Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	214,976	$57.77M	9.2%	$235.81	—	CORE S&P MCP ETF	464287507
FCTR	FIRST TR EXCHANGE-TRADED FD	1,555,468	$54.05M	8.6%	$26.29	—	LUNT US FACTOR	33733E872
MINT	PIMCO ETF TR	364,645	$37.18M	5.9%	$101.62	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	213,557	$27.34M	4.3%	$121.49	—	TIPS BD ETF	464287176
SNFCA	SECURITY NATL FINL CORP	2,638,096	$23.08M	3.7%	$4.44	+50.9%	CL A NEW	814785309
IVV	ISHARES TR	52,388	$22.52M	3.6%	$341.91	—	CORE S&P500 ETF	464287200
ALTL	PACER FDS TR	387,914	$15.87M	2.5%	$26.17	—	LUNT LRG CP ALTR	69374H717
STIP	ISHARES TR	120,426	$12.8M	2.0%	$102.87	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	91,463	$12.53M	2.0%	$105.38	+20.0%	COM	037833100
MSFT	MICROSOFT CORP	45,611	$12.36M	2.0%	$190.82	+28.3%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	284,675	$11.23M	1.8%	$37.35	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	87,200	$9.852M	1.6%	$90.74	—	CORE S&P SCP ETF	464287804
—	ALTABANCORP	190,891	$8.268M	1.3%	$20.12	—	COM	021347109
SUB	ISHARES TR	75,888	$8.182M	1.3%	$107.35	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	2,208	$7.596M	1.2%	$120.51	+37.9%	COM	023135106
LOVE	LOVESAC COMPANY	94,145	$7.512M	1.2%	$28.43	+161.9%	COM	54738L109
VWO	VANGUARD INTL EQUITY INDEX F	132,762	$7.21M	1.1%	$47.89	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	75,496	$6.244M	1.0%	$81.16	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	80,701	$6.103M	1.0%	$52.62	—	US DIVIDEND EQ	808524797
IJJ	ISHARES TR	57,781	$6.087M	1.0%	$103.05	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	52,587	$5.691M	0.9%	$109.97	—	MBS ETF	464288588
FBND	FIDELITY MERRIMACK STR TR	106,657	$5.688M	0.9%	$52.16	—	TOTAL BD ETF	316188309
IVE	ISHARES TR	37,809	$5.582M	0.9%	$138.57	—	S&P 500 VAL ETF	464287408
POCT	INNOVATOR ETFS TR	191,214	$5.567M	0.9%	$29.11	—	S&P 500 PWRETF	45782C797
IVW	ISHARES TR	72,034	$5.239M	0.8%	$81.64	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	12,164	$5.207M	0.8%	$328.71	—	TR UNIT	78462F103
IXUS	ISHARES TR	65,120	$4.773M	0.8%	$61.90	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.605M	0.7%	$420338.80	0.0%	CL A	084670108
AGG	ISHARES TR	37,196	$4.29M	0.7%	$113.48	—	CORE US AGGBD ET	464287226
UOCT	INNOVATOR ETFS TR	147,805	$4.098M	0.6%	$27.73	—	S&P 500 ULTRA	45782C821
IEFA	ISHARES TR	52,397	$3.922M	0.6%	$65.49	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	5,667	$3.852M	0.6%	$205.34	+5.7%	COM	88160R101
