The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507 52,608 202,123 SH   SOLE   202,123 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,673 45,841 SH   SOLE   45,841 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,725 22,006 SH   SOLE   22,006 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,058 83,462 SH   SOLE   83,462 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,365 13,551 SH   SOLE   13,551 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,516 11,825 SH   SOLE   11,825 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,375 23,893 SH   SOLE   23,893 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,827 52,353 SH   SOLE   52,353 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,315 50,920 SH   SOLE   50,920 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 574 2,360 SH   SOLE   2,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,105 12,881 SH   SOLE   12,881 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 594 1,250 SH   SOLE   1,250 0 0
AMAZON COM INC COM 023135106 6,125 1,980 SH   SOLE   1,980 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,244 SH   SOLE   3,244 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,149 8,410 SH   SOLE   8,410 0 0
EMERSON ELEC CO COM 291011104 1,395 15,460 SH   SOLE   15,460 0 0
BOEING CO COM 097023105 3,817 14,986 SH   SOLE   14,986 0 0
REALTY INCOME CORP COM 756109104 261 4,109 SH   SOLE   4,109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,318 4,129 SH   SOLE   4,129 0 0
AMGEN INC COM 031162100 931 3,740 SH   SOLE   3,740 0 0
ABBOTT LABS COM 002824100 1,332 11,113 SH   SOLE   11,113 0 0
ALTRIA GROUP INC COM 02209S103 1,637 32,006 SH   SOLE   32,006 0 0
GENUINE PARTS CO COM 372460105 1,356 11,735 SH   SOLE   11,735 0 0
INTEL CORP COM 458140100 1,927 30,106 SH   SOLE   30,106 0 0
ORACLE CORP COM 68389X105 669 9,529 SH   SOLE   9,529 0 0
QUALCOMM INC COM 747525103 741 5,592 SH   SOLE   5,592 0 0
DISNEY WALT CO COM 254687106 1,321 7,161 SH   SOLE   7,161 0 0
HONEYWELL INTL INC COM 438516106 823 3,793 SH   SOLE   3,793 0 0
JOHNSON & JOHNSON COM 478160104 2,530 15,393 SH   SOLE   15,393 0 0
MEDTRONIC PLC SHS G5960L103 622 5,266 SH   SOLE   5,266 0 0
PFIZER INC COM 717081103 2,089 57,651 SH   SOLE   57,651 0 0
ISHARES TR MSCI EAFE ETF 464287465 304 4,011 SH   SOLE   4,011 0 0
CHEVRON CORP NEW COM 166764100 718 6,852 SH   SOLE   6,852 0 0
MICROSOFT CORP COM 594918104 8,264 35,049 SH   SOLE   35,049 0 0
ISHARES INC MSCI PAC JP ETF 464286665 307 6,109 SH   SOLE   6,109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,559 9,170 SH   SOLE   9,170 0 0
AT&T INC COM 00206R102 3,351 110,707 SH   SOLE   110,707 0 0
NCR CORP NEW COM 62886E108 243 6,408 SH   SOLE   6,408 0 0
CISCO SYS INC COM 17275R102 1,317 25,460 SH   SOLE   25,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,637 12,286 SH   SOLE   12,286 0 0
COCA COLA CO COM 191216100 2,250 42,689 SH   SOLE   42,689 0 0
LOCKHEED MARTIN CORP COM 539830109 1,034 2,799 SH   SOLE   2,799 0 0
PEPSICO INC COM 713448108 419 2,965 SH   SOLE   2,965 0 0
STRYKER CORPORATION COM 863667101 388 1,592 SH   SOLE   1,592 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 556 9,557 SH   SOLE   9,557 0 0
ISHARES TR RUS MD CP GR ETF 464287481 659 6,453 SH   SOLE   6,453 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231 1,741 SH   SOLE   1,741 0 0
BK OF AMERICA CORP COM 060505104 421 10,887 SH   SOLE   10,887 0 0
STARBUCKS CORP COM 855244109 703 6,437 SH   SOLE   6,437 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 202 1,073 SH   SOLE   1,073 0 0
EXXON MOBIL CORP COM 30231G102 1,115 19,978 SH   SOLE   19,978 0 0
WALMART INC COM 931142103 216 1,592 SH   SOLE   1,592 0 0
APPLIED MATLS INC COM 038222105 606 4,536 SH   SOLE   4,536 0 0
CAPITAL ONE FINL CORP COM 14040H105 623 4,897 SH   SOLE   4,897 0 0
COSTCO WHSL CORP NEW COM 22160K105 730 2,071 SH   SOLE   2,071 0 0
CVS HEALTH CORP COM 126650100 1,796 23,878 SH   SOLE   23,878 0 0
DOMINION ENERGY INC COM 25746U109 1,373 18,080 SH   SOLE   18,080 0 0
MERCK & CO. INC COM 58933Y105 276 3,581 SH   SOLE   3,581 0 0
