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
Estimated average burden
hours per response: 23.8
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