Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	202,123	$52.61M	9.6%	$233.72	—	CORE S&P MCP ETF	464287507
FCTR	FIRST TR EXCHANGE-TRADED FD	1,460,258	$48.06M	8.8%	$25.73	—	LUNT US FACTOR	33733E872
MINT	PIMCO ETF TR	387,196	$39.46M	7.2%	$101.62	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	206,680	$25.94M	4.7%	$121.27	—	TIPS BD ETF	464287176
SNFCA	SECURITY NATL FINL CORP	2,591,892	$24.23M	4.4%	$4.40	+66.5%	CL A NEW	814785309
IVV	ISHARES TR	52,353	$20.83M	3.8%	$341.91	—	CORE S&P500 ETF	464287200
ALTL	PACER FDS TR	360,480	$14.03M	2.6%	$25.05	—	LUNT LRG CP ALTR	69374H717
STIP	ISHARES TR	95,754	$10.12M	1.8%	$101.98	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	83,462	$9.058M	1.7%	$89.74	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	71,653	$8.752M	1.6%	$99.56	+25.6%	COM	037833100
MSFT	MICROSOFT CORP	35,049	$8.264M	1.5%	$174.57	+27.7%	COM	594918104
—	ALTABANCORP	191,005	$8.03M	1.5%	$20.12	—	COM	021347109
SUB	ISHARES TR	69,271	$7.469M	1.4%	$107.30	—	SHRT NAT MUN ETF	464288158
SCHF	SCHWAB STRATEGIC TR	177,278	$6.669M	1.2%	$36.09	—	INTL EQTY ETF	808524805
VCSH	VANGUARD SCOTTSDALE FDS	80,746	$6.662M	1.2%	$81.16	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	1,980	$6.125M	1.1%	$115.25	+37.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	82,688	$6.03M	1.1%	$52.62	—	US DIVIDEND EQ	808524797
LOVE	LOVESAC COMPANY	100,145	$5.668M	1.0%	$28.43	+94.4%	COM	54738L109
FBND	FIDELITY COVINGTON TRUST	107,997	$5.66M	1.0%	$52.16	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	47,167	$5.369M	1.0%	$113.48	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	47,741	$5.176M	0.9%	$110.14	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	12,881	$5.105M	0.9%	$328.71	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	97,793	$5.09M	0.9%	$45.60	—	FTSE EMR MKT ETF	922042858
PJUN	INNOVATOR ETFS TR	155,608	$4.772M	0.9%	$30.49	—	S&P 500 PWR BU	45782C748
IJJ	ISHARES TR	45,841	$4.673M	0.9%	$102.45	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR	65,786	$4.623M	0.8%	$61.90	—	CORE MSCI TOTAL	46432F834
PJAN	INNOVATOR ETFS TR	140,206	$4.423M	0.8%	$27.90	—	S&P 500 POWER	45782C508
BND	VANGUARD BD INDEX FDS	47,528	$4.027M	0.7%	$84.36	—	TOTAL BND MRKT	921937835
EFAV	ISHARES TR	53,946	$3.938M	0.7%	$69.82	—	MSCI EAFE MIN VL	46429B689
BA	BOEING CO	14,986	$3.817M	0.7%	$259.45	-14.3%	COM	097023105
UJUN	INNOVATOR ETFS TR	133,089	$3.776M	0.7%	$28.27	—	S&P 500 ULTRA	45782C730
IEFA	ISHARES TR	52,254	$3.765M	0.7%	$65.49	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	40,458	$3.706M	0.7%	$73.34	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	23,893	$3.375M	0.6%	$133.29	—	S&P 500 VAL ETF	464287408
