Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCTR	FIRST TR EXCHANGE-TRADED FD	1,726,175	$58.71M	9.1%	$27.05	—	LUNT US FACTOR	33733E872
IJH	ISHARES TR	210,670	$55.42M	8.6%	$235.81	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE-TRADED F	584,444	$29.64M	4.6%	$50.72	—	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	227,495	$29.05M	4.5%	$121.87	—	TIPS BD ETF	464287176
IVV	ISHARES TR	54,506	$23.48M	3.6%	$345.37	—	CORE S&P500 ETF	464287200
SNFCA	SECURITY NATL FINL CORP	2,839,926	$23.37M	3.6%	$4.63	+53.9%	CL A NEW	814785309
ALTL	PACER FDS TR	383,173	$15.78M	2.4%	$26.17	—	LUNT LRG CP ALTR	69374H717
STIP	ISHARES TR	132,135	$13.96M	2.2%	$103.11	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	93,082	$13.17M	2.0%	$106.05	+35.7%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	309,084	$11.96M	1.9%	$37.46	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	41,405	$11.67M	1.8%	$190.82	+47.1%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	186,695	$9.337M	1.4%	$48.51	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	85,409	$8.706M	1.3%	$101.62	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	78,765	$8.6M	1.3%	$90.74	—	CORE S&P SCP ETF	464287804
SUB	ISHARES TR	77,780	$8.367M	1.3%	$107.35	—	SHRT NAT MUN ETF	464288158
—	ALTABANCORP	188,391	$8.319M	1.3%	$20.12	—	COM	021347109
AMZN	AMAZON COM INC	2,454	$8.062M	1.2%	$125.72	+37.2%	COM	023135106
PJAN	INNOVATOR ETFS TR	228,956	$7.476M	1.2%	$31.37	—	US EQTY PWR BUF	45782C508
IJJ	ISHARES TR	63,811	$6.575M	1.0%	$103.05	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	75,711	$6.239M	1.0%	$81.16	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	59,662	$6.072M	0.9%	$99.44	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	54,594	$5.904M	0.9%	$109.90	—	MBS ETF	464288588
LOVE	LOVESAC COMPANY	88,145	$5.826M	0.9%	$28.43	+120.4%	COM	54738L109
FBND	FIDELITY MERRIMACK STR TR	106,353	$5.651M	0.9%	$52.16	—	TOTAL BD ETF	316188309
IVE	ISHARES TR	37,719	$5.485M	0.8%	$138.57	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	12,738	$5.466M	0.8%	$333.23	—	TR UNIT	78462F103
UJAN	INNOVATOR ETFS TR	174,763	$5.433M	0.8%	$30.24	—	US EQT ULTRA BF	45782C300
IVW	ISHARES TR	72,835	$5.383M	0.8%	$81.56	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	68,338	$4.852M	0.8%	$62.33	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	40,356	$4.634M	0.7%	$113.59	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.525M	0.7%	$420338.80	+0.5%	CL A	084670108
TSLA	TESLA INC	5,597	$4.34M	0.7%	$205.34	+14.6%	COM	88160R101
BND	VANGUARD BD INDEX FDS	48,505	$4.145M	0.6%	$84.47	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	52,009	$3.862M	0.6%	$65.49	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	38,947	$3.832M	0.6%	$73.34	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	18,117	$3.552M	0.6%	$148.39	+20.3%	COM	369550108
FPE	FIRST TR EXCH TRADED FD III	168,074	$3.452M	0.5%	$18.77	—	PFD SECS INC ETF	33739E108
