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
3M CO COM 88579Y101 2,091 11,769 SH   SOLE   0 0 11,769
ABBOTT LABS COM 002824100 1,506 10,701 SH   SOLE   0 0 10,701
ABBVIE INC COM 00287Y109 2,238 16,531 SH   SOLE   0 0 16,531
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 47 12,370 SH   SOLE   0 0 12,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,674 4,039 SH   SOLE   0 0 4,039
AIR PRODS & CHEMS INC COM 009158106 1,280 4,208 SH   SOLE   0 0 4,208
ALLY FINL INC COM 02005N100 1,554 32,642 SH   SOLE   0 0 32,642
ALPHABET INC CAP STK CL C 02079K107 1,594 551 SH   SOLE   0 0 551
ALPHABET INC CAP STK CL A 02079K305 3,453 1,192 SH   SOLE   0 0 1,192
AMAZON COM INC COM 023135106 5,768 1,730 SH   SOLE   0 0 1,730
AMERICAN AIRLS GROUP INC COM 02376R102 1,848 102,876 SH   SOLE   0 0 102,876
AMGEN INC COM 031162100 419 1,862 SH   SOLE   0 0 1,862
AMPLITUDE INC COM CL A 03213A104 699 13,206 SH   SOLE   0 0 13,206
ANNALY CAPITAL MANAGEMENT IN COM 035710409 839 107,346 SH   SOLE   0 0 107,346
APPLE INC COM 037833100 13,239 74,556 SH   SOLE   0 0 74,556
APPLIED MATLS INC COM 038222105 2,192 13,931 SH   SOLE   0 0 13,931
ARK ETF TR INNOVATION ETF 00214Q104 245 2,595 SH   SOLE   0 0 2,595
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,418 50,748 SH   SOLE   0 0 50,748
AT&T INC COM 00206R102 1,328 53,964 SH   SOLE   0 0 53,964
AUTOMATIC DATA PROCESSING IN COM 053015103 273 1,107 SH   SOLE   0 0 1,107
BARINGS BDC INC COM 06759L103 132 11,992 SH   SOLE   0 0 11,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,260 10,904 SH   SOLE   0 0 10,904
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,957 11 SH   SOLE   0 0 11
BK OF AMERICA CORP COM 060505104 329 7,393 SH   SOLE   0 0 7,393
BLACKROCK INC COM 09247X101 1,242 1,356 SH   SOLE   0 0 1,356
BLACKSTONE INC COM 09260D107 2,330 18,008 SH   SOLE   0 0 18,008
BOEING CO COM 097023105 21 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 3,029 15,047 SH   SOLE   0 0 15,047
BRISTOL-MYERS SQUIBB CO COM 110122108 288 4,616 SH   SOLE   0 0 4,616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 232 6,205 SH   SOLE   0 0 6,205
CAMBRIA ETF TR TAIL RISK 132061862 2,241 125,469 SH   SOLE   0 0 125,469
CAPITAL ONE FINL CORP COM 14040H105 1,815 12,512 SH   SOLE   0 0 12,512
CARNIVAL CORP COMMON STOCK 143658300 354 17,593 SH   SOLE   0 0 17,593
CARRIER GLOBAL CORPORATION COM 14448C104 318 5,855 SH   SOLE   0 0 5,855
CATERPILLAR INC COM 149123101 366 1,771 SH   SOLE   0 0 1,771
CBRE GROUP INC CL A 12504L109 2,068 19,057 SH   SOLE   0 0 19,057
CHEVRON CORP NEW COM 166764100 3,088 26,313 SH   SOLE   0 0 26,313
CISCO SYS INC COM 17275R102 2,242 35,375 SH   SOLE   0 0 35,375
CITIGROUP INC COM NEW 172967424 1,910 31,630 SH   SOLE   0 0 31,630
CLENE INC COMMON STOCK 185634102 898 218,920 SH   SOLE   0 0 218,920
CLOUDFLARE INC CL A COM 18915M107 4,093 31,128 SH   SOLE   0 0 31,128
COCA COLA CO COM 191216100 3,338 56,375 SH   SOLE   0 0 56,375
COMCAST CORP NEW CL A 20030N101 250 4,973 SH   SOLE   0 0 4,973
CONOCOPHILLIPS COM 20825C104 2,057 28,505 SH   SOLE   0 0 28,505
CONSTELLATION BRANDS INC CL A 21036P108 232 925 SH   SOLE   0 0 925
COSTCO WHSL CORP NEW COM 22160K105 1,201 2,116 SH   SOLE   0 0 2,116