ITOT	ISHARES TR	38,947	$3.846M	0.6%	$73.34	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	43,752	$3.758M	0.6%	$84.36	—	TOTAL BND MRKT	921937835
BA	BOEING CO	15,186	$3.638M	0.6%	$259.22	-6.7%	COM	097023105
T	AT&T INC	120,295	$3.462M	0.5%	$16.66	+2.0%	COM	00206R102
PSEP	INNOVATOR ETFS TR	114,083	$3.362M	0.5%	$29.47	—	S&P 500 PWR	45782C656
NET	CLOUDFLARE INC	30,444	$3.222M	0.5%	$27.93	+196.3%	CL A COM	18915M107
USEP	INNOVATOR ETFS TR	109,258	$3.07M	0.5%	$28.10	—	S&P 500 ULTRA	45782C649
FPE	FIRST TR EXCH TRADED FD III	143,705	$2.96M	0.5%	$18.47	—	PFD SECS INC ETF	33739E108
JPM	JPMORGAN CHASE & CO	18,165	$2.825M	0.4%	$102.14	+36.8%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	5,463	$2.756M	0.4%	$435.26	+7.1%	COM	883556102
IJK	ISHARES TR	33,737	$2.73M	0.4%	$87.21	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	16,444	$2.709M	0.4%	$122.16	+18.6%	COM	478160104
KO	COCA COLA CO	49,079	$2.656M	0.4%	$44.06	+7.3%	COM	191216100
PFE	PFIZER INC	66,223	$2.593M	0.4%	$27.54	+12.5%	COM	717081103
NVDA	NVIDIA CORPORATION	3,181	$2.545M	0.4%	$13.04	+22.6%	COM	67066G104
ENB	ENBRIDGE INC	63,404	$2.539M	0.4%	$24.19	+18.4%	COM	29250N105
GOOGL	ALPHABET INC	1,035	$2.527M	0.4%	$87.06	+33.2%	CAP STK CL A	02079K305
SPG	SIMON PPTY GROUP INC NEW	19,352	$2.525M	0.4%	$53.21	+81.0%	COM	828806109
INTC	INTEL CORP	44,517	$2.499M	0.4%	$50.43	+6.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,837	$2.456M	0.4%	$219.15	+27.5%	CL B NEW	084670702
META	FACEBOOK INC	7,060	$2.455M	0.4%	$267.30	+19.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	23,289	$2.439M	0.4%	$85.16	+2.3%	COM	166764100
VOO	VANGUARD INDEX FDS	6,179	$2.432M	0.4%	$295.40	—	S&P 500 ETF SHS	922908363
DAL	DELTA AIR LINES INC DEL	53,896	$2.332M	0.4%	$42.30	+6.5%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	106,697	$2.263M	0.4%	$21.89	+3.4%	COM	02376R102
FREL	FIDELITY COVINGTON TRUST	74,255	$2.26M	0.4%	$27.84	—	MSCI RL EST ETF	316092857
NSC	NORFOLK SOUTHN CORP	8,332	$2.211M	0.4%	$230.31	+8.7%	COM	655844108
CVS	CVS HEALTH CORP	26,371	$2.2M	0.3%	$57.32	+23.0%	COM	126650100
FIDU	FIDELITY COVINGTON TRUST	40,365	$2.189M	0.3%	$40.37	—	MSCI INDL INDX	316092709
GD	GENERAL DYNAMICS CORP	11,531	$2.171M	0.3%	$131.15	+30.3%	COM	369550108
VTR	VENTAS INC	37,560	$2.145M	0.3%	$36.68	+29.4%	COM	92276F100
FHLC	FIDELITY COVINGTON TRUST	33,185	$2.115M	0.3%	$59.08	—	MSCI HLTH CARE I	316092600
TAIL	CAMBRIA ETF TR	109,374	$2.045M	0.3%	$21.09	—	TAIL RISK	132061862
IBM	INTERNATIONAL BUSINESS MACHS	13,875	$2.034M	0.3%	$97.76	+16.0%	COM	459200101
PJAN	INNOVATOR ETFS TR	61,988	$2.011M	0.3%	$27.90	—	S&P 500 POWER	45782C508
