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
ABM INDS INC	COM	000957100	461	10,004	SH		SOLE		10,004	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	841	45,288	SH		SOLE		45,288	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	253	1,212	SH		SOLE		1,212	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	373	4,068	SH		SOLE		4,068	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	428	17,943	SH		SOLE		17,943	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	758	2,247	SH		SOLE		2,247	0	0
AGNC INVT CORP	COM	00123Q104	310	23,692	SH		SOLE		23,692	0	0
ALPHABET INC	CAP STK CL C	02079K107	324	116	SH		SOLE		116	0	0
AMAZON COM INC	COM	023135106	999	307	SH		SOLE		307	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	540	21,900	SH		SOLE		21,900	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	582	27,534	SH		SOLE		27,534	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,863	29,680	SH		SOLE		29,680	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	296	42,047	SH		SOLE		42,047	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,297	173,720	SH		SOLE		173,720	0	0
APPLE INC	COM	037833100	1,845	10,569	SH		SOLE		10,569	0	0
ARES CAPITAL CORP	COM	04010L103	457	21,820	SH		SOLE		21,820	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	408	6,155	SH		SOLE		6,155	0	0
AUTOZONE INC	COM	053332102	920	450	SH		SOLE		450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,484	4,206	SH		SOLE		4,206	0	0
BIOGEN INC	COM	09062X103	1,016	4,824	SH		SOLE		4,824	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	804	61,880	SH		SOLE		61,880	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	162	15,000	SH		SOLE		15,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	243	17,057	SH		SOLE		17,057	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	126	10,000	SH		SOLE		10,000	0	0
BLACKSTONE INC	COM	09260D107	251	1,976	SH		SOLE		1,976	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	524	5,970	SH		SOLE		5,970	0	0
BOSTON BEER INC	CL A	100557107	579	1,490	SH		SOLE		1,490	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	161	10,851	SH		SOLE		10,851	0	0
CACI INTL INC	CL A	127190304	484	1,606	SH		SOLE		1,606	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	783	28,000	SH		SOLE		28,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	266	2,028	SH		SOLE		2,028	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,010	17,810	SH		SOLE		17,810	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	522	63,631	SH		SOLE		63,631	0	0
CBDMD INC	8% SER A CUM PFD	12482W200	116	21,000	SH		SOLE		21,000	0	0
CDW CORP	COM	12514G108	306	1,711	SH		SOLE		1,711	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	876	165,569	SH		SOLE		165,569	0	0
CHEVRON CORP NEW	COM	166764100	790	4,849	SH		SOLE		4,849	0	0
CITIGROUP INC	COM NEW	172967424	473	8,860	SH		SOLE		8,860	0	0
CITRIX SYS INC	COM	177376100	317	3,145	SH		SOLE		3,145	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	256	2,857	SH		SOLE		2,857	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,131	79,248	SH		SOLE		79,248	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,875	29,866	SH		SOLE		29,866	0	0
CONAGRA BRANDS INC	COM	205887102	689	20,530	SH		SOLE		20,530	0	0
CORECIVIC INC	COM	21871N101	450	40,283	SH		SOLE		40,283	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	730	93,016	SH		SOLE		93,016	0	0
CUMMINS INC	COM	231021106	411	2,005	SH		SOLE		2,005	0	0
CVR ENERGY INC	COM	12662P108	488	19,107	SH		SOLE		19,107	0	0
CVS HEALTH CORP	COM	126650100	1,891	18,682	SH		SOLE		18,682	0	0
DAVITA INC	COM	23918K108	373	3,300	SH		SOLE		3,300	0	0
DISCOVER FINL SVCS	COM	254709108	2,344	21,274	SH		SOLE		21,274	0	0
DISCOVERY INC	COM SER C	25470F302	869	34,806	SH		SOLE		34,806	0	0
DOLLAR GEN CORP NEW	COM	256677105	406	1,824	SH		SOLE		1,824	0	0
DOMINION ENERGY INC	COM	25746U109	446	5,243	SH		SOLE		5,243	0	0
DWS MUN INCOME TR	COM	233368109	480	46,144	SH		SOLE		46,144	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	273	26,360	SH		SOLE		26,360	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,248	106,645	SH		SOLE		106,645	0	0
EATON VANCE MUN BD FD	COM	27827X101	321	27,924	SH		SOLE		27,924	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	362	30,567	SH		SOLE		30,567	0	0
ELECTRONIC ARTS INC	COM	285512109	321	2,537	SH		SOLE		2,537	0	0
