Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EELV	INVESCO EXCH TRADED FD TR II	67,816	$1.896M	0.7%	$27.96	$28.56	-2.1%	S&P EMRNG MKTS	46138E297
XLK	SELECT SECTOR SPDR TR	7,387	$1.446M	0.6%	$195.75	$184.59	+6.0%	ST STR TECHN ETF	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	18,721	$1.32M	0.5%	$70.51	$75.07	-6.1%	S&P500 LOW VOL	46138E354
GNR	SPDR INDEX SHS FDS	10,740	$794K	0.3%	$73.97	$74.33	-0.5%	ST STR NAT ETF	78463X541
XLC	SELECT SECTOR SPDR TR	6,940	$770K	0.3%	$110.97	$111.27	-0.3%	ST STR SVC ETF	81369Y852
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,772	$635K	0.2%	$30.59	$29.81	+2.6%	FST TR GLB FD	33739H101

Increased Positions (33)

ALTL PACER FDS TR 3.5%

Value $9.162M (-12.7%) Shares 209,660 (+2.5%) Share Price $43.70 Est. Cost/Share $36.38 Unrealized @ Report Date +20.1%

PALC PACER FDS TR 5.4%

Value $14.09M (-8.1%) Shares 261,785 (+2.0%) Share Price $53.82 Est. Cost/Share $37.59 Unrealized @ Report Date +43.2%

VBIL VANGUARD INSTL INDEX FD 0.7%

Value $1.755M (+75.1%) Shares 23,179 (+75.0%) Share Price $75.72 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

PAMC PACER FDS TR 4.4%

Value $11.53M (-6.1%) Shares 223,772 (+1.0%) Share Price $51.54 Est. Cost/Share $36.34 Unrealized @ Report Date +41.8%

GUNR FLEXSHARES TR 0.3%

Value $685K (+239.9%) Shares 12,991 (+217.6%) Share Price $52.74 Est. Cost/Share $48.78 Unrealized @ Report Date +8.1%

COWZ PACER FDS TR 2.1%

Value $5.413M (+9.1%) Shares 81,080 (+1.7%) Share Price $66.76 Est. Cost/Share $54.10 Unrealized @ Report Date +23.4%

SPYM SPDR SERIES TRUST 2.1%

Value $5.502M (+6.8%) Shares 61,297 (+4.6%) Share Price $89.76 Est. Cost/Share $59.22 Unrealized @ Report Date +51.6%

RSST TIDAL TRUST II 0.6%

Value $1.554M (+13.7%) Shares 43,829 (+4.9%) Share Price $35.45 Est. Cost/Share $29.80 Unrealized @ Report Date +18.9%

VTI VANGUARD INDEX FDS 2.6%

Value $6.783M (+2.8%) Shares 18,124 (+1.6%) Share Price $374.24 Est. Cost/Share $313.72 Unrealized @ Report Date +19.3%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $7.466M (+2.4%) Shares 35,891 (+4.7%) Share Price $208.02 Est. Cost/Share $170.47 Unrealized @ Report Date +22.0%

FNDF SCHWAB STRATEGIC TR 1.7%

Value $4.569M (+3.5%) Shares 85,007 (+1.6%) Share Price $53.75 Est. Cost/Share $33.81 Unrealized @ Report Date +59.0%

BUFG FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.694M (+6.0%) Shares 90,094 (+4.0%) Share Price $29.90 Est. Cost/Share $20.88 Unrealized @ Report Date +43.2%

BOND PIMCO ETF TR 1.9%

Value $5.031M (-2.9%) Shares 57,835 (+2.9%) Share Price $86.99 Est. Cost/Share $91.79 Unrealized @ Report Date -5.2%

KOMP SPDR SERIES TRUST 0.8%

Value $1.98M (-5.9%) Shares 29,791 (+1.2%) Share Price $66.45 Est. Cost/Share $44.59 Unrealized @ Report Date +49.0%

MOAT VANECK ETF TRUST 1.4%

Value $3.802M (+3.0%) Shares 35,967 (+1.3%) Share Price $105.71 Est. Cost/Share $86.64 Unrealized @ Report Date +22.0%

