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	760	43,278	SH		SOLE		43,278	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	548	3,110	SH		SOLE		3,110	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	267	2,973	SH		SOLE		2,973	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	430	19,200	SH		SOLE		19,200	0	0
ABM INDS INC	COM	000957100	525	12,862	SH		SOLE		12,862	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	951	2,293	SH		SOLE		2,293	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	200	SH	Put	SOLE		200	0	0
AGNC INVT CORP	COM	00123Q104	501	33,304	SH		SOLE		33,304	0	0
ALPHABET INC	CAP STK CL A	02079K305	542	187	SH		SOLE		187	0	0
ALPHABET INC	CAP STK CL C	02079K107	783	271	SH		SOLE		271	0	0
AMAZON COM INC	COM	023135106	1,095	328	SH		SOLE		328	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	378	13,900	SH		SOLE		13,900	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	650	30,810	SH		SOLE		30,810	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,006	35,286	SH		SOLE		35,286	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	472	60,359	SH		SOLE		60,359	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,648	207,022	SH		SOLE		207,022	0	0
APPLE INC	COM	037833100	4,502	25,352	SH		SOLE		25,352	0	0
ARES CAPITAL CORP	COM	04010L103	678	32,007	SH		SOLE		32,007	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	663	11,388	SH		SOLE		11,388	0	0
AT&T INC	COM	00206R102	206	8,384	SH		SOLE		8,384	0	0
AUTOZONE INC	COM	053332102	943	450	SH		SOLE		450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,443	4,828	SH		SOLE		4,828	0	0
BIOGEN INC	COM	09062X103	1,111	4,629	SH		SOLE		4,629	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	276	16,466	SH		SOLE		16,466	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	147	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	254	1,965	SH		SOLE		1,965	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	891	10,504	SH		SOLE		10,504	0	0
BOSTON BEER INC	CL A	100557107	12	1,000	SH	Call	SOLE		1,000	0	0
BOSTON BEER INC	CL A	100557107	601	1,190	SH		SOLE		1,190	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	154	10,851	SH		SOLE		10,851	0	0
CACI INTL INC	CL A	127190304	812	3,016	SH		SOLE		3,016	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	416	10,300	SH		SOLE		10,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	299	2,063	SH		SOLE		2,063	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,549	30,084	SH		SOLE		30,084	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	655	75,243	SH		SOLE		75,243	0	0
CBRE GROUP INC	CL A	12504L109	575	5,295	SH		SOLE		5,295	0	0
CDW CORP	COM	12514G108	962	4,696	SH		SOLE		4,696	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	971	143,204	SH		SOLE		143,204	0	0
CHEVRON CORP NEW	COM	166764100	1,125	9,589	SH		SOLE		9,589	0	0
CISCO SYS INC	COM	17275R102	571	9,009	SH		SOLE		9,009	0	0
CITIGROUP INC	COM NEW	172967424	216	3,585	SH		SOLE		3,585	0	0
CITRIX SYS INC	COM	177376100	374	3,951	SH		SOLE		3,951	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	248	2,790	SH		SOLE		2,790	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,486	86,862	SH		SOLE		86,862	0	0
COMPASS MINERALS INTL INC	COM	20451N101	62	20,900	SH	Call	SOLE		20,900	0	0
COMPASS MINERALS INTL INC	COM	20451N101	773	15,139	SH		SOLE		15,139	0	0
CONOCOPHILLIPS	COM	20825C104	752	10,424	SH		SOLE		10,424	0	0
CORECIVIC INC	COM	21871N101	525	52,682	SH		SOLE		52,682	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	912	94,605	SH		SOLE		94,605	0	0
CUMMINS INC	COM	231021106	719	3,295	SH		SOLE		3,295	0	0
CVR ENERGY INC	COM	12662P108	424	25,194	SH		SOLE		25,194	0	0
CVS HEALTH CORP	COM	126650100	2,565	24,862	SH		SOLE		24,862	0	0
DAVITA INC	COM	23918K108	375	3,300	SH		SOLE		3,300	0	0
DESIGNER BRANDS INC	CL A	250565108	168	11,845	SH		SOLE		11,845	0	0
DISCOVER FINL SVCS	COM	254709108	2,380	20,599	SH		SOLE		20,599	0	0
DISCOVERY INC	COM SER C	25470F302	677	29,566	SH		SOLE		29,566	0	0
DISNEY WALT CO	COM	254687106	240	1,550	SH		SOLE		1,550	0	0
DISNEY WALT CO	COM	254687106	0	200	SH	Call	SOLE		200	0	0
DOLLAR GEN CORP NEW	COM	256677105	929	3,940	SH		SOLE		3,940	0	0
DOMINION ENERGY INC	COM	25746U109	929	11,820	SH		SOLE		11,820	0	0
DWS MUN INCOME TR	COM	233368109	598	50,568	SH		SOLE		50,568	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	352	28,971	SH		SOLE		28,971	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,301	99,280	SH		SOLE		99,280	0	0
EATON VANCE MUN BD FD	COM	27827X101	428	31,528	SH		SOLE		31,528	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	480	34,726	SH		SOLE		34,726	0	0
ELECTRONIC ARTS INC	COM	285512109	429	3,252	SH		SOLE		3,252	0	0
EMERSON ELEC CO	COM	291011104	279	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	1,249	31,968	SH		SOLE		31,968	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	286	34,787	SH		SOLE		34,787	0	0