CSX CORP COM 126408103 471 12,535 SH   SOLE   0 0 12,535
CVS HEALTH CORP COM 126650100 3,144 30,475 SH   SOLE   0 0 30,475
DEERE & CO COM 244199105 301 878 SH   SOLE   0 0 878
DELTA AIR LINES INC DEL COM NEW 247361702 2,004 51,267 SH   SOLE   0 0 51,267
DISNEY WALT CO COM 254687106 1,214 7,841 SH   SOLE   0 0 7,841
DOMINION ENERGY INC COM 25746U109 2,026 25,786 SH   SOLE   0 0 25,786
DUKE ENERGY CORP NEW COM NEW 26441C204 2,170 20,690 SH   SOLE   0 0 20,690
EMERSON ELEC CO COM 291011104 265 2,855 SH   SOLE   0 0 2,855
ENBRIDGE INC COM 29250N105 2,789 71,358 SH   SOLE   0 0 71,358
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,140 24,409 SH   SOLE   0 0 24,409
EVERGY INC COM 30034W106 218 3,171 SH   SOLE   0 0 3,171
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1,839 87,515 SH   SOLE   0 0 87,515
EXXON MOBIL CORP COM 30231G102 1,128 18,430 SH   SOLE   0 0 18,430
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 608 15,099 SH   SOLE   0 0 15,099
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,673 76,976 SH   SOLE   0 0 76,976
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,342 34,109 SH   SOLE   0 0 34,109
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 376 7,312 SH   SOLE   0 0 7,312
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,148 15,861 SH   SOLE   0 0 15,861
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 750 8,497 SH   SOLE   0 0 8,497
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,366 42,094 SH   SOLE   0 0 42,094
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 257 5,114 SH   SOLE   0 0 5,114
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,642 106,412 SH   SOLE   0 0 106,412
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1,408 27,190 SH   SOLE   0 0 27,190
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,511 28,962 SH   SOLE   0 0 28,962
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,152 155,108 SH   SOLE   0 0 155,108
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 255 10,200 SH   SOLE   0 0 10,200
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 61,866 1,740,749 SH   SOLE   0 0 1,740,749
FORD MTR CO DEL COM 345370860 446 21,470 SH   SOLE   0 0 21,470
FRANKLIN COVEY CO COM 353469109 779 16,808 SH   SOLE   0 0 16,808
FREEPORT-MCMORAN INC CL B 35671D857 283 6,782 SH   SOLE   0 0 6,782
FS KKR CAP CORP COM 302635206 333 15,919 SH   SOLE   0 0 15,919
GAMING & LEISURE PPTYS INC COM 36467J108 1,311 26,949 SH   SOLE   0 0 26,949
GENERAL DYNAMICS CORP COM 369550108 2,708 12,988 SH   SOLE   0 0 12,988
GENERAL ELECTRIC CO COM NEW 369604301 2,621 27,746 SH   SOLE   0 0 27,746
GENERAL MLS INC COM 370334104 2,210 32,798 SH   SOLE   0 0 32,798
GENERAL MTRS CO COM 37045V100 1,507 25,703 SH   SOLE   0 0 25,703
GENERAL MTRS CO COM 37045V100 20 400 SH Call SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 346 7,000 SH Put SOLE   0 0 7,000
GENUINE PARTS CO COM 372460105 1,941 13,844 SH   SOLE   0 0 13,844
GLACIER BANCORP INC NEW COM 37637Q105 8,480 149,561 SH   SOLE   0 0 149,561
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,643 19,455 SH   SOLE   0 0 19,455
GOLDMAN SACHS GROUP INC COM 38141G104 1,688 4,412 SH   SOLE   0 0 4,412
GRAHAM HLDGS CO COM CL B 384637104 945 1,500 SH   SOLE   0 0 1,500
