Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCTR	FIRST TR EXCHANGE-TRADED FD	1,687,217	$49.75M	9.2%	$25.73	—	LUNT US FACTOR	33733E872
MINT	PIMCO ETF TR	397,682	$40.58M	7.5%	$101.62	—	ENHAN SHRT MA AC	72201R833
MMSI	MERIT MED SYS INC	666,317	$36.99M	6.9%	$51.39	+0.4%	COM	589889104
IJH	ISHARES TR	131,404	$30.2M	5.6%	$219.42	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	184,879	$23.6M	4.4%	$120.77	—	TIPS BD ETF	464287176
SNFCA	SECURITY NATL FINL CORP	2,531,696	$21.14M	3.9%	$4.33	+36.7%	CL A NEW	814785309
IVV	ISHARES TR	45,261	$16.99M	3.1%	$333.15	—	CORE S&P500 ETF	464287200
PJAN	INNOVATOR ETFS TR	537,286	$16.43M	3.0%	$27.90	—	S&P 500 POWER	45782C508
ALTL	PACER FDS TR	465,549	$14.86M	2.8%	$25.05	—	LUNT LRG CP ALTR	69374H717
STIP	ISHARES TR	94,928	$9.913M	1.8%	$101.98	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	64,894	$8.611M	1.6%	$96.91	+20.7%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	86,918	$7.236M	1.3%	$81.16	—	SHRT TRM CORP BD	92206C409
—	ALTABANCORP	257,454	$7.188M	1.3%	$20.12	—	COM	021347109
SCHD	SCHWAB STRATEGIC TR	109,944	$7.052M	1.3%	$52.62	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	56,425	$6.669M	1.2%	$113.48	—	CORE US AGGBD ET	464287226
UJAN	INNOVATOR ETFS TR	206,079	$6.154M	1.1%	$26.07	—	S&P 500 ULTRA	45782C300
IJR	ISHARES TR	63,977	$5.88M	1.1%	$84.02	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	104,370	$5.662M	1.0%	$52.15	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	25,356	$5.64M	1.0%	$156.10	+32.0%	COM	594918104
AMZN	AMAZON COM INC	1,725	$5.617M	1.0%	$108.85	+46.6%	COM	023135106
EFAV	ISHARES TR	75,672	$5.555M	1.0%	$69.82	—	MSCI EAFE MIN VL	46429B689
SUB	ISHARES TR	47,650	$5.151M	1.0%	$107.06	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	69,507	$4.718M	0.9%	$60.63	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	12,513	$4.678M	0.9%	$326.72	—	TR UNIT	78462F103
PFEB	INNOVATOR ETFS TR	176,572	$4.628M	0.9%	$25.56	—	S&P 500 POWER	45782C417
LOVE	LOVESAC COMPANY	106,145	$4.574M	0.8%	$28.43	+16.0%	COM	54738L109
BND	VANGUARD BD INDEX FDS	50,852	$4.485M	0.8%	$84.36	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	65,140	$4.377M	0.8%	$61.90	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	39,333	$4.332M	0.8%	$110.51	—	MBS ETF	464288588
BA	BOEING CO	18,548	$3.97M	0.7%	$259.45	-25.9%	COM	097023105
IEFA	ISHARES TR	52,088	$3.599M	0.7%	$65.49	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	70,785	$3.547M	0.7%	$43.14	—	FTSE EMR MKT ETF	922042858
UFEB	INNOVATOR ETFS TR	135,151	$3.521M	0.7%	$24.92	—	S&P 500 ULTRA	45782C425
ITOT	ISHARES TR	39,058	$3.368M	0.6%	$72.68	—	CORE S&P TTL STK	464287150
