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
3M CO	COM	88579Y101	1,324,440	12,115	SH		SOLE		12,115	0	0
ABM INDS INC	COM	000957100	383,238	8,549	SH		SOLE		8,549	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	701,820	2,000	SH		SOLE		2,000	0	0
AGENUS INC	COM NEW	00847G705	11,673	14,100	SH		SOLE		14,100	0	0
AGNC INVT CORP	COM	00123Q104	194,851	19,862	SH		SOLE		19,862	0	0
ALPHABET INC	CAP STK CL C	02079K107	281,860	2,000	SH		SOLE		2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,039,992	7,445	SH		SOLE		7,445	0	0
AMAZON COM INC	COM	023135106	1,803,376	11,869	SH		SOLE		11,869	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	637,201	9,405	SH		SOLE		9,405	0	0
APPLE INC	COM	037833100	1,303,570	6,771	SH		SOLE		6,771	0	0
ARES CAPITAL CORP	COM	04010L103	268,158	13,388	SH		SOLE		13,388	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	143,000	10,400	SH		SOLE		10,400	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	530,665	10,133	SH		SOLE		10,133	0	0
AUTOZONE INC	COM	053332102	1,034,244	400	SH		SOLE		400	0	0
BARINGS BDC INC	COM	06759L103	118,172	13,773	SH		SOLE		13,773	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,262,554	93,940	SH		SOLE		93,940	0	0
BAXTER INTL INC	COM	071813109	1,549,029	40,068	SH		SOLE		40,068	0	0
BENCHMARK ELECTRS INC	COM	08160H101	242,114	8,760	SH		SOLE		8,760	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,179,444	6,111	SH		SOLE		6,111	0	0
BIOGEN INC	COM	09062X103	517,540	2,000	SH		SOLE		2,000	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	366,275	24,500	SH		SOLE		24,500	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	356,881	32,711	SH		SOLE		32,711	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	105,616	11,200	SH		SOLE		11,200	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	107,800	10,000	SH		SOLE		10,000	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	199,940	17,177	SH		SOLE		17,177	0	0
BLACKSTONE INC	COM	09260D107	211,839	1,618	SH		SOLE		1,618	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	246,311	43,137	SH		SOLE		43,137	0	0
BOEING CO	COM	097023105	253,433	972	SH		SOLE		972	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	364,512	2,850	SH		SOLE		2,850	0	0
BOSTON BEER INC	CL A	100557107	338,678	980	SH		SOLE		980	0	0
BUCKLE INC	COM	118440106	359,745	7,570	SH		SOLE		7,570	0	0
CACI INTL INC	CL A	127190304	351,374	1,085	SH		SOLE		1,085	0	0
CAMPBELL SOUP CO	COM	134429109	929,445	21,500	SH		SOLE		21,500	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	593,476	22,600	SH		SOLE		22,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	463,680	4,600	SH		SOLE		4,600	0	0
CDW CORP	COM	12514G108	306,041	1,346	SH		SOLE		1,346	0	0
CHEVRON CORP NEW	COM	166764100	253,724	1,701	SH		SOLE		1,701	0	0
CHEWY INC	CL A	16679L109	211,516	8,951	SH		SOLE		8,951	0	0
CISCO SYS INC	COM	17275R102	270,859	5,361	SH		SOLE		5,361	0	0
CITIGROUP INC	COM NEW	172967424	820,708	15,955	SH		SOLE		15,955	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,271,086	16,829	SH		SOLE		16,829	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,038,733	51,524	SH		SOLE		51,524	0	0
COMPASS MINERALS INTL INC	COM	20451N101	577,713	22,816	SH		SOLE		22,816	0	0
CONAGRA BRANDS INC	COM	205887102	710,257	24,782	SH		SOLE		24,782	0	0
COSTCO WHSL CORP NEW	COM	22160K105	462,664	701	SH		SOLE		701	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	244,315	957	SH		SOLE		957	0	0
CUMMINS INC	COM	231021106	385,329	1,608	SH		SOLE		1,608	0	0
CVR ENERGY INC	COM	12662P108	229,317	7,568	SH		SOLE		7,568	0	0
CVS HEALTH CORP	COM	126650100	932,495	11,810	SH		SOLE		11,810	0	0
DISCOVER FINL SVCS	COM	254709108	2,157,366	19,194	SH		SOLE		19,194	0	0
DOMINION ENERGY INC	COM	25746U109	499,495	10,628	SH		SOLE		10,628	0	0
DWS MUN INCOME TR NEW	COM	233368109	209,478	23,563	SH		SOLE		23,563	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	98,555	11,394	SH		SOLE		11,394	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,375,837	143,616	SH		SOLE		143,616	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	322,468	32,838	SH		SOLE		32,838	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	352,758	45,400	SH		SOLE		45,400	0	0
