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 57,771 214,976 SH   SOLE   0 0 214,976
ISHARES TR S&P MC 400VL ETF 464287705 6,087 57,781 SH   SOLE   0 0 57,781
ISHARES TR S&P MC 400GR ETF 464287606 2,730 33,737 SH   SOLE   0 0 33,737
ISHARES TR CORE S&P SCP ETF 464287804 9,852 87,200 SH   SOLE   0 0 87,200
ISHARES TR SP SMCP600VL ETF 464287879 1,905 18,070 SH   SOLE   0 0 18,070
ISHARES TR S&P SML 600 GWT 464287887 1,895 14,287 SH   SOLE   0 0 14,287
ISHARES TR S&P 500 VAL ETF 464287408 5,582 37,809 SH   SOLE   0 0 37,809
ISHARES TR CORE S&P500 ETF 464287200 22,523 52,388 SH   SOLE   0 0 52,388
ISHARES TR S&P 500 GRWT ETF 464287309 5,239 72,034 SH   SOLE   0 0 72,034
ISHARES TR RUS 1000 GRW ETF 464287614 664 2,445 SH   SOLE   0 0 2,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,207 12,164 SH   SOLE   0 0 12,164
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,086 1,855 SH   SOLE   0 0 1,855
AMAZON COM INC COM 023135106 7,596 2,208 SH   SOLE   0 0 2,208
BRISTOL-MYERS SQUIBB CO COM 110122108 317 4,739 SH   SOLE   0 0 4,739
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,456 8,837 SH   SOLE   0 0 8,837
EMERSON ELEC CO COM 291011104 296 3,071 SH   SOLE   0 0 3,071
BOEING CO COM 097023105 3,638 15,186 SH   SOLE   0 0 15,186
IRON MTN INC NEW COM 46284V101 713 16,849 SH   SOLE   0 0 16,849
REALTY INCOME CORP COM 756109104 274 4,109 SH   SOLE   0 0 4,109
INVESCO QQQ TR UNIT SER 1 46090E103 1,325 3,739 SH   SOLE   0 0 3,739
AMGEN INC COM 031162100 265 1,086 SH   SOLE   0 0 1,086
ABBOTT LABS COM 002824100 1,270 10,958 SH   SOLE   0 0 10,958
ALTRIA GROUP INC COM 02209S103 1,805 37,865 SH   SOLE   0 0 37,865
GENUINE PARTS CO COM 372460105 1,638 12,956 SH   SOLE   0 0 12,956
INTEL CORP COM 458140100 2,499 44,517 SH   SOLE   0 0 44,517
ORACLE CORP COM 68389X105 470 6,043 SH   SOLE   0 0 6,043
DISNEY WALT CO COM 254687106 1,213 6,903 SH   SOLE   0 0 6,903
HONEYWELL INTL INC COM 438516106 830 3,782 SH   SOLE   0 0 3,782
JOHNSON & JOHNSON COM 478160104 2,709 16,444 SH   SOLE   0 0 16,444
MEDTRONIC PLC SHS G5960L103 591 4,763 SH   SOLE   0 0 4,763
PFIZER INC COM 717081103 2,593 66,223 SH   SOLE   0 0 66,223
ISHARES TR MSCI EAFE ETF 464287465 340 4,305 SH   SOLE   0 0 4,305
CHEVRON CORP NEW COM 166764100 2,439 23,289 SH   SOLE   0 0 23,289
MICROSOFT CORP COM 594918104 12,356 45,611 SH   SOLE   0 0 45,611
ISHARES INC MSCI PAC JP ETF 464286665 313 6,057 SH   SOLE   0 0 6,057
UNITED PARCEL SERVICE INC CL B 911312106 1,563 7,517 SH   SOLE   0 0 7,517
AT&T INC COM 00206R102 3,462 120,295 SH   SOLE   0 0 120,295
CITIGROUP INC COM NEW 172967424 1,609 22,743 SH   SOLE   0 0 22,743
CISCO SYS INC COM 17275R102 1,598 30,154 SH   SOLE   0 0 30,154
INTERNATIONAL BUSINESS MACHS COM 459200101 2,034 13,875 SH   SOLE   0 0 13,875
COCA COLA CO COM 191216100 2,656 49,079 SH   SOLE   0 0 49,079
LOCKHEED MARTIN CORP COM 539830109 1,420 3,754 SH   SOLE   0 0 3,754
PEPSICO INC COM 713448108 521 3,518 SH   SOLE   0 0 3,518
