| ALLURION TECHNOLOGIES INC | COMMON STOCK | $205K | 0.1% | 166,666 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $322K | 0.1%Prev: 0.1% | 3,910 SH | Increased |
| APPLE INC | COM | $777K | 0.3%Prev: 0.3% | 2,859 SH | Increased-28 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.4M | 1.3% | 65,240 SH | New |
| CLENE INC | COM NEW | $307K | 0.1%Prev: 0.1% | 52,260 SH | Decreased |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $3.9M | 1.5%Prev: 1.5% | 138,196 SH | Decreased-2,831 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $8.1M | 3.0%Prev: 2.9% | 157,902 SH | Increased-1,211 SH |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $1.7M | 0.7%Prev: 0.6% | 37,437 SH | Increased |
| EA SERIES TRUST | FREEDOM 100 EM | $3.0M | 1.1%Prev: 1.0% | 59,134 SH | Increased-2,778 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $246K | 0.1% | 5,620 SH | New |
| ETF SER SOLUTIONS | APTUS DEFINED | $269K | 0.1% | 9,465 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $538K | 0.2%Prev: 0.2% | 23,166 SH | Decreased+80 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.5M | 0.9%Prev: 0.9% | 39,640 SH | Increased+41 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $408K | 0.2%Prev: 0.2% | 6,803 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.4M | 2.4%Prev: 2.5% | 128,456 SH | Decreased-3,583 SH |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | $10.3M | 3.9%Prev: 4.1% | 288,980 SH | Decreased-16,229 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $214K | 0.1% | 9,620 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $348K | 0.1%Prev: 0.4% | 7,846 SH | Decreased-15,691 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $703K | 0.3%Prev: 0.8% | 14,811 SH | Decreased-30,141 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $5.0M | 1.9%Prev: 2.1% | 194,811 SH | Decreased-17,636 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $718K | 0.3%Prev: 0.3% | 15,655 SH | Increased-105 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $767K | 0.3%Prev: 0.3% | 11,842 SH | Decreased-5 SH |
| GLOBAL X FDS | MSCI NORWAY ETF | $242K | 0.1%Prev: 0.1% | 8,050 SH | Increased+345 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.1M | 0.4%Prev: 0.4% | 25,198 SH | Increased |
| HEALTH CATALYST INC | COM | $41K | 0.0%Prev: 0.0% | 17,337 SH | Decreased |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $1.9M | 0.7%Prev: 0.8% | 50,411 SH | Decreased-8,182 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $153K | 0.1%Prev: 0.1% | 11,517 SH | Decreased+75 SH |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $2.4M | 0.9%Prev: 0.9% | 46,323 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $424K | 0.2% | 15,462 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $783K | 0.3%Prev: 0.2% | 14,096 SH | Increased+6,703 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.3M | 0.9% | 32,682 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $330K | 0.1%Prev: 0.1% | 11,066 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.4M | 2.4%Prev: 1.9% | 33,456 SH | Increased+6,759 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $714K | 0.3%Prev: 0.3% | 9,508 SH | Decreased-295 SH |
| ISHARES INC | MSCI AUST ETF | $205K | 0.1%Prev: 0.1% | 7,810 SH | Decreased+170 SH |
| ISHARES INC | MSCI CDA ETF | $253K | 0.1%Prev: 0.1% | 4,700 SH | Increased+195 SH |
| ISHARES INC | MSCI NETHERL ETF | $219K | 0.1%Prev: 0.1% | 3,834 SH | Increased+165 SH |
| ISHARES INC | MSCI SWEDEN ETF | $243K | 0.1%Prev: 0.1% | 4,938 SH | Increased+215 SH |
| ISHARES INC | MSCI SWITZERLAND | $251K | 0.1%Prev: 0.1% | 4,189 SH | Increased+185 SH |
| ISHARES TR | 7-10 YR TRSY BD | $375K | 0.1%Prev: 0.1% | 3,902 SH | Increased+166 SH |
| ISHARES TR | CORE MSCI TOTAL | $6.3M | 2.4%Prev: 2.3% | 74,169 SH | Increased+2,212 SH |
| ISHARES TR | GLOBAL TECH ETF | $778K | 0.3%Prev: 0.3% | 7,406 SH | Decreased-685 SH |
| ISHARES TR | INVESTMENT GRADE | $3.1M | 1.1%Prev: 1.3% | 66,824 SH | Decreased-5,137 SH |
| ISHARES TR | MSCI FINLAND ETF | $276K | 0.1%Prev: 0.1% | 5,778 SH | Increased+165 SH |