GDE WISDOMTREE TR 0.3%

Value $884K (+13.5%) Shares 13,869 (+8.8%) Share Price $63.73 Est. Cost/Share $67.70 Unrealized @ Report Date -5.9%

ACIO ETF SER SOLUTIONS 0.6%

Value $1.626M (+6.7%) Shares 34,647 (+5.0%) Share Price $46.92 Est. Cost/Share $43.60 Unrealized @ Report Date +7.6%

BINC BLACKROCK ETF TRUST II 1.5%

Value $4.067M (+2.4%) Shares 80,077 (+5.5%) Share Price $50.79 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%

BUFT FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.891M (+5.0%) Shares 71,685 (+3.0%) Share Price $26.38 Est. Cost/Share $20.42 Unrealized @ Report Date +29.2%

GDX VANECK ETF TRUST 0.2%

Value $575K (+18.0%) Shares 6,545 (+1.4%) Share Price $87.80 Est. Cost/Share $50.14 Unrealized @ Report Date +75.1%

IXUS ISHARES TR 2.6%

Value $6.816M (+1.1%) Shares 71,757 (+1.5%) Share Price $94.99 Est. Cost/Share $66.53 Unrealized @ Report Date +42.8%

FLXR TCW ETF TRUST 1.8%

Value $4.651M (+1.1%) Shares 122,626 (+4.5%) Share Price $37.93 Est. Cost/Share $39.05 Unrealized @ Report Date -2.9%

SECT NORTHERN LTS FD TR IV 1.0%

Value $2.719M (+1.5%) Shares 38,003 (+2.3%) Share Price $71.55 Est. Cost/Share $45.78 Unrealized @ Report Date +56.3%

COPX GLOBAL X FDS 0.1%

Value $245K (+17.3%) Shares 2,892 (+6.6%) Share Price $84.70 Est. Cost/Share $82.94 Unrealized @ Report Date +2.1%

JPIB J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.583M (+2.2%) Shares 33,899 (+5.8%) Share Price $46.70 Est. Cost/Share $48.65 Unrealized @ Report Date -4.0%

FV FIRST TR EXCHANGE TRADED FD 1.1%

Value $2.968M (-1.1%) Shares 40,441 (+2.3%) Share Price $73.39 Est. Cost/Share $51.15 Unrealized @ Report Date +43.5%

TOTL SSGA ACTIVE ETF TR 1.8%

Value $4.797M (-0.7%) Shares 128,181 (+4.8%) Share Price $37.42 Est. Cost/Share $40.18 Unrealized @ Report Date -6.9%

DINT DAVIS FUNDAMENTAL ETF TR 1.5%

Value $3.809M (+0.8%) Shares 136,181 (+2.7%) Share Price $27.97 Est. Cost/Share $19.53 Unrealized @ Report Date +43.2%

IDMO INVESCO EXCH TRADED FD TR II 0.4%

Value $932K (+3.1%) Shares 15,275 (+1.8%) Share Price $61.04 Est. Cost/Share $59.40 Unrealized @ Report Date +2.8%

ALLW SSGA ACTIVE TR 0.7%

Value $1.873M (+1.3%) Shares 65,552 (+3.7%) Share Price $28.57 Est. Cost/Share $28.99 Unrealized @ Report Date -1.5%

BWZ SPDR SERIES TRUST 0.2%

Value $624K (+1.3%) Shares 23,284 (+1.1%) Share Price $26.79 Est. Cost/Share $27.01 Unrealized @ Report Date -0.8%

IGEB ISHARES TR 1.4%

Value $3.694M (-0.2%) Shares 86,337 (+5.2%) Share Price $42.79 Est. Cost/Share $45.10 Unrealized @ Report Date -5.1%