STRYKER CORPORATION COM 863667101 402 1,547 SH   SOLE   0 0 1,547
VERIZON COMMUNICATIONS INC COM 92343V104 689 12,290 SH   SOLE   0 0 12,290
ISHARES TR RUS MD CP GR ETF 464287481 735 6,493 SH   SOLE   0 0 6,493
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 1,483 SH   SOLE   0 0 1,483
DEERE & CO COM 244199105 302 857 SH   SOLE   0 0 857
BK OF AMERICA CORP COM 060505104 300 7,283 SH   SOLE   0 0 7,283
STARBUCKS CORP COM 855244109 696 6,226 SH   SOLE   0 0 6,226
AUTOMATIC DATA PROCESSING IN COM 053015103 213 1,073 SH   SOLE   0 0 1,073
EXXON MOBIL CORP COM 30231G102 1,281 20,311 SH   SOLE   0 0 20,311
WALMART INC COM 931142103 655 4,646 SH   SOLE   0 0 4,646
APPLIED MATLS INC COM 038222105 602 4,226 SH   SOLE   0 0 4,226
UNION PAC CORP COM 907818108 801 3,640 SH   SOLE   0 0 3,640
TEXAS INSTRS INC COM 882508104 1,209 6,288 SH   SOLE   0 0 6,288
CAPITAL ONE FINL CORP COM 14040H105 791 5,115 SH   SOLE   0 0 5,115
COSTCO WHSL CORP NEW COM 22160K105 835 2,110 SH   SOLE   0 0 2,110
CVS HEALTH CORP COM 126650100 2,200 26,371 SH   SOLE   0 0 26,371
DOMINION ENERGY INC COM 25746U109 1,583 21,513 SH   SOLE   0 0 21,513
MERCK & CO INC COM 58933Y105 251 3,224 SH   SOLE   0 0 3,224
PROCTER AND GAMBLE CO COM 742718109 1,772 13,129 SH   SOLE   0 0 13,129
GENERAL ELECTRIC CO COM 369604103 823 61,131 SH   SOLE   0 0 61,131
GOLDMAN SACHS GROUP INC COM 38141G104 1,342 3,536 SH   SOLE   0 0 3,536
HOME DEPOT INC COM 437076102 590 1,849 SH   SOLE   0 0 1,849
MCDONALDS CORP COM 580135101 528 2,285 SH   SOLE   0 0 2,285
NIKE INC CL B 654106103 373 2,417 SH   SOLE   0 0 2,417
JPMORGAN CHASE & CO COM 46625H100 2,825 18,165 SH   SOLE   0 0 18,165
WELLS FARGO CO NEW COM 949746101 798 17,628 SH   SOLE   0 0 17,628
ISHARES TR 20 YR TR BD ETF 464287432 276 1,913 SH   SOLE   0 0 1,913
XCEL ENERGY INC COM 98389B100 287 4,361 SH   SOLE   0 0 4,361
FORD MTR CO DEL COM 345370860 496 33,352 SH   SOLE   0 0 33,352
UNITEDHEALTH GROUP INC COM 91324P102 865 2,160 SH   SOLE   0 0 2,160
RAYTHEON TECHNOLOGIES CORP COM 75513E101 593 6,956 SH   SOLE   0 0 6,956
MARRIOTT INTL INC NEW CL A 571903202 568 4,164 SH   SOLE   0 0 4,164
3M CO COM 88579Y101 788 3,969 SH   SOLE   0 0 3,969
COMCAST CORP NEW CL A 20030N101 307 5,390 SH   SOLE   0 0 5,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,838 8,248 SH   SOLE   0 0 8,248
NORFOLK SOUTHN CORP COM 655844108 2,211 8,332 SH   SOLE   0 0 8,332
HUNTINGTON BANCSHARES INC COM 446150104 949 66,490 SH   SOLE   0 0 66,490
DUKE ENERGY CORP NEW COM NEW 26441C204 1,760 17,827 SH   SOLE   0 0 17,827
CONSTELLATION BRANDS INC CL A 21036P108 214 915 SH   SOLE   0 0 915
CONOCOPHILLIPS COM 20825C104 342 5,616 SH   SOLE   0 0 5,616
CSX CORP COM 126408103 397 12,372 SH   SOLE   0 0 12,372
APPLE INC COM 037833100 12,527 91,463 SH   SOLE   0 0 91,463
AMERICAN AIRLS GROUP INC COM 02376R102 2,263 106,697 SH   SOLE   0 0 106,697
SPDR SER TR PRTFLO S&P500 VL 78464A508 323 8,177 SH   SOLE   0 0 8,177
CATERPILLAR INC COM 149123101 374 1,719 SH   SOLE   0 0 1,719