DAL	DELTA AIR LINES INC DEL	75,824	$3.049M	0.6%	$42.30	-16.3%	COM NEW	247361702
T	AT&T INC	96,787	$2.784M	0.5%	$16.71	-7.9%	COM	00206R102
EEMV	ISHARES INC	44,721	$2.732M	0.5%	$53.52	—	MSCI EMERG MRKT	464286533
FPE	FIRST TR EXCH TRADED FD III	123,616	$2.496M	0.5%	$18.05	—	PFD SECS INC ETF	33739E108
NET	CLOUDFLARE INC	30,350	$2.306M	0.4%	$27.93	+134.7%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	14,138	$2.225M	0.4%	$118.81	+7.3%	COM	478160104
SPG	SIMON PPTY GROUP INC NEW	25,603	$2.183M	0.4%	$49.41	+16.7%	COM	828806109
VOO	VANGUARD INDEX FDS	6,151	$2.114M	0.4%	$295.40	—	S&P 500 ETF SHS	922908363
FIDU	FIDELITY COVINGTON TRUST	43,429	$2.042M	0.4%	$40.14	—	MSCI INDL INDX	316092709
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,448	$1.959M	0.4%	$216.09	+1.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	15,208	$1.933M	0.4%	$95.85	+2.4%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	30,252	$1.878M	0.3%	$60.46	—	US TIPS ETF	808524870
TAIL	CAMBRIA ETF TR	90,632	$1.865M	0.3%	$21.58	—	TAIL RISK	132061862
SCHF	SCHWAB STRATEGIC TR	51,099	$1.84M	0.3%	$32.30	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	28,679	$1.83M	0.3%	$101.03	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	33,054	$1.813M	0.3%	$43.64	+1.4%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	3,841	$1.789M	0.3%	$421.34	+9.8%	COM	883556102
XOM	EXXON MOBIL CORP	42,900	$1.768M	0.3%	$39.29	-22.7%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	10,992	$1.767M	0.3%	$146.95	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	16,333	$1.75M	0.3%	$75.53	+4.5%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	11,758	$1.75M	0.3%	$126.79	+3.0%	COM	369550108
PFE	PFIZER INC	47,169	$1.736M	0.3%	$26.80	+6.8%	COM	717081103
AAL	AMERICAN AIRLS GROUP INC	108,300	$1.708M	0.3%	$21.89	-36.7%	COM	02376R102
VTR	VENTAS INC	34,449	$1.689M	0.3%	$35.46	+8.9%	COM	92276F100
DON	WISDOMTREE TR	48,162	$1.677M	0.3%	$32.94	—	US MIDCAP DIVID	97717W505
IEMG	ISHARES INC	26,922	$1.67M	0.3%	$54.13	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	11,920	$1.658M	0.3%	$108.34	+13.7%	COM	742718109
SKYW	SKYWEST INC	40,900	$1.649M	0.3%	$53.46	-31.7%	COM	830879102
FREL	FIDELITY COVINGTON TRUST	64,922	$1.648M	0.3%	$27.67	—	MSCI RL EST ETF	316092857
GPC	GENUINE PARTS CO	15,968	$1.604M	0.3%	$72.39	+17.1%	COM	372460105
VTI	VANGUARD INDEX FDS	8,056	$1.568M	0.3%	$163.68	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	8,578	$1.554M	0.3%	$117.59	+19.3%	COM	254687106
XLK	SELECT SECTOR SPDR TR	11,922	$1.55M	0.3%	$116.68	—	TECHNOLOGY	81369Y803
FMAT	FIDELITY COVINGTON TRUST	37,962	$1.523M	0.3%	$34.36	—	MSCI MATLS INDEX	316092881
