Camelot Portfolios 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
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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
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,574	95,965	SH		SOLE		95,965	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,220	51,659	SH		SOLE		51,659	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	735	2,661	SH		SOLE		2,661	0	0
AES CORP	COM	00130H105	364	13,568	SH		SOLE		13,568	0	0
AGNC INVT CORP	COM	00123Q104	673	40,126	SH		SOLE		40,126	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,026	6,712	SH		SOLE		6,712	0	0
ALPHABET INC	CAP STK CL A	02079K305	799	387	SH		SOLE		387	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,833	886	SH		SOLE		886	0	0
AMAZON COM INC	COM	023135106	2,401	776	SH		SOLE		776	0	0
AMERCO	COM	023586100	589	962	SH		SOLE		962	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,091	80,322	SH		SOLE		80,322	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,866	40,383	SH		SOLE		40,383	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	580	67,432	SH		SOLE		67,432	0	0
APOLLO INVT CORP	COM NEW	03761U502	3,014	219,713	SH		SOLE		219,713	0	0
APPLE INC	COM	037833100	5,153	42,190	SH		SOLE		42,190	0	0
ARES CAPITAL CORP	COM	04010L103	924	49,391	SH		SOLE		49,391	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	149	10,872	SH		SOLE		10,872	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	167	11,100	SH		SOLE		11,100	0	0
AT&T INC	COM	00206R102	256	8,451	SH		SOLE		8,451	0	0
AUTOZONE INC	COM	053332102	730	520	SH		SOLE		520	0	0
BAUSCH HEALTH COS INC	COM	071734107	326	10,270	SH		SOLE		10,270	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	781	3,057	SH		SOLE		3,057	0	0
BIOGEN INC	COM	09062X103	1,458	5,213	SH		SOLE		5,213	0	0
BIOGEN INC	COM	09062X103	8	200	SH	Call	SOLE		200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	970	61,754	SH		SOLE		61,754	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	123	13,024	SH		SOLE		13,024	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	320	19,981	SH		SOLE		19,981	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	144	10,000	SH		SOLE		10,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	212	91	SH		SOLE		91	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	906	11,256	SH		SOLE		11,256	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	137	10,851	SH		SOLE		10,851	0	0
BROADCOM INC	COM	11135F101	1,176	2,537	SH		SOLE		2,537	0	0
BUNGE LIMITED	COM	G16962105	1,170	14,754	SH		SOLE		14,754	0	0
CACI INTL INC	CL A	127190304	770	3,121	SH		SOLE		3,121	0	0
CAPITAL ONE FINL CORP	COM	14040H105	675	5,309	SH		SOLE		5,309	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,998	32,884	SH		SOLE		32,884	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	771	75,780	SH		SOLE		75,780	0	0
CBRE GROUP INC	CL A	12504L109	1,108	14,009	SH		SOLE		14,009	0	0
CDW CORP	COM	12514G108	1,131	6,823	SH		SOLE		6,823	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,186	170,213	SH		SOLE		170,213	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	668	1,083	SH		SOLE		1,083	0	0
CHEESECAKE FACTORY INC	COM	163072101	246	4,200	SH		SOLE		4,200	0	0
CHEVRON CORP NEW	COM	166764100	1,246	11,891	SH		SOLE		11,891	0	0
CISCO SYS INC	COM	17275R102	737	14,250	SH		SOLE		14,250	0	0
CITIGROUP INC	COM NEW	172967424	326	4,478	SH		SOLE		4,478	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	218	2,790	SH		SOLE		2,790	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3,868	158,579	SH		SOLE		158,579	0	0
COMPASS MINERALS INTL INC	COM	20451N101	371	5,916	SH		SOLE		5,916	0	0
CONOCOPHILLIPS	COM	20825C104	560	10,566	SH		SOLE		10,566	0	0
CORECIVIC INC	COM	21871N101	573	63,291	SH		SOLE		63,291	0	0
CORNING INC	COM	219350105	204	4,685	SH		SOLE		4,685	0	0
CUMMINS INC	COM	231021106	728	2,810	SH		SOLE		2,810	0	0
CVR ENERGY INC	COM	12662P108	763	39,801	SH		SOLE		39,801	0	0
CVS HEALTH CORP	COM	126650100	2,384	31,694	SH		SOLE		31,694	0	0
DAVITA INC	COM	23918K108	418	3,881	SH		SOLE		3,881	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	234	1,500	SH		SOLE		1,500	0	0