NET	CLOUDFLARE INC	30,460	$3.431M	0.5%	$27.93	+327.7%	CL A COM	18915M107
BA	BOEING CO	15,079	$3.316M	0.5%	$259.22	-14.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	18,974	$3.106M	0.5%	$103.77	+35.2%	COM	46625H100
PFE	PFIZER INC	67,865	$2.919M	0.5%	$27.74	+28.6%	COM	717081103
GOOGL	ALPHABET INC	1,085	$2.901M	0.4%	$89.27	+51.3%	CAP STK CL A	02079K305
INTC	INTEL CORP	54,147	$2.885M	0.4%	$50.32	-1.0%	COM	458140100
C	CITIGROUP INC	39,929	$2.802M	0.4%	$61.41	-2.8%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	7,004	$2.762M	0.4%	$307.06	—	S&P 500 ETF SHS	922908363
PDEC	INNOVATOR ETFS TR	89,634	$2.756M	0.4%	$30.75	—	US EQTY PWR BUF	45782C540
JNJ	JOHNSON & JOHNSON	16,975	$2.741M	0.4%	$123.03	+22.1%	COM	478160104
KO	COCA COLA CO	52,100	$2.734M	0.4%	$44.34	+10.1%	COM	191216100
IJK	ISHARES TR	34,021	$2.694M	0.4%	$87.21	—	S&P MC 400GR ETF	464287606
ENB	ENBRIDGE INC	67,130	$2.672M	0.4%	$24.50	+21.2%	COM	29250N105
NVDA	NVIDIA CORPORATION	12,801	$2.652M	0.4%	$18.81	+10.1%	COM	67066G104
UDEC	INNOVATOR ETFS TR	89,017	$2.636M	0.4%	$29.61	—	US EQTY ULTRA B	45782C532
CVX	CHEVRON CORP NEW	24,680	$2.504M	0.4%	$85.05	-2.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,169	$2.503M	0.4%	$221.38	+26.9%	CL B NEW	084670702
META	FACEBOOK INC	7,346	$2.493M	0.4%	$270.82	+32.1%	CL A	30303M102
CVS	CVS HEALTH CORP	28,007	$2.377M	0.4%	$58.21	+24.6%	COM	126650100
APAM	ARTISAN PARTNERS ASSET MGMT	47,924	$2.344M	0.4%	$33.84	+0.6%	CL A	04316A108
FREL	FIDELITY COVINGTON TRUST	74,124	$2.253M	0.3%	$27.84	—	MSCI RL EST ETF	316092857
DAL	DELTA AIR LINES INC DEL	52,739	$2.247M	0.3%	$42.30	-6.1%	COM NEW	247361702
SPG	SIMON PPTY GROUP INC NEW	17,275	$2.245M	0.3%	$53.21	+92.3%	COM	828806109
TAIL	CAMBRIA ETF TR	116,838	$2.192M	0.3%	$20.94	—	TAIL RISK	132061862
AAL	AMERICAN AIRLS GROUP INC	106,076	$2.177M	0.3%	$21.89	-7.4%	COM	02376R102
FIDU	FIDELITY COVINGTON TRUST	41,619	$2.16M	0.3%	$40.72	—	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	33,640	$2.147M	0.3%	$59.14	—	MSCI HLTH CARE I	316092600
IBM	INTERNATIONAL BUSINESS MACHS	14,447	$2.007M	0.3%	$98.33	+14.0%	COM	459200101
MMM	3M CO	11,335	$1.988M	0.3%	$128.22	+7.1%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	8,184	$1.958M	0.3%	$230.31	+1.4%	COM	655844108
PG	PROCTER AND GAMBLE CO	13,941	$1.949M	0.3%	$111.31	+14.3%	COM	742718109
SO	SOUTHERN CO	31,002	$1.921M	0.3%	$48.75	+12.2%	COM	842587107
ELS	EQUITY LIFESTYLE PPTYS INC	24,409	$1.906M	0.3%	$61.68	—	COM	29472R108
SKYW	SKYWEST INC	38,191	$1.884M	0.3%	$53.46	-18.6%	COM	830879102
IJT	ISHARES TR	14,302	$1.86M	0.3%	$143.03	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	18,995	$1.854M	0.3%	$74.60	+17.0%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	8,313	$1.846M	0.3%	$165.29	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	18,227	$1.835M	0.3%	$112.86	—	SP SMCP600VL ETF	464287879
TMO	THERMO FISHER SCIENTIFIC INC	3,158	$1.804M	0.3%	$435.26	+24.6%	COM	883556102
