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	784	46,129	SH		SOLE		46,129	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	609	2,345	SH		SOLE		2,345	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	282	2,808	SH		SOLE		2,808	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	482	19,119	SH		SOLE		19,119	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	784	2,660	SH		SOLE		2,660	0	0
AGNC INVT CORP	COM	00123Q104	568	33,614	SH		SOLE		33,614	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,141	6,212	SH		SOLE		6,212	0	0
ALLSTATE CORP	COM	020002101	428	3,285	SH		SOLE		3,285	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,323	542	SH		SOLE		542	0	0
ALPHABET INC	CAP STK CL C	02079K107	792	316	SH		SOLE		316	0	0
AMAZON COM INC	COM	023135106	1,798	523	SH		SOLE		523	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,087	72,452	SH		SOLE		72,452	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,869	39,268	SH		SOLE		39,268	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	566	63,729	SH		SOLE		63,729	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,834	207,606	SH		SOLE		207,606	0	0
APPLE INC	COM	037833100	4,392	32,067	SH		SOLE		32,067	0	0
ARES CAPITAL CORP	COM	04010L103	734	37,479	SH		SOLE		37,479	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	158	10,752	SH		SOLE		10,752	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	179	11,100	SH		SOLE		11,100	0	0
AT&T INC	COM	00206R102	243	8,454	SH		SOLE		8,454	0	0
AUTOZONE INC	COM	053332102	24	200	SH	Call	SOLE		200	0	0
AUTOZONE INC	COM	053332102	776	520	SH		SOLE		520	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,597	5,747	SH		SOLE		5,747	0	0
BIOGEN INC	COM	09062X103	1,453	4,196	SH		SOLE		4,196	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	881	53,358	SH		SOLE		53,358	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	130	12,812	SH		SOLE		12,812	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	331	19,709	SH		SOLE		19,709	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	151	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	221	2,275	SH		SOLE		2,275	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	903	10,598	SH		SOLE		10,598	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	147	10,851	SH		SOLE		10,851	0	0
BROADCOM INC	COM	11135F101	445	933	SH		SOLE		933	0	0
BUNGE LIMITED	COM	G16962105	1,016	13,000	SH		SOLE		13,000	0	0
CACI INTL INC	CL A	127190304	743	2,911	SH		SOLE		2,911	0	0
CAPITAL ONE FINL CORP	COM	14040H105	320	2,068	SH		SOLE		2,068	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	1,500	SH	Call	SOLE		1,500	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,692	29,630	SH		SOLE		29,630	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,339	114,406	SH		SOLE		114,406	0	0
CBRE GROUP INC	CL A	12504L109	1,107	12,918	SH		SOLE		12,918	0	0
CDW CORP	COM	12514G108	1,126	6,448	SH		SOLE		6,448	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,155	137,490	SH		SOLE		137,490	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	723	1,002	SH		SOLE		1,002	0	0
CHEESECAKE FACTORY INC	COM	163072101	228	4,200	SH		SOLE		4,200	0	0
CHEVRON CORP NEW	COM	166764100	1,099	10,490	SH		SOLE		10,490	0	0
CISCO SYS INC	COM	17275R102	491	9,268	SH		SOLE		9,268	0	0
CITIGROUP INC	COM NEW	172967424	239	3,385	SH		SOLE		3,385	0	0
CLEARWATER PAPER CORP	COM	18538R103	360	12,426	SH		SOLE		12,426	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3,480	127,851	SH		SOLE		127,851	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	406	1,603	SH		SOLE		1,603	0	0
COMPASS MINERALS INTL INC	COM	20451N101	329	5,553	SH		SOLE		5,553	0	0
CONAGRA BRANDS INC	COM	205887102	429	11,779	SH		SOLE		11,779	0	0
CONOCOPHILLIPS	COM	20825C104	643	10,555	SH		SOLE		10,555	0	0
CORECIVIC INC	COM	21871N101	594	56,761	SH		SOLE		56,761	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	994	94,759	SH		SOLE		94,759	0	0
CUMMINS INC	COM	231021106	656	2,690	SH		SOLE		2,690	0	0
CVR ENERGY INC	COM	12662P108	692	38,505	SH		SOLE		38,505	0	0
CVS HEALTH CORP	COM	126650100	2,694	32,281	SH		SOLE		32,281	0	0
DAVITA INC	COM	23918K108	467	3,877	SH		SOLE		3,877	0	0
DISCOVER FINL SVCS	COM	254709108	3,035	25,658	SH		SOLE		25,658	0	0
DISCOVER FINL SVCS	COM	254709108	23	1,700	SH	Call	SOLE		1,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	898	4,148	SH		SOLE		4,148	0	0
DOMINION ENERGY INC	COM	25746U109	918	12,472	SH		SOLE		12,472	0	0
DWS MUN INCOME TR	COM	233368109	632	51,650	SH		SOLE		51,650	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	410	32,528	SH		SOLE		32,528	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,942	297,283	SH		SOLE		297,283	0	0
