Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	652,142	$32.75M	15.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
PALC	PACER FDS TR	239,518	$11.87M	5.5%	$38.34	—	LUNT LRGCP MULTI	69374H816
VRIG	INVESCO ACTIVELY MANAGED EXC	437,396	$10.97M	5.1%	$25.07	—	VAR RATE INVT	46090A879
TPL	TEXAS PACIFIC LAND CORPORATI	11,270	$9.971M	4.7%	$162.99	+67.1%	COM	88262P102
FCTR	FIRST TR EXCHANGE-TRADED FD	300,433	$9.343M	4.4%	$26.49	—	LUNT US FACTOR	33733E872
PAMC	PACER FDS TR	187,879	$8.684M	4.1%	$35.85	—	LUNT MDCAP MLT	69374H725
ALTL	PACER FDS TR	198,808	$7.587M	3.5%	$37.13	—	LUNT LRG CP ALTR	69374H717
TFLO	ISHARES TR	142,494	$7.21M	3.4%	$50.67	—	TRS FLT RT BD	46434V860
LMBS	FIRST TR EXCHANGE-TRADED FD	122,832	$6.069M	2.8%	$47.75	—	FST LOW OPPT EFT	33739Q200
SPAB	SPDR SER TR	217,792	$5.693M	2.7%	$25.36	—	PORTFOLIO AGRGTE	78464A649
DUSA	DAVIS FUNDAMENTAL ETF TR	130,296	$5.431M	2.5%	$36.99	—	SELECT US EQTY	23908L207
—	ISHARES TR	204,200	$4.782M	2.2%	$23.13	—	IBONDS 25 TRM TS	46436E866
SPYM	SPDR SER TR	67,116	$4.531M	2.1%	$57.17	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	24,041	$4.307M	2.0%	$159.05	—	S&P500 EQL WGT	46137V357
MOAT	VANECK ETF TRUST	41,684	$4.041M	1.9%	$85.78	—	MRNGSTR WDE MOAT	92189F643
IXUS	ISHARES TR	54,088	$3.928M	1.8%	$64.77	—	CORE MSCI TOTAL	46432F834
IBTE	ISHARES TR	151,420	$3.634M	1.7%	$23.81	—	IBONDS 24 TRM TS	46436E874
COWZ	PACER FDS TR	60,325	$3.489M	1.6%	$52.88	—	US CASH COWS 100	69374H881
UCON	FIRST TR EXCHNG TRADED FD VI	128,347	$3.225M	1.5%	$24.33	—	TCW UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	30,985	$2.931M	1.4%	$91.38	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	69,317	$2.87M	1.3%	$40.34	—	SPDR TR TACTIC	78467V848
DINT	DAVIS FUNDAMENTAL ETF TR	119,019	$2.858M	1.3%	$19.34	—	SELCT INTL ETF	23908L405
FNDF	SCHWAB STRATEGIC TR	73,608	$2.751M	1.3%	$33.47	—	FUNDAMENTAL INTL	808524755
FIXD	FIRST TR EXCHNG TRADED FD VI	57,384	$2.596M	1.2%	$44.17	—	TCW OPPORTUNIS	33740F805
SPDW	SPDR INDEX SHS FDS	66,262	$2.489M	1.2%	$32.63	—	PORTFOLIO DEVLPD	78463X889
BUFG	FIRST TR EXCHNG TRADED FD VI	103,168	$2.487M	1.2%	$20.58	—	VEST BUFFERED	33740U778
BUFT	FIRST TR EXCHNG TRADED FD VI	107,502	$2.376M	1.1%	$20.35	—	VEST BUFFERED	33740U760
SPLV	INVESCO EXCH TRADED FD TR II	29,729	$2.132M	1.0%	$71.73	—	S&P500 LOW VOL	46138E354
SPSM	SPDR SER TR	44,050	$2.005M	0.9%	$41.72	—	PORTFOLIO S&P600	78468R853
PHDG	INVESCO ACTIVELY MANAGED EXC	52,279	$1.998M	0.9%	$34.49	—	S&P500 DOWNSID	46090A705
PTLC	PACER FDS TR	37,199	$1.955M	0.9%	$44.06	—	TRENDP US LAR CP	69374H105
FV	FIRST TR EXCHANGE-TRADED FD	33,085	$1.928M	0.9%	$50.48	—	DORSEY WRT 5 ETF	33738R605
SECT	NORTHERN LTS FD TR IV	35,778	$1.924M	0.9%	$45.18	—	MAIN SECTR ROTN	66538H591
KOMP	SPDR SER TR	35,376	$1.745M	0.8%	$45.24	—	S&P KENSHO NEW	78468R648
BIL	SPDR SER TR	18,941	$1.739M	0.8%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
FRDM	EA SERIES TRUST	48,235	$1.726M	0.8%	$32.28	—	FREEDOM 100 EM	02072L607
DWLD	DAVIS FUNDAMENTAL ETF TR	37,584	$1.424M	0.7%	$29.32	—	SELECT WRLD WI	23908L306
XLRE	SELECT SECTOR SPDR TR	26,952	$1.204M	0.6%	$44.67	—	RL EST SEL SEC	81369Y860
XLI	SELECT SECTOR SPDR TR	8,278	$1.121M	0.5%	$135.44	—	INDL	81369Y704
TRAK	REPOSITRAK INC	53,963	$997K	0.5%	$7.51	+142.4%	COM NEW	700215304
DJUL	FIRST TR EXCHNG TRADED FD VI	22,576	$935K	0.4%	$41.41	—	FT VEST US EQT	33740F698
DAUG	FIRST TR EXCHNG TRADED FD VI	23,537	$921K	0.4%	$39.13	—	FT VEST U.S.	33740F854
GSIE	GOLDMAN SACHS ETF TR	25,198	$911K	0.4%	$31.35	—	ACTIVEBETA INT	381430107
RCL	ROYAL CARIBBEAN GROUP	4,938	$876K	0.4%	$101.86	+56.4%	COM	V7780T103
