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 U S ETF TR GSCI CMDTY STGY 46431W853 254 7,075 SH   SOLE   7,075 0 0
PFIZER INC COM 717081103 2,919 67,865 SH   SOLE   67,865 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,367 77,780 SH   SOLE   77,780 0 0
DEERE & CO COM 244199105 290 866 SH   SOLE   866 0 0
ISHARES SILVER TR ISHARES 46428Q109 460 22,394 SH   SOLE   22,394 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 857 24,590 SH   SOLE   24,590 0 0
ISHARES TR NATIONAL MUN ETF 464288414 559 4,810 SH   SOLE   4,810 0 0
DISNEY WALT CO COM 254687106 1,199 7,085 SH   SOLE   7,085 0 0
TILRAY INC NOTE 5.000%10/0 88688TAB6 20 20,000 PRN   SOLE   20,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 490 10,305 SH   SOLE   10,305 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,344 47,924 SH   SOLE   47,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 500 SH Put SOLE   500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 530 5,178 SH   SOLE   5,178 0 0
MASTERCARD INCORPORATED CL A 57636Q104 214 615 SH   SOLE   615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,466 12,738 SH   SOLE   12,738 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 546 15,146 SH   SOLE   15,146 0 0
ABBOTT LABS COM 002824100 1,303 11,033 SH   SOLE   11,033 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 889 105,587 SH   SOLE   105,587 0 0
BK OF AMERICA CORP COM 060505104 297 6,990 SH   SOLE   6,990 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 244 7,818 SH   SOLE   7,818 0 0
BLACKSTONE INC COM 09260D107 333 2,866 SH   SOLE   2,866 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 272 2,266 SH   SOLE   2,266 0 0
AMERICAN EXPRESS CO COM 025816109 202 1,208 SH   SOLE   1,208 0 0
COSTCO WHSL CORP NEW COM 22160K105 952 2,118 SH   SOLE   2,118 0 0
CVS HEALTH CORP COM 126650100 2,377 28,007 SH   SOLE   28,007 0 0
ISHARES TR TIPS BD ETF 464287176 29,049 227,495 SH   SOLE   227,495 0 0
PEPSICO INC COM 713448108 538 3,580 SH   SOLE   3,580 0 0
ISHARES TR SELECT DIVID ETF 464287168 341 2,969 SH   SOLE   2,969 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,203 10,145 SH   SOLE   10,145 0 0
THE TRADE DESK INC COM CL A 88339J105 340 4,842 SH   SOLE   4,842 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,350 26,745 SH   SOLE   26,745 0 0
GENUINE PARTS CO COM 372460105 1,653 13,632 SH   SOLE   13,632 0 0
UNION PAC CORP COM 907818108 720 3,674 SH   SOLE   3,674 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,334 129,029 SH   SOLE   129,029 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,906 24,409 SH   SOLE   24,409 0 0
CATERPILLAR INC COM 149123101 336 1,749 SH   SOLE   1,749 0 0
AT&T INC COM 00206R102 1,506 55,758 SH   SOLE   55,758 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,651 106,353 SH   SOLE   106,353 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,496 96,744 SH   SOLE   96,744 0 0
ARK ETF TR INNOVATION ETF 00214Q104 287 2,595 SH   SOLE   2,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,112 3,476 SH   SOLE   3,476 0 0
QUALCOMM INC COM 747525103 1,214 9,414 SH   SOLE   9,414 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,957 132,135 SH   SOLE   132,135 0 0
REGENERON PHARMACEUTICALS COM 75886F107 356 588 SH   SOLE   588 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 832 11,323 SH   SOLE   11,323 0 0
APPLE INC COM 037833100 13,171 93,082 SH   SOLE   93,082 0 0
AMAZON COM INC COM 023135106 8,062 2,454 SH   SOLE   2,454 0 0
XCEL ENERGY INC COM 98389B100 273 4,361 SH   SOLE   4,361 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 244 1,856 SH   SOLE   1,856 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 219 6,542 SH   SOLE   6,542 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 840 10,251 SH   SOLE   10,251 0 0
PROCTER AND GAMBLE CO COM 742718109 1,949 13,941 SH   SOLE   13,941 0 0
NORFOLK SOUTHN CORP COM 655844108 1,958 8,184 SH   SOLE   8,184 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,247 52,739 SH   SOLE   52,739 0 0
REALTY INCOME CORP COM 756109104 275 4,243 SH   SOLE   4,243 0 0
PRICE T ROWE GROUP INC COM 74144T108 352 1,792 SH   SOLE   1,792 0 0
BOEING CO COM 097023105 3,316 15,079 SH   SOLE   15,079 0 0
STRYKER CORPORATION COM 863667101 413 1,567 SH   SOLE   1,567 0 0
ORACLE CORP COM 68389X105 531 6,096 SH   SOLE   6,096 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 734 23,977 SH   SOLE   23,977 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,315 45,265 SH   SOLE   45,265 0 0