EATON VANCE MUN BD FD	COM	27827X101	521	38,060	SH		SOLE		38,060	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	548	39,053	SH		SOLE		39,053	0	0
EMERSON ELEC CO	COM	291011104	289	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	1,553	38,780	SH		SOLE		38,780	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	394	37,061	SH		SOLE		37,061	0	0
EPR PPTYS	COM SH BEN INT	26884U109	715	13,570	SH		SOLE		13,570	0	0
ERICSSON	ADR B SEK 10	294821608	355	28,231	SH		SOLE		28,231	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	627	22,312	SH		SOLE		22,312	0	0
EXXON MOBIL CORP	COM	30231G102	1,354	21,464	SH		SOLE		21,464	0	0
FEDEX CORP	COM	31428X106	792	2,653	SH		SOLE		2,653	0	0
FIFTH THIRD BANCORP	COM	316773100	226	5,909	SH		SOLE		5,909	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,311	37,404	SH		SOLE		37,404	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	855	13,654	SH		SOLE		13,654	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	320	11,426	SH		SOLE		11,426	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	384	7,541	SH		SOLE		7,541	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	862	24,816	SH		SOLE		24,816	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	222	2,945	SH		SOLE		2,945	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	433	13,665	SH		SOLE		13,665	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,923	56,178	SH		SOLE		56,178	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,549	225,344	SH		SOLE		225,344	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,681	31,226	SH		SOLE		31,226	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	938	9,369	SH		SOLE		9,369	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	704	7,547	SH		SOLE		7,547	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	464	11,656	SH		SOLE		11,656	0	0
FIRSTENERGY CORP	COM	337932107	837	22,501	SH		SOLE		22,501	0	0
FLUOR CORP NEW	COM	343412102	662	37,398	SH		SOLE		37,398	0	0
FLUOR CORP NEW	COM	343412102	0	2,000	SH	Call	SOLE		2,000	0	0
FORD MTR CO DEL	COM	345370860	533	35,836	SH		SOLE		35,836	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	280	10,604	SH		SOLE		10,604	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	80	13,522	SH		SOLE		13,522	0	0
GENERAL MTRS CO	COM	37045V100	344	5,808	SH		SOLE		5,808	0	0
GILEAD SCIENCES INC	COM	375558103	625	9,075	SH		SOLE		9,075	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	416	8,718	SH		SOLE		8,718	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,040	29,770	SH		SOLE		29,770	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	3,076	208,542	SH		SOLE		208,542	0	0
GREAT AJAX CORP	COM	38983D300	765	58,934	SH		SOLE		58,934	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	94	10,917	SH		SOLE		10,917	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,056	17,043	SH		SOLE		17,043	0	0
HCA HEALTHCARE INC	COM	40412C101	1,098	5,310	SH		SOLE		5,310	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6,637	608,306	SH		SOLE		608,306	0	0
HONEYWELL INTL INC	COM	438516106	727	3,312	SH		SOLE		3,312	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	286	20,076	SH		SOLE		20,076	0	0
INFOSYS LTD	SPONSORED ADR	456788108	453	21,398	SH		SOLE		21,398	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,587	119,835	SH		SOLE		119,835	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	1,762	59,784	SH		SOLE		59,784	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	701	28,609	SH		SOLE		28,609	0	0
INTEL CORP	COM	458140100	586	10,432	SH		SOLE		10,432	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,005	84,730	SH		SOLE		84,730	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	428	9,466	SH		SOLE		9,466	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	279	14,289	SH		SOLE		14,289	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	461	9,862	SH		SOLE		9,862	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,434	148,704	SH		SOLE		148,704	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,214	233,689	SH		SOLE		233,689	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,824	148,109	SH		SOLE		148,109	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,702	115,725	SH		SOLE		115,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	448	9,878	SH		SOLE		9,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	332	2,201	SH		SOLE		2,201	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	166	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	802	179,718	SH		SOLE		179,718	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	140	10,000	SH		SOLE		10,000	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,645	64,763	SH		SOLE		64,763	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,635	101,067	SH		SOLE		101,067	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	266	3,190	SH		SOLE		3,190	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,451	127,563	SH		SOLE		127,563	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,111	38,284	SH		SOLE		38,284	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	279	1,958	SH		SOLE		1,958	0	0
