Soltis Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	254	7,075	SH		SOLE		7,075	0	0
PFIZER INC	COM	717081103	2,919	67,865	SH		SOLE		67,865	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,367	77,780	SH		SOLE		77,780	0	0
DEERE & CO	COM	244199105	290	866	SH		SOLE		866	0	0
ISHARES SILVER TR	ISHARES	46428Q109	460	22,394	SH		SOLE		22,394	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	857	24,590	SH		SOLE		24,590	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	559	4,810	SH		SOLE		4,810	0	0
DISNEY WALT CO	COM	254687106	1,199	7,085	SH		SOLE		7,085	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	20	20,000	PRN		SOLE		20,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	490	10,305	SH		SOLE		10,305	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,344	47,924	SH		SOLE		47,924	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	500	SH	Put	SOLE		500	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	530	5,178	SH		SOLE		5,178	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	214	615	SH		SOLE		615	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,466	12,738	SH		SOLE		12,738	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	546	15,146	SH		SOLE		15,146	0	0
ABBOTT LABS	COM	002824100	1,303	11,033	SH		SOLE		11,033	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	889	105,587	SH		SOLE		105,587	0	0
BK OF AMERICA CORP	COM	060505104	297	6,990	SH		SOLE		6,990	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	244	7,818	SH		SOLE		7,818	0	0
BLACKSTONE INC	COM	09260D107	333	2,866	SH		SOLE		2,866	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	272	2,266	SH		SOLE		2,266	0	0
AMERICAN EXPRESS CO	COM	025816109	202	1,208	SH		SOLE		1,208	0	0
COSTCO WHSL CORP NEW	COM	22160K105	952	2,118	SH		SOLE		2,118	0	0
CVS HEALTH CORP	COM	126650100	2,377	28,007	SH		SOLE		28,007	0	0
ISHARES TR	TIPS BD ETF	464287176	29,049	227,495	SH		SOLE		227,495	0	0
PEPSICO INC	COM	713448108	538	3,580	SH		SOLE		3,580	0	0
ISHARES TR	SELECT DIVID ETF	464287168	341	2,969	SH		SOLE		2,969	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,203	10,145	SH		SOLE		10,145	0	0
THE TRADE DESK INC	COM CL A	88339J105	340	4,842	SH		SOLE		4,842	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,350	26,745	SH		SOLE		26,745	0	0
GENUINE PARTS CO	COM	372460105	1,653	13,632	SH		SOLE		13,632	0	0
UNION PAC CORP	COM	907818108	720	3,674	SH		SOLE		3,674	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,334	129,029	SH		SOLE		129,029	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,906	24,409	SH		SOLE		24,409	0	0
CATERPILLAR INC	COM	149123101	336	1,749	SH		SOLE		1,749	0	0
AT&T INC	COM	00206R102	1,506	55,758	SH		SOLE		55,758	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,651	106,353	SH		SOLE		106,353	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,496	96,744	SH		SOLE		96,744	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	287	2,595	SH		SOLE		2,595	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,112	3,476	SH		SOLE		3,476	0	0
QUALCOMM INC	COM	747525103	1,214	9,414	SH		SOLE		9,414	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,957	132,135	SH		SOLE		132,135	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	356	588	SH		SOLE		588	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	832	11,323	SH		SOLE		11,323	0	0
APPLE INC	COM	037833100	13,171	93,082	SH		SOLE		93,082	0	0
AMAZON COM INC	COM	023135106	8,062	2,454	SH		SOLE		2,454	0	0
XCEL ENERGY INC	COM	98389B100	273	4,361	SH		SOLE		4,361	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	244	1,856	SH		SOLE		1,856	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	219	6,542	SH		SOLE		6,542	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	840	10,251	SH		SOLE		10,251	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,949	13,941	SH		SOLE		13,941	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,958	8,184	SH		SOLE		8,184	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,247	52,739	SH		SOLE		52,739	0	0
REALTY INCOME CORP	COM	756109104	275	4,243	SH		SOLE		4,243	0	0
PRICE T ROWE GROUP INC	COM	74144T108	352	1,792	SH		SOLE		1,792	0	0
BOEING CO	COM	097023105	3,316	15,079	SH		SOLE		15,079	0	0
STRYKER CORPORATION	COM	863667101	413	1,567	SH		SOLE		1,567	0	0
ORACLE CORP	COM	68389X105	531	6,096	SH		SOLE		6,096	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	734	23,977	SH		SOLE		23,977	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,315	45,265	SH		SOLE		45,265	0	0
