Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	851,899	$42.88M	16.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
PALC	PACER FDS TR	267,562	$13.86M	5.3%	$39.40	—	LUNT LRGCP MULTI	69374H816
TPL	TEXAS PACIFIC LAND CORPORATI	24,675	$11.71M	4.5%	$251.95	+48.1%	COM	88262P102
PAMC	PACER FDS TR	223,607	$10.7M	4.1%	$37.34	—	LUNT MDCAP MLT	69374H725
FCTR	FIRST TR EXCHANGE-TRADED FD	289,189	$10.31M	4.0%	$26.85	—	LUNT US FACTOR	33733E872
ALTL	PACER FDS TR	212,734	$9.335M	3.6%	$37.01	—	LUNT LRG CP ALTR	69374H717
DUSA	DAVIS FUNDAMENTAL ETF TR	156,626	$7.947M	3.1%	$38.11	—	SELECT US EQTY	23908L207
BIL	SPDR SERIES TRUST	79,486	$7.284M	2.8%	$91.69	—	STATE STREET SPD	78468R663
LMBS	FIRST TR EXCHANGE-TRADED FD	139,471	$6.947M	2.7%	$47.99	—	FST LOW OPPT EFT	33739Q200
RSP	INVESCO EXCHANGE TRADED FD T	34,095	$6.544M	2.5%	$171.36	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	71,768	$6.218M	2.4%	$66.08	—	CORE MSCI TOTAL	46432F834
SPAB	SPDR SERIES TRUST	237,080	$6.074M	2.3%	$25.37	—	STATE STREET SPD	78464A649
VTI	VANGUARD INDEX FDS	18,205	$5.84M	2.2%	$320.86	—	TOTAL STK MKT	922908769
TFLO	ISHARES TR	102,020	$5.165M	2.0%	$50.57	—	TRS FLT RT BD	46434V860
BOND	PIMCO ETF TR	55,466	$5.118M	2.0%	$91.47	—	ACTIVE BD ETF	72201R775
COWZ	PACER FDS TR	79,802	$4.992M	1.9%	$53.90	—	US CASH COWS 100	69374H881
TOTL	SSGA ACTIVE ETF TR	124,334	$4.94M	1.9%	$40.06	—	STATE STREET DOU	78467V848
METC	RAMACO RES INC	315,836	$4.883M	1.9%	$24.77	-20.7%	COM CL A	75134P600
FLXR	TCW ETF TRUST	120,342	$4.726M	1.8%	$39.44	—	FLEXIBLE INCOME	29287L700
SPYM	SPDR SERIES TRUST	59,013	$4.517M	1.7%	$59.70	—	STATE STREET SPD	78464A854
FNDF	SCHWAB STRATEGIC TR	85,161	$4.167M	1.6%	$33.61	—	FUNDAMENTAL INTL	808524755
BINC	BLACKROCK ETF TRUST II	78,193	$4.061M	1.6%	$52.63	—	ISHARES FLEXIBLE	092528603
DINT	DAVIS FUNDAMENTAL ETF TR	136,434	$3.672M	1.4%	$19.79	—	SELCT INTL ETF	23908L405
IGEB	ISHARES TR	77,873	$3.509M	1.3%	$44.60	—	INVESTMENT GRADE	46435G219
MOAT	VANECK ETF TRUST	35,697	$3.452M	1.3%	$87.55	—	MRNGSTR WDE MOAT	92189F643
FRDM	EA SERIES TRUST	52,740	$2.882M	1.1%	$32.55	—	FREEDOM 100 EM	02072L607
SPDW	SPDR INDEX SHS FDS	62,490	$2.853M	1.1%	$33.22	—	STATE STREET SPD	78463X889
EQAL	INVESCO EXCH TRADED FD TR II	46,323	$2.552M	1.0%	$47.71	—	RUSEL 1000 EQL	46138E420
FV	FIRST TR EXCHANGE TRADED FD	40,425	$2.443M	0.9%	$51.94	—	DORSEY WRT 5 ETF	33738R605
BUFG	FIRST TR EXCHNG TRADED FD VI	87,976	$2.363M	0.9%	$21.08	—	VEST BUFFERED	33740U778
SECT	NORTHERN LTS FD TR IV	37,418	$2.26M	0.9%	$46.35	—	MAIN SECTR ROTN	66538H591