LMBS FIRST TR EXCHANGE-TRADED FD 2.6%

Value $6.848M (-0.1%) Shares 141,308 (+2.6%) Share Price $48.46 Est. Cost/Share $48.24 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALTL	PACER FDS TR	209,660 (+2.5%)	$9.162M (-12.7%)	3.5%	$43.70	$36.38	+20.1%	LUNT LRG CP ALTR	69374H717
PALC	PACER FDS TR	261,785 (+2.0%)	$14.09M (-8.1%)	5.4%	$53.82	$37.59	+43.2%	LUNT LRGCP MULTI	69374H816
VBIL	VANGUARD INSTL INDEX FD	23,179 (+75.0%)	$1.755M (+75.1%)	0.7%	$75.72	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
PAMC	PACER FDS TR	223,772 (+1.0%)	$11.53M (-6.1%)	4.4%	$51.54	$36.34	+41.8%	LUNT MDCAP MLT	69374H725
GUNR	FLEXSHARES TR	12,991 (+217.6%)	$685K (+239.9%)	0.3%	$52.74	$48.78	+8.1%	NRTRN TR MRN GBL	33939L407
COWZ	PACER FDS TR	81,080 (+1.7%)	$5.413M (+9.1%)	2.1%	$66.76	$54.10	+23.4%	US CASH COWS 100	69374H881
SPYM	SPDR SERIES TRUST	61,297 (+4.6%)	$5.502M (+6.8%)	2.1%	$89.76	$59.22	+51.6%	ST STR P500ETF	78464A854
RSST	TIDAL TRUST II	43,829 (+4.9%)	$1.554M (+13.7%)	0.6%	$35.45	$29.80	+18.9%	RETURN STCKD US	88636J816
VTI	VANGUARD INDEX FDS	18,124 (+1.6%)	$6.783M (+2.8%)	2.6%	$374.24	$313.72	+19.3%	MRNGSTR TTL STK	922908769
RSP	INVESCO EXCHANGE TRADED FD T	35,891 (+4.7%)	$7.466M (+2.4%)	2.8%	$208.02	$170.47	+22.0%	S&P500 EQL WGT	46137V357
FNDF	SCHWAB STRATEGIC TR	85,007 (+1.6%)	$4.569M (+3.5%)	1.7%	$53.75	$33.81	+59.0%	FUNDAMENTAL INTL	808524755
BUFG	FIRST TR EXCHNG TRADED FD VI	90,094 (+4.0%)	$2.694M (+6.0%)	1.0%	$29.90	$20.88	+43.2%	VEST BUFFERED	33740U778
BOND	PIMCO ETF TR	57,835 (+2.9%)	$5.031M (-2.9%)	1.9%	$86.99	$91.79	-5.2%	ACTIVE BD ETF	72201R775
KOMP	SPDR SERIES TRUST	29,791 (+1.2%)	$1.98M (-5.9%)	0.8%	$66.45	$44.59	+49.0%	SP KENSHO NEWEC	78468R648
MOAT	VANECK ETF TRUST	35,967 (+1.3%)	$3.802M (+3.0%)	1.4%	$105.71	$86.64	+22.0%	MRNGSTR WDE MOAT	92189F643
GDE	WISDOMTREE TR	13,869 (+8.8%)	$884K (+13.5%)	0.3%	$63.73	$67.70	-5.9%	EFFICIENT GLD PL	97717Y568
ACIO	ETF SER SOLUTIONS	34,647 (+5.0%)	$1.626M (+6.7%)	0.6%	$46.92	$43.60	+7.6%	APTUS COLLRD INV	26922A222
BINC	BLACKROCK ETF TRUST II	80,077 (+5.5%)	$4.067M (+2.4%)	1.5%	$50.79	$52.95	-4.1%	ISHA FLEX IN ETF	092528603
BUFT	FIRST TR EXCHNG TRADED FD VI	71,685 (+3.0%)	$1.891M (+5.0%)	0.7%	$26.38	$20.42	+29.2%	VEST BUFFERED	33740U760
GDX	VANECK ETF TRUST	6,545 (+1.4%)	$575K (+18.0%)	0.2%	$87.80	$50.14	+75.1%	GOLD MINERS ETF	92189F106
IXUS	ISHARES TR	71,757 (+1.5%)	$6.816M (+1.1%)	2.6%	$94.99	$66.53	+42.8%	CORE MSCI TOTAL	46432F834
FLXR	TCW ETF TRUST	122,626 (+4.5%)	$4.651M (+1.1%)	1.8%	$37.93	$39.05	-2.9%	FLEXIBLE INCOME	29287L700
SECT	NORTHERN LTS FD TR IV	38,003 (+2.3%)	$2.719M (+1.5%)	1.0%	$71.55	$45.78	+56.3%	MAIN SECTR ROTN	66538H591
COPX	GLOBAL X FDS	2,892 (+6.6%)	$245K (+17.3%)	0.1%	$84.70	$82.94	+2.1%	GLOBAL X COPPER	37954Y830
JPIB	J P MORGAN EXCHANGE TRADED F	33,899 (+5.8%)	$1.583M (+2.2%)	0.6%	$46.70	$48.65	-4.0%	INTL BD OPP ETF	46641Q852
FV	FIRST TR EXCHANGE TRADED FD	40,441 (+2.3%)	$2.968M (-1.1%)	1.1%	$73.39	$51.15	+43.5%	DORSEY WRT 5 ETF	33738R605
TOTL	SSGA ACTIVE ETF TR	128,181 (+4.8%)	$4.797M (-0.7%)	1.8%	$37.42	$40.18	-6.9%	ST STR TOTAL ETF	78467V848
DINT	DAVIS FUNDAMENTAL ETF TR	136,181 (+2.7%)	$3.809M (+0.8%)	1.5%	$27.97	$19.53	+43.2%	SELCT INTL ETF	23908L405
IDMO	INVESCO EXCH TRADED FD TR II	15,275 (+1.8%)	$932K (+3.1%)	0.4%	$61.04	$59.40	+2.8%	S&P INTL MOMNT	46138E222
ALLW	SSGA ACTIVE TR	65,552 (+3.7%)	$1.873M (+1.3%)	0.7%	$28.57	$28.99	-1.5%	SST BRIDGEWATER	78470P630
BWZ	SPDR SERIES TRUST	23,284 (+1.1%)	$624K (+1.3%)	0.2%	$26.79	$27.01	-0.8%	SST SPDR BLOOMBE	78464A334
IGEB	ISHARES TR	86,337 (+5.2%)	$3.694M (-0.2%)	1.4%	$42.79	$45.10	-5.1%	INVT GRAD SY ETF	46435G219
LMBS	FIRST TR EXCHANGE-TRADED FD	141,308 (+2.6%)	$6.848M (-0.1%)	2.6%	$48.46	$48.24	+0.5%	FST LOW OPPT EFT	33739Q200

