Seelaus Asset Management 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
Expires:	Oct 31, 2018
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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
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	5	118,800	PRN		SOLE		118,800	0	0
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	5	91,610	PRN		SOLE		91,610	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	4	118,500	PRN		SOLE		118,500	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3	66,000	PRN		SOLE		66,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	22	272,612	PRN		SOLE		272,612	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	12	117,400	PRN		SOLE		117,400	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	4	118,800	PRN		SOLE		118,800	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	3	83,297	PRN		SOLE		83,297	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	0	16,849	PRN		SOLE		16,849	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	2,790	2,854,000	PRN		SOLE		2,854,000	0	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%10/0	95790DAA3	48	49,000	PRN		SOLE		49,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	1,735	1,801,000	PRN		SOLE		1,801,000	0	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	849	1,000,000	PRN		SOLE		1,000,000	0	0
BLACKSTONE INC	COM	09260D107	533	6,362	SH		SOLE		6,362	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,999	11,195	SH		SOLE		11,195	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	201	1,648	SH		SOLE		1,648	0	0
NETFLIX INC	COM	64110L106	464	1,971	SH		SOLE		1,971	0	0
AMAZON COM INC	COM	023135106	1,585	14,030	SH		SOLE		14,030	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	354	398,000	PRN		SOLE		398,000	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	303	302,000	PRN		SOLE		302,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,451	11,400	SH		SOLE		11,400	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,359	16,606	SH		SOLE		16,606	0	0
DISNEY WALT CO	COM	254687106	1,361	14,427	SH		SOLE		14,427	0	0
MICROSOFT CORP	COM	594918104	2,554	10,967	SH		SOLE		10,967	0	0
APPLE INC	COM	037833100	6,499	47,025	SH		SOLE		47,025	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	3	57,800	PRN		SOLE		57,800	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	57,800	PRN		SOLE		57,800	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	2	57,800	PRN		SOLE		57,800	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	4	57,850	PRN		SOLE		57,850	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	5	57,800	PRN		SOLE		57,800	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	57,800	PRN		SOLE		57,800	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	3	57,800	PRN		SOLE		57,800	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	2	50,534	PRN		SOLE		50,534	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	4	43,133	PRN		SOLE		43,133	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	309	42,250	SH		SOLE		42,250	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	246	4,895	SH		SOLE		4,895	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	65	10,879	SH		SOLE		10,879	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,532	26,474	SH		SOLE		26,474	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	247	1,499	SH		SOLE		1,499	0	0
ALPHABET INC	CAP STK CL C	02079K107	758	7,880	SH		SOLE		7,880	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	411	1,252	SH		SOLE		1,252	0	0
CISCO SYS INC	COM	17275R102	433	10,820	SH		SOLE		10,820	0	0
HOME DEPOT INC	COM	437076102	708	2,566	SH		SOLE		2,566	0	0
WABTEC	COM	929740108	698	8,578	SH		SOLE		8,578	0	0
INTEL CORP	COM	458140100	336	13,025	SH		SOLE		13,025	0	0
PFIZER INC	COM	717081103	316	7,228	SH		SOLE		7,228	0	0
AT&T INC	COM	00206R102	464	30,262	SH		SOLE		30,262	0	0
MEDTRONIC PLC	SHS	G5960L103	230	2,850	SH		SOLE		2,850	0	0
CITIGROUP INC	COM NEW	172967424	261	6,274	SH		SOLE		6,274	0	0
LOWES COS INC	COM	548661107	1,725	9,186	SH		SOLE		9,186	0	0