RCL	ROYAL CARIBBEAN GROUP	7,310	$2.012M	0.8%	$145.43	+112.4%	COM	V7780T103
IWB	ISHARES TR	5,193	$1.852M	0.7%	$340.32	—	RUS 1000 ETF	464287622
BUFT	FIRST TR EXCHNG TRADED FD VI	73,276	$1.818M	0.7%	$20.66	—	VEST BUFFERED	33740U760
KOMP	SPDR SERIES TRUST	30,383	$1.777M	0.7%	$45.83	—	STATE STREET SPD	78468R648
IDLV	INVESCO EXCH TRADED FD TR II	50,059	$1.725M	0.7%	$34.45	—	S&P INTL LOW	46138E230
DWLD	DAVIS FUNDAMENTAL ETF TR	37,437	$1.64M	0.6%	$29.32	—	SELECT WRLD WI	23908L306
ALLW	SSGA ACTIVE TR	56,502	$1.63M	0.6%	$28.60	—	SST BRIDGEWATER	78470P630
IWM	ISHARES TR	6,152	$1.526M	0.6%	$211.26	—	RUSSELL 2000 ETF	464287655
VBIL	VANGUARD INSTL INDEX FD	20,020	$1.515M	0.6%	$75.62	—	0-3 MO TREAS BIL	922040845
JPIB	J P MORGAN EXCHANGE TRADED F	31,004	$1.483M	0.6%	$47.82	—	INTL BD OPP ETF	46641Q852
SPSM	SPDR SERIES TRUST	29,960	$1.448M	0.6%	$43.06	—	STATE STREET SPD	78468R853
ACIO	ETF SER SOLUTIONS	34,258	$1.437M	0.6%	$42.25	—	APTUS COLLRD INV	26922A222
XLI	SELECT SECTOR SPDR TR	7,696	$1.245M	0.5%	$150.89	—	STATE STREET IND	81369Y704
RSST	TIDAL TRUST II	43,135	$1.22M	0.5%	$28.28	—	RETURN STCKD US	88636J816
SPLV	INVESCO EXCH TRADED FD TR II	16,440	$1.202M	0.5%	$71.42	—	S&P500 LOW VOL	46138E354
GSIE	GOLDMAN SACHS ETF TR	25,198	$1.087M	0.4%	$31.35	—	ACTIVEBETA INT	381430107
GNR	SPDR INDEX SHS FDS	11,329	$846K	0.3%	$74.67	—	STATE STREET SPD	78463X541
SHLD	GLOBAL X FDS	11,915	$844K	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
GUNR	FLEXSHARES TR	15,170	$837K	0.3%	$38.81	—	MORNSTAR UPSTR	33939L407
GDE	WISDOMTREE TR	13,027	$819K	0.3%	$62.90	—	EFFICIENT GLD PL	97717Y568
EELV	INVESCO EXCH TRADED FD TR II	28,640	$804K	0.3%	$27.73	—	S&P EMRNG MKTS	46138E297
JPST	J P MORGAN EXCHANGE TRADED F	15,404	$780K	0.3%	$50.14	—	ULTRA SHRT ETF	46641Q837
IXN	ISHARES TR	7,471	$747K	0.3%	$63.89	—	GLOBAL TECH ETF	464287291
ZION	ZIONS BANCORPORATION NATL AS	12,607	$726K	0.3%	$27.74	+119.4%	COM	989701107
AAPL	APPLE INC	2,859	$726K	0.3%	$175.38	+49.9%	COM	037833100
SPHQ	INVESCO EXCHANGE TRADED FD T	9,508	$715K	0.3%	$54.32	—	S&P500 QUALITY	46137V241
XLC	SELECT SECTOR SPDR TR	6,068	$673K	0.3%	$117.30	—	STATE STREET COM	81369Y852
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,073	$662K	0.3%	$23.57	—	FST TR GLB FD	33739H101
IWD	ISHARES TR	2,994	$640K	0.2%	$157.83	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	915	$638K	0.2%	$442.16	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,713	$637K	0.2%	$346.84	+22.8%	COM	88160R101
BWZ	SPDR SERIES TRUST	22,805	$614K	0.2%	$26.73	—	BLOOMBERG SHORT	78464A334
