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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100   593,718 5,394 SH   SOLE   0 0 5,394
ABBVIE INC COM 00287Y109   536,384 3,281 SH   SOLE   0 0 3,281
ACTINIUM PHARMACEUTICALS COM 00507W206   271,575 23,000 SH   SOLE   0 0 23,000
ADVISOR SHARES Q DYNAMIC GRW ETF IV COM 00768Y438   635,972 30,077 SH   SOLE   0 0 30,077
ADVISORSHARES PURE US CANNABIS ETF COM 00768Y453   146,790 21,000 SH   SOLE   0 0 21,000
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF US LRG CP BUF10 00888H109   245,033 8,938 SH   SOLE   0 0 8,938
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF JR GOLD MINERS E 00888H604   4,315,740 153,022 SH   SOLE   0 0 153,022
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF IBOXX INV CP ETF 00888H802   326,843 12,357 SH   SOLE   0 0 12,357
ALPHABET INC CAP STK CL C US TREAS BD ETF 02079K107   403,455 4,459 SH   SOLE   0 0 4,459
ALPHABET INC CL A ISHARES 25+ YR T 02079K305   311,805 3,483 SH   SOLE   0 0 3,483
AMAZON COM INC COM COM 023135106   220,164 2,498 SH   SOLE   0 0 2,498
APPLE INC COM 037833100   2,005,882 15,281 SH   SOLE   0 0 15,281
B2GOLD CORP F COM 11777Q209   154,120 38,410 SH   SOLE   0 0 38,410
BITFARMS LTD F COM 09173B107   76,882 208,000 SH   SOLE   0 0 208,000
CATERPILLAR INC COM 149123101   259,683 1,068 SH   SOLE   0 0 1,068
CBDMD INC COM COM 12482W101   193,599 852,859 SH   SOLE   0 0 852,859
CHEVRON CORP COM 166764100   286,566 1,580 SH   SOLE   0 0 1,580
CLEARPOINT NEURO INC COM 18507C103   819,473 96,750 SH   SOLE   0 0 96,750
COSTCO WHOLESALE CO COM 22160K105   203,143 441 SH   SOLE   0 0 441
CROWN CASTLE INC COM COM 22822V101   575,521 3,739 SH   SOLE   0 0 3,739
DIGITAL REALTY TRUST REIT COM 253868103   237,339 2,889 SH   SOLE   0 0 2,889
DIREXION DAILY S&P 500 BEAR 3X ETF S&P 500 ETF SHS 25460E265   1,623,284 72,793 SH   SOLE   0 0 72,793
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889   384,060 13,019 SH   SOLE   0 0 13,019
EQUINOX GOLD CORP F COM 29446Y502   93,027 19,650 SH   SOLE   0 0 19,650
ESKAY MNG CORP COM ISIN#CA2964371066 COM 296437106   15,500 18,750 SH   SOLE   0 0 18,750
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF HENDRSN SHRT ETF 26924G102   1,434,294 140,097 SH   SOLE   0 0 140,097
FIDELITY 500 INDEX FUND CAP STK CL C 315911750   1,158,369 8,702 SH   SOLE   0 0 8,702
FIRST BUSEY CORP COM 319383204   822,107 33,257 SH   SOLE   0 0 33,257
FIRST MAJESTIC SILVER F COM 32076V103   110,505 13,250 SH   SOLE   0 0 13,250
FIRST MINING GOLD CORP REGISTERED SHS ISIN#CA3208901064 FALN ANGLS USD 320890106   7,381 50,000 SH   SOLE   0 0 50,000
FS KKR CAP CORP COM NEW COM 302635206   4,727,000 267,420 SH   SOLE   0 0 267,420
GLADSTONE LAND CORPO REIT MSCI CHINA ETF 376549101   358,469 19,535 SH   SOLE   0 0 19,535
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW MSCI USA MIN VOL 37954Y848   302,151 10,726 SH   SOLE   0 0 10,726
HORIZON KINETICS INFLAT BENEFICI ETF COM 53656F623   757,094 24,050 SH   SOLE   0 0 24,050
INDEPENDENCE REALTY REIT CORE S&P TTL STK 45378A106   297,174 17,626 SH   SOLE   0 0 17,626
INNOVATOR EQTY MANAGED FLOOR ETF 10-20 YR TRS ETF 45783Y673   215,611 9,447 SH   SOLE   0 0 9,447
INTEL CORP COM 458140100   429,655 18,724 SH   SOLE   0 0 18,724
INVESCO EXCHANGE-TRADED FD TR II PFD ETF GLOBAL X SILVER 46138E511   111,808 10,001 SH   SOLE   0 0 10,001
INVESCO QQQ TR UNIT SER 1 SHRT NAT MUN ETF 46090E103   310,307 1,165 SH   SOLE   0 0 1,165
ISHARES 10-20 YEAR TREASURY BOND ETF COM 464288653   1,610,908 16,444 SH   SOLE   0 0 16,444
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457   10,717,260 75,592 SH   SOLE   0 0 75,592
ISHARES 20 PLS YEAR TREASURY BND ETF 20 YR TR BD ETF 464287432   601,044 6,282 SH   SOLE   0 0 6,282