Exited Positions (7)

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value $3.224M Shares 19,959 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

XOVR ENTREPRENEURSHARES SERIES TR 0.6%

Value $1.481M Shares 70,370 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

XLI SELECT SECTOR SPDR TR 0.3%

Value $785K Shares 4,239 Share Price $185.23 * Est. Cost/Share $144.10 Unrealized @ Report Date +15.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $496K Shares 9,245 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

PIE INVESCO EXCH TRADED FD TR II 0.2%

Value $461K Shares 13,795 Share Price $33.40 * Est. Cost/Share $31.03 Unrealized @ Report Date +9.8%

EWD ISHARES INC 0.1%

Value $250K Shares 5,008 Share Price $49.98 Est. Cost/Share $42.50 Unrealized @ Report Date +17.6%

SRVR PACER FDS TR 0.1%

Value $220K Shares 6,935 Share Price $31.77 * Est. Cost/Share $31.49 Unrealized @ Report Date -10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	19,959	$3.224M	1.2%	$161.54 *	$140.96	+7.5%	—	46138E339
XOVR	ENTREPRENEURSHARES SERIES TR	70,370	$1.481M	0.6%	$21.05	$19.10	+11.8%	—	293828877
XLI	SELECT SECTOR SPDR TR	4,239	$785K	0.3%	$185.23 *	$144.10	+15.9%	—	81369Y704
XLF	SELECT SECTOR SPDR TR	9,245	$496K	0.2%	$53.61	$51.97	+2.7%	—	81369Y605
PIE	INVESCO EXCH TRADED FD TR II	13,795	$461K	0.2%	$33.40 *	$31.03	+9.8%	—	46138E867
EWD	ISHARES INC	5,008	$250K	0.1%	$49.98	$42.50	+17.6%	—	464286756
SRVR	PACER FDS TR	6,935	$220K	0.1%	$31.77 *	$31.49	-10.0%	—	69374H741