GDX	VANECK ETF TRUST	6,430	$590K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
VLUE	ISHARES TR	3,396	$483K	0.2%	$93.79	—	MSCI USA VALUE	46432F388
SHEL	SHELL PLC	5,099	$474K	0.2%	$60.38	—	SPON ADS	780259305
RWO	SPDR INDEX SHS FDS	10,209	$467K	0.2%	$45.77	—	STATE STREET SPD	78463X749
TRAK	REPOSITRAK INC	58,292	$443K	0.2%	$8.00	+31.6%	COM NEW	700215304
FTSM	FIRST TR EXCHANGE-TRADED FD	6,803	$407K	0.2%	$59.41	—	FIRST TR ENH NEW	33739Q408
FLRN	SPDR SERIES TRUST	12,260	$377K	0.1%	$30.74	—	STATE STREET SPD	78468R200
IEF	ISHARES TR	3,883	$371K	0.1%	$92.61	—	7-10 YR TRSY BD	464287440
MTUM	ISHARES TR	1,500	$360K	0.1%	$147.55	—	MSCI USA MMENTM	46432F396
IMFL	INVESCO EXCH TRD SLF IDX FD	11,066	$350K	0.1%	$24.87	—	INTL DEV DYNAMIC	46138J437
PHDG	INVESCO ACTIVELY MANAGED EXC	8,923	$337K	0.1%	$35.08	—	S&P500 DOWNSID	46090A705
AVDE	AMERICAN CENTY ETF TR	3,910	$332K	0.1%	$55.65	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	521	$311K	0.1%	$423.37	—	S&P 500 ETF SHS	922908363
NORW	GLOBAL X FDS	7,665	$293K	0.1%	$27.23	—	MSCI NORWAY ETF	37950E101
META	META PLATFORMS INC	500	$286K	0.1%	$443.21	+47.9%	CL A	30303M102
EFNL	ISHARES TR	5,693	$279K	0.1%	$37.10	—	MSCI FINLAND ETF	46429B515
DRSK	ETF SER SOLUTIONS	9,465	$259K	0.1%	$28.47	—	APTUS DEFINED	26922A388
CLNN	CLENE INC	52,260	$258K	0.1%	$4.43	+10.1%	COM NEW	185634201
EWC	ISHARES INC	4,700	$258K	0.1%	$42.01	—	MSCI CDA ETF	464286509
EWL	ISHARES INC	4,189	$246K	0.1%	$52.15	—	MSCI SWITZERLAND	464286749
EWU	ISHARES TR	5,331	$243K	0.1%	$39.92	—	MSCI UK ETF NEW	46435G334
EWD	ISHARES INC	4,933	$240K	0.1%	$42.39	—	MSCI SWEDEN ETF	464286756
TRND	PACER FDS TR	7,188	$238K	0.1%	$29.13	—	TRENDPILOT FD	69374H675
EWA	ISHARES INC	7,995	$222K	0.1%	$26.35	—	MSCI AUST ETF	464286103
EWN	ISHARES INC	3,834	$220K	0.1%	$57.97	—	MSCI NETHERL ETF	464286814
BUFY	FIRST TR EXCHNG TRADED FD VI	9,818	$220K	0.1%	$22.24	—	FT VEST LADDERED	33740F169
SRVR	PACER FDS TR	6,935	$217K	0.1%	$31.22	—	DATA AND INFRAST	69374H741
VEA	VANGUARD TAX-MANAGED FDS	3,281	$210K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
HELO	J P MORGAN EXCHANGE TRADED F	3,279	$210K	0.1%	$66.40	—	HEDGED EQUITY LA	46654Q724
COPX	GLOBAL X FDS	2,655	$203K	0.1%	$76.35	—	GLOBAL X COPPER	37954Y830
PDBC	INVESCO ACTVELY MNGD ETC FD	11,517	$199K	0.1%	$12.99	—	OPTIMUM YIELD	46090F100
SNFCA	SECURITY NATL FINL CORP	17,972	$170K	0.1%	$7.00	+27.0%	CL A NEW	814785309
METCB	RAMACO RES INC	12,758	$130K	0.0%	$14.18	-8.1%	COM CL B	75134P501
HCAT	HEALTH CATALYST INC	17,337	$22,018	0.0%	$11.91	-82.1%	COM	42225T107