T	AT&T INC	110,707	$3.351M	0.6%	$16.63	-2.9%	COM	00206R102
IVW	ISHARES TR	50,920	$3.315M	0.6%	$85.34	—	S&P 500 GRWT ETF	464287309
UJAN	INNOVATOR ETFS TR	107,027	$3.249M	0.6%	$26.07	—	S&P 500 ULTRA	45782C300
DAL	DELTA AIR LINES INC DEL	55,707	$2.69M	0.5%	$42.30	+1.8%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	107,622	$2.572M	0.5%	$21.89	-11.9%	COM	02376R102
JNJ	JOHNSON & JOHNSON	15,393	$2.53M	0.5%	$120.60	+16.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	16,444	$2.503M	0.5%	$98.21	+29.6%	COM	46625H100
FPE	FIRST TR EXCH TRADED FD III	120,014	$2.418M	0.4%	$18.05	—	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	6,179	$2.251M	0.4%	$295.40	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	42,689	$2.25M	0.4%	$43.58	-0.4%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,410	$2.149M	0.4%	$216.09	+12.4%	CL B NEW	084670702
SKYW	SKYWEST INC	39,324	$2.142M	0.4%	$53.46	-7.8%	COM	830879102
NET	CLOUDFLARE INC	30,404	$2.136M	0.4%	$27.93	+175.9%	CL A COM	18915M107
PFE	PFIZER INC	57,651	$2.089M	0.4%	$27.03	+3.7%	COM	717081103
EEMV	ISHARES INC	32,905	$2.078M	0.4%	$53.52	—	MSCI EMERG MRKT	464286533
TMO	THERMO FISHER SCIENTIFIC INC	4,552	$2.077M	0.4%	$429.11	+9.8%	COM	883556102
FIDU	FIDELITY COVINGTON TRUST	39,702	$2.068M	0.4%	$40.14	—	MSCI INDL INDX	316092709
SPG	SIMON PPTY GROUP INC NEW	17,784	$2.023M	0.4%	$49.41	+61.8%	COM	828806109
SCHP	SCHWAB STRATEGIC TR	32,419	$1.983M	0.4%	$60.51	—	US TIPS ETF	808524870
ENB	ENBRIDGE INC	54,073	$1.968M	0.4%	$23.42	+9.1%	COM	29250N105
INTC	INTEL CORP	30,106	$1.927M	0.4%	$48.92	+10.6%	COM	458140100
FREL	FIDELITY COVINGTON TRUST	69,414	$1.908M	0.3%	$27.66	—	MSCI RL EST ETF	316092857
FHLC	FIDELITY COVINGTON TRUST	32,329	$1.906M	0.3%	$58.96	—	MSCI HLTH CARE I	316092600
GD	GENERAL DYNAMICS CORP	10,391	$1.887M	0.3%	$126.79	+15.9%	COM	369550108
TAIL	CAMBRIA ETF TR	96,775	$1.815M	0.3%	$21.40	—	TAIL RISK	132061862
VTR	VENTAS INC	33,728	$1.799M	0.3%	$35.46	+22.0%	COM	92276F100
CVS	CVS HEALTH CORP	23,878	$1.796M	0.3%	$55.94	+11.3%	COM	126650100
ABBV	ABBVIE INC	16,383	$1.773M	0.3%	$75.53	+17.7%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	10,245	$1.758M	0.3%	$101.55	+29.9%	COM	74144T108
VTI	VANGUARD INDEX FDS	8,369	$1.73M	0.3%	$165.29	—	TOTAL STK MKT	922908769
IJK	ISHARES TR	22,006	$1.725M	0.3%	$90.57	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	12,286	$1.637M	0.3%	$95.73	+2.4%	COM	459200101
MO	ALTRIA GROUP INC	32,006	$1.637M	0.3%	$27.30	+11.4%	COM	02209S103
GOOGL	ALPHABET INC	792	$1.634M	0.3%	$78.21	+25.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	5,317	$1.566M	0.3%	$250.49	+6.7%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	9,170	$1.559M	0.3%	$92.93	+42.0%	CL B	911312106
