FD VI	59,137	$2.546M	1.3%	$44.17	—	TCW OPPORTUNIS	33740F805
COWZ	PACER FDS TR	44,826	$2.443M	1.2%	$51.17	—	US CASH COWS 100	69374H881
FNDF	SCHWAB STRATEGIC TR	68,346	$2.394M	1.2%	$33.17	—	FUNDAMENTAL INTL	808524755
SPDW	SPDR INDEX SHS FDS	66,608	$2.337M	1.2%	$32.63	—	PORTFOLIO DEVLPD	78463X889
BUFG	FIRST TR EXCHNG TRADED FD VI	97,065	$2.252M	1.1%	$20.35	—	VEST BUFFERED	33740U778
DINT	DAVIS FUNDAMENTAL ETF TR	109,421	$2.177M	1.1%	$18.93	—	SELCT INTL ETF	23908L405
BUFT	FIRST TR EXCHNG TRADED FD VI	91,253	$1.99M	1.0%	$20.04	—	VEST BUFFERED	33740U760
BIL	SPDR SER TR	20,528	$1.884M	0.9%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
FV	FIRST TR EXCHANGE-TRADED FD	30,656	$1.756M	0.9%	$49.86	—	DORSEY WRT 5 ETF	33738R605
PTLC	PACER FDS TR	34,786	$1.731M	0.9%	$43.47	—	TRENDP US LAR CP	69374H105
SECT	NORTHERN LTS FD TR IV	33,608	$1.717M	0.8%	$44.63	—	MAIN SECTR ROTN	66538H591
PHDG	POWERSHARES ACTIVELY MANAGED	44,351	$1.659M	0.8%	$33.82	—	S&P500 DOWNSID	46090A705
FRDM	EA SERIES TRUST	44,160	$1.56M	0.8%	$31.95	—	FREEDOM 100 EM	02072L607
HQY	HEALTHEQUITY INC	17,730	$1.528M	0.8%	$57.99	+39.3%	COM	42226A107
KOMP	SPDR SER TR	32,854	$1.514M	0.7%	$44.93	—	S&P KENSHO NEW	78468R648
DWLD	DAVIS FUNDAMENTAL ETF TR	37,584	$1.253M	0.6%	$29.32	—	SELECT WRLD WI	23908L306
SPSM	SPDR SER TR	27,186	$1.129M	0.6%	$39.37	—	PORTFOLIO S&P600	78468R853
XLV	SELECT SECTOR SPDR TR	7,502	$1.093M	0.5%	$140.42	—	SBI HEALTHCARE	81369Y209
SPMO	INVESCO EXCH TRADED FD TR II	12,115	$1.06M	0.5%	$87.46	—	S&P 500 MOMNTM	46138E339
PDP	INVESCO EXCHANGE TRADED FD T	10,074	$986K	0.5%	$77.35	—	DORSEY WRIGHT MO	46137V837
JPST	J P MORGAN EXCHANGE TRADED F	17,232	$870K	0.4%	$50.14	—	ULTRA SHRT INC	46641Q837
GSIE	GOLDMAN SACHS ETF TR	25,198	$848K	0.4%	$31.35	—	ACTIVEBETA INT	381430107
TRAK	REPOSITRAK INC	53,963	$825K	0.4%	$7.51	+114.5%	COM NEW	700215304
RCL	ROYAL CARIBBEAN GROUP	4,938	$787K	0.4%	$101.86	+38.7%	COM	V7780T103
XLE	SELECT SECTOR SPDR TR	8,071	$736K	0.4%	$94.33	—	ENERGY	81369Y506
TRND	PACER FDS TR	22,188	$708K	0.3%	$29.13	—	TRENDPILOT FD	69374H675
XLC	SELECT SECTOR SPDR TR	7,481	$641K	0.3%	$85.66	—	COMMUNICATION	81369Y852
PIZ	INVESCO EXCH TRADED FD TR II	17,824	$636K	0.3%	$29.92	—	DORSEY WRGT DVLP	46138E875
EQAL	INVESCO EXCH TRADED FD TR II	14,174	$633K	0.3%	$44.10	—	RUSEL 1000 EQL	46138E420
XLY	SELECT SECTOR SPDR TR	3,455	$630K	0.3%	$182.40	—	SBI CONS DISCR	81369Y407
IXN	ISHARES TR	7,600	$629K	0.3%	$62.14	—	GLOBAL TECH ETF	464287291
IWD	ISHARES TR	3,520	$614K	0.3%	$157.83	—	RUS 1000 VAL ETF	464287598
SPHQ	INVESCO EXCHANGE TRADED FD T	9,542	$606K	0.3%	$54.08	—	S&P500 QUALITY	46137V241