BARINGS BDC INC COM 06759L103 132 11,992 SH   SOLE   11,992 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 397 7,440 SH   SOLE   7,440 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,854 18,995 SH   SOLE   18,995 0 0
NIKE INC CL B 654106103 354 2,441 SH   SOLE   2,441 0 0
CAMBRIA ETF TR TAIL RISK 132061862 2,192 116,838 SH   SOLE   116,838 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,127 10,237 SH   SOLE   10,237 0 0
ROYCE MICRO-CAP TR INC COM 780915104 142 12,419 SH   SOLE   12,419 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,421 27,190 SH   SOLE   27,190 0 0
INTEL CORP COM 458140100 2,885 54,147 SH   SOLE   54,147 0 0
ALLY FINL INC COM 02005N100 1,362 26,677 SH   SOLE   26,677 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 10 10,000 PRN   SOLE   10,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 349 11,823 SH   SOLE   11,823 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 314 10,043 SH   SOLE   10,043 0 0
WALMART INC COM 931142103 651 4,669 SH   SOLE   4,669 0 0
FREEPORT-MCMORAN INC CL B 35671D857 226 6,935 SH   SOLE   6,935 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 900 SH Call SOLE   900 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,835 18,227 SH   SOLE   18,227 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,600 78,765 SH   SOLE   78,765 0 0
ISHARES INC MSCI EMERG MRKT 464286533 251 3,998 SH   SOLE   3,998 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,852 68,338 SH   SOLE   68,338 0 0
JPMORGAN CHASE & CO COM 46625H100 3,106 18,974 SH   SOLE   18,974 0 0
COMCAST CORP NEW CL A 20030N101 275 4,922 SH   SOLE   4,922 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,026 9,959 SH   SOLE   9,959 0 0
CISCO SYS INC COM 17275R102 1,717 31,542 SH   SOLE   31,542 0 0
SHOPIFY INC CL A 82509L107 625 461 SH   SOLE   461 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 2,636 89,017 SH   SOLE   89,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 283 4,782 SH   SOLE   4,782 0 0
EXXON MOBIL CORP COM 30231G102 1,211 20,591 SH   SOLE   20,591 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 6,411 SH   SOLE   6,411 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225 3,698 SH   SOLE   3,698 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 748 9,931 SH   SOLE   9,931 0 0
ABBVIE INC COM 00287Y109 1,784 16,539 SH   SOLE   16,539 0 0
CHEVRON CORP NEW COM 166764100 2,504 24,680 SH   SOLE   24,680 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 10,000 PRN   SOLE   10,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 373 9,606 SH   SOLE   9,606 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 858 10,685 SH   SOLE   10,685 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 445 17,779 SH   SOLE   17,779 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,503 9,169 SH   SOLE   9,169 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,699 27,506 SH   SOLE   27,506 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,313 16,016 SH   SOLE   16,016 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,756 89,634 SH   SOLE   89,634 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 301 2,221 SH   SOLE   2,221 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 23,373 2,839,926 SH   SOLE   2,839,926 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 263 9,475 SH   SOLE   9,475 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,072 59,662 SH   SOLE   59,662 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 268 9,726 SH   SOLE   9,726 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,147 33,640 SH   SOLE   33,640 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,561 6,592 SH   SOLE   6,592 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,245 17,275 SH   SOLE   17,275 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,962 309,084 SH   SOLE   309,084 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,160 41,619 SH   SOLE   41,619 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,141 24,637 SH   SOLE   24,637 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 643 2,941 SH   SOLE   2,941 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 675 9,095 SH   SOLE   9,095 0 0
FS KKR CAP CORP COM 302635206 351 15,919 SH   SOLE   15,919 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,832 38,947 SH   SOLE   38,947 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,145 48,505 SH   SOLE   48,505 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 280 1,822 SH   SOLE   1,822 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1,497 SH   SOLE   1,497 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 217 1,084 SH   SOLE   1,084 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,020 22,502 SH   SOLE   22,502 0 0