ELECTRONIC ARTS INC	COM	285512109	446,741	3,265	SH		SOLE		3,265	0	0
ELI LILLY & CO	COM	532457108	869,717	1,492	SH		SOLE		1,492	0	0
EMERSON ELEC CO	COM	291011104	291,990	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	238,975	6,635	SH		SOLE		6,635	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	483,215	35,016	SH		SOLE		35,016	0	0
ENTERGY CORP NEW	COM	29364G103	670,859	6,630	SH		SOLE		6,630	0	0
EPR PPTYS	COM SH BEN INT	26884U109	866,550	17,885	SH		SOLE		17,885	0	0
ESSEX PPTY TR INC	COM	297178105	1,715,216	6,918	SH		SOLE		6,918	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	226,678	9,211	SH		SOLE		9,211	0	0
EVERGY INC	COM	30034W106	289,246	5,541	SH		SOLE		5,541	0	0
EVERSOURCE ENERGY	COM	30040W108	1,040,229	16,854	SH		SOLE		16,854	0	0
EXXON MOBIL CORP	COM	30231G102	632,098	6,322	SH		SOLE		6,322	0	0
FIFTH THIRD BANCORP	COM	316773100	203,801	5,909	SH		SOLE		5,909	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,503,684	24,514	SH		SOLE		24,514	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,686,504	47,601	SH		SOLE		47,601	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,787,392	74,350	SH		SOLE		74,350	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	258,644	7,640	SH		SOLE		7,640	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	639,545	18,500	SH		SOLE		18,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	405,746	10,747	SH		SOLE		10,747	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,174,913	26,612	SH		SOLE		26,612	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,075,718	88,976	SH		SOLE		88,976	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	905,017	64,969	SH		SOLE		64,969	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	319,365	3,542	SH		SOLE		3,542	0	0
FLUOR CORP NEW	COM	343412102	1,294,569	33,050	SH		SOLE		33,050	0	0
FORD MTR CO DEL	COM	345370860	314,674	25,814	SH		SOLE		25,814	0	0
GAP INC	COM	364760108	269,474	12,887	SH		SOLE		12,887	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	335,663	4,341	SH		SOLE		4,341	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	539,237	4,225	SH		SOLE		4,225	0	0
GLOBAL PMTS INC	COM	37940X102	348,714	2,746	SH		SOLE		2,746	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	175,221	10,467	SH		SOLE		10,467	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	897,716	9,001	SH		SOLE		9,001	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	421,988	12,921	SH		SOLE		12,921	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	2,153,664	362,570	SH		SOLE		362,570	0	0
GREAT AJAX CORP	COM	38983D300	258,044	48,688	SH		SOLE		48,688	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	48,880	13,000	SH		SOLE		13,000	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	998,848	78,035	SH		SOLE		78,035	0	0
HANESBRANDS INC	COM	410345102	234,043	52,476	SH		SOLE		52,476	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	411,819	5,123	SH		SOLE		5,123	0	0
HF SINCLAIR CORP	COM	403949100	430,447	7,746	SH		SOLE		7,746	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,214,529	548,053	SH		SOLE		548,053	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,014,475	38,500	SH		SOLE		38,500	0	0
HONEYWELL INTL INC	COM	438516106	551,458	2,630	SH		SOLE		2,630	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	730,684	48,647	SH		SOLE		48,647	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	713,538	38,310	SH		SOLE		38,310	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,462,269	70,831	SH		SOLE		70,831	0	0
INSULET CORP	COM	45784P101	250,074	1,153	SH		SOLE		1,153	0	0