EMERSON ELEC CO	COM	291011104	294	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	1,240	26,896	SH		SOLE		26,896	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	390	34,813	SH		SOLE		34,813	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,065	19,466	SH		SOLE		19,466	0	0
ERICSSON	ADR B SEK 10	294821608	115	12,559	SH		SOLE		12,559	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	622	23,528	SH		SOLE		23,528	0	0
EXXON MOBIL CORP	COM	30231G102	1,156	14,002	SH		SOLE		14,002	0	0
FIFTH THIRD BANCORP	COM	316773100	254	5,909	SH		SOLE		5,909	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,945	32,285	SH		SOLE		32,285	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	265	4,576	SH		SOLE		4,576	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	726	22,156	SH		SOLE		22,156	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	233	6,656	SH		SOLE		6,656	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	356	10,495	SH		SOLE		10,495	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,514	42,271	SH		SOLE		42,271	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,394	103,584	SH		SOLE		103,584	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	958	10,855	SH		SOLE		10,855	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	376	3,833	SH		SOLE		3,833	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	270	2,945	SH		SOLE		2,945	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,611	38,083	SH		SOLE		38,083	0	0
FLUOR CORP NEW	COM	343412102	1,960	68,313	SH		SOLE		68,313	0	0
FORD MTR CO DEL	COM	345370860	633	37,460	SH		SOLE		37,460	0	0
GAMESTOP CORP NEW	CL A	36467W109	848	5,090	SH		SOLE		5,090	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	842	9,198	SH		SOLE		9,198	0	0
GENERAL MTRS CO	COM	37045V100	219	5,000	SH		SOLE		5,000	0	0
GILEAD SCIENCES INC	COM	375558103	319	5,365	SH		SOLE		5,365	0	0
GLOBAL PMTS INC	COM	37940X102	231	1,688	SH		SOLE		1,688	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	847	25,886	SH		SOLE		25,886	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,899	170,737	SH		SOLE		170,737	0	0
GREAT AJAX CORP	COM	38983D300	517	44,057	SH		SOLE		44,057	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,078	56,698	SH		SOLE		56,698	0	0
HANESBRANDS INC	COM	410345102	380	25,554	SH		SOLE		25,554	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	622	8,658	SH		SOLE		8,658	0	0
HCA HEALTHCARE INC	COM	40412C101	632	2,521	SH		SOLE		2,521	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	7,759	649,802	SH		SOLE		649,802	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	303	19,000	SH		SOLE		19,000	0	0
HONEYWELL INTL INC	COM	438516106	413	2,120	SH		SOLE		2,120	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	271	18,526	SH		SOLE		18,526	0	0
INFOSYS LTD	SPONSORED ADR	456788108	273	10,959	SH		SOLE		10,959	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,475	141,407	SH		SOLE		141,407	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,496	49,744	SH		SOLE		49,744	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	761	34,996	SH		SOLE		34,996	0	0
INTEL CORP	COM	458140100	415	8,371	SH		SOLE		8,371	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	1,482	38,716	SH		SOLE		38,716	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,017	41,606	SH		SOLE		41,606	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,852	27,602	SH		SOLE		27,602	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	342	18,625	SH		SOLE		18,625	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,549	32,539	SH		SOLE		32,539	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,664	173,666	SH		SOLE		173,666	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,345	112,162	SH		SOLE		112,162	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	4,048	165,604	SH		SOLE		165,604	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	207	9,046	SH		SOLE		9,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,605	33,299	SH		SOLE		33,299	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,134	24,551	SH		SOLE		24,551	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	142	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	414	97,253	SH		SOLE		97,253	0	0
