Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	969,665	$48.79M	19.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
VRIG	INVESCO ACTIVELY MANAGED EXC	847,989	$21.3M	8.3%	$25.09	—	VAR RATE INVT	46090A879
TFLO	ISHARES TR	276,209	$13.94M	5.4%	$50.57	—	TRS FLT RT BD	46434V860
PALC	PACER FDS TR	249,011	$12.26M	4.8%	$38.76	—	LUNT LRGCP MULTI	69374H816
FCTR	FIRST TR EXCHANGE-TRADED FD	314,625	$10.36M	4.0%	$26.78	—	LUNT US FACTOR	33733E872
TPL	TEXAS PACIFIC LAND CORPORATI	9,231	$10.21M	4.0%	$162.99	+149.1%	COM	88262P102
PAMC	PACER FDS TR	206,281	$9.572M	3.7%	$36.80	—	LUNT MDCAP MLT	69374H725
ALTL	PACER FDS TR	212,752	$7.908M	3.1%	$37.14	—	LUNT LRG CP ALTR	69374H717
DUSA	DAVIS FUNDAMENTAL ETF TR	158,409	$6.671M	2.6%	$37.90	—	SELECT US EQTY	23908L207
LMBS	FIRST TR EXCHANGE-TRADED FD	129,978	$6.326M	2.5%	$47.80	—	FST LOW OPPT EFT	33739Q200
SPAB	SPDR SER TR	227,857	$5.694M	2.2%	$25.34	—	PORTFOLIO AGRGTE	78464A649
UCON	FIRST TR EXCHNG TRADED FD VI	225,014	$5.547M	2.2%	$24.47	—	TCW UNCONSTRAI	33740F888
—	ISHARES TR	220,721	$5.147M	2.0%	$23.14	—	IBONDS 25 TRM TS	46436E866
SPYM	SPDR SER TR	73,410	$5.061M	2.0%	$58.18	—	PORTFOLIO S&P500	78464A854
MOAT	VANECK ETF TRUST	54,017	$5.009M	1.9%	$87.36	—	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	27,152	$4.758M	1.9%	$160.91	—	S&P500 EQL WGT	46137V357
COWZ	PACER FDS TR	80,393	$4.541M	1.8%	$53.78	—	US CASH COWS 100	69374H881
IXUS	ISHARES TR	66,351	$4.388M	1.7%	$65.02	—	CORE MSCI TOTAL	46432F834
BOND	PIMCO ETF TR	41,742	$3.774M	1.5%	$91.14	—	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	92,551	$3.646M	1.4%	$40.10	—	SPDR TR TACTIC	78467V848
BIL	SPDR SER TR	39,743	$3.634M	1.4%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
FNDF	SCHWAB STRATEGIC TR	90,833	$3.017M	1.2%	$33.42	—	FUNDAMENTAL INTL	808524755
DINT	DAVIS FUNDAMENTAL ETF TR	128,871	$2.815M	1.1%	$19.53	—	SELCT INTL ETF	23908L405
BUFG	FIRST TR EXCHNG TRADED FD VI	114,841	$2.814M	1.1%	$20.98	—	VEST BUFFERED	33740U778
BUFT	FIRST TR EXCHNG TRADED FD VI	121,093	$2.717M	1.1%	$20.58	—	VEST BUFFERED	33740U760
IGEB	ISHARES TR	57,668	$2.558M	1.0%	$44.36	—	INVESTMENT GRADE	46435G219
PHDG	INVESCO ACTIVELY MANAGED EXC	62,561	$2.33M	0.9%	$34.94	—	S&P500 DOWNSID	46090A705
SPDW	SPDR INDEX SHS FDS	66,959	$2.285M	0.9%	$32.65	—	PORTFOLIO DEVLPD	78463X889
FV	FIRST TR EXCHANGE-TRADED FD	38,071	$2.248M	0.9%	$51.60	—	DORSEY WRT 5 ETF	33738R605
PTLC	PACER FDS TR	41,057	$2.194M	0.9%	$44.94	—	TRENDP US LAR CP	69374H105
SECT	NORTHERN LTS FD TR IV	39,381	$2.164M	0.8%	$46.08	—	MAIN SECTR ROTN	66538H591
SPMO	INVESCO EXCH TRADED FD TR II	22,295	$2.118M	0.8%	$95.01	—	S&P 500 MOMNTM	46138E339
KOMP	SPDR SER TR	39,175	$1.991M	0.8%	$45.78	—	S&P KENSHO NEW	78468R648
SPSM	SPDR SER TR	42,924	$1.928M	0.8%	$41.72	—	PORTFOLIO S&P600	78468R853
FRDM	EA SERIES TRUST	57,012	$1.863M	0.7%	$32.34	—	FREEDOM 100 EM	02072L607
FIXD	FIRST TR EXCHNG TRADED FD VI	36,280	$1.559M	0.6%	$44.17	—	TCW OPPORTUNIS	33740F805
DWLD	DAVIS FUNDAMENTAL ETF TR	37,437	$1.359M	0.5%	$29.32	—	SELECT WRLD WI	23908L306
TRAK	REPOSITRAK INC	54,072	$1.197M	0.5%	$7.51	+181.8%	COM NEW	700215304
RCL	ROYAL CARIBBEAN GROUP	4,938	$1.139M	0.4%	$101.86	+114.2%	COM	V7780T103
DJUL	FIRST TR EXCHNG TRADED FD VI	22,576	$948K	0.4%	$41.41	—	FT VEST US EQT	33740F698