INTEL CORP	COM	458140100	214,015	4,259	SH		SOLE		4,259	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,180,385	14,578	SH		SOLE		14,578	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	389,508	16,876	SH		SOLE		16,876	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,934,800	284,166	SH		SOLE		284,166	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,726,074	133,272	SH		SOLE		133,272	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,744,876	118,672	SH		SOLE		118,672	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	395,002	17,378	SH		SOLE		17,378	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	657,913	28,964	SH		SOLE		28,964	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,754,802	135,838	SH		SOLE		135,838	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	245,254	6,352	SH		SOLE		6,352	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	127,000	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	593,344	144,718	SH		SOLE		144,718	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,743,885	114,663	SH		SOLE		114,663	0	0
ISHARES TR	ISHARES BIOTECH	464287556	249,067	1,833	SH		SOLE		1,833	0	0
ISHARES TR	U.S. TECH ETF	464287721	488,596	3,980	SH		SOLE		3,980	0	0
ISHARES TR	EXPANDED TECH	464287515	236,274	582	SH		SOLE		582	0	0
JONES LANG LASALLE INC	COM	48020Q107	784,057	4,151	SH		SOLE		4,151	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,639,100	186,686	SH		SOLE		186,686	0	0
KELLANOVA	COM	487836108	584,263	10,450	SH		SOLE		10,450	0	0
KILROY RLTY CORP	COM	49427F108	1,118,722	28,080	SH		SOLE		28,080	0	0
KINDER MORGAN INC DEL	COM	49456B101	924,086	52,386	SH		SOLE		52,386	0	0
KLA CORP	COM NEW	482480100	340,704	586	SH		SOLE		586	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	612,959	2,697	SH		SOLE		2,697	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,347,090	81,666	SH		SOLE		81,666	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	438,500	11,997	SH		SOLE		11,997	0	0
LITHIA MTRS INC	COM	536797103	953,005	2,894	SH		SOLE		2,894	0	0
LOWES COS INC	COM	548661107	433,527	1,948	SH		SOLE		1,948	0	0
MACERICH CO	COM	554382101	1,353,402	87,712	SH		SOLE		87,712	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	234,384	102,351	SH		SOLE		102,351	0	0
MANPOWERGROUP INC WIS	COM	56418H100	235,939	2,969	SH		SOLE		2,969	0	0
MARATHON PETE CORP	COM	56585A102	583,183	3,931	SH		SOLE		3,931	0	0
MCKESSON CORP	COM	58155Q103	292,631	632	SH		SOLE		632	0	0
MERCK & CO INC	COM	58933Y105	205,383	1,884	SH		SOLE		1,884	0	0
MERCURY SYS INC	COM	589378108	1,290,838	35,298	SH		SOLE		35,298	0	0
MICROSOFT CORP	COM	594918104	551,680	1,467	SH		SOLE		1,467	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,236,539	90,390	SH		SOLE		90,390	0	0
MONDELEZ INTL INC	CL A	609207105	217,549	3,004	SH		SOLE		3,004	0	0
MSC INDL DIRECT INC	CL A	553530106	216,291	2,136	SH		SOLE		2,136	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	115,097	16,349	SH		SOLE		16,349	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,925,013	367,926	SH		SOLE		367,926	0	0
NOVO-NORDISK A S	ADR	670100205	886,153	8,566	SH		SOLE		8,566	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	269,603	24,509	SH		SOLE		24,509	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	127,665	15,531	SH		SOLE		15,531	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,039,528	105,215	SH		SOLE		105,215	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	94,600	11,000	SH		SOLE		11,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	221,903	18,774	SH		SOLE		18,774	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,604,373	136,892	SH		SOLE		136,892	0	0
O-I GLASS INC	COM	67098H104	212,883	12,997	SH		SOLE		12,997	0	0
OLD REP INTL CORP	COM	680223104	332,889	11,323	SH		SOLE		11,323	0	0
PACCAR INC	COM	693718108	322,201	3,300	SH		SOLE		3,300	0	0
PEPSICO INC	COM	713448108	258,374	1,521	SH		SOLE		1,521	0	0
PERDOCEO ED CORP	COM	71363P106	651,028	37,074	SH		SOLE		37,074	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	268,576	21,800	SH		SOLE		21,800	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	373,275	52,500	SH		SOLE		52,500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,566,985	135,955	SH		SOLE		135,955	0	0
PINTEREST INC	CL A	72352L106	727,540	19,642	SH		SOLE		19,642	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	136,340	17,000	SH		SOLE		17,000	0	0