Decreased Positions (9)

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value $4.401M (-46.8%) Shares 13,506 (-28.6%) Share Price $325.83 Est. Cost/Share $251.95 Unrealized @ Report Date +29.3%

USFR WISDOMTREE TR 16.8%

Value $44.21M (-4.9%) Shares 877,436 (-5.0%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

SPSM SPDR SERIES TRUST 0.6%

Value $1.659M (-26.9%) Shares 31,387 (-20.3%) Share Price $52.86 Est. Cost/Share $44.42 Unrealized @ Report Date +19.0%

TFLO ISHARES TR 2.3%

Value $6.047M (-5.0%) Shares 119,335 (-5.0%) Share Price $50.67 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%

CLNN CLENE INC 0.0%

Value $86,851 (-73.0%) Shares 21,287 (-59.3%) Share Price $4.08 Est. Cost/Share $4.43 Unrealized @ Report Date -8.0%

BIL SPDR SERIES TRUST 3.0%

Value $7.951M (-2.8%) Shares 86,765 (-2.8%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

SHLD GLOBAL X FDS 0.2%

Value $519K (-8.3%) Shares 8,646 (-8.9%) Share Price $60.08 Est. Cost/Share $62.76 Unrealized @ Report Date -4.3%

SNFCA SECURITY NATL FINL CORP 0.1%

Value $167K (-13.0%) Shares 19,233 (-3.1%) Share Price $8.70 Est. Cost/Share $7.25 Unrealized @ Report Date +20.0%

IXN ISHARES TR 0.4%

Value $1.004M (-0.1%) Shares 6,773 (-2.6%) Share Price $148.22 Est. Cost/Share $59.48 Unrealized @ Report Date +149.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	13,506 (-28.6%)	$4.401M (-46.8%)	1.7%	$325.83	$251.95	+29.3%	COM	88262P102
USFR	WISDOMTREE TR	877,436 (-5.0%)	$44.21M (-4.9%)	16.8%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
SPSM	SPDR SERIES TRUST	31,387 (-20.3%)	$1.659M (-26.9%)	0.6%	$52.86	$44.42	+19.0%	ST STR SP600 SML	78468R853
TFLO	ISHARES TR	119,335 (-5.0%)	$6.047M (-5.0%)	2.3%	$50.67	$50.53	+0.3%	TRS FLT RT BD	46434V860
CLNN	CLENE INC	21,287 (-59.3%)	$86,851 (-73.0%)	0.0%	$4.08	$4.43	-8.0%	COM NEW	185634201
BIL	SPDR SERIES TRUST	86,765 (-2.8%)	$7.951M (-2.8%)	3.0%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
SHLD	GLOBAL X FDS	8,646 (-8.9%)	$519K (-8.3%)	0.2%	$60.08	$62.76	-4.3%	DEFENSE TECH ETF	37960A529
SNFCA	SECURITY NATL FINL CORP	19,233 (-3.1%)	$167K (-13.0%)	0.1%	$8.70	$7.25	+20.0%	CL A NEW	814785309
IXN	ISHARES TR	6,773 (-2.6%)	$1.004M (-0.1%)	0.4%	$148.22	$59.48	+149.2%	GLOBAL TECH ETF	464287291

Unchanged Positions (41)

FCTR FIRST TR EXCHANGE-TRADED FD 4.1%

Value $10.81M Shares 287,722 Share Price $37.57 Est. Cost/Share $26.44 Unrealized @ Report Date +42.1%

METC RAMACO RES INC 0.3%

Value $704K Shares 85,170 Share Price $8.27 Est. Cost/Share $24.77 Unrealized @ Report Date -66.6%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value $2.154M Shares 8,102 Share Price $265.86 Est. Cost/Share $158.54 Unrealized @ Report Date +67.7%

SPAB SPDR SERIES TRUST 2.2%

Value $5.717M Shares 234,703 Share Price $24.36 Est. Cost/Share $25.52 Unrealized @ Report Date -4.6%