MO	ALTRIA GROUP INC	39,509	$1.798M	0.3%	$28.57	+19.0%	COM	02209S103
ABBV	ABBVIE INC	16,539	$1.784M	0.3%	$75.53	+28.7%	COM	00287Y109
GIS	GENERAL MLS INC	29,776	$1.781M	0.3%	$48.08	+6.0%	COM	370334104
SCHP	SCHWAB STRATEGIC TR	28,421	$1.779M	0.3%	$60.51	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	31,542	$1.717M	0.3%	$39.10	+25.9%	COM	17275R102
D	DOMINION ENERGY INC	23,277	$1.7M	0.3%	$61.76	+1.1%	COM	25746U109
IEMG	ISHARES INC	27,506	$1.699M	0.3%	$55.91	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	4,696	$1.681M	0.3%	$310.39	—	UNIT SER 1	46090E103
GPC	GENUINE PARTS CO	13,632	$1.653M	0.3%	$77.71	+42.1%	COM	372460105
VO	VANGUARD INDEX FDS	6,592	$1.561M	0.2%	$187.68	—	MID CAP ETF	922908629
CMP	COMPASS MINERALS INTL INC	23,646	$1.523M	0.2%	$53.54	+16.8%	COM	20451N101
T	AT&T INC	55,758	$1.506M	0.2%	$16.66	-3.6%	COM	00206R102
—	KELLOGG CO	23,434	$1.498M	0.2%	$47.79	+7.5%	COM	487836108
HBAN	HUNTINGTON BANCSHARES INC	96,744	$1.496M	0.2%	$12.29	-1.9%	COM	446150104
—	CLENE INC	218,920	$1.495M	0.2%	$6.83	—	COMMON STOCK	185634102
GOOG	ALPHABET INC	535	$1.426M	0.2%	$77.25	+77.1%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	7,820	$1.424M	0.2%	$95.64	+70.2%	CL B	911312106
FLTB	FIDELITY MERRIMACK STR TR	27,190	$1.421M	0.2%	$50.91	—	LTD TRM BD ETF	316188200
ALLY	ALLY FINL INC	26,677	$1.362M	0.2%	$43.83	+1.1%	COM	02005N100
DON	WISDOMTREE TR	32,677	$1.354M	0.2%	$32.94	—	US MIDCAP DIVID	97717W505
VEA	VANGUARD TAX-MANAGED INTL FD	26,745	$1.35M	0.2%	$44.88	—	FTSE DEV MKT ETF	921943858
RVTY	PERKINELMER INC	7,783	$1.349M	0.2%	$174.45	0.0%	COM	714046109
VTEB	VANGUARD MUN BD FDS	24,422	$1.338M	0.2%	$54.92	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	3,538	$1.338M	0.2%	$256.71	+36.3%	COM	38141G104
PBR	PETROLEO BRASILEIRO SA PETRO	129,029	$1.334M	0.2%	$11.67	—	SPONSORED ADR	71654V408
PSEP	INNOVATOR ETFS TR	45,265	$1.315M	0.2%	$29.47	—	US EQTY PWR BUF	45782C656
LIT	GLOBAL X FDS	16,016	$1.313M	0.2%	$63.13	—	LITHIUM BTRY ETF	37954Y855
ABT	ABBOTT LABS	11,033	$1.303M	0.2%	$89.96	+26.1%	COM	002824100
—	EXCHANGE TRADED CONCEPTS TR	60,006	$1.3M	0.2%	$23.21	—	BITWISE CRYPTO	301505624
GDX	VANECK ETF TRUST	43,271	$1.275M	0.2%	$30.63	—	GOLD MINERS ETF	92189F106
VTR	VENTAS INC	22,229	$1.227M	0.2%	$36.68	+33.8%	COM	92276F100
QCOM	QUALCOMM INC	9,414	$1.214M	0.2%	$128.84	0.0%	COM	747525103
XOM	EXXON MOBIL CORP	20,591	$1.211M	0.2%	$39.59	+22.4%	COM	30231G102
FTEC	FIDELITY COVINGTON TRUST	10,145	$1.203M	0.2%	$92.39	—	MSCI INFO TECH I	316092808
DIS	DISNEY WALT CO	7,085	$1.199M	0.2%	$119.04	+46.3%	COM	254687106
GLPI	GAMING & LEISURE PPTYS INC	24,637	$1.141M	0.2%	$46.33	—	COM	36467J108
ADBE	ADOBE SYSTEMS INCORPORATED	1,971	$1.134M	0.2%	$497.45	+26.5%	COM	00724F101
EMB	ISHARES TR	10,237	$1.127M	0.2%	$112.54	—	JPMORGAN USD EMG	464288281
ACN	ACCENTURE PLC IRELAND	3,476	$1.112M	0.2%	$305.51	0.0%	SHS CLASS A	G1151C101
—	BLACKROCK INC	1,293	$1.085M	0.2%	$590.27	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	4,121	$1.055M	0.2%	$246.97	0.0%	COM	009158106