EPR PPTYS	COM SH BEN INT	26884U109	664	13,985	SH		SOLE		13,985	0	0
ERICSSON	ADR B SEK 10	294821608	151	13,850	SH		SOLE		13,850	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	649	24,473	SH		SOLE		24,473	0	0
EXXON MOBIL CORP	COM	30231G102	1,215	19,859	SH		SOLE		19,859	0	0
FIFTH THIRD BANCORP	COM	316773100	257	5,909	SH		SOLE		5,909	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,323	36,325	SH		SOLE		36,325	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	279	4,596	SH		SOLE		4,596	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	858	24,130	SH		SOLE		24,130	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	237	2,808	SH		SOLE		2,808	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	326	9,212	SH		SOLE		9,212	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	412	12,401	SH		SOLE		12,401	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,913	54,294	SH		SOLE		54,294	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,269	81,412	SH		SOLE		81,412	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,038	11,243	SH		SOLE		11,243	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	408	3,971	SH		SOLE		3,971	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	298	3,070	SH		SOLE		3,070	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,804	41,911	SH		SOLE		41,911	0	0
FIRSTENERGY CORP	COM	337932107	810	19,472	SH		SOLE		19,472	0	0
FLUOR CORP NEW	COM	343412102	2,155	87,002	SH		SOLE		87,002	0	0
FLUOR CORP NEW	COM	343412102	15	2,000	SH	Call	SOLE		2,000	0	0
FORD MTR CO DEL	COM	345370860	857	41,280	SH		SOLE		41,280	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	257	8,707	SH		SOLE		8,707	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	75	13,676	SH		SOLE		13,676	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	668	7,075	SH		SOLE		7,075	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2	500	SH	Call	SOLE		500	0	0
GENERAL MTRS CO	COM	37045V100	293	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	COM	375558103	633	8,721	SH		SOLE		8,721	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	278	10,776	SH		SOLE		10,776	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,087	30,826	SH		SOLE		30,826	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,257	192,713	SH		SOLE		192,713	0	0
GREAT AJAX CORP	COM	38983D300	723	54,918	SH		SOLE		54,918	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,301	180,183	SH		SOLE		180,183	0	0
HANESBRANDS INC	COM	410345102	704	42,076	SH		SOLE		42,076	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,180	17,086	SH		SOLE		17,086	0	0
HCA HEALTHCARE INC	COM	40412C101	1,328	5,167	SH		SOLE		5,167	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	8,389	763,355	SH		SOLE		763,355	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	268	19,000	SH		SOLE		19,000	0	0
HONEYWELL INTL INC	COM	438516106	767	3,679	SH		SOLE		3,679	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	176	10,141	SH		SOLE		10,141	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	304	19,738	SH		SOLE		19,738	0	0
INFOSYS LTD	SPONSORED ADR	456788108	295	11,640	SH		SOLE		11,640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,381	99,244	SH		SOLE		99,244	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,882	61,944	SH		SOLE		61,944	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,060	44,262	SH		SOLE		44,262	0	0
INTEL CORP	COM	458140100	555	10,785	SH		SOLE		10,785	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,604	40,259	SH		SOLE		40,259	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,315	50,742	SH		SOLE		50,742	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	367	18,906	SH		SOLE		18,906	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,807	35,647	SH		SOLE		35,647	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,573	201,537	SH		SOLE		201,537	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,215	146,786	SH		SOLE		146,786	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	5,065	197,456	SH		SOLE		197,456	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	572	24,633	SH		SOLE		24,633	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,799	36,818	SH		SOLE		36,818	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	358	2,201	SH		SOLE		2,201	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,277	28,327	SH		SOLE		28,327	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	160	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	580	133,941	SH		SOLE		133,941	0	0
ISHARES TR	US TRSPRTION	464287192	963	3,483	SH		SOLE		3,483	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	909	33,059	SH		SOLE		33,059	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	367	3,732	SH		SOLE		3,732	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,628	174,247	SH		SOLE		174,247	0	0