ELS	EQUITY LIFESTYLE PPTYS INC	24,409	$1.553M	0.3%	$61.68	—	COM	29472R108
SO	SOUTHERN CO	24,785	$1.541M	0.3%	$47.41	+5.1%	COM	842587107
IJT	ISHARES TR	11,825	$1.516M	0.3%	$145.19	—	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	11,028	$1.493M	0.3%	$108.34	+6.8%	COM	742718109
DUK	DUKE ENERGY CORP NEW	15,315	$1.478M	0.3%	$72.12	+4.6%	COM NEW	26441C204
GIS	GENERAL MLS INC	23,695	$1.453M	0.3%	$47.01	+4.1%	COM	370334104
FLTB	FIDELITY COVINGTON TRUST	27,190	$1.421M	0.3%	$50.91	—	LTD TRM BD ETF	316188200
DON	WISDOMTREE TR	34,585	$1.398M	0.3%	$32.94	—	US MIDCAP DIVID	97717W505
EMR	EMERSON ELEC CO	15,460	$1.395M	0.3%	$61.45	+26.6%	COM	291011104
IEMG	ISHARES INC	21,367	$1.375M	0.3%	$54.13	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC	18,080	$1.373M	0.3%	$61.52	-4.9%	COM	25746U109
IJS	ISHARES TR	13,551	$1.365M	0.2%	$115.34	—	SP SMCP600VL ETF	464287879
GPC	GENUINE PARTS CO	11,735	$1.356M	0.2%	$72.39	+28.6%	COM	372460105
ABT	ABBOTT LABS	11,113	$1.332M	0.2%	$89.96	+20.8%	COM	002824100
DIS	DISNEY WALT CO	7,161	$1.321M	0.2%	$117.59	+53.2%	COM	254687106
QQQ	INVESCO QQQ TR	4,129	$1.318M	0.2%	$298.21	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	25,460	$1.317M	0.2%	$37.30	+8.9%	COM	17275R102
TSLA	TESLA INC	1,853	$1.238M	0.2%	$181.17	+38.6%	COM	88160R101
—	KELLOGG CO	19,398	$1.228M	0.2%	$47.02	0.0%	COM	487836108
VO	VANGUARD INDEX FDS	5,530	$1.224M	0.2%	$178.19	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	13,137	$1.207M	0.2%	$91.20	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	2,223	$1.187M	0.2%	$11.77	+13.9%	COM	67066G104
CMP	COMPASS MINERALS INTL INC	18,616	$1.168M	0.2%	$51.13	+16.5%	COM	20451N101
VEA	VANGUARD TAX-MANAGED INTL FD	23,710	$1.164M	0.2%	$44.08	—	FTSE DEV MKT ETF	921943858
APAM	ARTISAN PARTNERS ASSET MGMT	22,214	$1.159M	0.2%	$33.12	0.0%	CL A	04316A108
EMB	ISHARES TR	10,331	$1.125M	0.2%	$112.58	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	19,978	$1.115M	0.2%	$39.29	+10.2%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	13,045	$1.072M	0.2%	$81.60	—	SHORT TRM BOND	921937827
FMAT	FIDELITY COVINGTON TRUST	24,062	$1.065M	0.2%	$34.36	—	MSCI MATLS INDEX	316092881
—	CORESITE RLTY CORP	8,774	$1.052M	0.2%	$118.40	—	COM	21870Q105
PFEB	INNOVATOR ETFS TR	37,930	$1.044M	0.2%	$25.56	—	S&P 500 POWER	45782C417
LMT	LOCKHEED MARTIN CORP	2,799	$1.034M	0.2%	$310.26	-3.3%	COM	539830109
GOOG	ALPHABET INC	499	$1.032M	0.2%	$73.92	+33.2%	CAP STK CL C	02079K107
AMGN	AMGEN INC	3,740	$931K	0.2%	$199.45	+2.6%	COM	031162100
UFEB	INNOVATOR ETFS TR	34,231	$920K	0.2%	$24.92	—	S&P 500 ULTRA	45782C425