JONES LANG LASALLE INC	COM	48020Q107	726	3,713	SH		SOLE		3,713	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	129	14,496	SH		SOLE		14,496	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,809	503,127	SH		SOLE		503,127	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,486	81,511	SH		SOLE		81,511	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	538	13,957	SH		SOLE		13,957	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,119	4,057	SH		SOLE		4,057	0	0
LILLY ELI & CO	COM	532457108	505	2,200	SH		SOLE		2,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,359	3,591	SH		SOLE		3,591	0	0
LOWES COS INC	COM	548661107	383	1,974	SH		SOLE		1,974	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	482	35,480	SH		SOLE		35,480	0	0
MACERICH CO	COM	554382101	1,411	77,300	SH		SOLE		77,300	0	0
MACERICH CO	COM	554382101	5	2,000	SH	Call	SOLE		2,000	0	0
MAGNA INTL INC	COM	559222401	329	3,555	SH		SOLE		3,555	0	0
MARATHON PETE CORP	COM	56585A102	1,772	29,328	SH		SOLE		29,328	0	0
MARKEL CORP	COM	570535104	208	175	SH		SOLE		175	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	472	1,294	SH		SOLE		1,294	0	0
MERCK & CO INC	COM	58933Y105	864	11,108	SH		SOLE		11,108	0	0
MICROSOFT CORP	COM	594918104	1,093	4,036	SH		SOLE		4,036	0	0
MONDELEZ INTL INC	CL A	609207105	213	3,406	SH		SOLE		3,406	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	307	33,223	SH		SOLE		33,223	0	0
NEWMONT CORP	COM	651639106	351	5,534	SH		SOLE		5,534	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	6,957	505,582	SH		SOLE		505,582	0	0
NORFOLK SOUTHN CORP	COM	655844108	11	800	SH	Call	SOLE		800	0	0
NORFOLK SOUTHN CORP	COM	655844108	345	1,300	SH		SOLE		1,300	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	224	14,526	SH		SOLE		14,526	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	551	34,433	SH		SOLE		34,433	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,099	255,084	SH		SOLE		255,084	0	0
NUVEEN SR INCOME FD	COM	67067Y104	59	10,000	SH		SOLE		10,000	0	0
O-I GLASS INC	COM	67098H104	334	20,445	SH		SOLE		20,445	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,238	42,223	SH		SOLE		42,223	0	0
OLD REP INTL CORP	COM	680223104	908	36,448	SH		SOLE		36,448	0	0
ORANGE	SPONSORED ADR	684060106	1,207	105,517	SH		SOLE		105,517	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	283	500	SH		SOLE		500	0	0
PACCAR INC	COM	693718108	585	6,558	SH		SOLE		6,558	0	0
PAYCOM SOFTWARE INC	COM	70432V102	224	615	SH		SOLE		615	0	0
PEPSICO INC	COM	713448108	245	1,654	SH		SOLE		1,654	0	0
PERDOCEO ED CORP	COM	71363P106	835	68,083	SH		SOLE		68,083	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	425	26,114	SH		SOLE		26,114	0	0
PHILLIPS 66	COM	718546104	379	4,412	SH		SOLE		4,412	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	517	4,517	SH		SOLE		4,517	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,772	17,380	SH		SOLE		17,380	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	173	14,000	SH		SOLE		14,000	0	0
PITNEY BOWES INC	COM	724479100	359	40,965	SH		SOLE		40,965	0	0
POLARIS INC	COM	731068102	1,031	7,527	SH		SOLE		7,527	0	0
PROCTER AND GAMBLE CO	COM	742718109	280	2,076	SH		SOLE		2,076	0	0
PROCTER AND GAMBLE CO	COM	742718109	0	500	SH	Call	SOLE		500	0	0
PROSPECT CAP CORP	COM	74348T102	244	29,073	SH		SOLE		29,073	0	0
PRUDENTIAL FINL INC	COM	744320102	544	5,306	SH		SOLE		5,306	0	0
QUIDEL CORP	COM	74838J101	320	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	309	3,622	SH		SOLE		3,622	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,352	11,856	SH		SOLE		11,856	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	779	5,161	SH		SOLE		5,161	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,243	68,312	SH		SOLE		68,312	0	0
SALESFORCE COM INC	COM	79466L302	2	200	SH	Call	SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	1,019	4,173	SH		SOLE		4,173	0	0