ZIONS BANCORPORATION N A COM 989701107 249 4,712 SH   SOLE   0 0 4,712
HALLIBURTON CO COM 406216101 521 22,555 SH   SOLE   0 0 22,555
ROYAL CARIBBEAN GROUP COM V7780T103 561 6,576 SH   SOLE   0 0 6,576
GENERAL MLS INC COM 370334104 1,687 27,681 SH   SOLE   0 0 27,681
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 243 6,181 SH   SOLE   0 0 6,181
SIMON PPTY GROUP INC NEW COM 828806109 2,525 19,352 SH   SOLE   0 0 19,352
KELLOGG CO COM 487836108 1,417 22,023 SH   SOLE   0 0 22,023
GENERAL DYNAMICS CORP COM 369550108 2,171 11,531 SH   SOLE   0 0 11,531
SOUTHERN CO COM 842587107 1,759 29,075 SH   SOLE   0 0 29,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,210 132,762 SH   SOLE   0 0 132,762
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,605 11 SH   SOLE   0 0 11
ANNALY CAPITAL MANAGEMENT IN COM 035710409 913 102,798 SH   SOLE   0 0 102,798
NETFLIX INC COM 64110L106 381 722 SH   SOLE   0 0 722
ISHARES TR CORE US AGGBD ET 464287226 4,290 37,196 SH   SOLE   0 0 37,196
ISHARES TR SELECT DIVID ETF 464287168 365 3,131 SH   SOLE   0 0 3,131
ISHARES TR TIPS BD ETF 464287176 27,337 213,557 SH   SOLE   0 0 213,557
CARNIVAL CORP UNIT 99/99/9999 143658300 482 18,267 SH   SOLE   0 0 18,267
ILLUMINA INC COM 452327109 204 432 SH   SOLE   0 0 432
VENTAS INC COM 92276F100 2,145 37,560 SH   SOLE   0 0 37,560
NVIDIA CORPORATION COM 67066G104 2,545 3,181 SH   SOLE   0 0 3,181
FREEPORT-MCMORAN INC CL B 35671D857 255 6,872 SH   SOLE   0 0 6,872
PRICE T ROWE GROUP INC COM 74144T108 395 1,995 SH   SOLE   0 0 1,995
MICROCHIP TECHNOLOGY INC. COM 595017104 271 1,807 SH   SOLE   0 0 1,807
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,110 90,799 SH   SOLE   0 0 90,799
ALPHABET INC CAP STK CL A 02079K305 2,527 1,035 SH   SOLE   0 0 1,035
SPDR GOLD TR GOLD SHS 78463V107 726 4,386 SH   SOLE   0 0 4,386
RIO TINTO PLC SPONSORED ADR 767204100 1,148 13,682 SH   SOLE   0 0 13,682
VANGUARD INDEX FDS VALUE ETF 922908744 290 2,108 SH   SOLE   0 0 2,108
REGENERON PHARMACEUTICALS COM 75886F107 326 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS MID CAP ETF 922908629 1,458 6,143 SH   SOLE   0 0 6,143
NU SKIN ENTERPRISES INC CL A 67018T105 235 4,149 SH   SOLE   0 0 4,149
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,931 18,974 SH   SOLE   0 0 18,974
BLACKROCK INC COM 09247X101 1,094 1,250 SH   SOLE   0 0 1,250
VANGUARD INDEX FDS SMALL CP ETF 922908751 619 2,749 SH   SOLE   0 0 2,749
GARMIN LTD SHS H2906T109 579 4,000 SH   SOLE   0 0 4,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 882 20,284 SH   SOLE   0 0 20,284
SKYWEST INC COM 830879102 1,686 39,147 SH   SOLE   0 0 39,147
UNITED AIRLS HLDGS INC COM 910047109 487 9,305 SH   SOLE   0 0 9,305
THERMO FISHER SCIENTIFIC INC COM 883556102 2,756 5,463 SH   SOLE   0 0 5,463
SALESFORCE COM INC COM 79466L302 247 1,012 SH   SOLE   0 0 1,012
ENBRIDGE INC COM 29250N105 2,539 63,404 SH   SOLE   0 0 63,404
WHITE MTNS INS GROUP LTD COM G9618E107 294 256 SH   SOLE   0 0 256