PAYX	PAYCHEX INC	9,353	$917K	0.2%	$63.39	+26.8%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	2,783	$910K	0.2%	$239.75	+15.5%	COM	38141G104
NFLX	NETFLIX INC	1,693	$883K	0.2%	$51.42	+3.2%	COM	64110L106
—	BLACKROCK INC	1,151	$868K	0.2%	$556.47	—	COM	09247X101
HON	HONEYWELL INTL INC	3,793	$823K	0.2%	$144.00	+22.7%	COM	438516106
PYPL	PAYPAL HLDGS INC	3,374	$819K	0.1%	$228.56	+10.2%	COM	70450Y103
GDX	VANECK VECTORS ETF TR	25,068	$815K	0.1%	$31.82	—	GOLD MINERS ETF	92189F106
VTEB	VANGUARD MUN BD FDS	14,725	$805K	0.1%	$54.67	—	TAX EXEMPT BD	922907746
MMM	3M CO	4,169	$803K	0.1%	$111.31	+12.4%	COM	88579Y101
FTEC	FIDELITY COVINGTON TRUST	7,485	$792K	0.1%	$83.29	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	5,592	$741K	0.1%	$127.03	+2.1%	COM	747525103
—	GENERAL ELECTRIC CO	56,076	$736K	0.1%	$10.60	—	COM	369604103
SPTS	SPDR SER TR	23,956	$734K	0.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
COST	COSTCO WHSL CORP NEW	2,071	$730K	0.1%	$277.42	+18.9%	COM	22160K105
CVX	CHEVRON CORP NEW	6,852	$718K	0.1%	$80.53	-1.2%	COM	166764100
SBUX	STARBUCKS CORP	6,437	$703K	0.1%	$68.76	+36.7%	COM	855244109
WFC	WELLS FARGO CO NEW	17,909	$700K	0.1%	$42.33	-25.3%	COM	949746101
PTLC	PACER FDS TR	20,081	$698K	0.1%	$32.91	—	TRENDP US LAR CP	69374H105
GLD	SPDR GOLD TR	4,349	$696K	0.1%	$153.55	—	GOLD SHS	78463V107
USMV	ISHARES TR	9,771	$676K	0.1%	$60.63	—	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	9,529	$669K	0.1%	$51.74	+17.1%	COM	68389X105
IWP	ISHARES TR	6,453	$659K	0.1%	$126.87	—	RUS MD CP GR ETF	464287481
BJAN	INNOVATOR ETFS TR	19,257	$657K	0.1%	$28.51	—	S&P 500 BUFFER	45782C409
LIT	GLOBAL X FDS	11,215	$656K	0.1%	$58.49	—	LITHIUM BTRY ETF	37954Y855
COF	CAPITAL ONE FINL CORP	4,897	$623K	0.1%	$56.64	+90.5%	COM	14040H105
MDT	MEDTRONIC PLC	5,266	$622K	0.1%	$95.08	+7.0%	SHS	G5960L103
ACES	ALPS ETF TR	7,927	$619K	0.1%	$78.09	—	CLEAN ENERGY	00162Q460
MAR	MARRIOTT INTL INC NEW	4,164	$617K	0.1%	$128.46	+2.5%	CL A	571903202
RIO	RIO TINTO PLC	7,926	$615K	0.1%	$77.59	—	SPONSORED ADR	767204100
VB	VANGUARD INDEX FDS	2,864	$613K	0.1%	$169.63	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	4,536	$606K	0.1%	$51.23	+106.3%	COM	038222105
FDIS	FIDELITY COVINGTON TRUST	7,880	$602K	0.1%	$54.74	—	MSCI CONSM DIS	316092204
ADBE	ADOBE SYSTEMS INCORPORATED	1,250	$594K	0.1%	$476.48	-1.9%	COM	00724F101
IWF	ISHARES TR	2,360	$574K	0.1%	$230.76	—	RUS 1000 GRW ETF	464287614
MFIN	MEDALLION FINL CORP	80,287	$566K	0.1%	$5.46	-0.4%	COM	583928106
RCL	ROYAL CARIBBEAN GROUP	6,581	$563K	0.1%	$45.15	+72.6%	COM	V7780T103
VZ	VERIZON COMMUNICATIONS INC	9,557	$556K	0.1%	$42.89	-1.5%	COM	92343V104