DISCOVER FINL SVCS	COM	254709108	2,684	28,254	SH		SOLE		28,254	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,955	9,650	SH		SOLE		9,650	0	0
DOMINION ENERGY INC	COM	25746U109	659	8,680	SH		SOLE		8,680	0	0
DWS MUN INCOME TR	COM	233368109	608	52,218	SH		SOLE		52,218	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	396	33,482	SH		SOLE		33,482	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,718	294,384	SH		SOLE		294,384	0	0
EATON VANCE MUN BD FD	COM	27827X101	528	39,712	SH		SOLE		39,712	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	508	36,901	SH		SOLE		36,901	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	66	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	271	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	1,384	38,010	SH		SOLE		38,010	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	325	42,255	SH		SOLE		42,255	0	0
ERICSSON	ADR B SEK 10	294821608	816	61,893	SH		SOLE		61,893	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	533	19,507	SH		SOLE		19,507	0	0
EXXON MOBIL CORP	COM	30231G102	1,228	21,988	SH		SOLE		21,988	0	0
FEDEX CORP	COM	31428X106	822	2,893	SH		SOLE		2,893	0	0
FIFTH THIRD BANCORP	COM	316773100	221	5,909	SH		SOLE		5,909	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,479	41,228	SH		SOLE		41,228	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	830	13,802	SH		SOLE		13,802	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	303	11,485	SH		SOLE		11,485	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	540	11,098	SH		SOLE		11,098	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	845	16,551	SH		SOLE		16,551	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	208	2,935	SH		SOLE		2,935	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,549	46,680	SH		SOLE		46,680	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	4,147	274,241	SH		SOLE		274,241	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,540	31,721	SH		SOLE		31,721	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,380	14,713	SH		SOLE		14,713	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	498	15,226	SH		SOLE		15,226	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	691	7,624	SH		SOLE		7,624	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	510	13,438	SH		SOLE		13,438	0	0
FIRSTENERGY CORP	COM	337932107	807	23,255	SH		SOLE		23,255	0	0
FLUOR CORP NEW	COM	343412102	522	22,628	SH		SOLE		22,628	0	0
FLUOR CORP NEW	COM	343412102	10	2,000	SH	Call	SOLE		2,000	0	0
FORD MTR CO DEL	COM	345370860	439	35,837	SH		SOLE		35,837	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	74	13,929	SH		SOLE		13,929	0	0
GENERAL MTRS CO	COM	37045V100	334	5,808	SH		SOLE		5,808	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,202	27,229	SH		SOLE		27,229	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	888	26,880	SH		SOLE		26,880	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,662	222,363	SH		SOLE		222,363	0	0
GREAT AJAX CORP	COM	38983D300	650	59,659	SH		SOLE		59,659	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,234	18,473	SH		SOLE		18,473	0	0
HCA HEALTHCARE INC	COM	40412C101	1,058	5,619	SH		SOLE		5,619	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,025	543,264	SH		SOLE		543,264	0	0
HONEYWELL INTL INC	COM	438516106	754	3,474	SH		SOLE		3,474	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	316	20,076	SH		SOLE		20,076	0	0
INFOSYS LTD	SPONSORED ADR	456788108	401	21,422	SH		SOLE		21,422	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,777	145,326	SH		SOLE		145,326	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	5,000	SH	Call	SOLE		5,000	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	1,441	50,125	SH		SOLE		50,125	0	0
INTEL CORP	COM	458140100	719	11,234	SH		SOLE		11,234	0	0