FACEBOOK INC CL A 30303M102 2,493 7,346 SH   SOLE   7,346 0 0
ALTABANCORP COM 021347109 8,319 188,391 SH   SOLE   188,391 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 10 10,000 PRN   SOLE   10,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 549 2,015 SH   SOLE   2,015 0 0
SALESFORCE COM INC COM 79466L302 289 1,064 SH   SOLE   1,064 0 0
ALTRIA GROUP INC COM 02209S103 1,798 39,509 SH   SOLE   39,509 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,452 168,074 SH   SOLE   168,074 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,846 8,313 SH   SOLE   8,313 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,525 11 SH   SOLE   11 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1,300 60,006 SH   SOLE   60,006 0 0
CITIGROUP INC COM NEW 172967424 2,802 39,929 SH   SOLE   39,929 0 0
HOME DEPOT INC COM 437076102 622 1,894 SH   SOLE   1,894 0 0
SMUCKER J M CO COM NEW 832696405 842 7,012 SH   SOLE   7,012 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,634 40,356 SH   SOLE   40,356 0 0
COCA COLA CO COM 191216100 2,734 52,100 SH   SOLE   52,100 0 0
WELLS FARGO CO NEW COM 949746101 797 17,166 SH   SOLE   17,166 0 0
NETFLIX INC COM 64110L106 457 748 SH   SOLE   748 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,681 4,696 SH   SOLE   4,696 0 0
LOCKHEED MARTIN CORP COM 539830109 241 699 SH   SOLE   699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 649 1,660 SH   SOLE   1,660 0 0
SOUTHERN CO COM 842587107 1,921 31,002 SH   SOLE   31,002 0 0
CSX CORP COM 126408103 373 12,530 SH   SOLE   12,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,007 14,447 SH   SOLE   14,447 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 314 6,065 SH   SOLE   6,065 0 0
VENTAS INC COM 92276F100 1,227 22,229 SH   SOLE   22,229 0 0
R1 RCM INC COM 749397105 492 22,371 SH   SOLE   22,371 0 0
3M CO COM 88579Y101 1,988 11,335 SH   SOLE   11,335 0 0
CAPITAL ONE FINL CORP COM 14040H105 748 4,620 SH   SOLE   4,620 0 0
IRON MTN INC NEW COM 46284V101 790 18,172 SH   SOLE   18,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 738 13,656 SH   SOLE   13,656 0 0
NVIDIA CORPORATION COM 67066G104 2,652 12,801 SH   SOLE   12,801 0 0
SKYWEST INC COM 830879102 1,884 38,191 SH   SOLE   38,191 0 0
TESLA INC COM 88160R101 4,340 5,597 SH   SOLE   5,597 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,694 34,021 SH   SOLE   34,021 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,239 75,711 SH   SOLE   75,711 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,779 28,421 SH   SOLE   28,421 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,762 7,004 SH   SOLE   7,004 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,383 72,835 SH   SOLE   72,835 0 0
STARBUCKS CORP COM 855244109 733 6,647 SH   SOLE   6,647 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,021 15,287 SH   SOLE   15,287 0 0
DOMINION ENERGY INC COM 25746U109 1,700 23,277 SH   SOLE   23,277 0 0
MICROSOFT CORP COM 594918104 11,673 41,405 SH   SOLE   41,405 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,862 52,009 SH   SOLE   52,009 0 0
GENERAL MLS INC COM 370334104 1,781 29,776 SH   SOLE   29,776 0 0
SPDR GOLD TR GOLD SHS 78463V107 720 4,382 SH   SOLE   4,382 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,134 1,971 SH   SOLE   1,971 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 587 6,833 SH   SOLE   6,833 0 0
ISHARES TR RUS 1000 ETF 464287622 202 835 SH   SOLE   835 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 201 500 SH   SOLE   500 0 0
MERCK & CO INC COM 58933Y105 246 3,270 SH   SOLE   3,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507 55,421 210,670 SH   SOLE   210,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 869 3,170 SH   SOLE   3,170 0 0
PERKINELMER INC COM 714046109 1,349 7,783 SH   SOLE   7,783 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,485 37,719 SH   SOLE   37,719 0 0
MCDONALDS CORP COM 580135101 557 2,309 SH   SOLE   2,309 0 0
MARRIOTT INTL INC NEW CL A 571903202 563 3,804 SH   SOLE   3,804 0 0
GENERAL DYNAMICS CORP COM 369550108 3,552 18,117 SH   SOLE   18,117 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,575 63,811 SH   SOLE   63,811 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 558 15,074 SH   SOLE   15,074 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 5,433 174,763 SH   SOLE   174,763 0 0
ISHARES TR MBS ETF 464288588 5,904 54,594 SH   SOLE   54,594 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 15,779 383,173 SH   SOLE   383,173 0 0