VNQ	VANGUARD INDEX FDS	18,974	$1.931M	0.3%	$94.45	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	18,070	$1.905M	0.3%	$112.86	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	14,287	$1.895M	0.3%	$143.03	—	S&P SML 600 GWT	464287887
ABBV	ABBVIE INC	16,377	$1.845M	0.3%	$75.53	+25.5%	COM	00287Y109
APAM	ARTISAN PARTNERS ASSET MGMT	36,266	$1.843M	0.3%	$33.77	+3.1%	CL A	04316A108
VTI	VANGUARD INDEX FDS	8,248	$1.838M	0.3%	$165.29	—	TOTAL STK MKT	922908769
ELS	EQUITY LIFESTYLE PPTYS INC	24,409	$1.814M	0.3%	$61.68	—	COM	29472R108
MO	ALTRIA GROUP INC	37,865	$1.805M	0.3%	$28.34	+19.9%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	28,873	$1.805M	0.3%	$60.51	—	US TIPS ETF	808524870
PG	PROCTER AND GAMBLE CO	13,129	$1.772M	0.3%	$110.32	+9.4%	COM	742718109
DUK	DUKE ENERGY CORP NEW	17,827	$1.76M	0.3%	$73.77	+13.7%	COM NEW	26441C204
SO	SOUTHERN CO	29,075	$1.759M	0.3%	$48.35	+11.2%	COM	842587107
GIS	GENERAL MLS INC	27,681	$1.687M	0.3%	$47.86	+10.5%	COM	370334104
SKYW	SKYWEST INC	39,147	$1.686M	0.3%	$53.46	-7.8%	COM	830879102
GPC	GENUINE PARTS CO	12,956	$1.638M	0.3%	$76.01	+45.7%	COM	372460105
C	CITIGROUP INC	22,743	$1.609M	0.3%	$62.72	0.0%	COM NEW	172967424
CSCO	CISCO SYS INC	30,154	$1.598M	0.3%	$38.63	+18.7%	COM	17275R102
D	DOMINION ENERGY INC	21,513	$1.583M	0.3%	$61.70	+1.6%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	7,517	$1.563M	0.2%	$92.93	+76.6%	CL B	911312106
VO	VANGUARD INDEX FDS	6,143	$1.458M	0.2%	$184.09	—	MID CAP ETF	922908629
FLTB	FIDELITY MERRIMACK STR TR	27,190	$1.424M	0.2%	$50.91	—	LTD TRM BD ETF	316188200
LMT	LOCKHEED MARTIN CORP	3,754	$1.42M	0.2%	$317.45	+6.6%	COM	539830109
—	KELLOGG CO	22,023	$1.417M	0.2%	$47.56	+8.4%	COM	487836108
IEMG	ISHARES INC	21,091	$1.413M	0.2%	$54.13	—	CORE MSCI EMKT	46434G103
DON	WISDOMTREE TR	32,791	$1.376M	0.2%	$32.94	—	US MIDCAP DIVID	97717W505
VTEB	VANGUARD MUN BD FDS	24,334	$1.346M	0.2%	$54.92	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	3,536	$1.342M	0.2%	$256.71	+24.4%	COM	38141G104
PYPL	PAYPAL HLDGS INC	4,551	$1.327M	0.2%	$237.60	+10.9%	COM	70450Y103
QQQ	INVESCO QQQ TR	3,739	$1.325M	0.2%	$298.21	—	UNIT SER 1	46090E103
—	CORESITE RLTY CORP	9,782	$1.317M	0.2%	$120.07	—	COM	21870Q105
GOOG	ALPHABET INC	525	$1.316M	0.2%	$76.12	+55.4%	CAP STK CL C	02079K107
CMP	COMPASS MINERALS INTL INC	22,200	$1.316M	0.2%	$52.95	+17.9%	COM	20451N101
XOM	EXXON MOBIL CORP	20,311	$1.281M	0.2%	$39.46	+26.8%	COM	30231G102
ABT	ABBOTT LABS	10,958	$1.27M	0.2%	$89.96	+19.3%	COM	002824100