CATERPILLAR INC	COM	149123101	414	2,526	SH		SOLE		2,526	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	462	6,745	SH		SOLE		6,745	0	0
CARETRUST REIT INC	COM	14174T107	370	20,445	SH		SOLE		20,445	0	0
INTEVAC INC	COM	461148108	102	21,875	SH		SOLE		21,875	0	0
CAMECO CORP	COM	13321L108	1,739	65,560	SH		SOLE		65,560	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,277	32,035	SH		SOLE		32,035	0	0
UNITED RENTALS INC	COM	911363109	1,861	6,890	SH		SOLE		6,890	0	0
KONTOOR BRANDS INC	COM	50050N103	344	10,235	SH		SOLE		10,235	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	730	90,056	SH		SOLE		90,056	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	989	5,778	SH		SOLE		5,778	0	0
PACKAGING CORP AMER	COM	695156109	540	4,810	SH		SOLE		4,810	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	51	29,740	SH		SOLE		29,740	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	200	904	SH		SOLE		904	0	0
ENERGY FUELS INC	COM NEW	292671708	183	29,650	SH		SOLE		29,650	0	0
PRUDENTIAL FINL INC	COM	744320102	634	7,396	SH		SOLE		7,396	0	0
TYSON FOODS INC	CL A	902494103	315	4,775	SH		SOLE		4,775	0	0
ABBOTT LABS	COM	002824100	598	6,183	SH		SOLE		6,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	233	1,725	SH		SOLE		1,725	0	0
REPAY HLDGS CORP	COM CL A	76029L100	87	12,280	SH		SOLE		12,280	0	0
EATON CORP PLC	SHS	G29183103	553	4,150	SH		SOLE		4,150	0	0
CORNING INC	COM	219350105	322	11,090	SH		SOLE		11,090	0	0
KELLOGG CO	COM	487836108	419	6,010	SH		SOLE		6,010	0	0
MOSAIC CO NEW	COM	61945C103	418	8,650	SH		SOLE		8,650	0	0
CVS HEALTH CORP	COM	126650100	1,100	11,535	SH		SOLE		11,535	0	0
B2GOLD CORP	COM	11777Q209	232	71,155	SH		SOLE		71,155	0	0
GOPRO INC	CL A	38268T103	114	23,135	SH		SOLE		23,135	0	0
ARCBEST CORP	COM	03937C105	458	6,295	SH		SOLE		6,295	0	0
INMODE LTD	SHS	M5425M103	202	6,885	SH		SOLE		6,885	0	0
MAGNITE INC	COM	55955D100	67	10,155	SH		SOLE		10,155	0	0
MERCK & CO INC	COM	58933Y105	1,445	16,781	SH		SOLE		16,781	0	0
PAYPAL HLDGS INC	COM	70450Y103	606	7,046	SH		SOLE		7,046	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	325	10,855	SH		SOLE		10,855	0	0
APPLIED MATLS INC	COM	038222105	241	2,940	SH		SOLE		2,940	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	216	8,957	SH		SOLE		8,957	0	0
SPDR SER TR	S&P BIOTECH	78464A870	312	3,938	SH		SOLE		3,938	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	379	5,825	SH		SOLE		5,825	0	0
DICKS SPORTING GOODS INC	COM	253393102	640	6,115	SH		SOLE		6,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	372	4,360	SH		SOLE		4,360	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	129	180,000	PRN		SOLE		180,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	58	190,000	PRN		SOLE		190,000	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	270	7,413	SH		SOLE		7,413	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	351	2,895	SH		SOLE		2,895	0	0
JPMORGAN CHASE & CO	COM	46625H100	216	2,063	SH		SOLE		2,063	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,165	968	SH		SOLE		968	0	0
BARRICK GOLD CORP	COM	067901108	442	28,528	SH		SOLE		28,528	0	0
KRAFT HEINZ CO	COM	500754106	414	12,415	SH		SOLE		12,415	0	0
CHEGG INC	NOTE 9/0	163092AF6	154	200,000	PRN		SOLE		200,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	658	2,999	SH		SOLE		2,999	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	724	2,708	SH		SOLE		2,708	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	276	2,909	SH		SOLE		2,909	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	471	2,280	SH		SOLE		2,280	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	439	3,698	SH		SOLE		3,698	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	322	6,825	SH		SOLE		6,825	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	233	1,638	SH		SOLE		1,638	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	348	4,836	SH		SOLE		4,836	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	581	11,767	SH		SOLE		11,767	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	231	4,805	SH		SOLE		4,805	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	375	4,299	SH		SOLE		4,299	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	315	2,550	SH		SOLE		2,550	0	0