ISHARES TR	US TRSPRTION	464287192	858	3,178	SH		SOLE		3,178	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	852	23,563	SH		SOLE		23,563	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	325	3,387	SH		SOLE		3,387	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,790	151,952	SH		SOLE		151,952	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	253	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	293	6,497	SH		SOLE		6,497	0	0
ISHARES TR	BROAD USD HIGH	46435U853	235	6,042	SH		SOLE		6,042	0	0
JOHNSON & JOHNSON	COM	478160104	204	1,150	SH		SOLE		1,150	0	0
JONES LANG LASALLE INC	COM	48020Q107	858	3,584	SH		SOLE		3,584	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	111	12,008	SH		SOLE		12,008	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,559	415,250	SH		SOLE		415,250	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,680	88,860	SH		SOLE		88,860	0	0
KLA CORP	COM NEW	482480100	434	1,186	SH		SOLE		1,186	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	618	2,345	SH		SOLE		2,345	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	873	19,100	SH		SOLE		19,100	0	0
LITHIA MTRS INC	COM	536797103	404	1,345	SH		SOLE		1,345	0	0
LOCKHEED MARTIN CORP	COM	539830109	346	785	SH		SOLE		785	0	0
LOWES COS INC	COM	548661107	399	1,974	SH		SOLE		1,974	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	272	24,095	SH		SOLE		24,095	0	0
MACERICH CO	COM	554382101	1,173	74,996	SH		SOLE		74,996	0	0
MAGNA INTL INC	COM	559222401	297	4,621	SH		SOLE		4,621	0	0
MARATHON PETE CORP	COM	56585A102	1,626	19,021	SH		SOLE		19,021	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	372	1,042	SH		SOLE		1,042	0	0
MCKESSON CORP	COM	58155Q103	540	1,764	SH		SOLE		1,764	0	0
MERCK & CO INC	COM	58933Y105	657	8,007	SH		SOLE		8,007	0	0
MICROSOFT CORP	COM	594918104	744	2,413	SH		SOLE		2,413	0	0
MONDELEZ INTL INC	CL A	609207105	215	3,419	SH		SOLE		3,419	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	96	11,808	SH		SOLE		11,808	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	38	10,404	SH		SOLE		10,404	0	0
NEWMONT CORP	COM	651639106	347	4,367	SH		SOLE		4,367	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	7,299	461,351	SH		SOLE		461,351	0	0
NORFOLK SOUTHN CORP	COM	655844108	228	800	SH		SOLE		800	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	244	18,755	SH		SOLE		18,755	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	96	10,000	SH		SOLE		10,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	346	25,932	SH		SOLE		25,932	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,579	168,776	SH		SOLE		168,776	0	0
O-I GLASS INC	COM	67098H104	336	25,476	SH		SOLE		25,476	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	790	30,717	SH		SOLE		30,717	0	0
OLD REP INTL CORP	COM	680223104	598	23,115	SH		SOLE		23,115	0	0
ONE LIBERTY PPTYS INC	COM	682406103	203	6,593	SH		SOLE		6,593	0	0
ORANGE	SPONSORED ADR	684060106	956	80,918	SH		SOLE		80,918	0	0
PACCAR INC	COM	693718108	459	5,212	SH		SOLE		5,212	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	953	25,200	SH		SOLE		25,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	213	615	SH		SOLE		615	0	0
PEPSICO INC	COM	713448108	278	1,664	SH		SOLE		1,664	0	0
PERDOCEO ED CORP	COM	71363P106	997	86,833	SH		SOLE		86,833	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	348	24,257	SH		SOLE		24,257	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	609	5,847	SH		SOLE		5,847	0	0
PINTEREST INC	CL A	72352L106	935	37,988	SH		SOLE		37,988	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	197	20,000	SH		SOLE		20,000	0	0
PITNEY BOWES INC	COM	724479100	501	96,426	SH		SOLE		96,426	0	0
POLARIS INC	COM	731068102	998	9,472	SH		SOLE		9,472	0	0
PROCTER AND GAMBLE CO	COM	742718109	318	2,079	SH		SOLE		2,079	0	0
PROSPECT CAP CORP	COM	74348T102	153	18,509	SH		SOLE		18,509	0	0
QUIDEL CORP	COM	74838J101	281	2,500	SH		SOLE		2,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	304	3,072	SH		SOLE		3,072	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	595	5,440	SH		SOLE		5,440	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	473	2,582	SH		SOLE		2,582	0	0
RETAIL VALUE INC	COM	76133Q102	208	68,000	SH		SOLE		68,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	435	8,554	SH		SOLE		8,554	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,396	93,782	SH		SOLE		93,782	0	0