DUSA DAVIS FUNDAMENTAL ETF TR 3.3%

Value $8.604M Shares 157,346 Share Price $54.68 Est. Cost/Share $37.01 Unrealized @ Report Date +47.8%

FRDM EA SERIES TRUST 1.4%

Value $3.669M Shares 52,444 Share Price $69.96 Est. Cost/Share $32.03 Unrealized @ Report Date +118.4%

IWM ISHARES TR 0.6%

Value $1.649M Shares 5,935 Share Price $277.89 Est. Cost/Share $195.95 Unrealized @ Report Date +41.8%

AAPL APPLE INC 0.4%

Value $952K Shares 2,859 Share Price $333.02 Est. Cost/Share $175.38 Unrealized @ Report Date +89.9%

TSLA TESLA INC 0.2%

Value $608K Shares 1,713 Share Price $354.81 Est. Cost/Share $346.84 Unrealized @ Report Date +2.3%

EQAL INVESCO EXCH TRADED FD TR II 1.0%

Value $2.749M Shares 48,007 Share Price $57.27 Est. Cost/Share $45.42 Unrealized @ Report Date +26.1%

SHEL SHELL PLC 0.2%

Value $485K Shares 5,099 Share Price $95.05 Est. Cost/Share $60.01 Unrealized @ Report Date +58.4%

ZION ZIONS BANCORPORATION NATL AS 0.3%

Value $790K Shares 12,607 Share Price $62.65 Est. Cost/Share $27.74 Unrealized @ Report Date +125.9%

META META PLATFORMS INC 0.1%

Value $363K Shares 500 Share Price $725.18 Est. Cost/Share $443.21 Unrealized @ Report Date +63.6%

DWLD DAVIS FUNDAMENTAL ETF TR 0.6%

Value $1.671M Shares 37,437 Share Price $44.64 Est. Cost/Share $27.78 Unrealized @ Report Date +60.7%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $800K Shares 9,519 Share Price $84.08 Est. Cost/Share $51.70 Unrealized @ Report Date +62.6%

VGT VANGUARD WORLD FD 0.4%

Value $920K Shares 7,320 Share Price $125.67 Est. Cost/Share $102.09 Unrealized @ Report Date +23.1%

TRAK REPOSITRAK INC 0.2%

Value $565K Shares 67,464 Share Price $8.37 Est. Cost/Share $8.15 Unrealized @ Report Date +2.7%

MTUM ISHARES TR 0.2%

Value $462K Shares 1,457 Share Price $317.34 Est. Cost/Share $143.90 Unrealized @ Report Date +120.5%

IWB ISHARES TR 0.8%

Value $2.161M Shares 5,193 Share Price $416.13 Est. Cost/Share $315.01 Unrealized @ Report Date +32.1%

NORW GLOBAL X FDS 0.1%

Value $266K Shares 7,533 Share Price $35.36 Est. Cost/Share $25.55 Unrealized @ Report Date +38.4%

IEF ISHARES TR 0.1%

Value $332K Shares 3,717 Share Price $89.31 Est. Cost/Share $94.58 Unrealized @ Report Date -5.6%

IWD ISHARES TR 0.3%

Value $742K Shares 2,994 Share Price $247.93 Est. Cost/Share $152.88 Unrealized @ Report Date +62.2%

DRSK ETF SER SOLUTIONS 0.1%

Value $257K Shares 9,465 Share Price $27.17 Est. Cost/Share $29.19 Unrealized @ Report Date -6.9%

EWL ISHARES INC 0.1%

Value $253K Shares 4,278 Share Price $59.15 Est. Cost/Share $50.92 Unrealized @ Report Date +16.2%

IMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $370K Shares 11,066 Share Price $33.42 Est. Cost/Share $23.66 Unrealized @ Report Date +41.2%

EWN ISHARES INC 0.1%

Value $264K Shares 3,890 Share Price $67.75 Est. Cost/Share $54.32 Unrealized @ Report Date +24.7%