NEWMONT CORP	COM	651639106	233	5,550	SH		SOLE		5,550	0	0
NEXTERA ENERGY INC	COM	65339F101	377	4,807	SH		SOLE		4,807	0	0
BLACKROCK INC	COM	09247X101	333	606	SH		SOLE		606	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	411	2,785	SH		SOLE		2,785	0	0
ANALOG DEVICES INC	COM	032654105	329	2,363	SH		SOLE		2,363	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	313	1,459	SH		SOLE		1,459	0	0
STRYKER CORPORATION	COM	863667101	574	2,833	SH		SOLE		2,833	0	0
PAYCHEX INC	COM	704326107	605	5,390	SH		SOLE		5,390	0	0
ROSS STORES INC	COM	778296103	1,029	12,210	SH		SOLE		12,210	0	0
HANESBRANDS INC	COM	410345102	114	16,360	SH		SOLE		16,360	0	0
SOUTHERN CO	COM	842587107	313	4,610	SH		SOLE		4,610	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	390	1,515	SH		SOLE		1,515	0	0
CHEVRON CORP NEW	COM	166764100	1,553	10,808	SH		SOLE		10,808	0	0
EXXON MOBIL CORP	COM	30231G102	685	7,851	SH		SOLE		7,851	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	838	3,650	SH		SOLE		3,650	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	33	23,900	SH		SOLE		23,900	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	304	6,535	SH		SOLE		6,535	0	0
IRON MTN INC NEW	COM	46284V101	207	4,700	SH		SOLE		4,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,132	7,985	SH		SOLE		7,985	0	0
WILLIAMS COS INC	COM	969457100	1,423	49,710	SH		SOLE		49,710	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	241	5,085	SH		SOLE		5,085	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,906	96,546	SH		SOLE		96,546	0	0
FISERV INC	COM	337738108	1,144	12,230	SH		SOLE		12,230	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	552	1,374	SH		SOLE		1,374	0	0
ONEMAIN HLDGS INC	COM	68268W103	465	15,751	SH		SOLE		15,751	0	0
PEPSICO INC	COM	713448108	969	5,938	SH		SOLE		5,938	0	0
GENERAC HLDGS INC	COM	368736104	1,964	11,025	SH		SOLE		11,025	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,839	3,895	SH		SOLE		3,895	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	420	6,729	SH		SOLE		6,729	0	0
GENPACT LIMITED	SHS	G3922B107	601	13,730	SH		SOLE		13,730	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	822	27,790	SH		SOLE		27,790	0	0
MSA SAFETY INC	COM	553498106	971	8,884	SH		SOLE		8,884	0	0
BK OF AMERICA CORP	COM	060505104	481	15,919	SH		SOLE		15,919	0	0
NATIONAL FUEL GAS CO	COM	636180101	361	5,860	SH		SOLE		5,860	0	0
METLIFE INC	COM	59156R108	518	8,525	SH		SOLE		8,525	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	629	5,359	SH		SOLE		5,359	0	0
EVEREST RE GROUP LTD	COM	G3223R108	466	1,777	SH		SOLE		1,777	0	0
DEVON ENERGY CORP NEW	COM	25179M103	612	10,180	SH		SOLE		10,180	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	545	11,475	SH		SOLE		11,475	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,291	83,982	SH		SOLE		83,982	0	0
COCA COLA CO	COM	191216100	402	7,181	SH		SOLE		7,181	0	0
DEERE & CO	COM	244199105	352	1,054	SH		SOLE		1,054	0	0
BP PLC	SPONSORED ADR	055622104	452	15,829	SH		SOLE		15,829	0	0
VALMONT INDS INC	COM	920253101	512	1,905	SH		SOLE		1,905	0	0
DECKERS OUTDOOR CORP	COM	243537107	334	1,068	SH		SOLE		1,068	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	644	20,378	SH		SOLE		20,378	0	0
LILLY ELI & CO	COM	532457108	1,204	3,725	SH		SOLE		3,725	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	330	3,470	SH		SOLE		3,470	0	0
COPART INC	COM	217204106	878	8,250	SH		SOLE		8,250	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,293	5,775	SH		SOLE		5,775	0	0
DARLING INGREDIENTS INC	COM	237266101	527	7,960	SH		SOLE		7,960	0	0
AIR PRODS & CHEMS INC	COM	009158106	299	1,286	SH		SOLE		1,286	0	0
SP PLUS CORP	COM	78469C103	570	18,200	SH		SOLE		18,200	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	294	2,255	SH		SOLE		2,255	0	0
HALLIBURTON CO	COM	406216101	231	9,390	SH		SOLE		9,390	0	0