FLTB	FIDELITY MERRIMACK STR TR	27,190	$1.438M	0.3%	$50.91	—	LTD TRM BD ETF	316188200
ABT	ABBOTT LABS	12,942	$1.417M	0.3%	$89.96	+10.3%	COM	002824100
CVS	CVS HEALTH CORP	20,413	$1.394M	0.3%	$54.87	+0.6%	COM	126650100
EMB	ISHARES TR	12,009	$1.392M	0.3%	$112.58	—	JPMORGAN USD EMG	464288281
ENB	ENBRIDGE INC	42,969	$1.375M	0.3%	$22.87	-5.1%	COM	29250N105
INTC	INTEL CORP	26,828	$1.337M	0.2%	$48.29	-8.8%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	7,865	$1.324M	0.2%	$86.45	+58.4%	CL B	911312106
ELS	EQUITY LIFESTYLE PPTYS INC	20,392	$1.292M	0.2%	$61.30	—	COM	29472R108
IBM	INTERNATIONAL BUSINESS MACHS	9,829	$1.237M	0.2%	$95.14	-1.8%	COM	459200101
SO	SOUTHERN CO	19,305	$1.186M	0.2%	$46.73	+6.0%	COM	842587107
TROW	PRICE T ROWE GROUP INC	7,646	$1.157M	0.2%	$91.23	+25.3%	COM	74144T108
VEA	VANGUARD TAX-MANAGED INTL FD	24,188	$1.142M	0.2%	$44.08	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	5,523	$1.142M	0.2%	$178.19	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	26,759	$1.097M	0.2%	$26.69	0.0%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	11,959	$1.095M	0.2%	$71.18	+6.3%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	11,034	$1.091M	0.2%	$56.64	+37.2%	COM	14040H105
EMR	EMERSON ELEC CO	13,289	$1.068M	0.2%	$58.78	+13.7%	COM	291011104
IJT	ISHARES TR	9,289	$1.061M	0.2%	$149.83	—	S&P SML 600 GWT	464287887
GLD	SPDR GOLD TR	5,885	$1.05M	0.2%	$153.55	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	597	$1.046M	0.2%	$71.76	+16.4%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	17,721	$1.042M	0.2%	$46.36	+9.7%	COM	370334104
BSV	VANGUARD BD INDEX FDS	12,365	$1.025M	0.2%	$81.57	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	4,661	$1M	0.2%	$175.19	+10.3%	COM	580135101
D	DOMINION ENERGY INC	13,107	$986K	0.2%	$62.67	+1.2%	COM	25746U109
—	BLACKROCK INC	1,364	$984K	0.2%	$556.47	—	COM	09247X101
PAYX	PAYCHEX INC	10,562	$984K	0.2%	$63.39	+21.4%	COM	704326107
CMP	COMPASS MINERALS INTL INC	15,270	$942K	0.2%	$49.28	+15.9%	COM	20451N101
IVE	ISHARES TR	7,306	$935K	0.2%	$115.19	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	12,771	$932K	0.2%	$69.58	—	MSCI EAFE ETF	464287465
GDX	VANECK VECTORS ETF TR	25,318	$912K	0.2%	$31.82	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	5,723	$903K	0.2%	$143.74	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	20,158	$902K	0.2%	$36.43	-3.2%	COM	17275R102
TSLA	TESLA INC	1,268	$895K	0.2%	$148.92	+14.6%	COM	88160R101
PTLC	PACER FDS TR	27,269	$892K	0.2%	$32.91	—	TRENDP US LAR CP	69374H105
META	FACEBOOK INC	3,220	$880K	0.2%	$239.48	+13.7%	CL A	30303M102
IJS	ISHARES TR	10,685	$869K	0.2%	$119.25	—	SP SMCP600VL ETF	464287879