INTUIT	COM	461202103	419	1,095	SH		SOLE		1,095	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,019	89,642	SH		SOLE		89,642	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	273	14,103	SH		SOLE		14,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,053	228,127	SH		SOLE		228,127	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,161	123,541	SH		SOLE		123,541	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	5,047	216,155	SH		SOLE		216,155	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	453	3,201	SH		SOLE		3,201	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	158	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	1,341	319,252	SH		SOLE		319,252	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	135	10,000	SH		SOLE		10,000	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,430	174,010	SH		SOLE		174,010	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,060	193,567	SH		SOLE		193,567	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,050	38,439	SH		SOLE		38,439	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	261	1,958	SH		SOLE		1,958	0	0
JONES LANG LASALLE INC	COM	48020Q107	718	4,013	SH		SOLE		4,013	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	104	14,523	SH		SOLE		14,523	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,191	479,200	SH		SOLE		479,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	2,000	SH	Call	SOLE		2,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,381	82,965	SH		SOLE		82,965	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,109	4,347	SH		SOLE		4,347	0	0
LILLY ELI & CO	COM	532457108	418	2,235	SH		SOLE		2,235	0	0
LOCKHEED MARTIN CORP	COM	539830109	952	2,577	SH		SOLE		2,577	0	0
LOWES COS INC	COM	548661107	371	1,949	SH		SOLE		1,949	0	0
MACERICH CO	COM	554382101	1	1,000	SH	Call	SOLE		1,000	0	0
MACERICH CO	COM	554382101	874	74,691	SH		SOLE		74,691	0	0
MAGNA INTL INC	COM	559222401	313	3,555	SH		SOLE		3,555	0	0
MARATHON PETE CORP	COM	56585A102	1,852	34,617	SH		SOLE		34,617	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	486	1,366	SH		SOLE		1,366	0	0
MERCK & CO. INC	COM	58933Y105	897	11,637	SH		SOLE		11,637	0	0
MICROSOFT CORP	COM	594918104	1,634	6,932	SH		SOLE		6,932	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	377	41,632	SH		SOLE		41,632	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	5,520	484,651	SH		SOLE		484,651	0	0
NORFOLK SOUTHN CORP	COM	655844108	349	1,300	SH		SOLE		1,300	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	155	15,172	SH		SOLE		15,172	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	200	13,886	SH		SOLE		13,886	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	579	38,266	SH		SOLE		38,266	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,340	294,819	SH		SOLE		294,819	0	0
NUVEEN SR INCOME FD	COM	67067Y104	56	10,000	SH		SOLE		10,000	0	0
O-I GLASS INC	COM	67098H104	365	24,787	SH		SOLE		24,787	0	0
O-I GLASS INC	COM	67098H104	4	2,000	SH	Call	SOLE		2,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,171	42,545	SH		SOLE		42,545	0	0
OLD REP INTL CORP	COM	680223104	854	39,124	SH		SOLE		39,124	0	0
ORANGE	SPONSORED ADR	684060106	1,291	104,708	SH		SOLE		104,708	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	254	500	SH		SOLE		500	0	0
PACCAR INC	COM	693718108	629	6,774	SH		SOLE		6,774	0	0
PEPSICO INC	COM	713448108	234	1,654	SH		SOLE		1,654	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	545	34,771	SH		SOLE		34,771	0	0
PHILLIPS 66	COM	718546104	360	4,412	SH		SOLE		4,412	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	488	4,381	SH		SOLE		4,381	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,658	35,894	SH		SOLE		35,894	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	165	14,000	SH		SOLE		14,000	0	0
POLARIS INC	COM	731068102	969	7,261	SH		SOLE		7,261	0	0
PROCTER AND GAMBLE CO	COM	742718109	281	2,074	SH		SOLE		2,074	0	0
PROSPECT CAP CORP	COM	74348T102	524	68,343	SH		SOLE		68,343	0	0
QUIDEL CORP	COM	74838J101	320	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	280	3,622	SH		SOLE		3,622	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,595	12,654	SH		SOLE		12,654	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	841	5,524	SH		SOLE		5,524	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,258	72,437	SH		SOLE		72,437	0	0