ISHARES TR	USD INV GRDE ETF	464288620	274	4,591	SH		SOLE		4,591	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,796	36,771	SH		SOLE		36,771	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	454	2,043	SH		SOLE		2,043	0	0
ISHARES TR	BROAD USD HIGH	46435U853	275	6,685	SH		SOLE		6,685	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,090	4,049	SH		SOLE		4,049	0	0
JPMORGAN CHASE & CO	COM	46625H100	259	1,635	SH		SOLE		1,635	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	110	14,095	SH		SOLE		14,095	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,388	471,159	SH		SOLE		471,159	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,627	102,593	SH		SOLE		102,593	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	525	12,515	SH		SOLE		12,515	0	0
KLA CORP	COM NEW	482480100	787	1,830	SH		SOLE		1,830	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,112	3,540	SH		SOLE		3,540	0	0
LILLY ELI & CO	COM	532457108	608	2,200	SH		SOLE		2,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	863	2,427	SH		SOLE		2,427	0	0
LOWES COS INC	COM	548661107	510	1,974	SH		SOLE		1,974	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	429	34,183	SH		SOLE		34,183	0	0
MACERICH CO	COM	554382101	0	500	SH	Call	SOLE		500	0	0
MACERICH CO	COM	554382101	1,260	72,919	SH		SOLE		72,919	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	45	12,368	SH		SOLE		12,368	0	0
MAGNA INTL INC	COM	559222401	389	4,801	SH		SOLE		4,801	0	0
MARATHON PETE CORP	COM	56585A102	1,820	28,443	SH		SOLE		28,443	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	401	1,117	SH		SOLE		1,117	0	0
MCKESSON CORP	COM	58155Q103	586	2,356	SH		SOLE		2,356	0	0
MERCK & CO INC	COM	58933Y105	908	11,844	SH		SOLE		11,844	0	0
MICROSOFT CORP	COM	594918104	825	2,452	SH		SOLE		2,452	0	0
MONDELEZ INTL INC	CL A	609207105	226	3,415	SH		SOLE		3,415	0	0
NEKTAR THERAPEUTICS	COM	640268108	136	10,102	SH		SOLE		10,102	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	45	12,103	SH		SOLE		12,103	0	0
NEWMONT CORP	COM	651639106	405	6,524	SH		SOLE		6,524	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	7,414	545,923	SH		SOLE		545,923	0	0
NORFOLK SOUTHN CORP	COM	655844108	238	800	SH		SOLE		800	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	303	20,009	SH		SOLE		20,009	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	475	29,459	SH		SOLE		29,459	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,865	177,741	SH		SOLE		177,741	0	0
O-I GLASS INC	COM	67098H104	307	25,495	SH		SOLE		25,495	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,022	41,141	SH		SOLE		41,141	0	0
OLD REP INTL CORP	COM	680223104	938	38,167	SH		SOLE		38,167	0	0
ONE LIBERTY PPTYS INC	COM	682406103	233	6,593	SH		SOLE		6,593	0	0
ORANGE	SPONSORED ADR	684060106	1,125	106,671	SH		SOLE		106,671	0	0
PACCAR INC	COM	693718108	761	8,617	SH		SOLE		8,617	0	0
PAYCOM SOFTWARE INC	COM	70432V102	255	615	SH		SOLE		615	0	0
PEPSICO INC	COM	713448108	289	1,661	SH		SOLE		1,661	0	0
PERDOCEO ED CORP	COM	71363P106	1,098	93,342	SH		SOLE		93,342	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	421	26,215	SH		SOLE		26,215	0	0
PHILLIPS 66	COM	718546104	220	3,039	SH		SOLE		3,039	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	674	5,972	SH		SOLE		5,972	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	202	1,986	SH		SOLE		1,986	0	0
PINTEREST INC	CL A	72352L106	840	23,100	SH		SOLE		23,100	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	162	14,000	SH		SOLE		14,000	0	0
PITNEY BOWES INC	COM	724479100	569	85,894	SH		SOLE		85,894	0	0
POLARIS INC	COM	731068102	760	6,917	SH		SOLE		6,917	0	0
PROCTER AND GAMBLE CO	COM	742718109	340	2,078	SH		SOLE		2,078	0	0
PROSPECT CAP CORP	COM	74348T102	228	27,107	SH		SOLE		27,107	0	0
QUIDEL CORP	COM	74838J101	337	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	264	3,072	SH		SOLE		3,072	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,134	10,361	SH		SOLE		10,361	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	882	5,436	SH		SOLE		5,436	0	0
RUSH ENTERPRISES INC	CL A	781846209	756	13,579	SH		SOLE		13,579	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,440	106,387	SH		SOLE		106,387	0	0
SALESFORCE COM INC	COM	79466L302	707	2,781	SH		SOLE		2,781	0	0
SALESFORCE COM INC	COM	79466L302	2	200	SH	Call	SOLE		200	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	520	9,866	SH		SOLE		9,866	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	200	6,755	SH		SOLE		6,755	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	337	6,065	SH		SOLE		6,065	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,018	9,942	SH		SOLE		9,942	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	288	8,873	SH		SOLE		8,873	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	949	5,797	SH		SOLE		5,797	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	456	11,741	SH		SOLE		11,741	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	625	10,672	SH		SOLE		10,672	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	288	7,694	SH		SOLE		7,694	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	274	4,364	SH		SOLE		4,364	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	203	3,994	SH		SOLE		3,994	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	233	5,685	SH		SOLE		5,685	0	0
