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
ALPS ETF TR ALERIAN MLP 00162Q452 21 624 SH   SOLE   624 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29 252 SH   SOLE   0 0 252
ABBOTT LABS COM 002824100 87 739 SH   SOLE   739 0 0
ABBVIE INC COM 00287Y109 46 431 SH   SOLE   431 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,469 46,535 SH   SOLE   46,535 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 83 SH   SOLE   83 0 0
ALPHABET INC CAP STK CL C 02079K107 21 8 SH   SOLE   8 0 0
ALPHABET INC CAP STK CL A 02079K305 72 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 1,081 329 SH   SOLE   329 0 0
AMERCO COM 023586100 29 45 SH   SOLE   0 0 45
AMERICAN HOMES 4 RENT CL A 02665T306 7 195 SH   SOLE   195 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 135 SH   SOLE   135 0 0
ANAPLAN INC COM 03272L108 25 403 SH   SOLE   0 0 403
APPLE INC COM 037833100 697 4,924 SH   SOLE   4,924 0 0
AVALONBAY CMNTYS INC COM 053484101 28 126 SH   SOLE   0 0 126
BP PLC SPONSORED ADR 055622104 50 1,814 SH   SOLE   1,814 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 34 1,081 SH   SOLE   0 0 1,081
BARCLAYS BK PLC IPATHBBGNATGAS37 06745T368 34 1,082 SH   SOLE   0 0 1,082
BARCLAYS BANK PLC ETN LKD 48 06746P563 29 538 SH   SOLE   0 0 538
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,280 8,354 SH   SOLE   8,354 0 0
BOEING CO COM 097023105 66 302 SH   SOLE   302 0 0
BOOKING HOLDINGS INC COM 09857L108 50 21 SH   SOLE   0 0 21
BOYD GAMING CORP COM 103304101 20 324 SH   SOLE   0 0 324
BUCKLE INC COM 118440106 2 47 SH   SOLE   47 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 134 16,889 SH   SOLE   16,889 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 166 SH   SOLE   166 0 0
CHEVRON CORP NEW COM 166764100 14 136 SH   SOLE   136 0 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 54 1,023 SH   SOLE   1,023 0 0
CORTEVA INC COM 22052L104 6 142 SH   SOLE   142 0 0
COSTCO WHSL CORP NEW COM 22160K105 560 1,246 SH   SOLE   1,246 0 0
CUBESMART COM 229663109 33 691 SH   SOLE   0 0 691
DEERE & CO COM 244199105 55 163 SH   SOLE   163 0 0
DOORDASH INC CL A 25809K105 26 124 SH   SOLE   0 0 124
DOW INC COM 260557103 8 142 SH   SOLE   142 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 142 SH   SOLE   142 0 0
DUTCH BROS INC CL A 26701L100 24 543 SH   SOLE   0 0 543
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,033 41,016 SH   SOLE   41,016 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 1,975 SH   SOLE   1,975 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 356 SH   SOLE   356 0 0
EXXON MOBIL CORP COM 30231G102 70 1,186 SH   SOLE   1,186 0 0
FACEBOOK INC CL A 30303M102 92 271 SH   SOLE   39 0 232
FEDEX CORP COM 31428X106 1 5 SH   SOLE   5 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 1,042 SH   SOLE   1,042 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 60 2,694 SH   SOLE   2,694 0 0
FORD MTR CO DEL COM 345370860 0 7 SH   SOLE   7 0 0
FORTUNA SILVER MINES INC COM 349915108 6 1,450 SH   SOLE   1,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 5 SH   SOLE   5 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27 262 SH   SOLE   262 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 285 SH   SOLE   285 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,188 101,782 SH   SOLE   101,782 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 161 7,427 SH   SOLE   7,427 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,301 9,223 SH   SOLE   8,450 0 773
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 118 1,636 SH   SOLE   1,636 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8 26 SH   SOLE   26 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 84 586 SH   SOLE   586 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 53 2,616 SH   SOLE   2,616 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 25 137 SH   SOLE   137 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 30 1,112 SH   SOLE   1,112 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 200 SH   SOLE   200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,406 125,839 SH   SOLE   125,839 0 0
IRON MTN INC NEW COM 46284V101 28 635 SH   SOLE   0 0 635
ISHARES INC MSCI EURZONE ETF 464286608 1,437 29,870 SH   SOLE   29,870 0 0
ISHARES INC MSCI THAILND ETF 464286624 68 909 SH   SOLE   67 0 842
ISHARES INC MSCI ISRAEL ETF 464286632 5 69 SH   SOLE   69 0 0
ISHARES INC MSCI SWITZERLAND 464286749 98 2,103 SH   SOLE   0 0 2,103
ISHARES INC MSCI GERMANY ETF 464286806 73 2,228 SH   SOLE   167 0 2,061
ISHARES TR TIPS BD ETF 464287176 4,285 33,559 SH   SOLE   33,559 0 0
ISHARES TR IBOXX INV CP ETF 464287242 334 2,514 SH   SOLE   0 0 2,514
ISHARES TR GLOB HLTHCRE ETF 464287325 4,072 48,628 SH   SOLE   48,627 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 464 5,388 SH   SOLE   5,388 0 0
ISHARES TR EXPANDED TECH 464287515 55 137 SH   SOLE   0 0 137
ISHARES TR ISHARES BIOTECH 464287556 1,416 8,761 SH   SOLE   8,760 0 1
ISHARES TR U.S. TECH ETF 464287721 6,953 68,661 SH   SOLE   68,660 0 1
ISHARES TR US HLTHCARE ETF 464287762 41 150 SH   SOLE   150 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3 134 SH   SOLE   134 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,702 42,723 SH   SOLE   42,723 0 0
ISHARES TR MBS ETF 464288588 3,603 33,320 SH   SOLE   33,320 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 947 7,275 SH   SOLE   7,275 0 0
