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
ABBOTT LABS COM 002824100 72 605 SH   SOLE   605 0 0
ABBVIE INC COM 00287Y109 60 371 SH   SOLE   371 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 973 46,651 SH   SOLE   46,651 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 10 SH   SOLE   10 0 0
AMAZON COM INC COM 023135106 1,073 329 SH   SOLE   329 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 135 SH   SOLE   135 0 0
APPLE INC COM 037833100 812 4,653 SH   SOLE   4,653 0 0
BP PLC SPONSORED ADR 055622104 54 1,822 SH   SOLE   1,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,462 6,975 SH   SOLE   6,975 0 0
BOEING CO COM 097023105 50 259 SH   SOLE   259 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 166 SH   SOLE   166 0 0
CHEVRON CORP NEW COM 166764100 22 136 SH   SOLE   136 0 0
CISCO SYS INC COM 17275R102 6 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 64 1,039 SH   SOLE   1,039 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 14 72 SH   SOLE   72 0 0
CORTEVA INC COM 22052L104 8 142 SH   SOLE   142 0 0
DEERE & CO COM 244199105 34 82 SH   SOLE   82 0 0
DOW INC COM 260557103 9 142 SH   SOLE   142 0 0
DUPONT DE NEMOURS INC COM 26614N102 10 142 SH   SOLE   142 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,404 58,988 SH   SOLE   58,988 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 1,975 SH   SOLE   1,975 0 0
EXXON MOBIL CORP COM 30231G102 48 581 SH   SOLE   581 0 0
FEDEX CORP COM 31428X106 1 5 SH   SOLE   5 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1,042 SH   SOLE   1,042 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 54 2,721 SH   SOLE   2,721 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
GENERAL ELECTRIC CO COM NEW 369604301 24 262 SH   SOLE   262 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67 2,560 SH   SOLE   0 0 2,560
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 66 2,650 SH   SOLE   2,650 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,068 106,859 SH   SOLE   106,859 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 192 10,114 SH   SOLE   10,114 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 128 1,637 SH   SOLE   1,637 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 68 610 SH   SOLE   610 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 2,510 SH   SOLE   2,510 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28 1,125 SH   SOLE   1,125 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 328 12,490 SH   SOLE   0 0 12,490
ISHARES INC MSCI STH AFR ETF 464286780 66 1,181 SH   SOLE   0 0 1,181
ISHARES TR TIPS BD ETF 464287176 4,202 33,732 SH   SOLE   33,732 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,290 48,965 SH   SOLE   48,964 0 1
ISHARES TR 20 YR TR BD ETF 464287432 4,520 34,219 SH   SOLE   33,471 0 748
ISHARES TR 1 3 YR TREAS BD 464287457 949 11,381 SH   SOLE   8,233 0 3,148
ISHARES TR ISHARES BIOTECH 464287556 1 6 SH   SOLE   5 0 1
ISHARES TR U.S. TECH ETF 464287721 6,213 60,301 SH   SOLE   60,300 0 1
ISHARES TR US HLTHCARE ETF 464287762 44 151 SH   SOLE   151 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,436 14,693 SH   SOLE   14,693 0 0
ISHARES TR MBS ETF 464288588 3,386 33,241 SH   SOLE   33,241 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,962 24,266 SH   SOLE   24,266 0 0
ISHARES TR MSCI PERU ETF 464289842 66 1,764 SH   SOLE   0 0 1,764
ISHARES SILVER TR ISHARES 46428Q109 113 4,944 SH   SOLE   670 0 4,274
ISHARES INC MSCI MLY ETF NEW 46434G814 65 2,539 SH   SOLE   0 0 2,539
ISHARES TR MSCI GBL SUS DEV 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 7 193 SH   SOLE   193 0 0
JPMORGAN CHASE & CO COM 46625H100 35 256 SH   SOLE   256 0 0
JETBLUE AWYS CORP COM 477143101 2 125 SH   SOLE   125 0 0
JOHNSON & JOHNSON COM 478160104 133 751 SH   SOLE   751 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 10 390 SH   SOLE   390 0 0
LAMB WESTON HLDGS INC COM 513272104 9 143 SH   SOLE   143 0 0
MCKESSON CORP COM 58155Q103 0 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105 72 877 SH   SOLE   877 0 0
MICROSOFT CORP COM 594918104 128 415 SH   SOLE   415 0 0
NEWMONT CORP COM 651639106 14 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104 53 459 SH   SOLE   459 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 978 67,804 SH   SOLE   67,804 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,456 233,674 SH   SOLE   233,674 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 148 17,568 SH   SOLE   17,568 0 0
ONEOK INC NEW COM 682680103 340 4,817 SH   SOLE   4,817 0 0
ORGANON & CO COMMON STOCK 68622V106 3 87 SH   SOLE   87 0 0
PAN AMERN SILVER CORP COM 697900108 6 236 SH   SOLE   236 0 0
PEPSICO INC COM 713448108 86 514 SH   SOLE   514 0 0
PFIZER INC COM 717081103 99 1,920 SH   SOLE   1,920 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 98 6,358 SH   SOLE   6,358 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3 63 SH   SOLE   63 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34 337 SH   SOLE   337 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26 262 SH   SOLE   262 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 34 258 SH   SOLE   258 0 0
PLBY GROUP INC COM 72814P109 17 1,328 SH   SOLE   1,328 0 0
PROCTER AND GAMBLE CO COM 742718109 101 662 SH   SOLE   662 0 0
PRUDENTIAL FINL INC COM 744320102 14 121 SH   SOLE   121 0 0
QUALCOMM INC COM 747525103 44 289 SH   SOLE   289 0 0
QUALTRICS INTL INC COM CL A 747601201 1 30 SH   SOLE   30 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 200 7,638 SH   SOLE   7,638 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,962 27,465 SH   SOLE   26,555 0 910
SSR MNG INC COM 784730103 2 95 SH   SOLE   95 0 0
ST JOE CO COM 790148100 6 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,232 154,191 SH   SOLE   154,191 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,724 106,058 SH   SOLE   106,058 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,421 71,427 SH   SOLE   71,426 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 99 1,295 SH   SOLE   0 0 1,295
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,034 40,741 SH   SOLE   39,820 0 921
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,205 44,416 SH   SOLE   41,946 0 2,470
SOUTHERN CO UNIT 08/01/2022 842587602 3 46 SH   SOLE   46 0 0
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   SOLE   40 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,255 406,971 SH   SOLE   406,971 0 0
TESLA INC COM 88160R101 8 7 SH   SOLE   7 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5 4 SH   SOLE   4 0 0
3M CO COM 88579Y101 51 342 SH   SOLE   342 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 64 2,465 SH   SOLE   2,465 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 83 2,177 SH   SOLE   485 0 1,692
VANECK ETF TRUST INDONESIA INDEX 92189F833 65 3,080 SH   SOLE   0 0 3,080
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 4 SH   SOLE   4 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,574 21,144 SH   SOLE   21,144 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 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
WALMART INC COM 931142103 3 22 SH   SOLE   22 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20 423 SH   SOLE   423 0 0
WILLIAMS COS INC COM 969457100 265 7,926 SH   SOLE   7,926 0 0
ZOETIS INC CL A 98978V103 46 243 SH   SOLE   243 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   5 0 0