IEUR	ISHARES TR	16,862	$865K	0.2%	$47.04	—	CORE MSCI EURO	46434V738
WFC	WELLS FARGO CO NEW	28,294	$854K	0.2%	$42.33	-45.6%	COM	949746101
QQQ	INVESCO QQQ TR	2,713	$851K	0.2%	$287.26	—	UNIT SER 1	46090E103
IJK	ISHARES TR	11,444	$826K	0.2%	$101.81	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	3,807	$810K	0.2%	$144.00	+13.7%	COM	438516106
FTEC	FIDELITY COVINGTON TRUST	7,747	$810K	0.2%	$83.29	—	MSCI INFO TECH I	316092808
STZ	CONSTELLATION BRANDS INC	3,655	$801K	0.1%	$152.53	+18.6%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	2,094	$789K	0.1%	$277.42	+25.2%	COM	22160K105
—	CORESITE RLTY CORP	6,206	$778K	0.1%	$117.78	—	COM	21870Q105
MDT	MEDTRONIC PLC	6,510	$763K	0.1%	$95.08	0.0%	SHS	G5960L103
MMM	3M CO	4,288	$750K	0.1%	$111.31	+5.6%	COM	88579Y101
NVDA	NVIDIA CORPORATION	1,416	$739K	0.1%	$10.83	+23.2%	COM	67066G104
SPTS	SPDR SER TR	24,013	$737K	0.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
SBUX	STARBUCKS CORP	6,677	$714K	0.1%	$68.76	+23.8%	COM	855244109
SLV	ISHARES SILVER TR	28,217	$693K	0.1%	$17.67	—	ISHARES	46428Q109
GOOG	ALPHABET INC	382	$669K	0.1%	$66.40	+26.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	7,652	$646K	0.1%	$80.53	-19.3%	COM	166764100
FDIS	FIDELITY COVINGTON TRUST	9,024	$645K	0.1%	$54.74	—	MSCI CONSM DIS	316092204
IWP	ISHARES TR	6,272	$644K	0.1%	$127.58	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	7,346	$634K	0.1%	$105.13	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO. INC	7,753	$634K	0.1%	$64.83	+0.0%	COM	58933Y105
ORCL	ORACLE CORP	9,716	$629K	0.1%	$51.74	+7.3%	COM	68389X105
BJAN	INNOVATOR ETFS TR	18,522	$607K	0.1%	$28.29	—	S&P 500 BUFFER	45782C409
—	GENERAL ELECTRIC CO	56,201	$607K	0.1%	$10.60	—	COM	369604103
EPP	ISHARES INC	12,389	$593K	0.1%	$46.29	—	MSCI PAC JP ETF	464286665
VNQ	VANGUARD INDEX FDS	6,754	$574K	0.1%	$90.56	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	2,362	$569K	0.1%	$230.76	—	RUS 1000 GRW ETF	464287614
MAR	MARRIOTT INTL INC NEW	4,179	$551K	0.1%	$128.46	-14.2%	CL A	571903202
GOVT	ISHARES TR	20,106	$548K	0.1%	$26.13	—	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	1,517	$539K	0.1%	$318.96	0.0%	COM	539830109
AMGN	AMGEN INC	2,342	$538K	0.1%	$196.32	0.0%	COM	031162100
NFLX	NETFLIX INC	992	$536K	0.1%	$50.28	+0.8%	COM	64110L106
VB	VANGUARD INDEX FDS	2,749	$535K	0.1%	$167.77	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	8,865	$521K	0.1%	$42.94	+2.4%	COM	92343V104
SHOP	SHOPIFY INC	451	$511K	0.1%	$71.70	+46.4%	CL A	82509L107
SPLV	INVESCO EXCH TRADED FD TR II	8,979	$505K	0.1%	$49.80	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	16,313	$494K	0.1%	$21.85	+8.3%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	6,892	$493K	0.1%	$54.61	+7.0%	COM	75513E101
