Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	892,868	$44.93M	16.8%	$50.32	—	FLOATNG RAT TREA	97717Y527
PALC	PACER FDS TR	265,966	$13.89M	5.2%	$39.40	—	LUNT LRGCP MULTI	69374H816
PAMC	PACER FDS TR	227,378	$10.6M	4.0%	$37.34	—	LUNT MDCAP MLT	69374H725
FCTR	FIRST TR EXCHANGE-TRADED FD	288,980	$10.31M	3.9%	$26.85	—	LUNT US FACTOR	33733E872
METC	RAMACO RES INC	557,899	$10.04M	3.8%	$24.77	+6.1%	COM CL A	75134P600
BIL	SPDR SERIES TRUST	102,388	$9.356M	3.5%	$91.69	—	STATE STREET SPD	78468R663
TFLO	ISHARES TR	182,648	$9.216M	3.5%	$50.57	—	TRS FLT RT BD	46434V860
ALTL	PACER FDS TR	212,552	$9.123M	3.4%	$37.01	—	LUNT LRG CP ALTR	69374H717
DUSA	DAVIS FUNDAMENTAL ETF TR	157,902	$8.074M	3.0%	$38.11	—	SELECT US EQTY	23908L207
TPL	TEXAS PACIFIC LAND CORPORATI	24,702	$7.095M	2.7%	$251.95	+21.1%	COM	88262P102
LMBS	FIRST TR EXCHANGE-TRADED FD	128,456	$6.422M	2.4%	$47.83	—	FST LOW OPPT EFT	33739Q200
RSP	INVESCO EXCHANGE TRADED FD T	33,456	$6.409M	2.4%	$170.96	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	74,169	$6.278M	2.4%	$66.08	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	17,375	$5.825M	2.2%	$320.86	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	220,516	$5.678M	2.1%	$25.35	—	STATE STREET SPD	78464A649
COWZ	PACER FDS TR	79,182	$4.764M	1.8%	$53.90	—	US CASH COWS 100	69374H881
BOND	PIMCO ETF TR	50,830	$4.731M	1.8%	$91.40	—	ACTIVE BD ETF	72201R775
SPYM	SPDR SERIES TRUST	58,183	$4.667M	1.7%	$59.46	—	STATE STREET SPD	78464A854
FLXR	TCW ETF TRUST	112,190	$4.443M	1.7%	$39.45	—	FLEXIBLE INCOME	29287L700
TOTL	SSGA ACTIVE ETF TR	108,057	$4.349M	1.6%	$40.11	—	STATE STREET DOU	78467V848
FNDF	SCHWAB STRATEGIC TR	90,837	$4.107M	1.5%	$33.61	—	FUNDAMENTAL INTL	808524755
DINT	DAVIS FUNDAMENTAL ETF TR	138,196	$3.939M	1.5%	$19.79	—	SELCT INTL ETF	23908L405
MOAT	VANECK ETF TRUST	35,077	$3.633M	1.4%	$87.39	—	MRNGSTR WDE MOAT	92189F643
BINC	BLACKROCK ETF TRUST II	65,240	$3.443M	1.3%	$52.77	—	ISHARES FLEXIBLE	092528603
IGEB	ISHARES TR	66,824	$3.051M	1.1%	$44.52	—	INVESTMENT GRADE	46435G219
FRDM	EA SERIES TRUST	59,134	$3.032M	1.1%	$32.55	—	FREEDOM 100 EM	02072L607
SPDW	SPDR INDEX SHS FDS	64,288	$2.855M	1.1%	$33.22	—	PORTFOLIO DEVLPD	78463X889
BUFT	FIRST TR EXCHNG TRADED FD VI	107,121	$2.636M	1.0%	$20.66	—	VEST BUFFERED	33740U760
FV	FIRST TR EXCHANGE TRADED FD	39,640	$2.494M	0.9%	$51.78	—	DORSEY WRT 5 ETF	33738R605
EQAL	INVESCO EXCH TRADED FD TR II	46,323	$2.438M	0.9%	$47.71	—	RUSEL 1000 EQL	46138E420
BUFG	FIRST TR EXCHNG TRADED FD VI	87,690	$2.413M	0.9%	$21.08	—	VEST BUFFERED	33740U778