DIS	DISNEY WALT CO	6,903	$1.213M	0.2%	$117.59	+49.4%	COM	254687106
TXN	TEXAS INSTRS INC	6,288	$1.209M	0.2%	$164.21	0.0%	COM	882508104
VEA	VANGUARD TAX-MANAGED INTL FD	23,393	$1.205M	0.2%	$44.08	—	FTSE DEV MKT ETF	921943858
ALLY	ALLY FINL INC	24,108	$1.202M	0.2%	$43.77	0.0%	COM	02005N100
RIO	RIO TINTO PLC	13,682	$1.148M	0.2%	$80.25	—	SPONSORED ADR	767204100
EMB	ISHARES TR	10,072	$1.133M	0.2%	$112.58	—	JPMORGAN USD EMG	464288281
FMAT	FIDELITY COVINGTON TRUST	24,297	$1.123M	0.2%	$34.36	—	MSCI MATLS INDEX	316092881
FTEC	FIDELITY COVINGTON TRUST	9,491	$1.118M	0.2%	$90.59	—	MSCI INFO TECH I	316092808
PBR	PETROLEO BRASILEIRO SA PETRO	90,799	$1.11M	0.2%	$12.22	—	SPONSORED ADR	71654V408
LIT	GLOBAL X FDS	15,241	$1.104M	0.2%	$62.18	—	LITHIUM BTRY ETF	37954Y855
—	BLACKROCK INC	1,250	$1.094M	0.2%	$581.71	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	1,855	$1.086M	0.2%	$489.20	+5.4%	COM	00724F101
GHC	GRAHAM HLDGS CO	1,500	$951K	0.2%	$615.67	0.0%	COM CL B	384637104
—	EXCHANGE TRADED CONCEPTS TR	39,577	$950K	0.2%	$24.00	—	BITWISE CRYPTO	301505624
HBAN	HUNTINGTON BANCSHARES INC	66,490	$949K	0.2%	$12.39	0.0%	COM	446150104
UJAN	INNOVATOR ETFS TR	29,532	$915K	0.1%	$26.07	—	S&P 500 ULTRA	45782C300
—	ANNALY CAPITAL MANAGEMENT IN	102,798	$913K	0.1%	$8.91	—	COM	035710409
BSV	VANGUARD BD INDEX FDS	11,044	$907K	0.1%	$81.60	—	SHORT TRM BOND	921937827
PAMC	PACER FDS TR	24,590	$904K	0.1%	$36.76	—	LUNT MDCAP MLT	69374H725
FNF	FIDELITY NATIONAL FINANCIAL	20,284	$882K	0.1%	$31.86	+9.8%	FNF GROUP COM	31620R303
UNH	UNITEDHEALTH GROUP INC	2,160	$865K	0.1%	$334.98	+10.2%	COM	91324P102
USMV	ISHARES TR	11,346	$835K	0.1%	$62.43	—	MSCI USA MIN VOL	46429B697
COST	COSTCO WHSL CORP NEW	2,110	$835K	0.1%	$278.93	+28.7%	COM	22160K105
HON	HONEYWELL INTL INC	3,782	$830K	0.1%	$144.00	+33.4%	COM	438516106
—	GENERAL ELECTRIC CO	61,131	$823K	0.1%	$10.84	—	COM	369604103
FDIS	FIDELITY COVINGTON TRUST	9,976	$809K	0.1%	$60.28	—	MSCI CONSM DIS	316092204
UNP	UNION PAC CORP	3,640	$801K	0.1%	$200.38	0.0%	COM	907818108
WFC	WELLS FARGO CO NEW	17,628	$798K	0.1%	$42.33	-5.6%	COM	949746101
COF	CAPITAL ONE FINL CORP	5,115	$791K	0.1%	$60.13	+130.5%	COM	14040H105
MMM	3M CO	3,969	$788K	0.1%	$111.31	+26.1%	COM	88579Y101
EFAV	ISHARES TR	9,996	$755K	0.1%	$69.82	—	MSCI EAFE MIN VL	46429B689
UFEB	INNOVATOR ETFS TR	27,181	$746K	0.1%	$24.92	—	S&P 500 ULTRA	45782C425
IWP	ISHARES TR	6,493	$735K	0.1%	$126.87	—	RUS MD CP GR ETF	464287481
SPTS	SPDR SER TR	23,967	$734K	0.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