| ISHARES TR | MSCI UK ETF NEW | $235K | 0.1%Prev: 0.1% | 5,336 SH | Increased+245 SH |
| ISHARES TR | MSCI USA MMENTM | $375K | 0.1%Prev: 0.1% | 1,500 SH | Increased+43 SH |
| ISHARES TR | MSCI USA VALUE | $464K | 0.2%Prev: 0.2% | 3,396 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $1.9M | 0.7%Prev: 0.7% | 5,193 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $630K | 0.2%Prev: 0.2% | 2,994 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.6%Prev: 0.6% | 6,152 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $9.2M | 3.5%Prev: 3.5% | 182,648 SH | Increased+2,441 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $215K | 0.1% | 3,237 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $787K | 0.3%Prev: 0.3% | 15,554 SH | Decreased-595 SH |
| META PLATFORMS INC | CL A | $330K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $2.4M | 0.9%Prev: 1.0% | 37,245 SH | Decreased-3,604 SH |
| PACER FDS TR | LUNT LRG CP ALTR | $9.1M | 3.4%Prev: 3.6% | 212,552 SH | Decreased-10,046 SH |
| PACER FDS TR | LUNT LRGCP MULTI | $13.9M | 5.2%Prev: 5.2% | 265,966 SH | Increased+2,852 SH |
| PACER FDS TR | LUNT MDCAP MLT | $10.6M | 4.0%Prev: 4.0% | 227,378 SH | Increased+2,684 SH |
| PACER FDS TR | TRENDP US LAR CP | $1.9M | 0.7%Prev: 0.9% | 35,042 SH | Decreased-7,801 SH |
| PACER FDS TR | TRENDPILOT FD | $242K | 0.1%Prev: 0.1% | 7,188 SH | Increased |
| PACER FDS TR | US CASH COWS 100 | $4.8M | 1.8%Prev: 1.7% | 79,182 SH | Increased+915 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $4.7M | 1.8%Prev: 1.9% | 50,830 SH | Decreased-2,364 SH |
| RAMACO RES INC | COM CL A | $10.0M | 3.8%Prev: 0.8% | 557,899 SH | Increased+495,999 SH |
| RAMACO RES INC | COM CL B | $148K | 0.1% | 12,580 SH | New |
| REPOSITRAK INC | COM NEW | $721K | 0.3%Prev: 0.3% | 58,292 SH | Decreased+4,220 SH |
| ROYAL CARIBBEAN GROUP | COM | $2.0M | 0.8%Prev: 0.9% | 7,310 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.1M | 1.5%Prev: 1.6% | 90,837 SH | Decreased-5,501 SH |
| SECURITY NATL FINL CORP | CL A NEW | $162K | 0.1%Prev: 0.1% | 17,972 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $671K | 0.3% | 5,697 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $665K | 0.2% | 5,565 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $725K | 0.3% | 13,236 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $1.1M | 0.4% | 7,331 SH | New |
| SHELL PLC | SPON ADS | $375K | 0.1%Prev: 0.1% | 5,099 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.9M | 1.1%Prev: 1.1% | 64,288 SH | Increased-1,560 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $569K | 0.2% | 12,149 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $624K | 0.2%Prev: 0.2% | 22,757 SH | Decreased-324 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $24.2M | 9.1% | 470,385 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $4.3M | 1.6% | 108,057 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $281K | 0.1% | 10,206 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.4M | 1.7%Prev: 1.8% | 112,190 SH | Decreased-7,912 SH |
| TESLA INC | COM | $808K | 0.3%Prev: 0.3% | 1,796 SH | Increased |
| TEXAS PACIFIC LAND CORPORATI | COM | $7.1M | 2.7%Prev: 3.3% | 24,702 SH | Decreased+15,471 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $551K | 0.2%Prev: 0.2% | 6,420 SH | Increased-51 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $3.6M | 1.4%Prev: 1.7% | 35,077 SH | Decreased-9,032 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $369K | 0.1%Prev: 0.1% | 589 SH | Decreased-23 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.8M | 2.2%Prev: 1.0% | 17,375 SH | Increased+9,241 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.5M | 0.6%Prev: 0.7% | 20,352 SH | Decreased-2,168 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $205K | 0.1% | 3,281 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $690K | 0.3%Prev: 0.3% | 915 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $44.9M | 16.8%Prev: 17.2% | 892,868 SH | Decreased-919 SH |
| ZIONS BANCORPORATION N A | COM | $738K | 0.3%Prev: 0.3% | 12,607 SH | Increased-48 SH |