SECT	NORTHERN LTS FD TR IV	37,245	$2.403M	0.9%	$46.35	—	MAIN SECTR ROTN	66538H591
SPLV	INVESCO EXCH TRADED FD TR II	32,682	$2.334M	0.9%	$71.42	—	S&P500 LOW VOL	46138E354
KOMP	SPDR SERIES TRUST	38,618	$2.307M	0.9%	$45.83	—	STATE STREET SPD	78468R648
RCL	ROYAL CARIBBEAN GROUP	7,310	$2.039M	0.8%	$145.43	+93.6%	COM	V7780T103
PTLC	PACER FDS TR	35,042	$1.948M	0.7%	$45.25	—	TRENDP US LAR CP	69374H105
IWB	ISHARES TR	5,193	$1.939M	0.7%	$340.32	—	RUS 1000 ETF	464287622
PHDG	INVESCO ACTIVELY MANAGED EXC	50,411	$1.887M	0.7%	$35.08	—	S&P500 DOWNSID	46090A705
SPSM	SPDR SERIES TRUST	38,610	$1.809M	0.7%	$43.06	—	STATE STREET SPD	78468R853
DWLD	DAVIS FUNDAMENTAL ETF TR	37,437	$1.746M	0.7%	$29.32	—	SELECT WRLD WI	23908L306
VBIL	VANGUARD INSTL INDEX FD	20,352	$1.535M	0.6%	$75.62	—	0-3 MO TREAS BIL	922040845
IWM	ISHARES TR	6,152	$1.514M	0.6%	$211.26	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	7,331	$1.137M	0.4%	$150.35	—	STATE STREET IND	81369Y704
GSIE	GOLDMAN SACHS ETF TR	25,198	$1.082M	0.4%	$31.35	—	ACTIVEBETA INT	381430107
TSLA	TESLA INC	1,796	$808K	0.3%	$346.84	+27.8%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	15,554	$787K	0.3%	$50.14	—	ULTRA SHRT ETF	46641Q837
IDMO	INVESCO EXCH TRADED FD TR II	14,096	$783K	0.3%	$49.59	—	S&P INTL MOMNT	46138E222
IXN	ISHARES TR	7,406	$778K	0.3%	$63.89	—	GLOBAL TECH ETF	464287291
AAPL	APPLE INC	2,859	$777K	0.3%	$175.38	+53.0%	COM	037833100
SHLD	GLOBAL X FDS	11,842	$767K	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
ZION	ZIONS BANCORPORATION N A	12,607	$738K	0.3%	$27.74	+96.3%	COM	989701107
XLF	SELECT SECTOR SPDR TR	13,236	$725K	0.3%	$54.77	—	STATE STREET FIN	81369Y605
TRAK	REPOSITRAK INC	58,292	$721K	0.3%	$8.00	+77.6%	COM NEW	700215304
GUNR	FLEXSHARES TR	15,655	$718K	0.3%	$38.81	—	MORNSTAR UPSTR	33939L407
SPHQ	INVESCO EXCHANGE TRADED FD T	9,508	$714K	0.3%	$54.32	—	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	915	$690K	0.3%	$442.16	—	INF TECH ETF	92204A702
XLC	SELECT SECTOR SPDR TR	5,697	$671K	0.3%	$117.72	—	STATE STREET COM	81369Y852
XLY	SELECT SECTOR SPDR TR	5,565	$665K	0.2%	$183.34	—	STATE STREET CON	81369Y407
IWD	ISHARES TR	2,994	$630K	0.2%	$157.83	—	RUS 1000 VAL ETF	464287598
BWZ	SPDR SERIES TRUST	22,757	$624K	0.2%	$26.73	—	BLOOMBERG SHORT	78464A334
SPEM	SPDR INDEX SHS FDS	12,149	$569K	0.2%	$46.81	—	PORTFOLIO EMG MK	78463X509
GDX	VANECK ETF TRUST	6,420	$551K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,166	$538K	0.2%	$23.57	—	FST TR GLB FD	33739H101
VLUE	ISHARES TR	3,396	$464K	0.2%	$93.79	—	MSCI USA VALUE	46432F388