BWZ	SPDR SER TR	22,616	$580K	0.3%	$26.72	—	BLOOMBERG SHORT	78464A334
AAPL	APPLE INC	2,747	$579K	0.3%	$172.06	+7.6%	COM	037833100
ZION	ZIONS BANCORPORATION N A	12,607	$547K	0.3%	$27.74	+52.1%	COM	989701107
VGT	VANGUARD WORLD FD	915	$528K	0.3%	$442.16	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	13,801	$520K	0.3%	$37.67	—	PORTFOLIO EMG MK	78463X509
FMB	FIRST TR EXCHANGE-TRADED FD	9,947	$508K	0.3%	$50.68	—	MANAGD MUN ETF	33739N108
FTSM	FIRST TR EXCHANGE-TRADED FD	8,450	$504K	0.2%	$59.41	—	FIRST TR ENH NEW	33739Q408
IMFL	INVESCO EXCH TRD SLF IDX FD	19,359	$480K	0.2%	$24.87	—	INTL DEV DYNAMIC	46138J437
RAVI	FLEXSHARES TR	6,130	$463K	0.2%	$74.95	—	FLEXSHARES ULTRA	33939L886
IWM	ISHARES TR	2,005	$407K	0.2%	$200.75	—	RUSSELL 2000 ETF	464287655
MUNI	PIMCO ETF TR	7,510	$391K	0.2%	$51.32	—	INTER MUN BD ACT	72201R866
FSMB	FIRST TR EXCH TRADED FD III	19,455	$385K	0.2%	$19.61	—	SHRT DUR MNG MUN	33739P830
SHEL	SHELL PLC	5,099	$368K	0.2%	$60.38	—	SPON ADS	780259305
VLUE	ISHARES TR	3,396	$351K	0.2%	$93.79	—	MSCI USA VALUE	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	7,639	$334K	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR SER TR	10,257	$316K	0.2%	$30.73	—	BLOOMBERG INVT	78468R200
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,172	$315K	0.2%	$23.27	—	FST TR GLB FD	33739H101
DJUN	FIRST TR EXCHNG TRADED FD VI	7,330	$300K	0.1%	$40.89	—	FT VEST US EQT	33740F714
VOO	VANGUARD INDEX FDS	596	$298K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
PIE	INVESCO EXCH TRADED FD TR II	13,851	$296K	0.1%	$18.65	—	DORSEY WRGT EMRG	46138E867
MTUM	ISHARES TR	1,457	$284K	0.1%	$144.52	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	982	$263K	0.1%	$220.28	—	TOTAL STK MKT	922908769
XT	ISHARES TR	4,452	$262K	0.1%	$55.24	—	EXPONENTIAL TECH	46434V381
META	META PLATFORMS INC	500	$252K	0.1%	$443.21	+9.0%	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	3,910	$243K	0.1%	$55.65	—	INTL EQT ETF	025072703
STOT	SSGA ACTIVE TR	4,942	$232K	0.1%	$46.44	—	SPDR DBLELN SHRT	78470P200
EWN	ISHARES INC	4,209	$211K	0.1%	$49.50	—	MSCI NETHERL ETF	464286814
—	CLENE INC	590,863	$210K	0.1%	$0.81	—	COMMON STOCK	185634102
EDEN	ISHARES TR	1,667	$210K	0.1%	$122.17	—	MSCI DENMARK ETF	46429B523
NORW	GLOBAL X FDS	8,085	$208K	0.1%	$25.67	—	MSCI NORWAY ETF	37950E101
EIRL	ISHARES TR	3,172	$204K	0.1%	$61.13	—	MSCI IRELAND ETF	46429B507
EWD	ISHARES INC	5,069	$204K	0.1%	$40.25	—	MSCI SWEDEN ETF	464286756
METC	RAMACO RES INC	10,000	$125K	0.1%	$17.42	-20.9%	COM CL A	75134P600
SNFCA	SECURITY NATL FINL CORP	15,107	$121K	0.1%	$6.68	0.0%	CL A NEW	814785309
HCAT	HEALTH CATALYST INC	17,337	$111K	0.1%	$11.91	-46.1%	COM	42225T107