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102   630,788 10,003 SH   SOLE   0 0 10,003
ISHARES CORE CONSERVATIVE ALLOCATION CONSER ALLOC ETF 464289883   398,573 11,859 SH   SOLE   0 0 11,859
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867   398,920 8,459 SH   SOLE   0 0 8,459
ISHARES CORE MODERATE ALLOCATIN ETF MODERT ALLOC ETF 464289875   873,888 22,991 SH   SOLE   0 0 22,991
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103   291,735 6,247 SH   SOLE   0 0 6,247
ISHARES CORE S&P 500 ETF RUS 1000 GRW ETF 464287200   19,337,869 50,336 SH   SOLE   0 0 50,336
ISHARES CORE S&P MID-CAP ETF CORE S&P SCP ETF 464287507   251,566 1,040 SH   SOLE   0 0 1,040
ISHARES CORE S&P SMALL CAP ETF LATN AMER 40 ETF 464287804   1,544,442 16,316 SH   SOLE   0 0 16,316
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   2,478,265 25,361 SH   SOLE   0 0 25,361
ISHARES ESG AWARE MSCI USA ETF IV ESG AWR MSCI USA 46435G425   12,625,971 148,919 SH   SOLE   0 0 148,919
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381   3,076,485 65,792 SH   SOLE   0 0 65,792
ISHARES FALLEN ANGLS USD BOND ETF IV BRAZIL SM-CP ETF 46435G474   532,707 24,146 SH   SOLE   0 0 24,146
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224   617,891 31,524 SH   SOLE   0 0 31,524
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   671,464 14,850 SH   SOLE   0 0 14,850
ISHARES HIGH YIELD CORPORAT BOND ETF COM 46434V407   2,451,355 66,319 SH   SOLE   0 0 66,319
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242   2,015,104 18,836 SH   SOLE   0 0 18,836
ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533   4,192,895 79,065 SH   SOLE   0 0 79,065
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW DLY S&P500 BR 3X 46434G848   1,091,789 27,629 SH   SOLE   0 0 27,629
ISHARES JPMORGAN USD MTS BOND ETF JPMORGAN USD EMG 464288281   452,218 5,346 SH   SOLE   0 0 5,346
ISHARES LATIN AMERICA 40 ETF MSCI INDIA ETF 464287390   1,131,613 49,437 SH   SOLE   0 0 49,437
ISHARES MBS ETF CL A 464288588   5,968,828 64,412 SH   SOLE   0 0 64,412
ISHARES MSCI CHINA ETF COM 46429B671   531,953 11,335 SH   SOLE   0 0 11,335
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885   5,063,004 60,503 SH   SOLE   0 0 60,503
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877   6,665,355 145,402 SH   SOLE   0 0 145,402
ISHARES MSCI INDIA INDEX ETF HORIZON KINETICS 46429B598   960,354 23,283 SH   SOLE   0 0 23,283
ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN VOL 46429B697   1,704,763 23,639 SH   SOLE   0 0 23,639
ISHARES MSCI USA MOMNTUM FCT ETF COM 46432F396   1,631,940 11,173 SH   SOLE   0 0 11,173
ISHARES NATIONAL MUNI BOND ETF COM 464288414   506,285 4,798 SH   SOLE   0 0 4,798
ISHARES RUSSELL 1000 GROWTH ETF GLOBAL TECH ETF 464287614   291,152 1,359 SH   SOLE   0 0 1,359
ISHARES TIPS BOND ETF EXPONENTIAL TECH 464287176   1,453,545 14,759 SH   SOLE   0 0 14,759
ISHARES TOTAL US STOCK MARKET ETF CORE TOTAL USD 464287150   486,752 5,740 SH   SOLE   0 0 5,740
ISHARES TOTAL USD BOND MARKET ETF CORE S&P500 ETF 46434V613   10,989,429 274,866 SH   SOLE   0 0 274,866
ISHARES TR AGENCY BD ETF AGENCY BOND ETF 464288166   212,860 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859   405,294 6,783 SH   SOLE   0 0 6,783
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   568,752 9,226 SH   SOLE   0 0 9,226
ISHARES TR U S ENERGY ETF U.S. ENERGY ETF 464287796   301,072 6,381 SH   SOLE   0 0 6,381
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713   643,255 17,736 SH   SOLE   0 0 17,736
ISHARES TR U S TECHNOLOGY ETF COM 464287721   2,191,498 29,436 SH   SOLE   0 0 29,436
ISHARES TR U S TREAS BD ETF CORE HIGH DV ETF 46429B267   3,738,758 183,833 SH   SOLE   0 0 183,833
ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853   611,660 23,094 SH   SOLE   0 0 23,094
JAGUAR MINING INC REGISTERED SHS ISIN#CA47009M8896 COM 47009M889   39,858 10,000 SH   SOLE   0 0 10,000
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886   1,141,088 34,349 SH   SOLE   0 0 34,349
JOHNSON & JOHNSON COM 478160104   294,090 1,644 SH   SOLE   0 0 1,644
KINDER MORGAN INC MBS ETF 49456B101   268,416 11,846 SH   SOLE   0 0 11,846
LAIRD SUPERFOOD INC COM ENHAN SHRT MA AC 50736T102   8,400 10,000 SH   SOLE   0 0 10,000
MASTEC INC COM COM 576323109   501,143 5,873 SH   SOLE   0 0 5,873
MAYVILLE ENGINEERING CO COM 578605107   395,309 31,225 SH   SOLE   0 0 31,225
MICROSOFT CORP COM 594918104   748,458 3,035 SH   SOLE   0 0 3,035
MONEYLION INC CL A MUN BD ETF 60938K106   6,667 10,753 SH   SOLE   0 0 10,753
NEW FOUND GOLD CORP F GOLD TR UNIT 64440N103   177,000 44,000 SH   SOLE   0 0 44,000
NEWMONT CORP PFD ETF 651639106   575,038 12,173 SH   SOLE   0 0 12,173
NEXTERA ENERGY INC COM 65339F101   251,302 2,990 SH   SOLE   0 0 2,990
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 Q DYNAMIC GROWTH 66737P600   1,446,846 1,794,790 SH   SOLE   0 0 1,794,790
NOVA ROYALTY CORP F MSCI GBL ETF NEW 669809105   210,953 181,775 SH   SOLE   0 0 181,775
NUVEEN AMT-FREE MUN CR INCOME FD COM TR UNIT 67071L106   187,397 15,436 SH   SOLE   0 0 15,436
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM COM 670657105   549,353 48,316 SH   SOLE   0 0 48,316
ORACLE CORP COM NEW 68389X105   248,490 3,027 SH   SOLE   0 0 3,027
OWL ROCK CAP CORP COM 1 3 YR TREAS BD 69121K104   4,333,464 370,989 SH   SOLE   0 0 370,989
PIMCO ENHANCED SHRT MATURTY ACTV ETF COM 72201R833   2,180,521 22,004 SH   SOLE   0 0 22,004
POSTAL RLTY TR INC CL A BLACKSTONE SENR 73757R102   145,300 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRA OIL & GAS NEW PSHS ULTRA O&G 74347G705   435,625 10,250 SH   SOLE   0 0 10,250
REALTY INCOME CORP COM COM 756109104   451,108 7,106 SH   SOLE   0 0 7,106
RIOT BLOCKCHAIN I N C COM 767292105   33,900 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209   203,366 1,497 SH   SOLE   0 0 1,497
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   223,723 6,542 SH   SOLE   0 0 6,542
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886   275,726 3,890 SH   SOLE   0 0 3,890
SOUTHERN COPPER CORP D F TIPS BD ETF 84265V105   563,861 9,337 SH   SOLE   0 0 9,337
SPDR BLACKSTONE SENIOR LOAN ETF STRM INFPROIDX 78467V608   1,426,414 34,394 SH   SOLE   0 0 34,394
SPDR S&P 500 ETF TAX EXEMPT BD 78462F103   3,209,789 8,393 SH   SOLE   0 0 8,393
SPROTT ETF TR JR GOLD MINERS ETF 20 YR TR BD ETF 85210B201   1,771,766 61,345 SH   SOLE   0 0 61,345
SPROTT FDS TR URANIUM MINERS ETF URANIUM MINERS E 85208P303   1,402,591 46,190 SH   SOLE   0 0 46,190
SPROTT INC F URANIUM MINERS E 852066208   751,331 18,600 SH   SOLE   0 0 18,600
SPROTT PHYSICAL GOLD ETV PRIME JUNIR SLVR 85207H104   179,860 12,186 SH   SOLE   0 0 12,186
SPROTT PHYSICAL SILVER E TR UNIT 85207K107   1,888,872 229,232 SH   SOLE   0 0 229,232
STAG INDL INC COM SBI INT-UTILS 85254J102   533,277 15,005 SH   SOLE   0 0 15,005
SUMMA SILVER CORP REGISTERED SHS ISIN#CA86565E1051 COM 86565E105   23,324 39,500 SH   SOLE   0 0 39,500
VANECK ETF TR JR GOLD MINERS ETF CAP STK CL A 92189F791   209,979 5,890 SH   SOLE   0 0 5,890
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827   864,139 4,879 SH   SOLE   0 0 4,879
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363   2,097,148 5,923 SH   SOLE   0 0 5,923
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805   597,480 12,599 SH   SOLE   0 0 12,599
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746   993,908 19,970 SH   SOLE   0 0 19,970