Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	19,959	$3.224M	1.2%	$161.54	—	S&P 500 MOMNTM	46138E339
XOVR	ENTREPRENEURSHARES SERIES TR	70,370	$1.481M	0.5%	$21.05	—	ERSH PRI PUB ETF	293828877
IDMO	INVESCO EXCH TRADED FD TR II	15,000	$904K	0.3%	$60.29	—	S&P INTL MOMNT	46138E222
XLF	SELECT SECTOR SPDR TR	9,245	$496K	0.2%	$53.61	—	ST STR FINL ETF	81369Y605
PIE	INVESCO EXCH TRADED FD TR II	13,795	$461K	0.2%	$33.40	—	DORSEY WRGT EMRG	46138E867

Increased Positions (20)

USFR WISDOMTREE TR 17.1%

Value $46.5M (+8.4%) Shares 923,539 (+8.4%) Est. Cost $50.32 Unrealized —

TFLO ISHARES TR 2.3%

Value $6.363M (+23.2%) Shares 125,678 (+23.2%) Est. Cost $50.58 Unrealized —

BIL SPDR SERIES TRUST 3.0%

Value $8.18M (+12.3%) Shares 89,266 (+12.3%) Est. Cost $91.69 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value $2.27M (+56.8%) Shares 39,361 (+31.4%) Est. Cost $46.55 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.9%

Value $2.573M (+27.9%) Shares 8,102 (+10.8%) Est. Cost $162.25 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 1.0%

Value $2.845M (+11.4%) Shares 48,007 (+3.6%) Est. Cost $48.11 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $875K (+37.0%) Shares 7,320 (+700.0%) Est. Cost $159.85 Unrealized —

ALLW SSGA ACTIVE TR 0.7%

Value $1.849M (+13.5%) Shares 63,187 (+11.8%) Est. Cost $28.67 Unrealized —

IGEB ISHARES TR 1.4%

Value $3.702M (+5.5%) Shares 82,063 (+5.4%) Est. Cost $44.63 Unrealized —

TRAK REPOSITRAK INC 0.2%

Value $607K (+37.1%) Shares 67,464 (+15.7%) Est. Cost $8.13 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.549M (+4.5%) Shares 32,037 (+3.3%) Est. Cost $47.84 Unrealized —

BOND PIMCO ETF TR 1.9%

Value $5.182M (+1.2%) Shares 56,198 (+1.3%) Est. Cost $91.48 Unrealized —

EWN ISHARES INC 0.1%

Value $273K (+23.9%) Shares 3,884 (+1.3%) Est. Cost $58.13 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.1%