CRM	SALESFORCE COM INC	2,195	$488K	0.1%	$240.26	0.0%	COM	79466L302
BLV	VANGUARD BD INDEX FDS	4,424	$485K	0.1%	$107.49	—	LONG TERM BOND	921937793
EMLP	FIRST TR EXCHANGE-TRADED FD	23,046	$483K	0.1%	$22.80	—	NO AMER ENERGY	33738D101
RCL	ROYAL CARIBBEAN GROUP	6,447	$482K	0.1%	$44.47	+54.0%	COM	V7780T103
CMCSA	COMCAST CORP NEW	9,175	$481K	0.1%	$41.66	0.0%	CL A	20030N101
FDVV	FIDELITY COVINGTON TRUST	14,960	$480K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
NSC	NORFOLK SOUTHN CORP	2,006	$477K	0.1%	$167.51	+22.2%	COM	655844108
—	R1 RCM INC	19,871	$477K	0.1%	$11.07	—	COM	749397105
FCOM	FIDELITY COVINGTON TRUST	10,183	$463K	0.1%	$35.31	—	MSCI COMMNTN SVC	316092873
IJAN	INNOVATOR ETFS TR	17,970	$459K	0.1%	$21.26	—	MSCI EAFE PWR	45782C524
BFEB	INNOVATOR ETFS TR	16,817	$457K	0.1%	$26.18	—	S&P 500 BUFFER	45782C433
QCOM	QUALCOMM INC	2,996	$456K	0.1%	$124.71	0.0%	COM	747525103
AMAT	APPLIED MATLS INC	5,225	$451K	0.1%	$51.23	+38.0%	COM	038222105
PEP	PEPSICO INC	3,006	$446K	0.1%	$113.11	+7.2%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,237	$434K	0.1%	$308.19	0.0%	COM	91324P102
HDV	ISHARES TR	4,933	$432K	0.1%	$98.06	—	CORE HIGH DV ETF	46429B663
ZG	ZILLOW GROUP INC	3,000	$408K	0.1%	$77.86	+44.8%	CL A	98954M101
PYPL	PAYPAL HLDGS INC	1,744	$408K	0.1%	$206.72	0.0%	COM	70450Y103
HAL	HALLIBURTON CO	21,555	$407K	0.1%	$9.78	+44.9%	COM	406216101
BLCN	SIREN ETF TR	9,941	$405K	0.1%	$40.74	—	NSD NXGN ECO ETF	829658202
UAL	UNITED AIRLS HLDGS INC	9,365	$405K	0.1%	$57.86	-30.1%	COM	910047109
CCL	CARNIVAL CORP	18,446	$400K	0.1%	$14.98	+18.7%	UNIT 99/99/9999	143658300
NEM	NEWMONT CORP	6,596	$395K	0.1%	$52.35	0.0%	COM	651639106
MFIN	MEDALLION FINL CORP	80,287	$393K	0.1%	$5.46	-39.7%	COM	583928106
SYK	STRYKER CORPORATION	1,598	$392K	0.1%	$193.00	+11.2%	COM	863667101
SSO	PROSHARES TR	4,180	$382K	0.1%	$82.85	—	PSHS ULT S&P 500	74347R107
FC	FRANKLIN COVEY CO	17,033	$379K	0.1%	$36.24	-42.6%	COM	353469109
IJUL	INNOVATOR ETFS TR	15,179	$362K	0.1%	$23.73	—	MSCI EAFE PWR	45782C722
ADBE	ADOBE SYSTEMS INCORPORATED	722	$361K	0.1%	$483.11	0.0%	COM	00724F101
PFF	ISHARES TR	9,158	$353K	0.1%	$37.27	—	PFD AND INCM SEC	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.1%	$325723.70	+1.5%	CL A	084670108
PMAR	INNOVATOR ETFS TR	11,833	$337K	0.1%	$24.03	—	S&P 500 PWR BUFR	45782C383
PJUN	INNOVATOR ETFS TR	10,900	$328K	0.1%	$28.15	—	S&P 500 PWR BU	45782C748
PMAY	INNOVATOR ETFS TR	11,398	$323K	0.1%	$26.57	—	S&P 500 PWR BUF	45782C318
HD	HOME DEPOT INC	1,201	$319K	0.1%	$206.07	+17.7%	COM	437076102
ENPH	ENPHASE ENERGY INC	1,755	$308K	0.1%	$66.97	+89.4%	COM	29355A107