DAUG	FIRST TR EXCHNG TRADED FD VI	23,537	$934K	0.4%	$39.13	—	FT VEST U.S.	33740F854
JPST	J P MORGAN EXCHANGE TRADED F	16,995	$856K	0.3%	$50.14	—	ULTRA SHRT ETF	46641Q837
GSIE	GOLDMAN SACHS ETF TR	25,198	$840K	0.3%	$31.35	—	ACTIVEBETA INT	381430107
XLY	SELECT SECTOR SPDR TR	3,063	$687K	0.3%	$182.40	—	SBI CONS DISCR	81369Y407
ZION	ZIONS BANCORPORATION N A	12,655	$687K	0.3%	$27.74	+97.5%	COM	989701107
XLC	SELECT SECTOR SPDR TR	7,054	$683K	0.3%	$85.66	—	COMMUNICATION	81369Y852
AAPL	APPLE INC	2,695	$675K	0.3%	$172.06	+36.3%	COM	037833100
EQAL	INVESCO EXCH TRADED FD TR II	13,802	$667K	0.3%	$44.10	—	RUSEL 1000 EQL	46138E420
SPHQ	INVESCO EXCHANGE TRADED FD T	9,724	$652K	0.3%	$54.32	—	S&P500 QUALITY	46137V241
IXN	ISHARES TR	7,617	$646K	0.3%	$62.41	—	GLOBAL TECH ETF	464287291
EELV	INVESCO EXCH TRADED FD TR II	27,338	$640K	0.2%	$24.60	—	S&P EMRNG MKTS	46138E297
METC	RAMACO RES INC	61,900	$635K	0.2%	$12.70	-11.7%	COM CL A	75134P600
IWD	ISHARES TR	3,314	$614K	0.2%	$157.83	—	RUS 1000 VAL ETF	464287598
DSEP	FIRST TR EXCHNG TRADED FD VI	15,046	$610K	0.2%	$40.05	—	FT VEST US EQT	33740F680
VGT	VANGUARD WORLD FD	915	$569K	0.2%	$442.16	—	INF TECH ETF	92204A702
BWZ	SPDR SER TR	22,027	$558K	0.2%	$26.73	—	BLOOMBERG SHORT	78464A334
IWM	ISHARES TR	2,406	$532K	0.2%	$204.12	—	RUSSELL 2000 ETF	464287655
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,180	$531K	0.2%	$23.51	—	FST TR GLB FD	33739H101
XLK	SELECT SECTOR SPDR TR	2,239	$521K	0.2%	$232.52	—	TECHNOLOGY	81369Y803
FTSM	FIRST TR EXCHANGE-TRADED FD	7,420	$443K	0.2%	$59.41	—	FIRST TR ENH NEW	33739Q408
IEF	ISHARES TR	4,734	$438K	0.2%	$92.45	—	7-10 YR TRSY BD	464287440
FSMB	FIRST TR EXCH TRADED FD III	19,455	$386K	0.2%	$19.61	—	SHRT DUR MNG MUN	33739P830
VLUE	ISHARES TR	3,396	$359K	0.1%	$93.79	—	MSCI USA VALUE	46432F388
MUNI	PIMCO ETF TR	6,641	$344K	0.1%	$51.32	—	INTER MUN BD ACT	72201R866
FLRN	SPDR SER TR	11,095	$341K	0.1%	$30.73	—	BLOOMBERG INVT	78468R200
VOO	VANGUARD INDEX FDS	595	$321K	0.1%	$407.28	—	S&P 500 ETF SHS	922908363
SHEL	SHELL PLC	5,099	$319K	0.1%	$60.38	—	SPON ADS	780259305
DJUN	FIRST TR EXCHNG TRADED FD VI	7,330	$317K	0.1%	$40.89	—	FT VEST US EQT	33740F714
RAVI	FLEXSHARES TR	4,130	$310K	0.1%	$74.95	—	FLEXSHARES ULTRA	33939L886
MTUM	ISHARES TR	1,457	$301K	0.1%	$144.52	—	MSCI USA MMENTM	46432F396
PIZ	INVESCO EXCH TRADED FD TR II	8,079	$293K	0.1%	$36.32	—	DORSEY WRGT DVLP	46138E875
META	META PLATFORMS INC	500	$293K	0.1%	$443.21	+31.9%	CL A	30303M102
VTI	VANGUARD INDEX FDS	982	$285K	0.1%	$220.28	—	TOTAL STK MKT	922908769
IMFL	INVESCO EXCH TRD SLF IDX FD	11,066	$260K	0.1%	$24.87	—	INTL DEV DYNAMIC	46138J437
AVDE	AMERICAN CENTY ETF TR	3,910	$240K	0.1%	$55.65	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	5,314	$234K	0.1%	$41.60	—	FTSE EMR MKT ETF	922042858
TRND	PACER FDS TR	7,188	$233K	0.1%	$29.13	—	TRENDPILOT FD	69374H675
EWC	ISHARES INC	4,984	$201K	0.1%	$41.52	—	MSCI CDA ETF	464286509
SNFCA	SECURITY NATL FINL CORP	15,862	$191K	0.1%	$6.74	+57.0%	CL A NEW	814785309
CLNN	CLENE INC	29,793	$158K	0.1%	$5.26	-4.4%	COM NEW	185634201
PDBC	INVESCO ACTVELY MNGD ETC FD	11,925	$155K	0.1%	$12.99	—	OPTIMUM YIELD	46090F100
HCAT	HEALTH CATALYST INC	17,337	$123K	0.0%	$11.91	-33.1%	COM	42225T107