BJAN	INNOVATOR ETFS TR	20,301	$727K	0.1%	$28.88	—	S&P 500 BUFFER	45782C409
GLD	SPDR GOLD TR	4,386	$726K	0.1%	$153.55	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	21,349	$725K	0.1%	$31.82	—	GOLD MINERS ETF	92189F106
PFEB	INNOVATOR ETFS TR	25,462	$723K	0.1%	$25.56	—	S&P 500 POWER	45782C417
BXMT	BLACKSTONE MTG TR INC	22,500	$718K	0.1%	$31.91	—	COM CL A	09257W100
IRM	IRON MTN INC NEW	16,849	$713K	0.1%	$34.67	0.0%	COM	46284V101
MFIN	MEDALLION FINL CORP	80,287	$711K	0.1%	$5.46	+31.7%	COM	583928106
SBUX	STARBUCKS CORP	6,226	$696K	0.1%	$68.76	+47.8%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	12,290	$689K	0.1%	$43.01	+1.0%	COM	92343V104
SHOP	SHOPIFY INC	458	$669K	0.1%	$72.37	+70.3%	CL A	82509L107
IWF	ISHARES TR	2,445	$664K	0.1%	$232.17	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	4,646	$655K	0.1%	$44.30	-1.1%	COM	931142103
GLPI	GAMING & LEISURE PPTYS INC	13,747	$637K	0.1%	$46.34	—	COM	36467J108
VB	VANGUARD INDEX FDS	2,749	$619K	0.1%	$169.63	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	4,226	$602K	0.1%	$51.23	+151.5%	COM	038222105
RTX	RAYTHEON TECHNOLOGIES CORP	6,956	$593K	0.1%	$54.71	+38.4%	COM	75513E101
MDT	MEDTRONIC PLC	4,763	$591K	0.1%	$95.08	+15.2%	SHS	G5960L103
HD	HOME DEPOT INC	1,849	$590K	0.1%	$235.64	+20.5%	COM	437076102
IEUR	ISHARES TR	10,188	$584K	0.1%	$47.04	—	CORE MSCI EURO	46434V738
GRMN	GARMIN LTD	4,000	$579K	0.1%	$126.72	0.0%	SHS	H2906T109
MUB	ISHARES TR	4,931	$578K	0.1%	$117.22	—	NATIONAL MUN ETF	464288414
MAR	MARRIOTT INTL INC NEW	4,164	$568K	0.1%	$128.46	+8.2%	CL A	571903202
FDVV	FIDELITY COVINGTON TRUST	15,031	$567K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
RCL	ROYAL CARIBBEAN GROUP	6,576	$561K	0.1%	$45.15	+89.7%	COM	V7780T103
SLV	ISHARES SILVER TR	23,138	$560K	0.1%	$17.67	—	ISHARES	46428Q109
FC	FRANKLIN COVEY CO	17,033	$551K	0.1%	$36.24	-14.9%	COM	353469109
PTLC	PACER FDS TR	14,451	$543K	0.1%	$32.91	—	TRENDP US LAR CP	69374H105
MCD	MCDONALDS CORP	2,285	$528K	0.1%	$175.19	+19.5%	COM	580135101
HAL	HALLIBURTON CO	22,555	$521K	0.1%	$10.19	+99.8%	COM	406216101
PEP	PEPSICO INC	3,518	$521K	0.1%	$115.16	+9.6%	COM	713448108
F	FORD MTR CO DEL	33,352	$496K	0.1%	$5.65	+78.5%	COM	345370860
SBNY	SIGNATURE BK NEW YORK N Y	2,015	$495K	0.1%	$245.66	—	COM	82669G104
UAL	UNITED AIRLS HLDGS INC	9,305	$487K	0.1%	$57.86	-4.1%	COM	910047109
CCL	CARNIVAL CORP	18,267	$482K	0.1%	$14.98	+86.9%	UNIT 99/99/9999	143658300
ORCL	ORACLE CORP	6,043	$470K	0.1%	$51.74	+42.2%	COM	68389X105
—	R1 RCM INC	19,871	$442K	0.1%	$11.07	—	COM	749397105
BLV	VANGUARD BD INDEX FDS	4,273	$440K	0.1%	$106.21	—	LONG TERM BOND	921937793