SEABRIDGE GOLD INC	COM	811916105	198	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	629	5,572	SH		SOLE		5,572	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	584	6,143	SH		SOLE		6,143	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	544	3,407	SH		SOLE		3,407	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	601	36,938	SH		SOLE		36,938	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	42	15,000	SH	Call	SOLE		15,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	732	14,799	SH		SOLE		14,799	0	0
SOUTHERN CO	COM	842587107	369	5,375	SH		SOLE		5,375	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	277	7,773	SH		SOLE		7,773	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,045	34,480	SH		SOLE		34,480	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,280	4,801	SH		SOLE		4,801	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	100	SH	Call	SOLE		100	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	1	1,200	SH	Put	SOLE		1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85	1,700	SH	Call	SOLE		1,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102	7,000	SH	Put	SOLE		7,000	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	21	1,300	SH	Call	SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	700	SH	Put	SOLE		700	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	463	4,267	SH		SOLE		4,267	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	368	4,292	SH		SOLE		4,292	0	0
STELLANTIS N.V	SHS	N82405106	1,492	79,543	SH		SOLE		79,543	0	0
STRYKER CORPORATION	COM	863667101	236	881	SH		SOLE		881	0	0
SYSCO CORP	COM	871829107	259	3,302	SH		SOLE		3,302	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	427	13,292	SH		SOLE		13,292	0	0
TJX COS INC NEW	COM	872540109	213	2,800	SH		SOLE		2,800	0	0
TRITON INTL LTD	CL A	G9078F107	1,915	31,802	SH		SOLE		31,802	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,956	338,970	SH		SOLE		338,970	0	0
TYSON FOODS INC	CL A	902494103	2,351	26,971	SH		SOLE		26,971	0	0
UNILEVER PLC	SPON ADR NEW	904767704	214	3,979	SH		SOLE		3,979	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	881	1,755	SH		SOLE		1,755	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	895	21,343	SH		SOLE		21,343	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	728	2,359	SH		SOLE		2,359	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,324	41,340	SH		SOLE		41,340	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	281	5,102	SH		SOLE		5,102	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,924	9,112	SH		SOLE		9,112	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,065	27,632	SH		SOLE		27,632	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,048	15,890	SH		SOLE		15,890	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,241	27,613	SH		SOLE		27,613	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	338	775	SH		SOLE		775	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	706	3,949	SH		SOLE		3,949	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,325	19,410	SH		SOLE		19,410	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,367	71,262	SH		SOLE		71,262	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,784	20,780	SH		SOLE		20,780	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,522	29,803	SH		SOLE		29,803	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,203	12,462	SH		SOLE		12,462	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,346	3,951	SH		SOLE		3,951	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,257	4,717	SH		SOLE		4,717	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,931	4,215	SH		SOLE		4,215	0	0
VENTAS INC	COM	92276F100	856	16,749	SH		SOLE		16,749	0	0
VIACOMCBS INC	CL B	92556H206	0	11,600	SH	Call	SOLE		11,600	0	0
VIACOMCBS INC	CL B	92556H206	730	24,200	SH		SOLE		24,200	0	0
VIACOMCBS INC	CL B	92556H206	5	1,000	SH	Call	SOLE		1,000	0	0
VIACOMCBS INC	CL B	92556H206	2	1,000	SH	Call	SOLE		1,000	0	0
VISTRA CORP	COM	92840M102	495	21,739	SH		SOLE		21,739	0	0
VMWARE INC	CL A COM	928563402	689	5,950	SH		SOLE		5,950	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,062	82,993	SH		SOLE		82,993	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	333	21,568	SH		SOLE		21,568	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,966	45,382	SH		SOLE		45,382	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	665	10,637	SH		SOLE		10,637	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,816	24,651	SH		SOLE		24,651	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	316	531	SH		SOLE		531	0	0