GE	GENERAL ELECTRIC CO	9,959	$1.026M	0.2%	$62.95	0.0%	COM NEW	369604301
RIO	RIO TINTO PLC	15,287	$1.021M	0.2%	$78.84	—	SPONSORED ADR	767204100
FNF	FIDELITY NATIONAL FINANCIAL	22,502	$1.02M	0.2%	$32.25	+11.1%	FNF GROUP COM	31620R303
COST	COSTCO WHSL CORP NEW	2,118	$952K	0.1%	$278.93	+49.9%	COM	22160K105
—	ANNALY CAPITAL MANAGEMENT IN	105,587	$889K	0.1%	$8.90	—	COM	035710409
GHC	GRAHAM HLDGS CO	1,500	$884K	0.1%	$615.67	-3.0%	COM CL B	384637104
IWF	ISHARES TR	3,170	$869K	0.1%	$241.77	—	RUS 1000 GRW ETF	464287614
FDIS	FIDELITY COVINGTON TRUST	10,685	$858K	0.1%	$61.60	—	MSCI CONSM DIS	316092204
PAMC	PACER FDS TR	24,590	$857K	0.1%	$36.76	—	LUNT MDCAP MLT	69374H725
SJM	SMUCKER J M CO	7,012	$842K	0.1%	$109.78	0.0%	COM NEW	832696405
BSV	VANGUARD BD INDEX FDS	10,251	$840K	0.1%	$81.60	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	11,323	$832K	0.1%	$62.43	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	3,775	$801K	0.1%	$144.00	+35.1%	COM	438516106
WFC	WELLS FARGO CO NEW	17,166	$797K	0.1%	$42.33	-1.8%	COM	949746101
IRM	IRON MTN INC NEW	18,172	$790K	0.1%	$34.89	+8.1%	COM	46284V101
COF	CAPITAL ONE FINL CORP	4,620	$748K	0.1%	$60.13	+150.7%	COM	14040H105
EFAV	ISHARES TR	9,931	$748K	0.1%	$69.82	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	13,656	$738K	0.1%	$42.94	-1.4%	COM	92343V104
SPTS	SPDR SER TR	23,977	$734K	0.1%	$30.70	—	PORTFOLIO SH TSR	78468R101
SBUX	STARBUCKS CORP	6,647	$733K	0.1%	$71.10	+48.7%	COM	855244109
GLD	SPDR GOLD TR	4,382	$720K	0.1%	$153.55	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	3,674	$720K	0.1%	$200.38	-2.6%	COM	907818108
IWP	ISHARES TR	6,341	$711K	0.1%	$126.87	—	RUS MD CP GR ETF	464287481
FC	FRANKLIN COVEY CO	17,033	$695K	0.1%	$36.24	+6.2%	COM	353469109
SCHD	SCHWAB STRATEGIC TR	9,095	$675K	0.1%	$52.62	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	4,669	$651K	0.1%	$44.30	+2.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,660	$649K	0.1%	$334.98	+14.9%	COM	91324P102
VB	VANGUARD INDEX FDS	2,941	$643K	0.1%	$172.83	—	SMALL CP ETF	922908751
MFIN	MEDALLION FINL CORP	80,287	$629K	0.1%	$5.46	+30.0%	COM	583928106
SHOP	SHOPIFY INC	461	$625K	0.1%	$72.37	+107.0%	CL A	82509L107
HD	HOME DEPOT INC	1,894	$622K	0.1%	$237.04	+24.3%	COM	437076102
MDT	MEDTRONIC PLC	4,792	$601K	0.1%	$95.08	+19.3%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	6,833	$587K	0.1%	$54.71	+41.5%	COM	75513E101
RCL	ROYAL CARIBBEAN GROUP	6,427	$572K	0.1%	$45.15	+76.1%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	3,804	$563K	0.1%	$128.46	+4.8%	CL A	571903202
MUB	ISHARES TR	4,810	$559K	0.1%	$117.22	—	NATIONAL MUN ETF	464288414
IEUR	ISHARES TR	9,958	$558K	0.1%	$47.04	—	CORE MSCI EURO	46434V738
FDVV	FIDELITY COVINGTON TRUST	15,074	$558K	0.1%	$31.78	—	HIGH DIVID ETF	316092840
MCD	MCDONALDS CORP	2,309	$557K	0.1%	$175.61	+22.9%	COM	580135101
SBNY	SIGNATURE BK NEW YORK N Y	2,015	$549K	0.1%	$245.66	—	COM	82669G104