—	INVESCO EXCH TRD SLF IDX FD	19,688	$425K	0.1%	$21.62	—	BULSHS 2022 CB	46138J882
FCOM	FIDELITY COVINGTON TRUST	7,762	$423K	0.1%	$35.31	—	MSCI COMMNTN SVC	316092873
HDV	ISHARES TR	4,288	$414K	0.1%	$98.06	—	CORE HIGH DV ETF	46429B663
SYK	STRYKER CORPORATION	1,547	$402K	0.1%	$193.00	+26.2%	COM	863667101
CSX	CSX CORP	12,372	$397K	0.1%	$28.39	+9.0%	COM	126408103
TROW	PRICE T ROWE GROUP INC	1,995	$395K	0.1%	$101.55	+49.1%	COM	74144T108
NFLX	NETFLIX INC	722	$381K	0.1%	$51.42	-0.6%	COM	64110L106
PFF	ISHARES TR	9,693	$381K	0.1%	$37.32	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	1,719	$374K	0.1%	$211.85	0.0%	COM	149123101
NKE	NIKE INC	2,417	$373K	0.1%	$129.56	-3.0%	CL B	654106103
DVY	ISHARES TR	3,131	$365K	0.1%	$103.83	—	SELECT DIVID ETF	464287168
SSO	PROSHARES TR	3,046	$364K	0.1%	$82.85	—	PSHS ULT S&P 500	74347R107
ARKK	ARK ETF TR	2,669	$349K	0.1%	$130.76	—	INNOVATION ETF	00214Q104
PMAY	INNOVATOR ETFS TR	11,843	$349K	0.1%	$26.84	—	S&P 500 PWR BUF	45782C318
FSK	FS KKR CAP CORP	15,919	$342K	0.1%	$11.05	0.0%	COM	302635206
COP	CONOCOPHILLIPS	5,616	$342K	0.1%	$43.00	+9.7%	COM	20825C104
EFA	ISHARES TR	4,305	$340K	0.1%	$70.23	—	MSCI EAFE ETF	464287465
KLXE	KLX ENERGY SERVICS HOLDNGS I	35,119	$335K	0.1%	$11.35	0.0%	COM NEW	48253L205
REGN	REGENERON PHARMACEUTICALS	584	$326K	0.1%	$429.30	+17.4%	COM	75886F107
SPYV	SPDR SER TR	8,177	$323K	0.1%	$37.88	—	PRTFLO S&P500 VL	78464A508
BMY	BRISTOL-MYERS SQUIBB CO	4,739	$317K	0.1%	$50.26	+7.2%	COM	110122108
BMAY	INNOVATOR ETFS TR	10,056	$313K	0.0%	$31.13	—	S&P 500 BUFFER E	45782C326
EPP	ISHARES INC	6,057	$313K	0.0%	$46.29	—	MSCI PAC JP ETF	464286665
CMCSA	COMCAST CORP NEW	5,390	$307K	0.0%	$43.93	+11.7%	CL A	20030N101
DE	DEERE & CO	857	$302K	0.0%	$342.83	0.0%	COM	244199105
BAC	BK OF AMERICA CORP	7,283	$300K	0.0%	$21.85	+67.3%	COM	060505104
EMR	EMERSON ELEC CO	3,071	$296K	0.0%	$61.45	+39.1%	COM	291011104
WTM	WHITE MTNS INS GROUP LTD	256	$294K	0.0%	$940.82	+24.1%	COM	G9618E107
CARR	CARRIER GLOBAL CORPORATION	6,030	$293K	0.0%	$33.81	+24.1%	COM	14448C104
GNL	GLOBAL NET LEASE INC	15,721	$291K	0.0%	$13.38	—	COM NEW	379378201
VTV	VANGUARD INDEX FDS	2,108	$290K	0.0%	$118.91	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	4,361	$287K	0.0%	$59.92	0.0%	COM	98389B100
ACWV	ISHARES INC	2,762	$284K	0.0%	$102.82	—	MSCI GBL MIN VOL	464286525
TLT	ISHARES TR	1,913	$276K	0.0%	$143.74	—	20 YR TR BD ETF	464287432
O	REALTY INCOME CORP	4,109	$274K	0.0%	$54.82	-5.4%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY INC.	1,807	$271K	0.0%	$69.15	0.0%	COM	595017104