SALESFORCE COM INC	COM	79466L302	2	200	SH	Call	SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	699	3,299	SH		SOLE		3,299	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	347	8,439	SH		SOLE		8,439	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	259	5,110	SH		SOLE		5,110	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	901	9,042	SH		SOLE		9,042	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	227	7,073	SH		SOLE		7,073	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	643	4,956	SH		SOLE		4,956	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	356	9,461	SH		SOLE		9,461	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	462	8,947	SH		SOLE		8,947	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	477	12,741	SH		SOLE		12,741	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	226	3,030	SH		SOLE		3,030	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	808	10,533	SH		SOLE		10,533	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	446	7,502	SH		SOLE		7,502	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	484	4,258	SH		SOLE		4,258	0	0
SOUTHERN CO	COM	842587107	604	9,723	SH		SOLE		9,723	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	212	6,166	SH		SOLE		6,166	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,100	37,914	SH		SOLE		37,914	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143	360	SH		SOLE		360	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	1,700	SH	Call	SOLE		1,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	231	9,200	SH	Put	SOLE		9,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	400	SH	Call	SOLE		400	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	342	3,142	SH		SOLE		3,142	0	0
STELLANTIS N.V	SHS	N82405106	1,961	110,241	SH		SOLE		110,241	0	0
STRYKER CORPORATION	COM	863667101	215	881	SH		SOLE		881	0	0
SYSCO CORP	COM	871829107	968	12,299	SH		SOLE		12,299	0	0
T-MOBILE US INC	COM	872590104	1,000	7,978	SH		SOLE		7,978	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	846	40,684	SH		SOLE		40,684	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3	8,000	SH	Call	SOLE		8,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	287	10,000	SH		SOLE		10,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	391	600	SH		SOLE		600	0	0
TOLL BROTHERS INC	COM	889478103	367	6,464	SH		SOLE		6,464	0	0
TRACTOR SUPPLY CO	COM	892356106	464	2,619	SH		SOLE		2,619	0	0
TRIMBLE INC	COM	896239100	239	3,075	SH		SOLE		3,075	0	0
TRITON INTL LTD	CL A	G9078F107	2,209	40,177	SH		SOLE		40,177	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,424	194,219	SH		SOLE		194,219	0	0
TYSON FOODS INC	CL A	902494103	2,068	27,833	SH		SOLE		27,833	0	0
UNION PAC CORP	COM	907818108	205	930	SH		SOLE		930	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,039	2,793	SH		SOLE		2,793	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,691	10,469	SH		SOLE		10,469	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,943	29,993	SH		SOLE		29,993	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,772	17,041	SH		SOLE		17,041	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,915	22,958	SH		SOLE		22,958	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	724	4,372	SH		SOLE		4,372	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,288	70,662	SH		SOLE		70,662	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,853	22,227	SH		SOLE		22,227	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,465	29,835	SH		SOLE		29,835	0	0
VENTAS INC	COM	92276F100	948	17,769	SH		SOLE		17,769	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	155	11,218	SH		SOLE		11,218	0	0
VISTRA CORP	COM	92840M102	223	12,639	SH		SOLE		12,639	0	0
VMWARE INC	CL A COM	928563402	656	4,357	SH		SOLE		4,357	0	0
WALMART INC	COM	931142103	274	2,020	SH		SOLE		2,020	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	67	30,099	SH		SOLE		30,099	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,024	153,094	SH		SOLE		153,094	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,794	181,070	SH		SOLE		181,070	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	443	23,894	SH		SOLE		23,894	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,173	48,983	SH		SOLE		48,983	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	447	9,448	SH		SOLE		9,448	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,881	26,038	SH		SOLE		26,038	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	913	1,881	SH		SOLE		1,881	0	0