SPDW SPDR INDEX SHS FDS 1.2%

Value $3.117M Shares 62,072 Share Price $50.21 Est. Cost/Share $33.15 Unrealized @ Report Date +51.4%

VOO VANGUARD INDEX FDS 0.1%

Value $368K Shares 525 Share Price $700.86 Est. Cost/Share $401.76 Unrealized @ Report Date +74.4%

VLUE ISHARES TR 0.3%

Value $672K Shares 3,396 Share Price $198.00 Est. Cost/Share $91.07 Unrealized @ Report Date +117.4%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $224K Shares 3,237 Share Price $69.17 Est. Cost/Share $65.66 Unrealized @ Report Date +5.3%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $352K Shares 3,910 Share Price $90.11 Est. Cost/Share $57.47 Unrealized @ Report Date +56.8%

GSIE GOLDMAN SACHS ETF TR 0.4%

Value $1.155M Shares 25,198 Share Price $45.84 Est. Cost/Share $31.38 Unrealized @ Report Date +46.1%

TRND PACER FDS TR 0.1%

Value $264K Shares 7,188 Share Price $36.69 Est. Cost/Share $28.03 Unrealized @ Report Date +30.9%

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $228K Shares 9,620 Share Price $23.73 Est. Cost/Share $21.90 Unrealized @ Report Date +8.3%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $705K Shares 14,004 Share Price $50.37 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%

EWC ISHARES INC 0.1%

Value $277K Shares 4,752 Share Price $58.38 Est. Cost/Share $39.99 Unrealized @ Report Date +46.0%

EWU ISHARES TR 0.1%

Value $252K Shares 5,407 Share Price $46.53 Est. Cost/Share $38.74 Unrealized @ Report Date +20.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $232K Shares 3,281 Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

EFNL ISHARES TR 0.1%

Value $259K Shares 4,859 Share Price $53.33 Est. Cost/Share $35.83 Unrealized @ Report Date +48.8%