HALLIBURTON CO COM 406216101 514 22,468 SH   SOLE   0 0 22,468
HENRY SCHEIN INC COM 806407102 207 2,664 SH   SOLE   0 0 2,664
HOME DEPOT INC COM 437076102 803 1,936 SH   SOLE   0 0 1,936
HONEYWELL INTL INC COM 438516106 748 3,589 SH   SOLE   0 0 3,589
HUNTINGTON BANCSHARES INC COM 446150104 1,590 103,083 SH   SOLE   0 0 103,083
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 9,042 295,862 SH   SOLE   0 0 295,862
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 326 9,827 SH   SOLE   0 0 9,827
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 5,799 201,452 SH   SOLE   0 0 201,452
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,397 43,957 SH   SOLE   0 0 43,957
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1,395 46,048 SH   SOLE   0 0 46,048
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 230 6,542 SH   SOLE   0 0 6,542
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 526 17,992 SH   SOLE   0 0 17,992
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 270 9,663 SH   SOLE   0 0 9,663
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 255 7,635 SH   SOLE   0 0 7,635
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 827 27,198 SH   SOLE   0 0 27,198
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,170 35,166 SH   SOLE   0 0 35,166
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 270 7,246 SH   SOLE   0 0 7,246
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1,230 38,930 SH   SOLE   0 0 38,930
INTEL CORP COM 458140100 2,579 50,072 SH   SOLE   0 0 50,072
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9 10,000 PRN   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 2,867 21,453 SH   SOLE   0 0 21,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 256 1,572 SH   SOLE   0 0 1,572
INVESCO QQQ TR UNIT SER 1 46090E103 1,533 3,854 SH   SOLE   0 0 3,854
IRON MTN INC NEW COM 46284V101 1,040 19,878 SH   SOLE   0 0 19,878
ISHARES INC MSCI PAC JP ETF 464286665 278 5,827 SH   SOLE   0 0 5,827
ISHARES INC CORE MSCI EMKT 46434G103 1,725 28,820 SH   SOLE   0 0 28,820
ISHARES INC MSCI GBL MIN VOL 464286525 301 2,780 SH   SOLE   0 0 2,780
ISHARES INC MSCI EMERG MRKT 464286533 246 3,923 SH   SOLE   0 0 3,923
ISHARES SILVER TR ISHARES 46428Q109 497 23,083 SH   SOLE   0 0 23,083
ISHARES TR CORE S&P TTL STK 464287150 4,167 38,947 SH   SOLE   0 0 38,947
ISHARES TR MBS ETF 464288588 4,437 41,305 SH   SOLE   0 0 41,305
ISHARES TR PFD AND INCM SEC 464288687 315 7,985 SH   SOLE   0 0 7,985
ISHARES TR JPMORGAN USD EMG 464288281 1,095 10,039 SH   SOLE   0 0 10,039
ISHARES TR SHRT NAT MUN ETF 464288158 8,156 75,959 SH   SOLE   0 0 75,959
ISHARES TR NATIONAL MUN ETF 464288414 567 4,880 SH   SOLE   0 0 4,880
ISHARES TR MSCI USA MIN VOL 46429B697 988 12,216 SH   SOLE   0 0 12,216
ISHARES TR MSCI EAFE MIN VL 46429B689 827 10,769 SH   SOLE   0 0 10,769
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,683 138,672 SH   SOLE   0 0 138,672
ISHARES TR CORE HIGH DV ETF 46429B663 408 4,037 SH   SOLE   0 0 4,037
ISHARES TR CORE MSCI TOTAL 46432F834 4,838 68,205 SH   SOLE   0 0 68,205
ISHARES TR CORE MSCI EAFE 46432F842 3,913 52,423 SH   SOLE   0 0 52,423
ISHARES TR MSCI USA MMENTM 46432F396 252 1,385 SH   SOLE   0 0 1,385