BARINGS BDC INC	COM	06759L103	132	11,992	SH		SOLE		11,992	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	397	7,440	SH		SOLE		7,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,854	18,995	SH		SOLE		18,995	0	0
NIKE INC	CL B	654106103	354	2,441	SH		SOLE		2,441	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	2,192	116,838	SH		SOLE		116,838	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,127	10,237	SH		SOLE		10,237	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	142	12,419	SH		SOLE		12,419	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,421	27,190	SH		SOLE		27,190	0	0
INTEL CORP	COM	458140100	2,885	54,147	SH		SOLE		54,147	0	0
ALLY FINL INC	COM	02005N100	1,362	26,677	SH		SOLE		26,677	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	10	10,000	PRN		SOLE		10,000	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	349	11,823	SH		SOLE		11,823	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	314	10,043	SH		SOLE		10,043	0	0
WALMART INC	COM	931142103	651	4,669	SH		SOLE		4,669	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	226	6,935	SH		SOLE		6,935	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	900	SH	Call	SOLE		900	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,835	18,227	SH		SOLE		18,227	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,600	78,765	SH		SOLE		78,765	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	251	3,998	SH		SOLE		3,998	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,852	68,338	SH		SOLE		68,338	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,106	18,974	SH		SOLE		18,974	0	0
COMCAST CORP NEW	CL A	20030N101	275	4,922	SH		SOLE		4,922	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,026	9,959	SH		SOLE		9,959	0	0
CISCO SYS INC	COM	17275R102	1,717	31,542	SH		SOLE		31,542	0	0
SHOPIFY INC	CL A	82509L107	625	461	SH		SOLE		461	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	2,636	89,017	SH		SOLE		89,017	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	283	4,782	SH		SOLE		4,782	0	0
EXXON MOBIL CORP	COM	30231G102	1,211	20,591	SH		SOLE		20,591	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	226	6,411	SH		SOLE		6,411	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	225	3,698	SH		SOLE		3,698	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	748	9,931	SH		SOLE		9,931	0	0
ABBVIE INC	COM	00287Y109	1,784	16,539	SH		SOLE		16,539	0	0
CHEVRON CORP NEW	COM	166764100	2,504	24,680	SH		SOLE		24,680	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	9	10,000	PRN		SOLE		10,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	373	9,606	SH		SOLE		9,606	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	858	10,685	SH		SOLE		10,685	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	445	17,779	SH		SOLE		17,779	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,503	9,169	SH		SOLE		9,169	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,699	27,506	SH		SOLE		27,506	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,313	16,016	SH		SOLE		16,016	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,756	89,634	SH		SOLE		89,634	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	301	2,221	SH		SOLE		2,221	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	23,373	2,839,926	SH		SOLE		2,839,926	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	263	9,475	SH		SOLE		9,475	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,072	59,662	SH		SOLE		59,662	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	268	9,726	SH		SOLE		9,726	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,147	33,640	SH		SOLE		33,640	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,561	6,592	SH		SOLE		6,592	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,245	17,275	SH		SOLE		17,275	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,962	309,084	SH		SOLE		309,084	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,160	41,619	SH		SOLE		41,619	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,141	24,637	SH		SOLE		24,637	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	643	2,941	SH		SOLE		2,941	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	675	9,095	SH		SOLE		9,095	0	0
FS KKR CAP CORP	COM	302635206	351	15,919	SH		SOLE		15,919	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,832	38,947	SH		SOLE		38,947	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,145	48,505	SH		SOLE		48,505	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	280	1,822	SH		SOLE		1,822	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224	1,497	SH		SOLE		1,497	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	217	1,084	SH		SOLE		1,084	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,020	22,502	SH		SOLE		22,502	0	0