PITNEY BOWES INC	COM	724479100	88,000	20,000	SH		SOLE		20,000	0	0
POLARIS INC	COM	731068102	929,817	9,811	SH		SOLE		9,811	0	0
PRIMORIS SVCS CORP	COM	74164F103	239,145	7,201	SH		SOLE		7,201	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	298,021	1,842	SH		SOLE		1,842	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	374,032	1,337	SH		SOLE		1,337	0	0
RUSH ENTERPRISES INC	CL A	781846209	429,082	8,530	SH		SOLE		8,530	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	147,752	10,354	SH		SOLE		10,354	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	270,449	5,725	SH		SOLE		5,725	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	247,517	3,883	SH		SOLE		3,883	0	0
SENTINELONE INC	CL A	81730H109	253,111	9,224	SH		SOLE		9,224	0	0
SHOCKWAVE MED INC	COM	82489T104	243,335	1,277	SH		SOLE		1,277	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	244,219	3,986	SH		SOLE		3,986	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	411,741	2,887	SH		SOLE		2,887	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	263,159	26,501	SH		SOLE		26,501	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	484,493	7,648	SH		SOLE		7,648	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,007,599	17,846	SH		SOLE		17,846	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,086	22,200	SH	Put	SOLE		22,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,767	178	SH		SOLE		178	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	491,158	6,791	SH		SOLE		6,791	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	211,699	1,694	SH		SOLE		1,694	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	247,800	2,500	SH		SOLE		2,500	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	150,503	10,851	SH		SOLE		10,851	0	0
STELLANTIS N.V	SHS	N82405106	1,584,844	67,961	SH		SOLE		67,961	0	0
STRYKER CORPORATION	COM	863667101	263,824	881	SH		SOLE		881	0	0
TAPESTRY INC	COM	876030107	941,450	25,576	SH		SOLE		25,576	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	19,470	11,000	SH		SOLE		11,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,022,450	143,000	SH		SOLE		143,000	0	0
TESLA INC	COM	88160R101	980,005	3,944	SH		SOLE		3,944	0	0
TJX COS INC NEW	COM	872540109	262,668	2,800	SH		SOLE		2,800	0	0
TYSON FOODS INC	CL A	902494103	840,331	15,634	SH		SOLE		15,634	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	223,653	425	SH		SOLE		425	0	0
V F CORP	COM	918204108	765,938	40,741	SH		SOLE		40,741	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,320,565	10,878	SH		SOLE		10,878	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,575,375	5,067	SH		SOLE		5,067	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,391,267	15,995	SH		SOLE		15,995	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,994,575	8,574	SH		SOLE		8,574	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	513,472	2,853	SH		SOLE		2,853	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,105,795	37,510	SH		SOLE		37,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,362,071	11,841	SH		SOLE		11,841	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,030,490	33,000	SH		SOLE		33,000	0	0
VENTAS INC	COM	92276F100	256,806	5,153	SH		SOLE		5,153	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	205,523	16,311	SH		SOLE		16,311	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	333,378	29,295	SH		SOLE		29,295	0	0
WATERS CORP	COM	941848103	237,193	720	SH		SOLE		720	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	759,188	82,431	SH		SOLE		82,431	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,112,716	92,036	SH		SOLE		92,036	0	0
WILLIAMS SONOMA INC	COM	969904101	461,093	2,285	SH		SOLE		2,285	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	629,759	9,864	SH		SOLE		9,864	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,178,212	28,963	SH		SOLE		28,963	0	0
WK KELLOGG CO	COM SHS	92942W107	736,756	56,070	SH		SOLE		56,070	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,040,345	8,548	SH		SOLE		8,548	0	0