PROCTER AND GAMBLE CO COM 742718109 1,493 11,028 SH   SOLE   11,028 0 0
GENERAL ELECTRIC CO COM 369604103 736 56,076 SH   SOLE   56,076 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 910 2,783 SH   SOLE   2,783 0 0
HOME DEPOT INC COM 437076102 350 1,146 SH   SOLE   1,146 0 0
MCDONALDS CORP COM 580135101 555 2,476 SH   SOLE   2,476 0 0
NIKE INC CL B 654106103 332 2,495 SH   SOLE   2,495 0 0
JPMORGAN CHASE & CO COM 46625H100 2,503 16,444 SH   SOLE   16,444 0 0
WELLS FARGO CO NEW COM 949746101 700 17,909 SH   SOLE   17,909 0 0
ISHARES TR 20 YR TR BD ETF 464287432 534 3,939 SH   SOLE   3,939 0 0
FORD MTR CO DEL COM 345370860 405 33,056 SH   SOLE   33,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 450 1,209 SH   SOLE   1,209 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 538 6,963 SH   SOLE   6,963 0 0
MARRIOTT INTL INC NEW CL A 571903202 617 4,164 SH   SOLE   4,164 0 0
3M CO COM 88579Y101 803 4,169 SH   SOLE   4,169 0 0
COMCAST CORP NEW CL A 20030N101 202 3,741 SH   SOLE   3,741 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,730 8,369 SH   SOLE   8,369 0 0
NORFOLK SOUTHN CORP COM 655844108 540 2,011 SH   SOLE   2,011 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,478 15,315 SH   SOLE   15,315 0 0
CONSTELLATION BRANDS INC CL A 21036P108 214 937 SH   SOLE   937 0 0
CONOCOPHILLIPS COM 20825C104 215 4,060 SH   SOLE   4,060 0 0
CSX CORP COM 126408103 297 3,079 SH   SOLE   3,079 0 0
APPLE INC COM 037833100 8,752 71,653 SH   SOLE   71,653 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,572 107,622 SH   SOLE   107,622 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 303 8,006 SH   SOLE   8,006 0 0
ZIONS BANCORPORATION N A COM 989701107 258 4,703 SH   SOLE   4,703 0 0
HALLIBURTON CO COM 406216101 484 22,555 SH   SOLE   22,555 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 563 6,581 SH   SOLE   6,581 0 0
GENERAL MLS INC COM 370334104 1,453 23,695 SH   SOLE   23,695 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,023 17,784 SH   SOLE   17,784 0 0
KELLOGG CO COM 487836108 1,228 19,398 SH   SOLE   19,398 0 0
GENERAL DYNAMICS CORP COM 369550108 1,887 10,391 SH   SOLE   10,391 0 0
SOUTHERN CO COM 842587107 1,541 24,785 SH   SOLE   24,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,090 97,793 SH   SOLE   97,793 0 0
PAYCHEX INC COM 704326107 917 9,353 SH   SOLE   9,353 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 160 18,648 SH   SOLE   18,648 0 0
NETFLIX INC COM 64110L106 883 1,693 SH   SOLE   1,693 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,369 47,167 SH   SOLE   47,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 360 3,155 SH   SOLE   3,155 0 0
ISHARES TR TIPS BD ETF 464287176 25,938 206,680 SH   SOLE   206,680 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 488 18,390 SH   SOLE   18,390 0 0
VENTAS INC COM 92276F100 1,799 33,728 SH   SOLE   33,728 0 0
NVIDIA CORPORATION COM 67066G104 1,187 2,223 SH   SOLE   2,223 0 0
FREEPORT-MCMORAN INC CL B 35671D857 223 6,782 SH   SOLE   6,782 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,758 10,245 SH   SOLE   10,245 0 0
ALPHABET INC CAP STK CL A 02079K305 1,634 792 SH   SOLE   792 0 0
SPDR GOLD TR GOLD SHS 78463V107 696 4,349 SH   SOLE   4,349 0 0
RIO TINTO PLC SPONSORED ADR 767204100 615 7,926 SH   SOLE   7,926 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 284 2,157 SH   SOLE   2,157 0 0
REGENERON PHARMACEUTICALS COM 75886F107 263 555 SH   SOLE   555 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,224 5,530 SH   SOLE   5,530 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 219 4,149 SH   SOLE   4,149 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,207 13,137 SH   SOLE   13,137 0 0
BLACKROCK INC COM 09247X101 868 1,151 SH   SOLE   1,151 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 613 2,864 SH   SOLE   2,864 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 536 13,180 SH   SOLE   13,180 0 0
SKYWEST INC COM 830879102 2,142 39,324 SH   SOLE   39,324 0 0