ISHARES TR MSCI USA QLT FCT 46432F339 283 1,942 SH   SOLE   0 0 1,942
ISHARES TR CORE MSCI EURO 46434V738 570 9,793 SH   SOLE   0 0 9,793
ISHARES TR CORE MSCI INTL 46435G326 301 4,452 SH   SOLE   0 0 4,452
ISHARES TR CORE S&P MCP ETF 464287507 60,293 212,990 SH   SOLE   0 0 212,990
ISHARES TR S&P MC 400VL ETF 464287705 5,363 48,451 SH   SOLE   0 0 48,451
ISHARES TR S&P MC 400GR ETF 464287606 2,957 34,681 SH   SOLE   0 0 34,681
ISHARES TR CORE S&P SCP ETF 464287804 9,278 81,022 SH   SOLE   0 0 81,022
ISHARES TR SP SMCP600VL ETF 464287879 2,107 20,167 SH   SOLE   0 0 20,167
ISHARES TR S&P SML 600 GWT 464287887 2,297 16,546 SH   SOLE   0 0 16,546
ISHARES TR S&P 500 VAL ETF 464287408 6,026 38,470 SH   SOLE   0 0 38,470
ISHARES TR CORE S&P500 ETF 464287200 26,175 54,875 SH   SOLE   0 0 54,875
ISHARES TR S&P 500 GRWT ETF 464287309 5,873 70,191 SH   SOLE   0 0 70,191
ISHARES TR RUS 1000 ETF 464287622 282 1,066 SH   SOLE   0 0 1,066
ISHARES TR RUS 1000 GRW ETF 464287614 995 3,257 SH   SOLE   0 0 3,257
ISHARES TR MSCI EAFE ETF 464287465 387 4,915 SH   SOLE   0 0 4,915
ISHARES TR RUS MD CP GR ETF 464287481 731 6,341 SH   SOLE   0 0 6,341
ISHARES TR 20 YR TR BD ETF 464287432 277 1,869 SH   SOLE   0 0 1,869
ISHARES TR CORE US AGGBD ET 464287226 4,610 40,414 SH   SOLE   0 0 40,414
ISHARES TR SELECT DIVID ETF 464287168 364 2,969 SH   SOLE   0 0 2,969
ISHARES TR TIPS BD ETF 464287176 31,850 246,519 SH   SOLE   0 0 246,519
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 346 11,197 SH   SOLE   0 0 11,197
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31,881 631,554 SH   SOLE   0 0 631,554
JOHNSON & JOHNSON COM 478160104 3,073 17,962 SH   SOLE   0 0 17,962
JPMORGAN CHASE & CO COM 46625H100 3,191 20,152 SH   SOLE   0 0 20,152
KELLOGG CO COM 487836108 1,640 25,464 SH   SOLE   0 0 25,464
KEYCORP COM 493267108 221 9,548 SH   SOLE   0 0 9,548
KIMBERLY-CLARK CORP COM 494368103 207 1,448 SH   SOLE   0 0 1,448
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 109 35,119 SH   SOLE   0 0 35,119
LOCKHEED MARTIN CORP COM 539830109 1,804 5,075 SH   SOLE   0 0 5,075
LOVESAC COMPANY COM 54738L109 5,294 79,895 SH   SOLE   0 0 79,895
LOWES COS INC COM 548661107 226 873 SH   SOLE   0 0 873
MARATHON OIL CORP COM 565849106 1,301 79,210 SH   SOLE   0 0 79,210
MARRIOTT INTL INC NEW CL A 571903202 583 3,531 SH   SOLE   0 0 3,531
MASTERCARD INCORPORATED CL A 57636Q104 211 587 SH   SOLE   0 0 587
MCDONALDS CORP COM 580135101 621 2,317 SH   SOLE   0 0 2,317
MEDALLION FINL CORP COM 583928106 466 80,287 SH   SOLE   0 0 80,287
MEDTRONIC PLC SHS G5960L103 497 4,805 SH   SOLE   0 0 4,805
MERCK & CO INC COM 58933Y105 2,325 30,336 SH   SOLE   0 0 30,336
META PLATFORMS INC CL A 30303M102 3,006 8,938 SH   SOLE   0 0 8,938
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 10 10,000 PRN   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 321 3,686 SH   SOLE   0 0 3,686
MICROSOFT CORP COM 594918104 15,000 44,600 SH   SOLE   0 0 44,600
NETFLIX INC COM 64110L106 477 792 SH   SOLE   0 0 792
NIKE INC CL B 654106103 432 2,594 SH   SOLE   0 0 2,594
NORFOLK SOUTHN CORP COM 655844108 1,850 6,214 SH   SOLE   0 0 6,214
NU SKIN ENTERPRISES INC CL A 67018T105 211 4,149 SH   SOLE   0 0 4,149