Value $192K (+12.8%) Shares 19,841 (+10.4%) Est. Cost $7.26 Unrealized —

EWL ISHARES INC 0.1%

Value $267K (+8.4%) Shares 4,249 (+1.4%) Est. Cost $52.30 Unrealized —

EWC ISHARES INC 0.1%

Value $275K (+6.7%) Shares 4,765 (+1.4%) Est. Cost $42.23 Unrealized —

EWD ISHARES INC 0.1%

Value $250K (+4.1%) Shares 5,008 (+1.5%) Est. Cost $42.51 Unrealized —

EWA ISHARES INC 0.1%

Value $229K (+3.0%) Shares 8,115 (+1.5%) Est. Cost $26.38 Unrealized —

EWU ISHARES TR 0.1%

Value $249K (+2.6%) Shares 5,401 (+1.3%) Est. Cost $40.00 Unrealized —

COPX GLOBAL X FDS 0.1%

Value $209K (+3.1%) Shares 2,714 (+2.2%) Est. Cost $76.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	923,539 (+8.4%)	$46.5M (+8.4%)	17.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	125,678 (+23.2%)	$6.363M (+23.2%)	2.3%	$50.58	—	TRS FLT RT BD	46434V860
BIL	SPDR SERIES TRUST	89,266 (+12.3%)	$8.18M (+12.3%)	3.0%	$91.69	—	ST STR BLO 1 ETF	78468R663
SPSM	SPDR SERIES TRUST	39,361 (+31.4%)	$2.27M (+56.8%)	0.8%	$46.55	—	ST STR SP600 SML	78468R853
RCL	ROYAL CARIBBEAN GROUP	8,102 (+10.8%)	$2.573M (+27.9%)	0.9%	$162.25	—	COM	V7780T103
EQAL	INVESCO EXCH TRADED FD TR II	48,007 (+3.6%)	$2.845M (+11.4%)	1.0%	$48.11	—	RUSEL 1000 EQL	46138E420
VGT	VANGUARD WORLD FD	7,320 (+700.0%)	$875K (+37.0%)	0.3%	$159.85	—	INF TECH ETF	92204A702
ALLW	SSGA ACTIVE TR	63,187 (+11.8%)	$1.849M (+13.5%)	0.7%	$28.67	—	SST BRIDGEWATER	78470P630
IGEB	ISHARES TR	82,063 (+5.4%)	$3.702M (+5.5%)	1.4%	$44.63	—	INVT GRAD SY ETF	46435G219
TRAK	REPOSITRAK INC	67,464 (+15.7%)	$607K (+37.1%)	0.2%	$8.13	—	COM NEW	700215304
JPIB	J P MORGAN EXCHANGE TRADED F	32,037 (+3.3%)	$1.549M (+4.5%)	0.6%	$47.84	—	INTL BD OPP ETF	46641Q852
BOND	PIMCO ETF TR	56,198 (+1.3%)	$5.182M (+1.2%)	1.9%	$91.48	—	ACTIVE BD ETF	72201R775
EWN	ISHARES INC	3,884 (+1.3%)	$273K (+23.9%)	0.1%	$58.13	—	MSCI NETHERL ETF	464286814
SNFCA	SECURITY NATL FINL CORP	19,841 (+10.4%)	$192K (+12.8%)	0.1%	$7.26	—	CL A NEW	814785309
EWL	ISHARES INC	4,249 (+1.4%)	$267K (+8.4%)	0.1%	$52.30	—	MSCI SWITZERLAND	464286749
EWC	ISHARES INC	4,765 (+1.4%)	$275K (+6.7%)	0.1%	$42.23	—	MSCI CDA ETF	464286509
EWD	ISHARES INC	5,008 (+1.5%)	$250K (+4.1%)	0.1%	$42.51	—	MSCI SWEDEN ETF	464286756
EWA	ISHARES INC	8,115 (+1.5%)	$229K (+3.0%)	0.1%	$26.38	—	MSCI AUST ETF	464286103
EWU	ISHARES TR	5,401 (+1.3%)	$249K (+2.6%)	0.1%	$40.00	—	MSCI UK ETF NEW	46435G334
COPX	GLOBAL X FDS	2,714 (+2.2%)	$209K (+3.1%)	0.1%	$76.36	—	GLOBAL X COPPER	37954Y830

Exited Positions (12)

IDLV INVESCO EXCH TRADED FD TR II 0.6%

Value $1.725M Shares 50,059 Est. Cost $34.45 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.202M Shares 16,440 Est. Cost $71.42 Unrealized —

GNR SPDR INDEX SHS FDS 0.3%

Value $846K Shares 11,329 Est. Cost $74.67 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.3%

Value $804K Shares 28,640 Est. Cost $27.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $673K Shares 6,068 Est. Cost $117.30 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $662K Shares 23,073 Est. Cost $23.57 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $467K Shares 10,209 Est. Cost $45.77 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $377K Shares 12,260 Est. Cost $30.74 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $337K Shares 8,923 Est. Cost $35.08 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $199K Shares 11,517 Est. Cost $12.99 Unrealized —

METCB RAMACO RES INC 0.0%

Value $130K Shares 12,758 Est. Cost $14.18 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $22,018 Shares 17,337 Est. Cost $11.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDLV	INVESCO EXCH TRADED FD TR II	50,059	$1.725M	0.6%	$34.45	—	—	46138E230
SPLV	INVESCO EXCH TRADED FD TR II	16,440	$1.202M	0.4%	$71.42	—	—	46138E354
GNR	SPDR INDEX SHS FDS	11,329	$846K	0.3%	$74.67	—	—	78463X541
EELV	INVESCO EXCH TRADED FD TR II	28,640	$804K	0.3%	$27.73	—	—	46138E297
XLC	SELECT SECTOR SPDR TR	6,068	$673K	0.2%	$117.30	—	—	81369Y852
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,073	$662K	0.2%	$23.57	—	—	33739H101
RWO	SPDR INDEX SHS FDS	10,209	$467K	0.2%	$45.77	—	—	78463X749
FLRN	SPDR SERIES TRUST	12,260	$377K	0.1%	$30.74	—	—	78468R200
PHDG	INVESCO ACTIVELY MANAGED EXC	8,923	$337K	0.1%	$35.08	—	—	46090A705
PDBC	INVESCO ACTVELY MNGD ETC FD	11,517	$199K	0.1%	$12.99	—	—	46090F100
METCB	RAMACO RES INC	12,758	$130K	0.0%	$14.18	—	—	75134P501
HCAT	HEALTH CATALYST INC	17,337	$22,018	0.0%	$11.91	—	—	42225T107