BJAN	INNOVATOR ETFS TR	15,146	$546K	0.1%	$28.88	—	US EQTY BUFR JAN	45782C409
PTLC	PACER FDS TR	14,451	$545K	0.1%	$32.91	—	TRENDP US LAR CP	69374H105
PEP	PEPSICO INC	3,580	$538K	0.1%	$115.50	+16.9%	COM	713448108
AMAT	APPLIED MATLS INC	4,152	$534K	0.1%	$51.23	+154.9%	COM	038222105
ORCL	ORACLE CORP	6,096	$531K	0.1%	$51.74	+61.1%	COM	68389X105
BLV	VANGUARD BD INDEX FDS	5,178	$530K	0.1%	$105.54	—	LONG TERM BOND	921937793
PFEB	INNOVATOR ETFS TR	18,008	$514K	0.1%	$25.56	—	US EQTY PWR BUF	45782C417
—	R1 RCM INC	22,371	$492K	0.1%	$12.29	—	COM	749397105
UAL	UNITED AIRLS HLDGS INC	10,305	$490K	0.1%	$56.81	-17.1%	COM	910047109
HAL	HALLIBURTON CO	22,555	$488K	0.1%	$10.19	+84.6%	COM	406216101
SLV	ISHARES SILVER TR	22,394	$460K	0.1%	$17.67	—	ISHARES	46428Q109
NFLX	NETFLIX INC	748	$457K	0.1%	$51.55	+6.8%	COM	64110L106
F	FORD MTR CO DEL	32,131	$455K	0.1%	$5.65	+82.7%	COM	345370860
CCL	CARNIVAL CORP	17,779	$445K	0.1%	$14.98	+55.3%	UNIT 99/99/9999	143658300
SYK	STRYKER CORPORATION	1,567	$413K	0.1%	$193.79	+31.7%	COM	863667101
HDV	ISHARES TR	4,311	$406K	0.1%	$98.06	—	CORE HIGH DV ETF	46429B663
FCOM	FIDELITY COVINGTON TRUST	7,440	$397K	0.1%	$35.31	—	MSCI COMMNTN SVC	316092873
COP	CONOCOPHILLIPS	5,676	$385K	0.1%	$43.07	+14.5%	COM	20825C104
PFF	ISHARES TR	9,606	$373K	0.1%	$37.32	—	PFD AND INCM SEC	464288687
CSX	CSX CORP	12,530	$373K	0.1%	$28.42	+6.1%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	588	$356K	0.1%	$429.30	+43.8%	COM	75886F107
NKE	NIKE INC	2,441	$354K	0.1%	$129.56	+17.7%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	1,792	$352K	0.1%	$101.55	+71.3%	COM	74144T108
FSK	FS KKR CAP CORP	15,919	$351K	0.1%	$11.05	+5.7%	COM	302635206
PMAY	INNOVATOR ETFS TR	11,823	$349K	0.1%	$26.84	—	US EQTY PWR BUF	45782C318
DVY	ISHARES TR	2,969	$341K	0.1%	$103.83	—	SELECT DIVID ETF	464287168
TTD	THE TRADE DESK INC	4,842	$340K	0.1%	$68.53	+12.8%	COM CL A	88339J105
EFA	ISHARES TR	4,337	$338K	0.1%	$70.23	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	1,749	$336K	0.1%	$211.51	-9.2%	COM	149123101
BX	BLACKSTONE INC	2,866	$333K	0.1%	$77.72	+29.1%	COM	09260D107
SPYV	SPDR SER TR	8,510	$332K	0.1%	$37.93	—	PRTFLO S&P500 VL	78464A508
BMAY	INNOVATOR ETFS TR	10,043	$314K	0.0%	$31.13	—	US EQTY BUFR MAR	45782C326
PYPL	PAYPAL HLDGS INC	1,208	$314K	0.0%	$237.60	+19.1%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	6,065	$314K	0.0%	$33.81	+50.0%	COM	14448C104
VTV	VANGUARD INDEX FDS	2,221	$301K	0.0%	$119.76	—	VALUE ETF	922908744
BAC	BK OF AMERICA CORP	6,990	$297K	0.0%	$21.85	+65.2%	COM	060505104
ZION	ZIONS BANCORPORATION N A	4,777	$296K	0.0%	$42.95	+27.9%	COM	989701107
EMR	EMERSON ELEC CO	3,097	$292K	0.0%	$61.45	+48.4%	COM	291011104
DE	DEERE & CO	866	$290K	0.0%	$342.79	-1.0%	COM	244199105
CRM	SALESFORCE COM INC	1,064	$289K	0.0%	$240.44	+4.4%	COM	79466L302
ARKK	ARK ETF TR	2,595	$287K	0.0%	$130.76	—	INNOVATION ETF	00214Q104
EPP	ISHARES INC	5,816	$284K	0.0%	$46.29	—	MSCI PAC JP ETF	464286665