COMPASS MINERALS INTL INC COM 20451N101 1,316 22,200 SH   SOLE   0 0 22,200
ROYCE MICRO-CAP TR INC COM 780915104 154 12,419 SH   SOLE   0 0 12,419
ISHARES SILVER TR ISHARES 46428Q109 560 23,138 SH   SOLE   0 0 23,138
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 725 21,349 SH   SOLE   0 0 21,349
SIGNATURE BK NEW YORK N Y COM 82669G104 495 2,015 SH   SOLE   0 0 2,015
MASTERCARD INCORPORATED CL A 57636Q104 256 702 SH   SOLE   0 0 702
PROSHARES TR PSHS ULT S&P 500 74347R107 364 3,046 SH   SOLE   0 0 3,046
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,814 24,409 SH   SOLE   0 0 24,409
BLACKSTONE MTG TR INC COM CL A 09257W100 718 22,500 SH   SOLE   0 0 22,500
FRANKLIN COVEY CO COM 353469109 551 17,033 SH   SOLE   0 0 17,033
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,376 32,791 SH   SOLE   0 0 32,791
ISHARES TR CORE S&P TTL STK 464287150 3,846 38,947 SH   SOLE   0 0 38,947
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 237 3,742 SH   SOLE   0 0 3,742
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 907 11,044 SH   SOLE   0 0 11,044
DELTA AIR LINES INC DEL COM NEW 247361702 2,332 53,896 SH   SOLE   0 0 53,896
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,758 43,752 SH   SOLE   0 0 43,752
BLACKSTONE GROUP INC COM 09260D107 261 2,691 SH   SOLE   0 0 2,691
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 440 4,273 SH   SOLE   0 0 4,273
ISHARES TR MBS ETF 464288588 5,691 52,587 SH   SOLE   0 0 52,587
ISHARES TR PFD AND INCM SEC 464288687 381 9,693 SH   SOLE   0 0 9,693
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,205 23,393 SH   SOLE   0 0 23,393
ISHARES TR NATIONAL MUN ETF 464288414 578 4,931 SH   SOLE   0 0 4,931
PROSHARES TR PSHS ULTRA TECH 74347R693 223 2,321 SH   SOLE   0 0 2,321
ISHARES TR JPMORGAN USD EMG 464288281 1,133 10,072 SH   SOLE   0 0 10,072
BARINGS BDC INC COM 06759L103 122 11,523 SH   SOLE   0 0 11,523
MEDALLION FINL CORP COM 583928106 711 80,287 SH   SOLE   0 0 80,287
SECURITY NATL FINL CORP CL A NEW 814785309 23,083 2,638,096 SH   SOLE   0 0 2,638,096
ISHARES TR SHRT NAT MUN ETF 464288158 8,182 75,888 SH   SOLE   0 0 75,888
FS KKR CAP CORP COM 302635206 342 15,919 SH   SOLE   0 0 15,919
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37,183 364,645 SH   SOLE   0 0 364,645
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,230 284,675 SH   SOLE   0 0 284,675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,244 75,496 SH   SOLE   0 0 75,496
TESLA INC COM 88160R101 3,852 5,667 SH   SOLE   0 0 5,667
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,104 15,241 SH   SOLE   0 0 15,241
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,805 28,873 SH   SOLE   0 0 28,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,432 6,179 SH   SOLE   0 0 6,179
PROSHARES TR PSHS ULT NASB 74347R214 216 2,190 SH   SOLE   0 0 2,190
R1 RCM INC COM 749397105 442 19,871 SH   SOLE   0 0 19,871
SHOPIFY INC CL A 82509L107 669 458 SH   SOLE   0 0 458