SANOFI	SPONSORED ADR	80105N105	437	8,292	SH		SOLE		8,292	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	387	8,445	SH		SOLE		8,445	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	274	5,046	SH		SOLE		5,046	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	939	9,011	SH		SOLE		9,011	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	237	7,131	SH		SOLE		7,131	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	733	5,022	SH		SOLE		5,022	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	376	9,536	SH		SOLE		9,536	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	490	8,953	SH		SOLE		8,953	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	495	12,623	SH		SOLE		12,623	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	291	3,721	SH		SOLE		3,721	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	204	4,900	SH		SOLE		4,900	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	845	9,610	SH		SOLE		9,610	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	428	6,682	SH		SOLE		6,682	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	506	3,877	SH		SOLE		3,877	0	0
SOUTHERN CO	COM	842587107	303	5,005	SH		SOLE		5,005	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	229	6,249	SH		SOLE		6,249	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,143	34,951	SH		SOLE		34,951	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	174	406	SH		SOLE		406	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	1,700	SH	Call	SOLE		1,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103	9,200	SH	Put	SOLE		9,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	400	SH	Call	SOLE		400	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	351	3,188	SH		SOLE		3,188	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	250	3,411	SH		SOLE		3,411	0	0
STELLANTIS N.V	SHS	N82405106	1,800	91,327	SH		SOLE		91,327	0	0
STRYKER CORPORATION	COM	863667101	229	881	SH		SOLE		881	0	0
SYSCO CORP	COM	871829107	903	11,619	SH		SOLE		11,619	0	0
T-MOBILE US INC	COM	872590104	422	2,913	SH		SOLE		2,913	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	15	8,000	SH	Call	SOLE		8,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	754	33,078	SH		SOLE		33,078	0	0
TESLA INC	COM	88160R101	428	630	SH		SOLE		630	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	338	10,000	SH		SOLE		10,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	464	6,000	SH		SOLE		6,000	0	0
TRIMBLE INC	COM	896239100	252	3,075	SH		SOLE		3,075	0	0
TRITON INTL LTD	CL A	G9078F107	1,890	36,118	SH		SOLE		36,118	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	889	117,630	SH		SOLE		117,630	0	0
TYSON FOODS INC	CL A	902494103	1,983	26,885	SH		SOLE		26,885	0	0
UNION PAC CORP	COM	907818108	209	951	SH		SOLE		951	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,029	2,569	SH		SOLE		2,569	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,074	22,983	SH		SOLE		22,983	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,511	44,457	SH		SOLE		44,457	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	501	6,094	SH		SOLE		6,094	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,774	9,671	SH		SOLE		9,671	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,889	28,291	SH		SOLE		28,291	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,887	16,377	SH		SOLE		16,377	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,413	24,026	SH		SOLE		24,026	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	625	3,600	SH		SOLE		3,600	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,526	71,392	SH		SOLE		71,392	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,877	21,085	SH		SOLE		21,085	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,537	29,833	SH		SOLE		29,833	0	0
VENTAS INC	COM	92276F100	1,003	17,563	SH		SOLE		17,563	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	164	10,863	SH		SOLE		10,863	0	0
VISTRA CORP	COM	92840M102	440	23,697	SH		SOLE		23,697	0	0
VMWARE INC	CL A COM	928563402	1,083	6,769	SH		SOLE		6,769	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,028	144,722	SH		SOLE		144,722	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,643	168,444	SH		SOLE		168,444	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	414	21,445	SH		SOLE		21,445	0	0
WHIRLPOOL CORP	COM	963320106	421	1,929	SH		SOLE		1,929	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,161	47,304	SH		SOLE		47,304	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,340	31,335	SH		SOLE		31,335	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	928	1,752	SH		SOLE		1,752	0	0