AMGN	AMGEN INC	1,086	$265K	0.0%	$199.45	+6.5%	COM	031162100
ABNB	AIRBNB INC	1,728	$265K	0.0%	$156.89	0.0%	COM CL A	009066101
BX	BLACKSTONE GROUP INC	2,691	$261K	0.0%	$76.25	0.0%	COM	09260D107
EEMV	ISHARES INC	3,998	$257K	0.0%	$53.52	—	MSCI EMERG MRKT	464286533
MA	MASTERCARD INCORPORATED	702	$256K	0.0%	$317.21	+14.2%	CL A	57636Q104
FCX	FREEPORT-MCMORAN INC	6,872	$255K	0.0%	$30.43	+20.1%	CL B	35671D857
EMLP	FIRST TR EXCHANGE-TRADED FD	10,377	$254K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
OTIS	OTIS WORLDWIDE CORP	3,093	$253K	0.0%	$60.21	+19.1%	COM	68902V107
MRK	MERCK & CO INC	3,224	$251K	0.0%	$64.83	-1.1%	COM	58933Y105
ZION	ZIONS BANCORPORATION N A	4,712	$249K	0.0%	$42.78	+30.9%	COM	989701107
CRM	SALESFORCE COM INC	1,012	$247K	0.0%	$239.90	-5.1%	COM	79466L302
TTD	THE TRADE DESK INC	3,170	$245K	0.0%	$63.90	0.0%	COM CL A	88339J105
BTI	BRITISH AMERN TOB PLC	6,181	$243K	0.0%	$39.31	—	SPONSORED ADR	110448107
VEU	VANGUARD INTL EQUITY INDEX F	3,742	$237K	0.0%	$58.50	—	ALLWRLD EX US	922042775
NUS	NU SKIN ENTERPRISES INC	4,149	$235K	0.0%	$39.33	+22.7%	CL A	67018T105
SPY	SPDR S&P 500 ETF TR	1,900	$232K	0.0%	$328.71	—	Call	78462F103
ROM	PROSHARES TR	2,321	$223K	0.0%	$96.08	—	PSHS ULTRA TECH	74347R693
XLK	SELECT SECTOR SPDR TR	1,483	$219K	0.0%	$116.68	—	TECHNOLOGY	81369Y803
BDEC	INNOVATOR ETFS TR	6,542	$217K	0.0%	$31.79	—	S&P 500 BUFFER E	45782C557
BIB	PROSHARES TR	2,190	$216K	0.0%	$98.63	—	PSHS ULT NASB	74347R214
BSEP	INNOVATOR ETFS TR	6,770	$215K	0.0%	$31.76	—	S&P 500 BUFFER	45782C664
STZ	CONSTELLATION BRANDS INC	915	$214K	0.0%	$152.53	+42.5%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	1,073	$213K	0.0%	$156.66	+12.5%	COM	053015103
BABA	ALIBABA GROUP HLDG LTD	934	$212K	0.0%	$226.76	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	2,425	$208K	0.0%	$70.57	0.0%	COM	718546104
ILMN	ILLUMINA INC	432	$204K	0.0%	$402.76	0.0%	COM	452327109
—	ROYCE MICRO-CAP TR INC	12,419	$154K	0.0%	$8.54	—	COM	780915104
BBDC	BARINGS BDC INC	11,523	$122K	0.0%	$6.35	0.0%	COM	06759L103
—	TILRAY INC	20,000	$20,000	0.0%	$0.90	—	NOTE 5.000%10/0	88688TAB6
—	TEEKAY CORPORATION	20,000	$19,000	0.0%	$0.95	—	NOTE 5.000% 1/1	87900YAE3
—	MFA FINL INC	10,000	$10,000	0.0%	$1.00	—	NOTE 6.250% 6/1	55272XAA0
—	SHIP FIN INTL LTD	10,000	$10,000	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	INTERCEPT PHARMACEUTICALS IN	10,000	$9,000	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
SPY	SPDR S&P 500 ETF TR	700	$5,000	0.0%	$328.71	—	Put	78462F103