Decreased Positions (35)

METC RAMACO RES INC 0.4%

Value $1.127M (-76.9%) Shares 85,170 (-73.0%) Est. Cost $24.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 3.0%

Value $8.274M (-29.3%) Shares 18,906 (-23.4%) Est. Cost $251.95 Unrealized —

PALC PACER FDS TR 5.6%

Value $15.34M (+10.6%) Shares 256,680 (-4.1%) Est. Cost $39.40 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 4.3%

Value $11.63M (+12.8%) Shares 284,878 (-1.5%) Est. Cost $26.85 Unrealized —

ALTL PACER FDS TR 3.8%

Value $10.49M (+12.4%) Shares 204,476 (-3.9%) Est. Cost $37.01 Unrealized —

FRDM EA SERIES TRUST 1.4%

Value $3.806M (+32.0%) Shares 52,208 (-1.0%) Est. Cost $32.55 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value $6.598M (+13.0%) Shares 17,831 (-2.1%) Est. Cost $320.86 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $202K (-75.9%) Shares 4,090 (-73.0%) Est. Cost $38.81 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 1.1%

Value $3.001M (+22.8%) Shares 39,549 (-2.2%) Est. Cost $51.94 Unrealized —

IXUS ISHARES TR 2.5%

Value $6.744M (+8.5%) Shares 70,663 (-1.5%) Est. Cost $66.08 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $1.003M (-33.8%) Shares 13,247 (-33.8%) Est. Cost $75.62 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $785K (-36.9%) Shares 4,239 (-44.9%) Est. Cost $150.89 Unrealized —

KOMP SPDR SERIES TRUST 0.8%

Value $2.105M (+18.5%) Shares 29,437 (-3.1%) Est. Cost $45.83 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $567K (-32.9%) Shares 9,490 (-20.4%) Est. Cost $70.24 Unrealized —

IXN ISHARES TR 0.4%

Value $1.005M (+34.6%) Shares 6,956 (-6.9%) Est. Cost $63.89 Unrealized —

IWM ISHARES TR 0.7%

Value $1.783M (+16.9%) Shares 5,935 (-3.5%) Est. Cost $211.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.6%

Value $4.416M (+6.0%) Shares 83,698 (-1.7%) Est. Cost $33.61 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.9%

Value $2.541M (+7.5%) Shares 86,670 (-1.5%) Est. Cost $21.08 Unrealized —

RSST TIDAL TRUST II 0.5%

Value $1.366M (+12.0%) Shares 41,791 (-3.1%) Est. Cost $28.28 Unrealized —

MTUM ISHARES TR 0.2%

Value $500K (+38.8%) Shares 1,457 (-2.9%) Est. Cost $147.55 Unrealized —

FLXR TCW ETF TRUST 1.7%

Value $4.601M (-2.6%) Shares 117,344 (-2.5%) Est. Cost $39.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.8%

Value $4.828M (-2.3%) Shares 122,326 (-1.6%) Est. Cost $40.06 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 1.4%

Value $3.779M (+2.9%) Shares 132,592 (-2.8%) Est. Cost $19.79 Unrealized —

SPAB SPDR SERIES TRUST 2.2%

Value $5.972M (-1.7%) Shares 234,007 (-1.3%) Est. Cost $25.37 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.5%

Value $6.854M (-1.3%) Shares 137,684 (-1.3%) Est. Cost $47.99 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $3.973M (-2.2%) Shares 75,903 (-2.9%) Est. Cost $52.63 Unrealized —

ACIO ETF SER SOLUTIONS 0.6%

Value $1.523M (+5.9%) Shares 33,006 (-3.7%) Est. Cost $42.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $708K (-9.2%) Shares 14,004 (-9.1%) Est. Cost $50.14 Unrealized —

