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
3M CO COM 88579Y101 44 342 SH   SOLE   342 0 0
ABBOTT LABS COM 002824100 66 605 SH   SOLE   605 0 0
ABBVIE INC COM 00287Y109 57 371 SH   SOLE   371 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3 23 SH   SOLE   23 0 0
AMAZON COM INC COM 023135106 713 6,713 SH   SOLE   6,713 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 6 SH   SOLE   6 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 135 SH   SOLE   135 0 0
APPLE INC COM 037833100 623 4,555 SH   SOLE   4,555 0 0
ARCH RESOURCES INC CL A 03940R107 2 15 SH   SOLE   15 0 0
BOEING CO COM 097023105 35 259 SH   SOLE   259 0 0
BP PLC SPONSORED ADR 055622104 52 1,827 SH   SOLE   1,827 0 0
CARNIVAL CORP COMMON STOCK 143658300 1 166 SH   SOLE   166 0 0
CHEVRON CORP NEW COM 166764100 20 136 SH   SOLE   136 0 0
CISCO SYS INC COM 17275R102 4 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 66 1,046 SH   SOLE   1,046 0 0
CORTEVA INC COM 22052L104 8 142 SH   SOLE   142 0 0
DEERE & CO COM 244199105 25 82 SH   SOLE   82 0 0
DOW INC COM 260557103 7 142 SH   SOLE   142 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 142 SH   SOLE   142 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 1,975 SH   SOLE   1,975 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,367 61,454 SH   SOLE   61,454 0 0
EXXON MOBIL CORP COM 30231G102 50 582 SH   SOLE   582 0 0
FEDEX CORP COM 31428X106 1 5 SH   SOLE   5 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 1,042 SH   SOLE   1,042 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 46 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 4 1,450 SH   SOLE   1,450 0 0
GAMESTOP CORP NEW CL A 36467W109 1 8 SH   SOLE   8 0 0
GENERAL ELECTRIC CO COM NEW 369604301 17 262 SH   SOLE   262 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 31 1,290 SH   SOLE   0 0 1,290
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 65 2,650 SH   SOLE   2,650 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,913 109,231 SH   SOLE   109,231 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 183 10,178 SH   SOLE   10,178 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 47 1,747 SH   SOLE   1,747 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 153 5,462 SH   SOLE   0 0 5,462
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,132 SH   SOLE   1,132 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 115 1,638 SH   SOLE   1,638 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 55 610 SH   SOLE   610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 26 SH   SOLE   26 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 646 7,808 SH   SOLE   7,808 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,946 34,351 SH   SOLE   34,351 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,926 24,518 SH   SOLE   24,518 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 2 62 SH   SOLE   62 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 6 193 SH   SOLE   193 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,056 49,989 SH   SOLE   49,989 0 1
ISHARES TR ISHARES BIOTECH 464287556 0 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588 3,288 33,724 SH   SOLE   33,724 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 3 32 SH   SOLE   32 0 0
ISHARES TR SHORT TREAS BD 464288679 5,289 48,038 SH   SOLE   48,038 0 0
ISHARES TR TIPS BD ETF 464287176 3,900 34,236 SH   SOLE   34,236 0 0
ISHARES TR U.S. TECH ETF 464287721 2,469 30,886 SH   SOLE   30,885 0 1
ISHARES TR US HLTHCARE ETF 464287762 41 152 SH   SOLE   152 0 0
JETBLUE AWYS CORP COM 477143101 1 125 SH   SOLE   125 0 0
JOHNSON & JOHNSON COM 478160104 134 755 SH   SOLE   755 0 0
JPMORGAN CHASE & CO COM 46625H100 29 258 SH   SOLE   258 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 107 3,269 SH   SOLE   0 0 3,269
KRANESHARES TR QUADRATIC DEFLA 500767587 9 390 SH   SOLE   390 0 0
LAMB WESTON HLDGS INC COM 513272104 10 143 SH   SOLE   143 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   5 0 0
MCKESSON CORP COM 58155Q103 0 1 SH   SOLE   1 0 0
MERCK & CO INC COM 58933Y105 80 877 SH   SOLE   877 0 0
MICROSOFT CORP COM 594918104 88 344 SH   SOLE   344 0 0
NEWMONT CORP COM 651639106 10 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104 44 459 SH   SOLE   459 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,138 239,325 SH   SOLE   239,325 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 128 17,626 SH   SOLE   17,626 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 932 68,079 SH   SOLE   68,079 0 0
ONEOK INC NEW COM 682680103 269 4,855 SH   SOLE   4,855 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
PEABODY ENGR CORP COM 704551100 4 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 72 433 SH   SOLE   433 0 0
PFIZER INC COM 717081103 101 1,920 SH   SOLE   1,920 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 80 6,358 SH   SOLE   6,358 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3 65 SH   SOLE   65 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32 337 SH   SOLE   337 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26 262 SH   SOLE   262 0 0
PLBY GROUP INC COM 72814P109 8 1,328 SH   SOLE   1,328 0 0
PROCTER AND GAMBLE CO COM 742718109 95 662 SH   SOLE   662 0 0
PRUDENTIAL FINL INC COM 744320102 12 121 SH   SOLE   121 0 0
QUALCOMM INC COM 747525103 37 290 SH   SOLE   290 0 0
QUALTRICS INTL INC COM CL A 747601201 0 30 SH   SOLE   30 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 191 7,638 SH   SOLE   7,638 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,633 104,853 SH   SOLE   104,853 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,230 72,456 SH   SOLE   72,455 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,845 40,565 SH   SOLE   40,565 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   SOLE   0 0 1
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,047 42,540 SH   SOLE   42,540 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2 46 SH   SOLE   46 0 0
SOUTHWEST AIRLS CO COM 844741108 1 40 SH   SOLE   40 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,749 28,192 SH   SOLE   27,290 0 902
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,832 411,288 SH   SOLE   411,288 0 0
SSR MNG INC COM 784730103 2 95 SH   SOLE   95 0 0
ST JOE CO COM 790148100 4 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 5 7 SH   SOLE   7 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6 4 SH   SOLE   4 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 47 1,948 SH   SOLE   1,948 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 4 SH   SOLE   4 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,145 21,421 SH   SOLE   21,421 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 2 236 SH   SOLE   236 0 0
VINTAGE WINE ESTATES INC COM 92747V106 8 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 15 423 SH   SOLE   423 0 0
WILLIAMS COS INC COM 969457100 249 7,973 SH   SOLE   7,973 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 5 SH   SOLE   5 0 0
ZOETIS INC CL A 98978V103 42 243 SH   SOLE   243 0 0