MCD	MCDONALDS CORP	2,476	$555K	0.1%	$175.19	+9.2%	COM	580135101
IEUR	ISHARES TR	10,239	$553K	0.1%	$47.04	—	CORE MSCI EURO	46434V738
NSC	NORFOLK SOUTHN CORP	2,011	$540K	0.1%	$167.51	+36.6%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	6,963	$538K	0.1%	$54.71	+19.2%	COM	75513E101
FNF	FIDELITY NATIONAL FINANCIAL	13,180	$536K	0.1%	$30.18	0.0%	FNF GROUP COM	31620R303
UAL	UNITED AIRLS HLDGS INC	9,305	$535K	0.1%	$57.86	-15.6%	COM	910047109
TLT	ISHARES TR	3,939	$534K	0.1%	$143.74	—	20 YR TR BD ETF	464287432
FDVV	FIDELITY COVINGTON TRUST	14,997	$533K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
SLV	ISHARES SILVER TR	23,321	$529K	0.1%	$17.67	—	ISHARES	46428Q109
BLV	VANGUARD BD INDEX FDS	5,126	$503K	0.1%	$106.21	—	LONG TERM BOND	921937793
SHOP	SHOPIFY INC	452	$500K	0.1%	$71.70	+68.5%	CL A	82509L107
—	R1 RCM INC	19,871	$490K	0.1%	$11.07	—	COM	749397105
CCL	CARNIVAL CORP	18,390	$488K	0.1%	$14.98	+57.4%	UNIT 99/99/9999	143658300
HAL	HALLIBURTON CO	22,555	$484K	0.1%	$10.19	+87.8%	COM	406216101
FC	FRANKLIN COVEY CO	17,033	$482K	0.1%	$36.24	-27.8%	COM	353469109
BFEB	INNOVATOR ETFS TR	15,946	$463K	0.1%	$26.18	—	S&P 500 BUFFER	45782C433
UNH	UNITEDHEALTH GROUP INC	1,209	$450K	0.1%	$308.19	+3.7%	COM	91324P102
—	INVESCO EXCH TRD SLF IDX FD	19,609	$424K	0.1%	$21.62	—	BULSHS 2022 CB	46138J882
BAC	BK OF AMERICA CORP	10,887	$421K	0.1%	$21.85	+40.2%	COM	060505104
PEP	PEPSICO INC	2,965	$419K	0.1%	$113.11	+4.2%	COM	713448108
HDV	ISHARES TR	4,291	$407K	0.1%	$98.06	—	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	33,056	$405K	0.1%	$5.65	+53.7%	COM	345370860
SYK	STRYKER CORPORATION	1,592	$388K	0.1%	$193.00	+18.0%	COM	863667101
FCOM	FIDELITY COVINGTON TRUST	7,762	$383K	0.1%	$35.31	—	MSCI COMMNTN SVC	316092873
PFF	ISHARES TR	9,614	$369K	0.1%	$37.32	—	PFD AND INCM SEC	464288687
IJUL	INNOVATOR ETFS TR	15,179	$369K	0.1%	$23.73	—	MSCI EAFE PWR	45782C722
DVY	ISHARES TR	3,155	$360K	0.1%	$103.83	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	13,433	$352K	0.1%	$26.13	—	US TREAS BD ETF	46429B267
HD	HOME DEPOT INC	1,146	$350K	0.1%	$206.07	+18.6%	COM	437076102
PMAR	INNOVATOR ETFS TR	11,516	$340K	0.1%	$24.03	—	S&P 500 PWR BUFR	45782C383
NKE	NIKE INC	2,495	$332K	0.1%	$129.56	0.0%	CL B	654106103
MMSI	MERIT MED SYS INC	5,501	$329K	0.1%	$51.39	+11.5%	COM	589889104
SSO	PROSHARES TR	3,036	$311K	0.1%	$82.85	—	PSHS ULT S&P 500	74347R107
PMAY	INNOVATOR ETFS TR	10,729	$309K	0.1%	$26.57	—	S&P 500 PWR BUF	45782C318
—	FS KKR CAP CORP II	15,762	$308K	0.1%	$12.88	—	COM	35952V303
EPP	ISHARES INC	6,109	$307K	0.1%	$46.29	—	MSCI PAC JP ETF	464286665
EFA	ISHARES TR	4,011	$304K	0.1%	$69.58	—	MSCI EAFE ETF	464287465