EWA ISHARES INC 0.1%

Value $230K Shares 8,130 Share Price $28.31 Est. Cost/Share $25.09 Unrealized @ Report Date +12.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $405K Shares 6,803 Share Price $59.51 Est. Cost/Share $59.60 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCTR	FIRST TR EXCHANGE-TRADED FD	287,722	$10.81M	4.1%	$37.57	$26.44	+42.1%	LUNT US FACTOR	33733E872
METC	RAMACO RES INC	85,170	$704K	0.3%	$8.27	$24.77	-66.6%	COM CL A	75134P600
RCL	ROYAL CARIBBEAN GROUP	8,102	$2.154M	0.8%	$265.86	$158.54	+67.7%	COM	V7780T103
SPAB	SPDR SERIES TRUST	234,703	$5.717M	2.2%	$24.36	$25.52	-4.6%	ST STR AGGRE ETF	78464A649
DUSA	DAVIS FUNDAMENTAL ETF TR	157,346	$8.604M	3.3%	$54.68	$37.01	+47.8%	SELECT US EQTY	23908L207
FRDM	EA SERIES TRUST	52,444	$3.669M	1.4%	$69.96	$32.03	+118.4%	FREEDOM 100 EM	02072L607
IWM	ISHARES TR	5,935	$1.649M	0.6%	$277.89	$195.95	+41.8%	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	2,859	$952K	0.4%	$333.02	$175.38	+89.9%	COM	037833100
TSLA	TESLA INC	1,713	$608K	0.2%	$354.81	$346.84	+2.3%	COM	88160R101
EQAL	INVESCO EXCH TRADED FD TR II	48,007	$2.749M	1.0%	$57.27	$45.42	+26.1%	RUSEL 1000 EQL	46138E420
SHEL	SHELL PLC	5,099	$485K	0.2%	$95.05	$60.01	+58.4%	SPON ADS	780259305
ZION	ZIONS BANCORPORATION NATL AS	12,607	$790K	0.3%	$62.65	$27.74	+125.9%	COM	989701107
META	META PLATFORMS INC	500	$363K	0.1%	$725.18	$443.21	+63.6%	CL A	30303M102
DWLD	DAVIS FUNDAMENTAL ETF TR	37,437	$1.671M	0.6%	$44.64	$27.78	+60.7%	SELECT WRLD WI	23908L306
SPHQ	INVESCO EXCHANGE TRADED FD T	9,519	$800K	0.3%	$84.08	$51.70	+62.6%	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FD	7,320	$920K	0.4%	$125.67	$102.09	+23.1%	INF TECH ETF	92204A702
TRAK	REPOSITRAK INC	67,464	$565K	0.2%	$8.37	$8.15	+2.7%	COM NEW	700215304
MTUM	ISHARES TR	1,457	$462K	0.2%	$317.34	$143.90	+120.5%	MSCI USA MMENTM	46432F396
IWB	ISHARES TR	5,193	$2.161M	0.8%	$416.13	$315.01	+32.1%	RUS 1000 ETF	464287622
NORW	GLOBAL X FDS	7,533	$266K	0.1%	$35.36	$25.55	+38.4%	MSCI NORWAY ETF	37950E101
IEF	ISHARES TR	3,717	$332K	0.1%	$89.31	$94.58	-5.6%	7-10 YR TRSY BD	464287440
IWD	ISHARES TR	2,994	$742K	0.3%	$247.93	$152.88	+62.2%	RUS 1000 VAL ETF	464287598
DRSK	ETF SER SOLUTIONS	9,465	$257K	0.1%	$27.17	$29.19	-6.9%	APTUS DEFINED	26922A388
EWL	ISHARES INC	4,278	$253K	0.1%	$59.15	$50.92	+16.2%	MSCI SWITZERLAND	464286749
IMFL	INVESCO EXCH TRD SLF IDX FD	11,066	$370K	0.1%	$33.42	$23.66	+41.2%	INTL DEV DYNAMIC	46138J437
EWN	ISHARES INC	3,890	$264K	0.1%	$67.75	$54.32	+24.7%	MSCI NETHERL ETF	464286814
SPDW	SPDR INDEX SHS FDS	62,072	$3.117M	1.2%	$50.21	$33.15	+51.4%	ST STR PO EX ETF	78463X889
VOO	VANGUARD INDEX FDS	525	$368K	0.1%	$700.86	$401.76	+74.4%	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	3,396	$672K	0.3%	$198.00	$91.07	+117.4%	MSCI USA VALUE	46432F388
HELO	J P MORGAN EXCHANGE TRADED F	3,237	$224K	0.1%	$69.17	$65.66	+5.3%	HEDG EQU LAD ETF	46654Q724
AVDE	AMERICAN CENTY ETF TR	3,910	$352K	0.1%	$90.11	$57.47	+56.8%	INTL EQT ETF	025072703
GSIE	GOLDMAN SACHS ETF TR	25,198	$1.155M	0.4%	$45.84	$31.38	+46.1%	ACTIVEBETA INT	381430107
TRND	PACER FDS TR	7,188	$264K	0.1%	$36.69	$28.03	+30.9%	TRENDPILOT FD	69374H675
BUFY	FIRST TR EXCHNG TRADED FD VI	9,620	$228K	0.1%	$23.73	$21.90	+8.3%	FT VEST INTL ETF	33740F169
JPST	J P MORGAN EXCHANGE TRADED F	14,004	$705K	0.3%	$50.37	$50.19	+0.4%	ULTRA SHRT ETF	46641Q837
EWC	ISHARES INC	4,752	$277K	0.1%	$58.38	$39.99	+46.0%	MSCI CDA ETF	464286509
EWU	ISHARES TR	5,407	$252K	0.1%	$46.53	$38.74	+20.1%	MSCI UK ETF NEW	46435G334
VEA	VANGUARD TAX-MANAGED FDS	3,281	$232K	0.1%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
EFNL	ISHARES TR	4,859	$259K	0.1%	$53.33	$35.83	+48.8%	MSCI FINLAND ETF	46429B515
EWA	ISHARES INC	8,130	$230K	0.1%	$28.31	$25.09	+12.8%	MSCI AUST ETF	464286103
FTSM	FIRST TR EXCHANGE-TRADED FD	6,803	$405K	0.2%	$59.51	$59.60	-0.1%	FIRST TR ENH NEW	33739Q408