UNITED AIRLS HLDGS INC COM 910047109 535 9,305 SH   SOLE   9,305 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,077 4,552 SH   SOLE   4,552 0 0
SALESFORCE COM INC COM 79466L302 208 983 SH   SOLE   983 0 0
ENBRIDGE INC COM 29250N105 1,968 54,073 SH   SOLE   54,073 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 285 256 SH   SOLE   256 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,168 18,616 SH   SOLE   18,616 0 0
ROYCE MICRO-CAP TR INC COM 780915104 140 12,419 SH   SOLE   12,419 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 215 601 SH   SOLE   601 0 0
ISHARES SILVER TR ISHARES 46428Q109 529 23,321 SH   SOLE   23,321 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 815 25,068 SH   SOLE   25,068 0 0
MASTERCARD INCORPORATED CL A 57636Q104 248 698 SH   SOLE   698 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 311 3,036 SH   SOLE   3,036 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,553 24,409 SH   SOLE   24,409 0 0
FRANKLIN COVEY CO COM 353469109 482 17,033 SH   SOLE   17,033 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,398 34,585 SH   SOLE   34,585 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,706 40,458 SH   SOLE   40,458 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224 3,698 SH   SOLE   3,698 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,072 13,045 SH   SOLE   13,045 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,690 55,707 SH   SOLE   55,707 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,027 47,528 SH   SOLE   47,528 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 503 5,126 SH   SOLE   5,126 0 0
ISHARES TR MBS ETF 464288588 5,176 47,741 SH   SOLE   47,741 0 0
ISHARES TR PFD AND INCM SEC 464288687 369 9,614 SH   SOLE   9,614 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,164 23,710 SH   SOLE   23,710 0 0
MERIT MED SYS INC COM 589889104 329 5,501 SH   SOLE   5,501 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,125 10,331 SH   SOLE   10,331 0 0
MEDALLION FINL CORP COM 583928106 566 80,287 SH   SOLE   80,287 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 24,234 2,591,892 SH   SOLE   2,591,892 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,469 69,271 SH   SOLE   69,271 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39,459 387,196 SH   SOLE   387,196 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,669 177,278 SH   SOLE   177,278 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,662 80,746 SH   SOLE   80,746 0 0
TESLA INC COM 88160R101 1,238 1,853 SH   SOLE   1,853 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 656 11,215 SH   SOLE   11,215 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,983 32,419 SH   SOLE   32,419 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,251 6,179 SH   SOLE   6,179 0 0
R1 RCM INC COM 749397105 490 19,871 SH   SOLE   19,871 0 0
SHOPIFY INC CL A 82509L107 500 452 SH   SOLE   452 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,123 95,754 SH   SOLE   95,754 0 0
CORESITE RLTY CORP COM 21870Q105 1,052 8,774 SH   SOLE   8,774 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 407 4,291 SH   SOLE   4,291 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,030 82,688 SH   SOLE   82,688 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 676 9,771 SH   SOLE   9,771 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,938 53,946 SH   SOLE   53,946 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,078 32,905 SH   SOLE   32,905 0 0
ISHARES TR US TREAS BD ETF 46429B267 352 13,433 SH   SOLE   13,433 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 734 23,956 SH   SOLE   23,956 0 0
FACEBOOK INC CL A 30303M102 1,566 5,317 SH   SOLE   5,317 0 0
FS KKR CAP CORP II COM 35952V303 308 15,762 SH   SOLE   15,762 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,375 21,367 SH   SOLE   21,367 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,623 65,786 SH   SOLE   65,786 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,765 52,254 SH   SOLE   52,254 0 0