SPYV	SPDR SER TR	8,006	$303K	0.1%	$37.85	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	3,079	$297K	0.1%	$20.65	+38.4%	COM	126408103
WTM	WHITE MTNS INS GROUP LTD	256	$285K	0.1%	$940.82	+18.9%	COM	G9618E107
VTV	VANGUARD INDEX FDS	2,157	$284K	0.1%	$118.91	—	VALUE ETF	922908744
GNL	GLOBAL NET LEASE INC	15,716	$284K	0.1%	$13.38	—	COM NEW	379378201
EJUL	INNOVATOR ETFS TR	10,640	$283K	0.1%	$26.00	—	MSCI EMGR MKT	45782C714
MRK	MERCK & CO. INC	3,581	$276K	0.1%	$64.83	-2.7%	COM	58933Y105
CARR	CARRIER GLOBAL CORPORATION	6,219	$263K	0.0%	$33.81	+7.8%	COM	14448C104
REGN	REGENERON PHARMACEUTICALS	555	$263K	0.0%	$425.41	+13.8%	COM	75886F107
O	REALTY INCOME CORP	4,109	$261K	0.0%	$54.82	-15.7%	COM	756109104
ZION	ZIONS BANCORPORATION N A	4,703	$258K	0.0%	$42.78	+20.4%	COM	989701107
MA	MASTERCARD INCORPORATED	698	$248K	0.0%	$317.21	+7.0%	CL A	57636Q104
VYX	NCR CORP NEW	6,408	$243K	0.0%	$22.00	0.0%	COM	62886E108
BABA	ALIBABA GROUP HLDG LTD	1,054	$239K	0.0%	$226.76	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	1,741	$231K	0.0%	$116.68	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	3,698	$224K	0.0%	$58.44	—	ALLWRLD EX US	922042775
FCX	FREEPORT-MCMORAN INC	6,782	$223K	0.0%	$30.35	0.0%	CL B	35671D857
NUS	NU SKIN ENTERPRISES INC	4,149	$219K	0.0%	$39.33	+16.6%	CL A	67018T105
WMT	WALMART INC	1,592	$216K	0.0%	$45.24	-4.3%	COM	931142103
COP	CONOCOPHILLIPS	4,060	$215K	0.0%	$41.39	0.0%	COM	20825C104
VGT	VANGUARD WORLD FDS	601	$215K	0.0%	$354.41	—	INF TECH ETF	92204A702
STZ	CONSTELLATION BRANDS INC	937	$214K	0.0%	$152.53	+36.4%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	3,057	$209K	0.0%	$60.07	+1.1%	COM	68902V107
BDEC	INNOVATOR ETFS TR	6,542	$208K	0.0%	$31.79	—	S&P 500 BUFFER E	45782C557
CRM	SALESFORCE COM INC	983	$208K	0.0%	$240.26	-8.5%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	3,244	$205K	0.0%	$48.59	+5.0%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	1,073	$202K	0.0%	$156.66	0.0%	COM	053015103
CMCSA	COMCAST CORP NEW	3,741	$202K	0.0%	$41.66	+10.8%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	1,900	$183K	0.0%	$328.71	—	Call	78462F103
—	ANNALY CAPITAL MANAGEMENT IN	18,648	$160K	0.0%	$9.04	—	COM	035710409
—	ROYCE MICRO-CAP TR INC	12,419	$140K	0.0%	$8.54	—	COM	780915104
—	TILRAY INC	20,000	$18,000	0.0%	$0.90	—	NOTE 5.000%10/0	88688TAB6
—	SHIP FIN INTL LTD	10,000	$10,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	MFA FINL INC	10,000	$10,000	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
SPY	SPDR S&P 500 ETF TR	700	$8,000	0.0%	$328.71	—	Put	78462F103
—	INTERCEPT PHARMACEUTICALS IN	10,000	$8,000	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6