NVIDIA CORPORATION COM 67066G104 2,952 10,037 SH   SOLE   0 0 10,037
ORACLE CORP COM 68389X105 487 5,584 SH   SOLE   0 0 5,584
OTIS WORLDWIDE CORP COM 68902V107 275 3,157 SH   SOLE   0 0 3,157
PACER FDS TR LUNT LRG CP ALTR 69374H717 17,530 382,339 SH   SOLE   0 0 382,339
PACER FDS TR LUNT MDCAP MLT 69374H725 979 27,069 SH   SOLE   0 0 27,069
PACER FDS TR TRENDP US LAR CP 69374H105 599 14,412 SH   SOLE   0 0 14,412
PAYCHEX INC COM 704326107 227 1,666 SH   SOLE   0 0 1,666
PAYPAL HLDGS INC COM 70450Y103 251 1,331 SH   SOLE   0 0 1,331
PEPSICO INC COM 713448108 586 3,374 SH   SOLE   0 0 3,374
PERKINELMER INC COM 714046109 1,754 8,723 SH   SOLE   0 0 8,723
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,769 161,155 SH   SOLE   0 0 161,155
PFIZER INC COM 717081103 4,088 69,230 SH   SOLE   0 0 69,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,140 60,454 SH   SOLE   0 0 60,454
PRICE T ROWE GROUP INC COM 74144T108 353 1,795 SH   SOLE   0 0 1,795
PROCTER AND GAMBLE CO COM 742718109 2,569 15,707 SH   SOLE   0 0 15,707
PROSHARES TR PSHS ULTRA TECH 74347R693 208 1,635 SH   SOLE   0 0 1,635
PROSHARES TR PSHS ULT S&P 500 74347R107 332 2,266 SH   SOLE   0 0 2,266
QUALCOMM INC COM 747525103 2,013 11,007 SH   SOLE   0 0 11,007
R1 RCM INC COM 749397105 570 22,371 SH   SOLE   0 0 22,371
RAYTHEON TECHNOLOGIES CORP COM 75513E101 614 7,137 SH   SOLE   0 0 7,137
REALTY INCOME CORP COM 756109104 333 4,650 SH   SOLE   0 0 4,650
REGENERON PHARMACEUTICALS COM 75886F107 370 586 SH   SOLE   0 0 586
RIO TINTO PLC SPONSORED ADR 767204100 1,367 20,416 SH   SOLE   0 0 20,416
ROYAL CARIBBEAN GROUP COM V7780T103 488 6,341 SH   SOLE   0 0 6,341
ROYCE MICRO-CAP TR INC COM 780915104 143 12,419 SH   SOLE   0 0 12,419
SALESFORCE COM INC COM 79466L302 271 1,067 SH   SOLE   0 0 1,067
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 730 9,031 SH   SOLE   0 0 9,031
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,356 317,879 SH   SOLE   0 0 317,879
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 679 16,578 SH   SOLE   0 0 16,578
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,848 29,381 SH   SOLE   0 0 29,381
SECURITY NATL FINL CORP CL A NEW 814785309 25,799 2,804,264 SH   SOLE   0 0 2,804,264
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270 6,915 SH   SOLE   0 0 6,915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421 2,424 SH   SOLE   0 0 2,424
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 292 1,430 SH   SOLE   0 0 1,430
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 10 10,000 PRN   SOLE   0 0 10,000
SHOPIFY INC CL A 82509L107 636 462 SH   SOLE   0 0 462
SIGNATURE BK NEW YORK N Y COM 82669G104 652 2,015 SH   SOLE   0 0 2,015
SIMON PPTY GROUP INC NEW COM 828806109 2,868 17,948 SH   SOLE   0 0 17,948
SKYWEST INC COM 830879102 1,491 37,927 SH   SOLE   0 0 37,927
SMUCKER J M CO COM NEW 832696405 294 2,166 SH   SOLE   0 0 2,166
SOUTHERN CO COM 842587107 2,295 33,467 SH   SOLE   0 0 33,467
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 324 893 SH   SOLE   0 0 893
SPDR GOLD TR GOLD SHS 78463V107 677 3,960 SH   SOLE   0 0 3,960
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,195 15,149 SH   SOLE   0 0 15,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 225 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 406 900 SH Call SOLE   0 0 900