ABM INDS INC	COM	000957100	382	9,980	SH		SOLE		9,980	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	583	19,625	SH		SOLE		19,625	0	0
PRIMO WATER CORPORATION	COM	74167P108	473	37,680	SH		SOLE		37,680	0	0
BWX TECHNOLOGIES INC	COM	05605H100	958	19,025	SH		SOLE		19,025	0	0
CME GROUP INC	COM	12572Q105	394	2,222	SH		SOLE		2,222	0	0
TITAN MACHY INC	COM	88830R101	391	13,850	SH		SOLE		13,850	0	0
CASEYS GEN STORES INC	COM	147528103	882	4,357	SH		SOLE		4,357	0	0
CACI INTL INC	CL A	127190304	548	2,100	SH		SOLE		2,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	976	4,600	SH		SOLE		4,600	0	0
GENERAL MTRS CO	COM	37045V100	444	13,831	SH		SOLE		13,831	0	0
CURTISS WRIGHT CORP	COM	231561101	509	3,658	SH		SOLE		3,658	0	0
SCHWAB CHARLES CORP	COM	808513105	615	8,559	SH		SOLE		8,559	0	0
FACTSET RESH SYS INC	COM	303075105	262	655	SH		SOLE		655	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	210	2,550	SH		SOLE		2,550	0	0
REPUBLIC SVCS INC	COM	760759100	1,030	7,574	SH		SOLE		7,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,003	1,986	SH		SOLE		1,986	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,333	4,600	SH		SOLE		4,600	0	0
PNC FINL SVCS GROUP INC	COM	693475105	311	2,080	SH		SOLE		2,080	0	0
HCA HEALTHCARE INC	COM	40412C101	239	1,300	SH		SOLE		1,300	0	0
D R HORTON INC	COM	23331A109	218	3,243	SH		SOLE		3,243	0	0
TRACTOR SUPPLY CO	COM	892356106	875	4,706	SH		SOLE		4,706	0	0
TELEFLEX INCORPORATED	COM	879369106	434	2,155	SH		SOLE		2,155	0	0
HOLOGIC INC	COM	436440101	290	4,500	SH		SOLE		4,500	0	0
ABBVIE INC	COM	00287Y109	362	2,700	SH		SOLE		2,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	640	5,066	SH		SOLE		5,066	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	146	150,649	PRN		SOLE		150,649	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	210	17,500	SH		SOLE		17,500	0	0
TFI INTL INC	COM	87241L109	282	3,100	SH		SOLE		3,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	416	7,062	SH		SOLE		7,062	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	549	6,350	SH		SOLE		6,350	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	411	8,020	SH		SOLE		8,020	0	0
FIRST HORIZON CORPORATION	COM	320517105	318	13,900	SH		SOLE		13,900	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	179	10,278	SH		SOLE		10,278	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	142	12,500	SH		SOLE		12,500	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	118	18,500	SH		SOLE		18,500	0	0
QUANTA SVCS INC	COM	74762E102	1,506	11,822	SH		SOLE		11,822	0	0
LITTELFUSE INC	COM	537008104	614	3,088	SH		SOLE		3,088	0	0
ROBERT HALF INTL INC	COM	770323103	306	4,000	SH		SOLE		4,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	10	10,000	PRN		SOLE		10,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	31	45,000	PRN		SOLE		45,000	0	0
GOLDMINING INC	COM	38149E101	9	10,000	SH		SOLE		10,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	500	6,160	SH		SOLE		6,160	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	267	5,411	SH		SOLE		5,411	0	0
JOHNSON & JOHNSON	COM	478160104	741	4,538	SH		SOLE		4,538	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	156	160,000	PRN		SOLE		160,000	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	1	16,500	PRN		SOLE		16,500	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	242	4,677	SH		SOLE		4,677	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	256	1,898	SH		SOLE		1,898	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	88	30,507	SH		SOLE		30,507	0	0
MIMEDX GROUP INC	COM	602496101	66	23,000	SH		SOLE		23,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	269	750	SH		SOLE		750	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171	15,500	SH		SOLE		15,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	104	12,300	SH		SOLE		12,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	233	3,089	SH		SOLE		3,089	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	239	6,616	SH		SOLE		6,616	0	0
EMX RTY CORP	COM	26873J107	30	15,802	SH		SOLE		15,802	0	0