FACEBOOK INC	CL A	30303M102	2,493	7,346	SH		SOLE		7,346	0	0
ALTABANCORP	COM	021347109	8,319	188,391	SH		SOLE		188,391	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	10	10,000	PRN		SOLE		10,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	549	2,015	SH		SOLE		2,015	0	0
SALESFORCE COM INC	COM	79466L302	289	1,064	SH		SOLE		1,064	0	0
ALTRIA GROUP INC	COM	02209S103	1,798	39,509	SH		SOLE		39,509	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,452	168,074	SH		SOLE		168,074	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,846	8,313	SH		SOLE		8,313	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,525	11	SH		SOLE		11	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,300	60,006	SH		SOLE		60,006	0	0
CITIGROUP INC	COM NEW	172967424	2,802	39,929	SH		SOLE		39,929	0	0
HOME DEPOT INC	COM	437076102	622	1,894	SH		SOLE		1,894	0	0
SMUCKER J M CO	COM NEW	832696405	842	7,012	SH		SOLE		7,012	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,634	40,356	SH		SOLE		40,356	0	0
COCA COLA CO	COM	191216100	2,734	52,100	SH		SOLE		52,100	0	0
WELLS FARGO CO NEW	COM	949746101	797	17,166	SH		SOLE		17,166	0	0
NETFLIX INC	COM	64110L106	457	748	SH		SOLE		748	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,681	4,696	SH		SOLE		4,696	0	0
LOCKHEED MARTIN CORP	COM	539830109	241	699	SH		SOLE		699	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	649	1,660	SH		SOLE		1,660	0	0
SOUTHERN CO	COM	842587107	1,921	31,002	SH		SOLE		31,002	0	0
CSX CORP	COM	126408103	373	12,530	SH		SOLE		12,530	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,007	14,447	SH		SOLE		14,447	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	314	6,065	SH		SOLE		6,065	0	0
VENTAS INC	COM	92276F100	1,227	22,229	SH		SOLE		22,229	0	0
R1 RCM INC	COM	749397105	492	22,371	SH		SOLE		22,371	0	0
3M CO	COM	88579Y101	1,988	11,335	SH		SOLE		11,335	0	0
CAPITAL ONE FINL CORP	COM	14040H105	748	4,620	SH		SOLE		4,620	0	0
IRON MTN INC NEW	COM	46284V101	790	18,172	SH		SOLE		18,172	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	738	13,656	SH		SOLE		13,656	0	0
NVIDIA CORPORATION	COM	67066G104	2,652	12,801	SH		SOLE		12,801	0	0
SKYWEST INC	COM	830879102	1,884	38,191	SH		SOLE		38,191	0	0
TESLA INC	COM	88160R101	4,340	5,597	SH		SOLE		5,597	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,694	34,021	SH		SOLE		34,021	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,239	75,711	SH		SOLE		75,711	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,779	28,421	SH		SOLE		28,421	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,762	7,004	SH		SOLE		7,004	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,383	72,835	SH		SOLE		72,835	0	0
STARBUCKS CORP	COM	855244109	733	6,647	SH		SOLE		6,647	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,021	15,287	SH		SOLE		15,287	0	0
DOMINION ENERGY INC	COM	25746U109	1,700	23,277	SH		SOLE		23,277	0	0
MICROSOFT CORP	COM	594918104	11,673	41,405	SH		SOLE		41,405	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,862	52,009	SH		SOLE		52,009	0	0
GENERAL MLS INC	COM	370334104	1,781	29,776	SH		SOLE		29,776	0	0
SPDR GOLD TR	GOLD SHS	78463V107	720	4,382	SH		SOLE		4,382	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,134	1,971	SH		SOLE		1,971	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	587	6,833	SH		SOLE		6,833	0	0
ISHARES TR	RUS 1000 ETF	464287622	202	835	SH		SOLE		835	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	201	500	SH		SOLE		500	0	0
MERCK & CO INC	COM	58933Y105	246	3,270	SH		SOLE		3,270	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	55,421	210,670	SH		SOLE		210,670	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	869	3,170	SH		SOLE		3,170	0	0
PERKINELMER INC	COM	714046109	1,349	7,783	SH		SOLE		7,783	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,485	37,719	SH		SOLE		37,719	0	0
MCDONALDS CORP	COM	580135101	557	2,309	SH		SOLE		2,309	0	0
MARRIOTT INTL INC NEW	CL A	571903202	563	3,804	SH		SOLE		3,804	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,552	18,117	SH		SOLE		18,117	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	6,575	63,811	SH		SOLE		63,811	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	558	15,074	SH		SOLE		15,074	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	5,433	174,763	SH		SOLE		174,763	0	0
ISHARES TR	MBS ETF	464288588	5,904	54,594	SH		SOLE		54,594	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	15,779	383,173	SH		SOLE		383,173	0	0