SALESFORCE COM INC	COM	79466L302	712	3,354	SH		SOLE		3,354	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	477	19,170	SH		SOLE		19,170	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	318	5,946	SH		SOLE		5,946	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	783	16,530	SH		SOLE		16,530	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	287	8,890	SH		SOLE		8,890	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	847	11,314	SH		SOLE		11,314	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	417	11,355	SH		SOLE		11,355	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	580	9,907	SH		SOLE		9,907	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	262	7,418	SH		SOLE		7,418	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	216	5,701	SH		SOLE		5,701	0	0
SEABRIDGE GOLD INC	COM	811916105	222	12,000	SH		SOLE		12,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	290	3,229	SH		SOLE		3,229	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	293	4,378	SH		SOLE		4,378	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	328	2,490	SH		SOLE		2,490	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	641	38,111	SH		SOLE		38,111	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	32	15,000	SH	Call	SOLE		15,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	377	8,874	SH		SOLE		8,874	0	0
SOUTHERN CO	COM	842587107	320	4,417	SH		SOLE		4,417	0	0
SOUTHWEST AIRLS CO	COM	844741108	517	11,286	SH		SOLE		11,286	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	501	6,399	SH		SOLE		6,399	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	266	7,797	SH		SOLE		7,797	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,744	30,772	SH		SOLE		30,772	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	520	1,151	SH		SOLE		1,151	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	263	4,158	SH		SOLE		4,158	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	205	1,603	SH		SOLE		1,603	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	470	4,588	SH		SOLE		4,588	0	0
STELLANTIS N.V	SHS	N82405106	1,246	76,582	SH		SOLE		76,582	0	0
STRYKER CORPORATION	COM	863667101	236	881	SH		SOLE		881	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	362	12,951	SH		SOLE		12,951	0	0
TRITON INTL LTD	CL A	G9078F107	1,930	27,508	SH		SOLE		27,508	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,796	324,799	SH		SOLE		324,799	0	0
TYSON FOODS INC	CL A	902494103	1,281	14,292	SH		SOLE		14,292	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	375	734	SH		SOLE		734	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	913	19,478	SH		SOLE		19,478	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	588	2,178	SH		SOLE		2,178	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,304	34,012	SH		SOLE		34,012	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	230	4,381	SH		SOLE		4,381	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,481	8,626	SH		SOLE		8,626	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,730	25,238	SH		SOLE		25,238	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,430	14,421	SH		SOLE		14,421	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,920	18,444	SH		SOLE		18,444	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	684	3,889	SH		SOLE		3,889	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,108	71,325	SH		SOLE		71,325	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,455	19,815	SH		SOLE		19,815	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,248	13,365	SH		SOLE		13,365	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,096	4,309	SH		SOLE		4,309	0	0
VENTAS INC	COM	92276F100	837	13,552	SH		SOLE		13,552	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	168	11,652	SH		SOLE		11,652	0	0
VISTRA CORP	COM	92840M102	360	15,468	SH		SOLE		15,468	0	0
VMWARE INC	CL A COM	928563402	896	7,864	SH		SOLE		7,864	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,203	112,081	SH		SOLE		112,081	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	418	30,091	SH		SOLE		30,091	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,927	44,042	SH		SOLE		44,042	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,229	19,200	SH		SOLE		19,200	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,648	24,006	SH		SOLE		24,006	0	0