JPST	J P MORGAN EXCHANGE TRADED F	17,232	$874K	0.4%	$50.14	—	ULTRA SHRT ETF	46641Q837
METC	RAMACO RES INC	71,900	$841K	0.4%	$12.70	-6.0%	COM CL A	75134P600
XLU	SELECT SECTOR SPDR TR	8,658	$699K	0.3%	$80.78	—	SBI INT-UTILS	81369Y886
EQAL	INVESCO EXCH TRADED FD TR II	14,174	$690K	0.3%	$44.10	—	RUSEL 1000 EQL	46138E420
IWD	ISHARES TR	3,520	$668K	0.3%	$157.83	—	RUS 1000 VAL ETF	464287598
IDLV	INVESCO EXCH TRADED FD TR II	21,798	$663K	0.3%	$30.42	—	S&P INTL LOW	46138E230
XLC	SELECT SECTOR SPDR TR	7,260	$656K	0.3%	$85.66	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	3,244	$650K	0.3%	$182.40	—	SBI CONS DISCR	81369Y407
SPHQ	INVESCO EXCHANGE TRADED FD T	9,542	$642K	0.3%	$54.08	—	S&P500 QUALITY	46137V241
AAPL	APPLE INC	2,747	$640K	0.3%	$172.06	+29.0%	COM	037833100
IXN	ISHARES TR	7,701	$636K	0.3%	$62.41	—	GLOBAL TECH ETF	464287291
BWZ	SPDR SER TR	22,921	$631K	0.3%	$26.73	—	BLOOMBERG SHORT	78464A334
DSEP	FIRST TR EXCHNG TRADED FD VI	15,046	$603K	0.3%	$40.05	—	FT VEST US EQT	33740F680
ZION	ZIONS BANCORPORATION N A	12,607	$595K	0.3%	$27.74	+70.7%	COM	989701107
VGT	VANGUARD WORLD FD	915	$537K	0.3%	$442.16	—	INF TECH ETF	92204A702
IMFL	INVESCO EXCH TRD SLF IDX FD	19,359	$494K	0.2%	$24.87	—	INTL DEV DYNAMIC	46138J437
RAVI	FLEXSHARES TR	6,130	$464K	0.2%	$74.95	—	FLEXSHARES ULTRA	33939L886
FTSM	FIRST TR EXCHANGE-TRADED FD	7,447	$446K	0.2%	$59.41	—	FIRST TR ENH NEW	33739Q408
IWM	ISHARES TR	2,005	$443K	0.2%	$200.75	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	8,759	$419K	0.2%	$41.60	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	7,510	$398K	0.2%	$51.32	—	INTER MUN BD ACT	72201R866
FSMB	FIRST TR EXCH TRADED FD III	19,455	$389K	0.2%	$19.61	—	SHRT DUR MNG MUN	33739P830
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,247	$385K	0.2%	$23.35	—	FST TR GLB FD	33739H101
VLUE	ISHARES TR	3,396	$370K	0.2%	$93.79	—	MSCI USA VALUE	46432F388
SHEL	SHELL PLC	5,099	$336K	0.2%	$60.38	—	SPON ADS	780259305
FLRN	SPDR SER TR	10,337	$319K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
EELV	INVESCO EXCH TRADED FD TR II	12,175	$318K	0.1%	$26.09	—	S&P EMRNG MKTS	46138E297
VOO	VANGUARD INDEX FDS	595	$314K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
DJUN	FIRST TR EXCHNG TRADED FD VI	7,330	$312K	0.1%	$40.89	—	FT VEST US EQT	33740F714
MTUM	ISHARES TR	1,457	$295K	0.1%	$144.52	—	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	5,447	$288K	0.1%	$52.81	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	500	$286K	0.1%	$443.21	+15.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	982	$278K	0.1%	$220.28	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	3,910	$262K	0.1%	$55.65	—	INTL EQT ETF	025072703
TRND	PACER FDS TR	7,188	$241K	0.1%	$29.13	—	TRENDPILOT FD	69374H675
VB	VANGUARD INDEX FDS	972	$231K	0.1%	$237.21	—	SMALL CP ETF	922908751
EWD	ISHARES INC	5,081	$221K	0.1%	$40.25	—	MSCI SWEDEN ETF	464286756
EWA	ISHARES INC	8,088	$219K	0.1%	$27.11	—	MSCI AUST ETF	464286103
EIRL	ISHARES TR	3,191	$219K	0.1%	$61.13	—	MSCI IRELAND ETF	46429B507
EWC	ISHARES INC	5,209	$216K	0.1%	$41.52	—	MSCI CDA ETF	464286509
EWN	ISHARES INC	4,221	$215K	0.1%	$49.50	—	MSCI NETHERL ETF	464286814
EDEN	ISHARES TR	1,671	$212K	0.1%	$122.17	—	MSCI DENMARK ETF	46429B523
NORW	GLOBAL X FDS	8,131	$210K	0.1%	$25.67	—	MSCI NORWAY ETF	37950E101
EWU	ISHARES TR	5,464	$204K	0.1%	$37.41	—	MSCI UK ETF NEW	46435G334
SNFCA	SECURITY NATL FINL CORP	15,862	$146K	0.1%	$6.74	+16.7%	CL A NEW	814785309
HCAT	HEALTH CATALYST INC	17,337	$141K	0.1%	$11.91	-39.3%	COM	42225T107
CLNN	CLENE INC	29,540	$136K	0.1%	$5.26	0.0%	COM NEW	185634201