ACWV	ISHARES INC	2,762	$284K	0.0%	$102.82	—	MSCI GBL MIN VOL	464286525
BMY	BRISTOL-MYERS SQUIBB CO	4,782	$283K	0.0%	$50.26	+9.1%	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC.	1,822	$280K	0.0%	$69.15	-1.3%	COM	595017104
TLT	ISHARES TR	1,933	$279K	0.0%	$143.74	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	4,922	$275K	0.0%	$43.93	+17.0%	CL A	20030N101
O	REALTY INCOME CORP	4,243	$275K	0.0%	$54.79	-1.8%	COM	756109104
WTM	WHITE MTNS INS GROUP LTD	256	$274K	0.0%	$940.82	+18.7%	COM	G9618E107
XEL	XCEL ENERGY INC	4,361	$273K	0.0%	$59.92	-2.3%	COM	98389B100
SSO	PROSHARES TR	2,266	$272K	0.0%	$82.85	—	PSHS ULT S&P 500	74347R107
UFEB	INNOVATOR ETFS TR	9,726	$268K	0.0%	$24.92	—	S&P 500 ULTRA	45782C425
USEP	INNOVATOR ETFS TR	9,475	$263K	0.0%	$28.10	—	US EQTY ULTRA B	45782C649
OTIS	OTIS WORLDWIDE CORP	3,106	$256K	0.0%	$60.21	+36.5%	COM	68902V107
COMT	ISHARES U S ETF TR	7,075	$254K	0.0%	$35.90	—	GSCI CMDTY STGY	46431W853
EEMV	ISHARES INC	3,998	$251K	0.0%	$53.52	—	MSCI EMERG MRKT	464286533
MRK	MERCK & CO INC	3,270	$246K	0.0%	$64.85	+2.0%	COM	58933Y105
QUAL	ISHARES TR	1,856	$244K	0.0%	$131.47	—	MSCI USA QLT FCT	46432F339
BSEP	INNOVATOR ETFS TR	7,818	$244K	0.0%	$31.68	—	US EQTY BUF SEP	45782C664
SPY	SPDR S&P 500 ETF TR	1,900	$242K	0.0%	$333.23	—	Call	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	10,200	$241K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
LMT	LOCKHEED MARTIN CORP	699	$241K	0.0%	$317.45	+1.0%	COM	539830109
BTI	BRITISH AMERN TOB PLC	6,411	$226K	0.0%	$39.17	—	SPONSORED ADR	110448107
FCX	FREEPORT-MCMORAN INC	6,935	$226K	0.0%	$30.43	+8.7%	CL B	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	3,698	$225K	0.0%	$58.50	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	1,497	$224K	0.0%	$116.68	—	TECHNOLOGY	81369Y803
BDEC	INNOVATOR ETFS TR	6,542	$219K	0.0%	$31.79	—	US EQTY BUF DEC	45782C557
ADP	AUTOMATIC DATA PROCESSING IN	1,084	$217K	0.0%	$156.97	+19.6%	COM	053015103
MA	MASTERCARD INCORPORATED	615	$214K	0.0%	$317.21	+11.8%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	5,487	$206K	0.0%	$37.54	—	FINANCIAL	81369Y605
HSIC	HENRY SCHEIN INC	2,675	$204K	0.0%	$76.96	0.0%	COM	806407102
KEY	KEYCORP	9,397	$203K	0.0%	$16.22	0.0%	COM	493267108
AXP	AMERICAN EXPRESS CO	1,208	$202K	0.0%	$158.27	0.0%	COM	025816109
IWB	ISHARES TR	835	$202K	0.0%	$241.92	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FDS	500	$201K	0.0%	$402.00	—	INF TECH ETF	92204A702
KLXE	KLX ENERGY SERVICS HOLDNGS I	35,119	$167K	0.0%	$11.35	-46.2%	COM NEW	48253L205
—	ROYCE MICRO-CAP TR INC	12,419	$142K	0.0%	$8.54	—	COM	780915104
BBDC	BARINGS BDC INC	11,992	$132K	0.0%	$6.36	+5.0%	COM	06759L103
RIG	TRANSOCEAN LTD	10,000	$38,000	0.0%	$3.64	0.0%	REG SHS	H8817H100
—	TILRAY INC	20,000	$20,000	0.0%	$0.90	—	NOTE 5.000%10/0	88688TAB6
—	TEEKAY CORPORATION	20,000	$20,000	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
—	SFL CORPORATION 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	$4,000	0.0%	$333.23	—	Put	78462F103