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 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