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,803 120,426 SH   SOLE   0 0 120,426
CORESITE RLTY CORP COM 21870Q105 1,317 9,782 SH   SOLE   0 0 9,782
ISHARES TR CORE HIGH DV ETF 46429B663 414 4,288 SH   SOLE   0 0 4,288
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,103 80,701 SH   SOLE   0 0 80,701
ISHARES TR MSCI USA MIN VOL 46429B697 835 11,346 SH   SOLE   0 0 11,346
ISHARES TR MSCI EAFE MIN VL 46429B689 755 9,996 SH   SOLE   0 0 9,996
ISHARES INC MSCI GBL MIN VOL 464286525 284 2,762 SH   SOLE   0 0 2,762
ISHARES INC MSCI EMERG MRKT 464286533 257 3,998 SH   SOLE   0 0 3,998
PHILLIPS 66 COM 718546104 208 2,425 SH   SOLE   0 0 2,425
SPDR SER TR PORTFOLIO SH TSR 78468R101 734 23,967 SH   SOLE   0 0 23,967
FACEBOOK INC CL A 30303M102 2,455 7,060 SH   SOLE   0 0 7,060
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 254 10,377 SH   SOLE   0 0 10,377
ISHARES INC CORE MSCI EMKT 46434G103 1,413 21,091 SH   SOLE   0 0 21,091
ISHARES TR CORE MSCI TOTAL 46432F834 4,773 65,120 SH   SOLE   0 0 65,120
ISHARES TR CORE MSCI EAFE 46432F842 3,922 52,397 SH   SOLE   0 0 52,397
ABBVIE INC COM 00287Y109 1,845 16,377 SH   SOLE   0 0 16,377
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,960 143,705 SH   SOLE   0 0 143,705
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,843 36,266 SH   SOLE   0 0 36,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 425 19,688 SH   SOLE   0 0 19,688
GLOBAL NET LEASE INC COM NEW 379378201 291 15,721 SH   SOLE   0 0 15,721
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,115 33,185 SH   SOLE   0 0 33,185
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 423 7,762 SH   SOLE   0 0 7,762
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,118 9,491 SH   SOLE   0 0 9,491
GAMING & LEISURE PPTYS INC COM 36467J108 637 13,747 SH   SOLE   0 0 13,747
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 809 9,976 SH   SOLE   0 0 9,976
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,189 40,365 SH   SOLE   0 0 40,365
GRAHAM HLDGS CO COM CL B 384637104 951 1,500 SH   SOLE   0 0 1,500
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,123 24,297 SH   SOLE   0 0 24,297
ALLY FINL INC COM 02005N100 1,202 24,108 SH   SOLE   0 0 24,108
ALPHABET INC CAP STK CL C 02079K107 1,316 525 SH   SOLE   0 0 525
ISHARES TR CORE MSCI EURO 46434V738 584 10,188 SH   SOLE   0 0 10,188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 934 SH   SOLE   0 0 934
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,688 106,657 SH   SOLE   0 0 106,657
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,424 27,190 SH   SOLE   0 0 27,190
ARK ETF TR INNOVATION ETF 00214Q104 349 2,669 SH   SOLE   0 0 2,669
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,260 74,255 SH   SOLE   0 0 74,255
PACER FDS TR TRENDP US LAR CP 69374H105 543 14,451 SH   SOLE   0 0 14,451
PAYPAL HLDGS INC COM 70450Y103 1,327 4,551 SH   SOLE   0 0 4,551
ALTABANCORP COM 021347109 8,268 190,891 SH   SOLE   0 0 190,891