GRAHAM HLDGS CO COM CL B 384637104 884 1,500 SH   SOLE   1,500 0 0
ENBRIDGE INC COM 29250N105 2,672 67,130 SH   SOLE   67,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,338 3,538 SH   SOLE   3,538 0 0
ALPHABET INC CAP STK CL A 02079K305 2,901 1,085 SH   SOLE   1,085 0 0
CLENE INC COMMON STOCK 185634102 1,495 218,920 SH   SOLE   218,920 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 100 SH Call SOLE   100 0 0
APPLIED MATLS INC COM 038222105 534 4,152 SH   SOLE   4,152 0 0
HALLIBURTON CO COM 406216101 488 22,555 SH   SOLE   22,555 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 572 6,427 SH   SOLE   6,427 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 241 10,200 SH   SOLE   10,200 0 0
ALPHABET INC CAP STK CL C 02079K107 1,426 535 SH   SOLE   535 0 0
EMERSON ELEC CO COM 291011104 292 3,097 SH   SOLE   3,097 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 514 18,008 SH   SOLE   18,008 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,706 85,409 SH   SOLE   85,409 0 0
ISHARES TR MSCI EAFE ETF 464287465 338 4,337 SH   SOLE   4,337 0 0
ISHARES TR 20 YR TR BD ETF 464287432 279 1,933 SH   SOLE   1,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 600 SH Call SOLE   600 0 0
CLOUDFLARE INC CL A COM 18915M107 3,431 30,460 SH   SOLE   30,460 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 58,707 1,726,175 SH   SOLE   1,726,175 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,354 32,677 SH   SOLE   32,677 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29,643 584,444 SH   SOLE   584,444 0 0
HONEYWELL INTL INC COM 438516106 801 3,775 SH   SOLE   3,775 0 0
FRANKLIN COVEY CO COM 353469109 695 17,033 SH   SOLE   17,033 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 545 14,451 SH   SOLE   14,451 0 0
ISHARES TR RUS MD CP GR ETF 464287481 711 6,341 SH   SOLE   6,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,337 186,695 SH   SOLE   186,695 0 0
HENRY SCHEIN INC COM 806407102 204 2,675 SH   SOLE   2,675 0 0
MEDALLION FINL CORP COM 583928106 629 80,287 SH   SOLE   80,287 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7,476 228,956 SH   SOLE   228,956 0 0
FORD MTR CO DEL COM 345370860 455 32,131 SH   SOLE   32,131 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 406 4,311 SH   SOLE   4,311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,275 43,271 SH   SOLE   43,271 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,177 106,076 SH   SOLE   106,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,482 54,506 SH   SOLE   54,506 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 332 8,510 SH   SOLE   8,510 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,424 7,820 SH   SOLE   7,820 0 0
MEDTRONIC PLC SHS G5960L103 601 4,792 SH   SOLE   4,792 0 0
CONOCOPHILLIPS COM 20825C104 385 5,676 SH   SOLE   5,676 0 0
BLACKROCK INC COM 09247X101 1,085 1,293 SH   SOLE   1,293 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,338 24,422 SH   SOLE   24,422 0 0
LOVESAC COMPANY COM 54738L109 5,826 88,145 SH   SOLE   88,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 300 SH Call SOLE   300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,804 3,158 SH   SOLE   3,158 0 0
PAYPAL HLDGS INC COM 70450Y103 314 1,208 SH   SOLE   1,208 0 0
ZIONS BANCORPORATION N A COM 989701107 296 4,777 SH   SOLE   4,777 0 0
JOHNSON & JOHNSON COM 478160104 2,741 16,975 SH   SOLE   16,975 0 0
AIR PRODS & CHEMS INC COM 009158106 1,055 4,121 SH   SOLE   4,121 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,253 74,124 SH   SOLE   74,124 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 20 20,000 PRN   SOLE   20,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,523 23,646 SH   SOLE   23,646 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 284 2,762 SH   SOLE   2,762 0 0
ISHARES TR CORE MSCI EURO 46434V738 558 9,958 SH   SOLE   9,958 0 0
KEYCORP COM 493267108 203 9,397 SH   SOLE   9,397 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 167 35,119 SH   SOLE   35,119 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 274 256 SH   SOLE   256 0 0
KELLOGG CO COM 487836108 1,498 23,434 SH   SOLE   23,434 0 0
OTIS WORLDWIDE CORP COM 68902V107 256 3,106 SH   SOLE   3,106 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,860 14,302 SH   SOLE   14,302 0 0
ISHARES INC MSCI PAC JP ETF 464286665 284 5,816 SH   SOLE   5,816 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206 5,487 SH   SOLE   5,487 0 0
TRANSOCEAN LTD REG SHS H8817H100 38 10,000 SH   SOLE   10,000 0 0