ABBVIE INC COM 00287Y109 1,773 16,383 SH   SOLE   16,383 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,418 120,014 SH   SOLE   120,014 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,159 22,214 SH   SOLE   22,214 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 424 19,609 SH   SOLE   19,609 0 0
GLOBAL NET LEASE INC COM NEW 379378201 284 15,716 SH   SOLE   15,716 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,906 32,329 SH   SOLE   32,329 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 383 7,762 SH   SOLE   7,762 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 792 7,485 SH   SOLE   7,485 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 602 7,880 SH   SOLE   7,880 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,068 39,702 SH   SOLE   39,702 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,065 24,062 SH   SOLE   24,062 0 0
ALPHABET INC CAP STK CL C 02079K107 1,032 499 SH   SOLE   499 0 0
ISHARES TR CORE MSCI EURO 46434V738 553 10,239 SH   SOLE   10,239 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239 1,054 SH   SOLE   1,054 0 0
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 5,660 107,997 SH   SOLE   107,997 0 0
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 1,421 27,190 SH   SOLE   27,190 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,908 69,414 SH   SOLE   69,414 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 698 20,081 SH   SOLE   20,081 0 0
PAYPAL HLDGS INC COM 70450Y103 819 3,374 SH   SOLE   3,374 0 0
ALTABANCORP COM 021347109 8,030 191,005 SH   SOLE   191,005 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 805 14,725 SH   SOLE   14,725 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 533 14,997 SH   SOLE   14,997 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 10,000 PRN   SOLE   10,000 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,815 96,775 SH   SOLE   96,775 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 10 10,000 PRN   SOLE   10,000 0 0
LOVESAC COMPANY COM 54738L109 5,668 100,145 SH   SOLE   100,145 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 48,057 1,460,258 SH   SOLE   1,460,258 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 619 7,927 SH   SOLE   7,927 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 4,423 140,206 SH   SOLE   140,206 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 657 19,257 SH   SOLE   19,257 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 3,249 107,027 SH   SOLE   107,027 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 4,772 155,608 SH   SOLE   155,608 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 3,776 133,089 SH   SOLE   133,089 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 10 10,000 PRN   SOLE   10,000 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 369 15,179 SH   SOLE   15,179 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 283 10,640 SH   SOLE   10,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 300 SH Call SOLE   300 0 0
CLOUDFLARE INC CL A COM 18915M107 2,136 30,404 SH   SOLE   30,404 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 208 6,542 SH   SOLE   6,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 600 SH Call SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 100 SH Call SOLE   100 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 1,044 37,930 SH   SOLE   37,930 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 920 34,231 SH   SOLE   34,231 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 463 15,946 SH   SOLE   15,946 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 340 11,516 SH   SOLE   11,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 263 6,219 SH   SOLE   6,219 0 0
OTIS WORLDWIDE CORP COM 68902V107 209 3,057 SH   SOLE   3,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 900 SH Call SOLE   900 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 309 10,729 SH   SOLE   10,729 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 14,032 360,480 SH   SOLE   360,480 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 18 20,000 PRN   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 500 SH Put SOLE   500 0 0