ISHARES SILVER TR ISHARES 46428Q109 821 39,991 SH   SOLE   39,991 0 0
ISHARES TR MSCI INDIA ETF 46429B598 52 1,071 SH   SOLE   0 0 1,071
ISHARES TR MSCI USA MMENTM 46432F396 22 128 SH   SOLE   128 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,915 57,075 SH   SOLE   57,075 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 3 32 SH   SOLE   32 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 3 62 SH   SOLE   62 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 5 143 SH   SOLE   143 0 0
JPMORGAN CHASE & CO COM 46625H100 41 252 SH   SOLE   252 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 183 3,614 SH   SOLE   0 0 3,614
JETBLUE AWYS CORP COM 477143101 2 125 SH   SOLE   125 0 0
JOHNSON & JOHNSON COM 478160104 120 741 SH   SOLE   741 0 0
KRANESHARES TR QUADRTC INT RT 500767736 192 6,899 SH   SOLE   0 0 6,899
LAMB WESTON HLDGS INC COM 513272104 9 143 SH   SOLE   143 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43 833 SH   SOLE   292 0 541
LISTED FD TR HORIZON KINETICS 53656F623 47 1,615 SH   SOLE   0 0 1,615
MATCH GROUP INC NEW COM 57667L107 933 5,946 SH   SOLE   5,946 0 0
MCEWEN MNG INC COM 58039P107 2 2,225 SH   SOLE   2,225 0 0
MERCK & CO INC COM 58933Y105 66 877 SH   SOLE   877 0 0
MICROSOFT CORP COM 594918104 37 131 SH   SOLE   131 0 0
NATERA INC COM 632307104 19 167 SH   SOLE   0 0 167
NEWMONT CORP COM 651639106 10 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104 86 794 SH   SOLE   794 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,104 70,696 SH   SOLE   70,696 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,808 222,048 SH   SOLE   222,048 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 89 9,093 SH   SOLE   9,093 0 0
ONEOK INC NEW COM 682680103 296 5,100 SH   SOLE   5,100 0 0
ORGANON & CO COMMON STOCK 68622V106 3 87 SH   SOLE   87 0 0
PAN AMERN SILVER CORP COM 697900108 5 236 SH   SOLE   236 0 0
PENN NATL GAMING INC COM 707569109 26 363 SH   SOLE   0 0 363
PEPSICO INC COM 713448108 83 552 SH   SOLE   552 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 26 1,236 SH   SOLE   0 0 1,236
PFIZER INC COM 717081103 82 1,908 SH   SOLE   1,908 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 62 3,397 SH   SOLE   3,397 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3 62 SH   SOLE   62 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 37 336 SH   SOLE   336 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 52 SH   SOLE   52 0 0
PLBY GROUP INC COM 72814P109 13 539 SH   SOLE   539 0 0
PROCTER AND GAMBLE CO COM 742718109 93 662 SH   SOLE   662 0 0
PRUDENTIAL FINL INC COM 744320102 13 121 SH   SOLE   121 0 0
PUBLIC STORAGE COM 74460D109 34 113 SH   SOLE   0 0 113
QUALCOMM INC COM 747525103 37 286 SH   SOLE   286 0 0
QUALTRICS INTL INC COM CL A 747601201 29 680 SH   SOLE   30 0 650
QUEST DIAGNOSTICS INC COM 74834L100 24 165 SH   SOLE   0 0 165
RH COM 74967X103 37 55 SH   SOLE   7 0 48
ROCKWELL AUTOMATION INC COM 773903109 38 130 SH   SOLE   34 0 96
SSR MNG INC COM 784730103 1 95 SH   SOLE   95 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,426 52,246 SH   SOLE   52,246 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,643 106,131 SH   SOLE   106,131 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 315 SH   SOLE   315 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,125 14,226 SH   SOLE   14,225 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,481 8,252 SH   SOLE   8,252 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,834 35,209 SH   SOLE   34,334 0 875
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,460 25,143 SH   SOLE   25,143 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 1,563 SH   SOLE   0 0 1,563
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,198 39,922 SH   SOLE   39,922 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124 2,787 SH   SOLE   89 0 2,698
SILVERCORP METALS INC COM 82835P103 6 1,490 SH   SOLE   1,490 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2 46 SH   SOLE   46 0 0
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   SOLE   40 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,804 420,564 SH   SOLE   420,564 0 0
SQUARE INC CL A 852234103 6 24 SH   SOLE   24 0 0
TESLA INC COM 88160R101 5 6 SH   SOLE   6 0 0
3M CO COM 88579Y101 60 342 SH   SOLE   342 0 0
TOAST INC CL A 888787108 19 382 SH   SOLE   0 0 382
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 57 2,858 SH   SOLE   2,858 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 7 352 SH   SOLE   352 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11 44 SH   SOLE   44 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 4 SH   SOLE   4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 3 236 SH   SOLE   236 0 0
VINTAGE WINE ESTATES INC COM 92747V106 10 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 1,063 4,772 SH   SOLE   4,772 0 0
WALMART INC COM 931142103 3 22 SH   SOLE   22 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16 423 SH   SOLE   423 0 0
WILLIAMS COS INC COM 969457100 263 10,151 SH   SOLE   10,151 0 0
ZOETIS INC CL A 98978V103 47 243 SH   SOLE   243 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 23 2,390 SH   SOLE   0 0 2,390
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   5 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 8 358 SH   SOLE   358 0 0