EELV	INVESCO EXCH TRADED FD TR II	15,462	$424K	0.2%	$27.43	—	S&P EMRNG MKTS	46138E297
FTSM	FIRST TR EXCHANGE-TRADED FD	6,803	$408K	0.2%	$59.41	—	FIRST TR ENH NEW	33739Q408
MTUM	ISHARES TR	1,500	$375K	0.1%	$147.55	—	MSCI USA MMENTM	46432F396
IEF	ISHARES TR	3,902	$375K	0.1%	$92.61	—	7-10 YR TRSY BD	464287440
SHEL	SHELL PLC	5,099	$375K	0.1%	$60.38	—	SPON ADS	780259305
FLRN	SPDR SERIES TRUST	12,070	$371K	0.1%	$30.74	—	STATE STREET SPD	78468R200
VOO	VANGUARD INDEX FDS	589	$369K	0.1%	$423.37	—	S&P 500 ETF SHS	922908363
DJUL	FIRST TR EXCHNG TRADED FD VI	7,481	$356K	0.1%	$41.41	—	FT VEST US EQT	33740F698
DAUG	FIRST TR EXCHNG TRADED FD VI	7,846	$348K	0.1%	$39.13	—	FT VEST U.S.	33740F854
DJUN	FIRST TR EXCHNG TRADED FD VI	7,330	$347K	0.1%	$40.89	—	FT VEST US EQT	33740F714
META	META PLATFORMS INC	500	$330K	0.1%	$443.21	+50.6%	CL A	30303M102
IMFL	INVESCO EXCH TRD SLF IDX FD	11,066	$330K	0.1%	$24.87	—	INTL DEV DYNAMIC	46138J437
AVDE	AMERICAN CENTY ETF TR	3,910	$322K	0.1%	$55.65	—	INTL EQT ETF	025072703
CLNN	CLENE INC	52,260	$307K	0.1%	$4.43	+87.3%	COM NEW	185634201
ALLW	SSGA ACTIVE TR	10,206	$281K	0.1%	$27.49	—	SPDR BRIDGEWATER	78470P630
EFNL	ISHARES TR	5,778	$276K	0.1%	$37.10	—	MSCI FINLAND ETF	46429B515
DRSK	ETF SER SOLUTIONS	9,465	$269K	0.1%	$28.47	—	APTUS DEFINED	26922A388
EWC	ISHARES INC	4,700	$253K	0.1%	$42.01	—	MSCI CDA ETF	464286509
EWL	ISHARES INC	4,189	$251K	0.1%	$52.15	—	MSCI SWITZERLAND	464286749
ACIO	ETF SER SOLUTIONS	5,620	$246K	0.1%	$43.70	—	APTUS COLLRD INV	26922A222
EWD	ISHARES INC	4,938	$243K	0.1%	$42.39	—	MSCI SWEDEN ETF	464286756
TRND	PACER FDS TR	7,188	$242K	0.1%	$29.13	—	TRENDPILOT FD	69374H675
NORW	GLOBAL X FDS	8,050	$242K	0.1%	$27.23	—	MSCI NORWAY ETF	37950E101
EWU	ISHARES TR	5,336	$235K	0.1%	$39.92	—	MSCI UK ETF NEW	46435G334
EWN	ISHARES INC	3,834	$219K	0.1%	$57.97	—	MSCI NETHERL ETF	464286814
HELO	J P MORGAN EXCHANGE TRADED F	3,237	$215K	0.1%	$66.43	—	HEDGED EQUITY LA	46654Q724
BUFY	FIRST TR EXCHNG TRADED FD VI	9,620	$214K	0.1%	$22.24	—	FT VEST LADDERED	33740F169
ALUR	ALLURION TECHNOLOGIES INC	166,666	$205K	0.1%	$1.68	0.0%	COMMON STOCK	02008G201
VEA	VANGUARD TAX-MANAGED FDS	3,281	$205K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
EWA	ISHARES INC	7,810	$205K	0.1%	$26.32	—	MSCI AUST ETF	464286103
SNFCA	SECURITY NATL FINL CORP	17,972	$162K	0.1%	$7.00	+20.9%	CL A NEW	814785309
PDBC	INVESCO ACTVELY MNGD ETC FD	11,517	$153K	0.1%	$12.99	—	OPTIMUM YIELD	46090F100
METCB	RAMACO RES INC	12,580	$148K	0.1%	$14.20	0.0%	COM CL B	75134P501
HCAT	HEALTH CATALYST INC	17,337	$41,435	0.0%	$11.91	-77.0%	COM	42225T107