GRAHAM HLDGS CO	COM CL B	384637104	884	1,500	SH		SOLE		1,500	0	0
ENBRIDGE INC	COM	29250N105	2,672	67,130	SH		SOLE		67,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,338	3,538	SH		SOLE		3,538	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,901	1,085	SH		SOLE		1,085	0	0
CLENE INC	COMMON STOCK	185634102	1,495	218,920	SH		SOLE		218,920	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	100	SH	Call	SOLE		100	0	0
APPLIED MATLS INC	COM	038222105	534	4,152	SH		SOLE		4,152	0	0
HALLIBURTON CO	COM	406216101	488	22,555	SH		SOLE		22,555	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	572	6,427	SH		SOLE		6,427	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	241	10,200	SH		SOLE		10,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,426	535	SH		SOLE		535	0	0
EMERSON ELEC CO	COM	291011104	292	3,097	SH		SOLE		3,097	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	514	18,008	SH		SOLE		18,008	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,706	85,409	SH		SOLE		85,409	0	0
ISHARES TR	MSCI EAFE ETF	464287465	338	4,337	SH		SOLE		4,337	0	0
ISHARES TR	20 YR TR BD ETF	464287432	279	1,933	SH		SOLE		1,933	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	600	SH	Call	SOLE		600	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,431	30,460	SH		SOLE		30,460	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	58,707	1,726,175	SH		SOLE		1,726,175	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,354	32,677	SH		SOLE		32,677	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	29,643	584,444	SH		SOLE		584,444	0	0
HONEYWELL INTL INC	COM	438516106	801	3,775	SH		SOLE		3,775	0	0
FRANKLIN COVEY CO	COM	353469109	695	17,033	SH		SOLE		17,033	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	545	14,451	SH		SOLE		14,451	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	711	6,341	SH		SOLE		6,341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,337	186,695	SH		SOLE		186,695	0	0
HENRY SCHEIN INC	COM	806407102	204	2,675	SH		SOLE		2,675	0	0
MEDALLION FINL CORP	COM	583928106	629	80,287	SH		SOLE		80,287	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	7,476	228,956	SH		SOLE		228,956	0	0
FORD MTR CO DEL	COM	345370860	455	32,131	SH		SOLE		32,131	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	406	4,311	SH		SOLE		4,311	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE		200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,275	43,271	SH		SOLE		43,271	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,177	106,076	SH		SOLE		106,076	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,482	54,506	SH		SOLE		54,506	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	332	8,510	SH		SOLE		8,510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,424	7,820	SH		SOLE		7,820	0	0
MEDTRONIC PLC	SHS	G5960L103	601	4,792	SH		SOLE		4,792	0	0
CONOCOPHILLIPS	COM	20825C104	385	5,676	SH		SOLE		5,676	0	0
BLACKROCK INC	COM	09247X101	1,085	1,293	SH		SOLE		1,293	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,338	24,422	SH		SOLE		24,422	0	0
LOVESAC COMPANY	COM	54738L109	5,826	88,145	SH		SOLE		88,145	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	300	SH	Call	SOLE		300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,804	3,158	SH		SOLE		3,158	0	0
PAYPAL HLDGS INC	COM	70450Y103	314	1,208	SH		SOLE		1,208	0	0
ZIONS BANCORPORATION N A	COM	989701107	296	4,777	SH		SOLE		4,777	0	0
JOHNSON & JOHNSON	COM	478160104	2,741	16,975	SH		SOLE		16,975	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,055	4,121	SH		SOLE		4,121	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,253	74,124	SH		SOLE		74,124	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	20	20,000	PRN		SOLE		20,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,523	23,646	SH		SOLE		23,646	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	284	2,762	SH		SOLE		2,762	0	0
ISHARES TR	CORE MSCI EURO	46434V738	558	9,958	SH		SOLE		9,958	0	0
KEYCORP	COM	493267108	203	9,397	SH		SOLE		9,397	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	167	35,119	SH		SOLE		35,119	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	274	256	SH		SOLE		256	0	0
KELLOGG CO	COM	487836108	1,498	23,434	SH		SOLE		23,434	0	0
OTIS WORLDWIDE CORP	COM	68902V107	256	3,106	SH		SOLE		3,106	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,860	14,302	SH		SOLE		14,302	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	284	5,816	SH		SOLE		5,816	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	206	5,487	SH		SOLE		5,487	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	38	10,000	SH		SOLE		10,000	0	0