NORW GLOBAL X FDS 0.1%

Value $240K (-18.0%) Shares 7,525 (-1.8%) Est. Cost $27.23 Unrealized —

GDE WISDOMTREE TR 0.3%

Value $779K (-4.9%) Shares 12,749 (-2.1%) Est. Cost $62.90 Unrealized —

IEF ISHARES TR 0.1%

Value $352K (-5.1%) Shares 3,717 (-4.3%) Est. Cost $92.61 Unrealized —

EFNL ISHARES TR 0.1%

Value $261K (-6.3%) Shares 4,883 (-14.2%) Est. Cost $37.10 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.802M (-0.9%) Shares 69,599 (-5.0%) Est. Cost $20.66 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $219K (+4.4%) Shares 3,237 (-1.3%) Est. Cost $66.40 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $225K (+2.5%) Shares 9,620 (-2.0%) Est. Cost $22.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
METC	RAMACO RES INC	85,170 (-73.0%)	$1.127M (-76.9%)	0.4%	$24.77	—	COM CL A	75134P600
TPL	TEXAS PACIFIC LAND CORPORATI	18,906 (-23.4%)	$8.274M (-29.3%)	3.0%	$251.95	—	COM	88262P102
PALC	PACER FDS TR	256,680 (-4.1%)	$15.34M (+10.6%)	5.6%	$39.40	—	LUNT LRGCP MULTI	69374H816
FCTR	FIRST TR EXCHANGE-TRADED FD	284,878 (-1.5%)	$11.63M (+12.8%)	4.3%	$26.85	—	LUNT US FACTOR	33733E872
ALTL	PACER FDS TR	204,476 (-3.9%)	$10.49M (+12.4%)	3.8%	$37.01	—	LUNT LRG CP ALTR	69374H717
FRDM	EA SERIES TRUST	52,208 (-1.0%)	$3.806M (+32.0%)	1.4%	$32.55	—	FREEDOM 100 EM	02072L607
VTI	VANGUARD INDEX FDS	17,831 (-2.1%)	$6.598M (+13.0%)	2.4%	$320.86	—	TOTAL STK MKT	922908769
GUNR	FLEXSHARES TR	4,090 (-73.0%)	$202K (-75.9%)	0.1%	$38.81	—	MORNSTAR UPSTR	33939L407
FV	FIRST TR EXCHANGE TRADED FD	39,549 (-2.2%)	$3.001M (+22.8%)	1.1%	$51.94	—	DORSEY WRT 5 ETF	33738R605
IXUS	ISHARES TR	70,663 (-1.5%)	$6.744M (+8.5%)	2.5%	$66.08	—	CORE MSCI TOTAL	46432F834
VBIL	VANGUARD INSTL INDEX FD	13,247 (-33.8%)	$1.003M (-33.8%)	0.4%	$75.62	—	0 3 MO TR BI ETF	922040845
XLI	SELECT SECTOR SPDR TR	4,239 (-44.9%)	$785K (-36.9%)	0.3%	$150.89	—	ST STR INDL ETF	81369Y704
KOMP	SPDR SERIES TRUST	29,437 (-3.1%)	$2.105M (+18.5%)	0.8%	$45.83	—	SP KENSHO NEWEC	78468R648
SHLD	GLOBAL X FDS	9,490 (-20.4%)	$567K (-32.9%)	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
IXN	ISHARES TR	6,956 (-6.9%)	$1.005M (+34.6%)	0.4%	$63.89	—	GLOBAL TECH ETF	464287291
IWM	ISHARES TR	5,935 (-3.5%)	$1.783M (+16.9%)	0.7%	$211.26	—	RUSSELL 2000 ETF	464287655
FNDF	SCHWAB STRATEGIC TR	83,698 (-1.7%)	$4.416M (+6.0%)	1.6%	$33.61	—	FUNDAMENTAL INTL	808524755
BUFG	FIRST TR EXCHNG TRADED FD VI	86,670 (-1.5%)	$2.541M (+7.5%)	0.9%	$21.08	—	VEST BUFFERED	33740U778
RSST	TIDAL TRUST II	41,791 (-3.1%)	$1.366M (+12.0%)	0.5%	$28.28	—	RETURN STCKD US	88636J816
MTUM	ISHARES TR	1,457 (-2.9%)	$500K (+38.8%)	0.2%	$147.55	—	MSCI USA MMENTM	46432F396
FLXR	TCW ETF TRUST	117,344 (-2.5%)	$4.601M (-2.6%)	1.7%	$39.44	—	FLEXIBLE INCOME	29287L700
TOTL	SSGA ACTIVE ETF TR	122,326 (-1.6%)	$4.828M (-2.3%)	1.8%	$40.06	—	ST STR TOTAL ETF	78467V848
DINT	DAVIS FUNDAMENTAL ETF TR	132,592 (-2.8%)	$3.779M (+2.9%)	1.4%	$19.79	—	SELCT INTL ETF	23908L405
SPAB	SPDR SERIES TRUST	234,007 (-1.3%)	$5.972M (-1.7%)	2.2%	$25.37	—	ST STR AGGRE ETF	78464A649
LMBS	FIRST TR EXCHANGE-TRADED FD	137,684 (-1.3%)	$6.854M (-1.3%)	2.5%	$47.99	—	FST LOW OPPT EFT	33739Q200
BINC	BLACKROCK ETF TRUST II	75,903 (-2.9%)	$3.973M (-2.2%)	1.5%	$52.63	—	ISHA FLEX IN ETF	092528603
ACIO	ETF SER SOLUTIONS	33,006 (-3.7%)	$1.523M (+5.9%)	0.6%	$42.25	—	APTUS COLLRD INV	26922A222
JPST	J P MORGAN EXCHANGE TRADED F	14,004 (-9.1%)	$708K (-9.2%)	0.3%	$50.14	—	ULTRA SHRT ETF	46641Q837
NORW	GLOBAL X FDS	7,525 (-1.8%)	$240K (-18.0%)	0.1%	$27.23	—	MSCI NORWAY ETF	37950E101
GDE	WISDOMTREE TR	12,749 (-2.1%)	$779K (-4.9%)	0.3%	$62.90	—	EFFICIENT GLD PL	97717Y568
IEF	ISHARES TR	3,717 (-4.3%)	$352K (-5.1%)	0.1%	$92.61	—	7-10 YR TRSY BD	464287440
EFNL	ISHARES TR	4,883 (-14.2%)	$261K (-6.3%)	0.1%	$37.10	—	MSCI FINLAND ETF	46429B515
BUFT	FIRST TR EXCHNG TRADED FD VI	69,599 (-5.0%)	$1.802M (-0.9%)	0.7%	$20.66	—	VEST BUFFERED	33740U760
HELO	J P MORGAN EXCHANGE TRADED F	3,237 (-1.3%)	$219K (+4.4%)	0.1%	$66.40	—	HEDG EQU LAD ETF	46654Q724
BUFY	FIRST TR EXCHNG TRADED FD VI	9,620 (-2.0%)	$225K (+2.5%)	0.1%	$22.24	—	FT VEST INTL ETF	33740F169