DVY	ISHARES TR	3,205	$308K	0.1%	$103.83	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	33,056	$291K	0.1%	$5.65	+12.4%	COM	345370860
MA	MASTERCARD INCORPORATED	809	$289K	0.1%	$317.21	+1.9%	CL A	57636Q104
ZM	ZOOM VIDEO COMMUNICATIONS IN	848	$286K	0.1%	$445.83	0.0%	CL A	98980L101
EJUL	INNOVATOR ETFS TR	10,640	$279K	0.1%	$26.00	—	MSCI EMGR MKT	45782C714
GS	GOLDMAN SACHS GROUP INC	1,059	$279K	0.1%	$179.26	+9.9%	COM	38141G104
CSX	CSX CORP	3,068	$278K	0.1%	$20.65	+29.8%	COM	126408103
UJUN	INNOVATOR ETFS TR	9,705	$272K	0.1%	$26.96	—	S&P 500 ULTRA	45782C730
VTV	VANGUARD INDEX FDS	2,279	$271K	0.1%	$118.91	—	VALUE ETF	922908744
GNL	GLOBAL NET LEASE INC	15,712	$269K	0.0%	$13.38	—	COM NEW	379378201
REGN	REGENERON PHARMACEUTICALS	544	$263K	0.0%	$424.22	+26.5%	COM	75886F107
—	FS KKR CAP CORP II	15,762	$258K	0.0%	$12.88	—	COM	35952V303
IGSB	ISHARES TR	4,672	$258K	0.0%	$55.22	—	ISHS 1-5YR INVS	464288646
WTM	WHITE MTNS INS GROUP LTD	256	$256K	0.0%	$940.82	0.0%	COM	G9618E107
O	REALTY INCOME CORP	4,109	$255K	0.0%	$54.82	-16.8%	COM	756109104
EJAN	INNOVATOR ETFS TR	8,469	$254K	0.0%	$27.27	—	MSCI EMGR MKT	45782C516
—	COLONY CAP INC NEW	51,000	$245K	0.0%	$4.75	—	CL A COM	19626G108
TTD	THE TRADE DESK INC	301	$241K	0.0%	$75.51	0.0%	COM CL A	88339J105
BIB	PROSHARES TR	2,747	$237K	0.0%	$86.28	—	PSHS ULT NASB	74347R214
CARR	CARRIER GLOBAL CORPORATION	6,199	$234K	0.0%	$33.81	0.0%	COM	14448C104
WMT	WALMART INC	1,597	$230K	0.0%	$45.24	0.0%	COM	931142103
NUS	NU SKIN ENTERPRISES INC	4,149	$227K	0.0%	$39.33	+11.8%	CL A	67018T105
SHV	ISHARES TR	1,982	$219K	0.0%	$110.49	—	SHORT TREAS BD	464288679
ATEC	ALPHATEC HLDGS INC	15,000	$218K	0.0%	$5.64	+87.3%	COM NEW	02081G201
FNCL	FIDELITY COVINGTON TRUST	5,167	$218K	0.0%	$33.79	—	MSCI FINLS IDX	316092501
BMY	BRISTOL-MYERS SQUIBB CO	3,521	$218K	0.0%	$48.59	+3.0%	COM	110122108
HSIC	HENRY SCHEIN INC	3,246	$217K	0.0%	$64.52	0.0%	COM	806407102
—	ISHARES GOLD TRUST	11,973	$217K	0.0%	$18.12	—	ISHARES	464285105
VGT	VANGUARD WORLD FDS	601	$213K	0.0%	$354.41	—	INF TECH ETF	92204A702
PSEP	INNOVATOR ETFS TR	7,576	$212K	0.0%	$27.98	—	S&P 500 PWR	45782C656
OTIS	OTIS WORLDWIDE CORP	3,098	$209K	0.0%	$60.07	0.0%	COM	68902V107
UMAY	INNOVATOR ETFS TR	7,550	$206K	0.0%	$26.15	—	S&P 500 ULTRA BF	45782C292
VEU	VANGUARD INTL EQUITY INDEX F	3,498	$204K	0.0%	$58.32	—	ALLWRLD EX US	922042775
ZION	ZIONS BANCORPORATION N A	4,692	$204K	0.0%	$42.78	-13.6%	COM	989701107
—	ROYCE MICRO-CAP TR INC	12,419	$126K	0.0%	$8.54	—	COM	780915104
—	ANNALY CAPITAL MANAGEMENT IN	11,802	$100K	0.0%	$9.31	—	COM	035710409
—	EXPRESS INC	93,687	$85,000	0.0%	$0.91	—	COM	30219E103
—	QEP RESOURCES INC	15,875	$38,000	0.0%	$3.70	—	COM	74733V100