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,346 24,334 SH   SOLE   0 0 24,334
THE TRADE DESK INC COM CL A 88339J105 245 3,170 SH   SOLE   0 0 3,170
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 567 15,031 SH   SOLE   0 0 15,031
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 10,000 PRN   SOLE   0 0 10,000
CAMBRIA ETF TR TAIL RISK 132061862 2,045 109,374 SH   SOLE   0 0 109,374
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 10 10,000 PRN   SOLE   0 0 10,000
LOVESAC COMPANY COM 54738L109 7,512 94,145 SH   SOLE   0 0 94,145
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 54,053 1,555,468 SH   SOLE   0 0 1,555,468
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 335 35,119 SH   SOLE   0 0 35,119
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 5,567 191,214 SH   SOLE   0 0 191,214
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 4,098 147,805 SH   SOLE   0 0 147,805
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,011 61,988 SH   SOLE   0 0 61,988
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 727 20,301 SH   SOLE   0 0 20,301
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 915 29,532 SH   SOLE   0 0 29,532
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 10 10,000 PRN   SOLE   0 0 10,000
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 215 6,770 SH   SOLE   0 0 6,770
INNOVATOR ETFS TR S&P 500 PWR 45782C656 3,362 114,083 SH   SOLE   0 0 114,083
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 3,070 109,258 SH   SOLE   0 0 109,258
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 300 SH Call SOLE   0 0 300
CLOUDFLARE INC CL A COM 18915M107 3,222 30,444 SH   SOLE   0 0 30,444
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 217 6,542 SH   SOLE   0 0 6,542
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 100 SH Call SOLE   0 0 100
INNOVATOR ETFS TR S&P 500 POWER 45782C417 723 25,462 SH   SOLE   0 0 25,462
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 746 27,181 SH   SOLE   0 0 27,181
CARRIER GLOBAL CORPORATION COM 14448C104 293 6,030 SH   SOLE   0 0 6,030
OTIS WORLDWIDE CORP COM 68902V107 253 3,093 SH   SOLE   0 0 3,093
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 900 SH Call SOLE   0 0 900
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 349 11,843 SH   SOLE   0 0 11,843
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 313 10,056 SH   SOLE   0 0 10,056
PACER FDS TR LUNT LRG CP ALTR 69374H717 15,866 387,914 SH   SOLE   0 0 387,914
PACER FDS TR LUNT MDCAP MLT 69374H725 904 24,590 SH   SOLE   0 0 24,590
AIRBNB INC COM CL A 009066101 265 1,728 SH   SOLE   0 0 1,728
TILRAY INC NOTE 5.000%10/0 88688TAB6 20 20,000 PRN   SOLE   0 0 20,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Put SOLE   0 0 500
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 19 20,000 PRN   SOLE   0 0 20,000
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 950 39,577 SH   SOLE   0 0 39,577