Unchanged Positions (30)

PAMC PACER FDS TR 4.5%

Value $12.28M Shares 221,556 Est. Cost $37.34 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 3.2%

Value $8.773M Shares 156,160 Est. Cost $38.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.7%

Value $7.294M Shares 34,283 Est. Cost $171.36 Unrealized —

SPYM SPDR SERIES TRUST 1.9%

Value $5.151M Shares 58,616 Est. Cost $59.70 Unrealized —

SECT NORTHERN LTS FD TR IV 1.0%

Value $2.678M Shares 37,166 Est. Cost $46.35 Unrealized —

IWB ISHARES TR 0.8%

Value $2.127M Shares 5,193 Est. Cost $340.32 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.126M Shares 62,030 Est. Cost $33.22 Unrealized —

MOAT VANECK ETF TRUST 1.4%

Value $3.691M Shares 35,507 Est. Cost $87.55 Unrealized —

VLUE ISHARES TR 0.2%

Value $679K Shares 3,396 Est. Cost $93.79 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.3%

Value $872K Shares 12,607 Est. Cost $27.74 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $858K Shares 9,519 Est. Cost $54.32 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $487K Shares 6,457 Est. Cost $52.06 Unrealized —

AAPL APPLE INC 0.3%

Value $827K Shares 2,859 Est. Cost $175.38 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.6%

Value $1.731M Shares 37,437 Est. Cost $29.32 Unrealized —

IWD ISHARES TR 0.3%

Value $726K Shares 2,994 Est. Cost $157.83 Unrealized —

TSLA TESLA INC 0.3%

Value $720K Shares 1,713 Est. Cost $346.84 Unrealized —

SHEL SHELL PLC 0.1%

Value $395K Shares 5,099 Est. Cost $60.38 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $1.152M Shares 25,198 Est. Cost $31.35 Unrealized —

CLNN CLENE INC 0.1%

Value $322K Shares 52,260 Est. Cost $4.43 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $361K Shares 525 Est. Cost $423.37 Unrealized —