SPDR SER TR PRTFLO S&P500 VL 78464A508 369 8,774 SH   SOLE   0 0 8,774
STARBUCKS CORP COM 855244109 757 6,472 SH   SOLE   0 0 6,472
STRYKER CORPORATION COM 863667101 418 1,562 SH   SOLE   0 0 1,562
TARGET CORP COM 87612E106 549 2,372 SH   SOLE   0 0 2,372
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 20 20,000 PRN   SOLE   0 0 20,000
TESLA INC COM 88160R101 7,790 7,371 SH   SOLE   0 0 7,371
THE REAL BROKERAGE INC COM NEW 75585H206 101 27,365 SH   SOLE   0 0 27,365
THE TRADE DESK INC COM CL A 88339J105 302 3,300 SH   SOLE   0 0 3,300
THERMO FISHER SCIENTIFIC INC COM 883556102 2,856 4,281 SH   SOLE   0 0 4,281
TILRAY INC NOTE 5.000%10/0 88688TAB6 20 20,000 PRN   SOLE   0 0 20,000
TRANSOCEAN LTD REG SHS H8817H100 28 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 881 3,495 SH   SOLE   0 0 3,495
UNITED AIRLS HLDGS INC COM 910047109 400 9,127 SH   SOLE   0 0 9,127
UNITED AIRLS HLDGS INC COM 910047109 5 100 SH Call SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 1,778 8,294 SH   SOLE   0 0 8,294
UNITEDHEALTH GROUP INC COM 91324P102 841 1,676 SH   SOLE   0 0 1,676
VANECK ETF TRUST GOLD MINERS ETF 92189F106 361 11,269 SH   SOLE   0 0 11,269
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 360 4,731 SH   SOLE   0 0 4,731
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,156 14,303 SH   SOLE   0 0 14,303
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,534 53,504 SH   SOLE   0 0 53,504
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 554 5,383 SH   SOLE   0 0 5,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,680 8,430 SH   SOLE   0 0 8,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,692 11,150 SH   SOLE   0 0 11,150
VANGUARD INDEX FDS VALUE ETF 922908744 469 3,187 SH   SOLE   0 0 3,187
VANGUARD INDEX FDS MID CAP ETF 922908629 1,770 6,946 SH   SOLE   0 0 6,946
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,931 59,748 SH   SOLE   0 0 59,748
VANGUARD INDEX FDS SMALL CP ETF 922908751 697 3,083 SH   SOLE   0 0 3,083
VANGUARD INDEX FDS GROWTH ETF 922908736 481 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,418 190,410 SH   SOLE   0 0 190,410
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227 3,698 SH   SOLE   0 0 3,698
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 259 4,723 SH   SOLE   0 0 4,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,213 76,456 SH   SOLE   0 0 76,456
VANGUARD STAR FDS VG TL INTL STK F 921909768 514 8,081 SH   SOLE   0 0 8,081
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,488 29,149 SH   SOLE   0 0 29,149
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 494 SH   SOLE   0 0 494
VERIZON COMMUNICATIONS INC COM 92343V104 650 12,508 SH   SOLE   0 0 12,508
WALMART INC COM 931142103 649 4,483 SH   SOLE   0 0 4,483
WELLS FARGO CO NEW COM 949746101 825 17,185 SH   SOLE   0 0 17,185
WHITE MTNS INS GROUP LTD COM G9618E107 260 256 SH   SOLE   0 0 256
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,447 32,613 SH   SOLE   0 0 32,613
XCEL ENERGY INC COM 98389B100 296 4,374 SH   SOLE   0 0 4,374
ZIONS BANCORPORATION N A COM 989701107 270 4,280 SH   SOLE   0 0 4,280