COWZ PACER FDS TR 1.8%

Value $4.961M Shares 79,756 Est. Cost $53.90 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $380K Shares 11,066 Est. Cost $24.87 Unrealized —

TRND PACER FDS TR 0.1%

Value $267K Shares 7,188 Est. Cost $29.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $234K Shares 3,281 Est. Cost $62.47 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $349K Shares 3,910 Est. Cost $55.65 Unrealized —

DRSK ETF SER SOLUTIONS 0.1%

Value $272K Shares 9,465 Est. Cost $28.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $282K Shares 500 Est. Cost $443.21 Unrealized —

SRVR PACER FDS TR 0.1%

Value $220K Shares 6,935 Est. Cost $31.22 Unrealized —

BWZ SPDR SERIES TRUST 0.2%

Value $616K Shares 23,020 Est. Cost $26.73 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $406K Shares 6,803 Est. Cost $59.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAMC	PACER FDS TR	221,556	$12.28M	4.5%	$37.34	—	LUNT MDCAP MLT	69374H725
DUSA	DAVIS FUNDAMENTAL ETF TR	156,160	$8.773M	3.2%	$38.11	—	SELECT US EQTY	23908L207
RSP	INVESCO EXCHANGE TRADED FD T	34,283	$7.294M	2.7%	$171.36	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	58,616	$5.151M	1.9%	$59.70	—	ST STR P500ETF	78464A854
SECT	NORTHERN LTS FD TR IV	37,166	$2.678M	1.0%	$46.35	—	MAIN SECTR ROTN	66538H591
IWB	ISHARES TR	5,193	$2.127M	0.8%	$340.32	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	62,030	$3.126M	1.1%	$33.22	—	ST STR PO EX ETF	78463X889
MOAT	VANECK ETF TRUST	35,507	$3.691M	1.4%	$87.55	—	MRNGSTR WDE MOAT	92189F643
VLUE	ISHARES TR	3,396	$679K	0.2%	$93.79	—	MSCI USA VALUE	46432F388
ZION	ZIONS BANCORPORATION NATL AS	12,607	$872K	0.3%	$27.74	—	COM	989701107
SPHQ	INVESCO EXCHANGE TRADED FD T	9,519	$858K	0.3%	$54.32	—	S&P500 QUALITY	46137V241
GDX	VANECK ETF TRUST	6,457	$487K	0.2%	$52.06	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	2,859	$827K	0.3%	$175.38	—	COM	037833100
DWLD	DAVIS FUNDAMENTAL ETF TR	37,437	$1.731M	0.6%	$29.32	—	SELECT WRLD WI	23908L306
IWD	ISHARES TR	2,994	$726K	0.3%	$157.83	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	1,713	$720K	0.3%	$346.84	—	COM	88160R101
SHEL	SHELL PLC	5,099	$395K	0.1%	$60.38	—	SPON ADS	780259305
GSIE	GOLDMAN SACHS ETF TR	25,198	$1.152M	0.4%	$31.35	—	ACTIVEBETA INT	381430107
CLNN	CLENE INC	52,260	$322K	0.1%	$4.43	—	COM NEW	185634201
VOO	VANGUARD INDEX FDS	525	$361K	0.1%	$423.37	—	S&P 500 ETF SHS	922908363
COWZ	PACER FDS TR	79,756	$4.961M	1.8%	$53.90	—	US CASH COWS 100	69374H881
IMFL	INVESCO EXCH TRD SLF IDX FD	11,066	$380K	0.1%	$24.87	—	INTL DEV DYNAMIC	46138J437
TRND	PACER FDS TR	7,188	$267K	0.1%	$29.13	—	TRENDPILOT FD	69374H675
VEA	VANGUARD TAX-MANAGED FDS	3,281	$234K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	3,910	$349K	0.1%	$55.65	—	INTL EQT ETF	025072703
DRSK	ETF SER SOLUTIONS	9,465	$272K	0.1%	$28.47	—	APTUS DEFINED	26922A388
META	META PLATFORMS INC	500	$282K	0.1%	$443.21	—	CL A	30303M102
SRVR	PACER FDS TR	6,935	$220K	0.1%	$31.22	—	DATA AND INFRAST	69374H741
BWZ	SPDR SERIES TRUST	23,020	$616K	0.2%	$26.73	—	SST SPDR BLOOMBE	78464A334
FTSM	FIRST TR EXCHANGE-TRADED FD	6,803	$406K	0.1%	$59.41	—	FIRST TR ENH NEW	33739Q408