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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 7,932 73,011 SH   SOLE NONE 0 0 73,011
ABBVIE INCORPORATED COM 00287Y109 3,699 24,152 SH   SOLE NONE 0 0 24,152
ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 250 14,455 SH   SOLE NONE 0 0 14,455
ABRDN ASIA PACIFIC INCOME FUND COM 003009107 406 139,162 SH   SOLE NONE 0 0 139,162
ACACIA RESH CORPORATION ACACIA TCH COM ACACIA TCH COM 003881307 1,759 349,122 SH   SOLE NONE 0 0 349,122
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 209 1,842 SH   SOLE NONE 0 0 1,842
ALLSPRING MULTI SECTOR INCOME COM 94987D101 159 16,698 SH   SOLE NONE 0 0 16,698
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 349 615 SH   SOLE NONE 0 0 615
AMAZON.COM INC COM 023135106 791 7,390 SH   SOLE NONE 0 0 7,390
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 169 13,391 SH   SOLE NONE 0 0 13,391
ANFIELD DIVERSIFIED ALTERNATIVES ETF ANFIELD DIVERSIF 90213U115 500 56,166 SH   SOLE NONE 0 0 56,166
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ANFIELD US EQU 90214Q733 3,132 282,481 SH   SOLE NONE 0 0 282,481
ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF 90214Q766 5,126 578,494 SH   SOLE NONE 0 0 578,494
ANFIELD US EQY SEC ROTATION ETF ANFIELD US EQU 90214Q733 185 15,534 SH   SOLE NONE 0 0 15,534
APPLE INC COM 037833100 3,389 24,664 SH   SOLE NONE 0 0 24,664
AT&T INCORPORATED COM 00206R102 274 13,081 SH   SOLE NONE 0 0 13,081
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 674 9,863 SH   SOLE NONE 0 0 9,863
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 408 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 3,130 11,466 SH   SOLE NONE 0 0 11,466
BOEING COMPANY COM 097023105 349 2,557 SH   SOLE NONE 0 0 2,557
CARNIVAL CORPORATION COMMON STOCK COMMON STOCK 143658300 150 17,360 SH   SOLE NONE 0 0 17,360
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 261 3,600 SH   SOLE NONE 0 0 3,600
CHEVRON CORPORATION NEW COM 166764100 296 2,051 SH   SOLE NONE 0 0 2,051
COCA COLA COMPANY COM 191216100 216 3,448 SH   SOLE NONE 0 0 3,448
CORNERSTONE STRATEGIC VALUE FD COM 21924B302 304 35,437 SH   SOLE NONE 0 0 35,437
COSTCO WHOLESALE CO COM 22160K105 526 1,090 SH   SOLE NONE 0 0 1,090
CREDIT SUISSE SILVER SHARES COVERED CALL ETN X LINK SILVER 22542D449 45 10,864 PRN   SOLE NONE 0 0 10,864
DISNEY WALT COMPANY COM 254687106 390 4,133 SH   SOLE NONE 0 0 4,133
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 245 21,644 SH   SOLE NONE 0 0 21,644
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ROG AGRI ETN22 870297603 4,230 452,820 PRN   SOLE NONE 0 0 452,820
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 636 14,237 SH   SOLE NONE 0 0 14,237
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 212 1,658 SH   SOLE NONE 0 0 1,658
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 959 16,164 SH   SOLE NONE 0 0 16,164
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 352 9,067 SH   SOLE NONE 0 0 9,067
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 1,250 46,647 SH   SOLE NONE 0 0 46,647
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 775 7,512 SH   SOLE NONE 0 0 7,512
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF INDXX NAT RE ETF 33734X838 966 72,698 SH   SOLE NONE 0 0 72,698
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 1,191 21,087 SH   SOLE NONE 0 0 21,087
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 632 5,525 SH   SOLE NONE 0 0 5,525
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 1,027 27,663 SH   SOLE NONE 0 0 27,663
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,056 11,218 SH   SOLE NONE 0 0 11,218
FRANKLIN LIMITED DURATION INCOME T COM 35472T101 500 74,043 SH   SOLE NONE 0 0 74,043
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 1,872 520,072 SH   SOLE NONE 0 0 520,072
GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101 967 206,033 SH   SOLE NONE 0 0 206,033
GENERAL MLS INCORPORATED COM 370334104 497 6,590 SH   SOLE NONE 0 0 6,590
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 253 3,491 SH   SOLE NONE 0 0 3,491
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 324 17,500 SH   SOLE NONE 0 0 17,500
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 275 17,106 SH   SOLE NONE 0 0 17,106
INSEEGO CORPORATION COM 45782B104 50 26,906 SH   SOLE NONE 0 0 26,906
INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF DWA CYCLICALS 46137V803 356 5,879 SH   SOLE NONE 0 0 5,879
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1,397 20,495 SH   SOLE NONE 0 0 20,495
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1,082 15,944 SH   SOLE NONE 0 0 15,944
INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 583 5,978 SH   SOLE NONE 0 0 5,978
INVESCO GLOBAL WATER RESOURCES ETF GLOBAL WATER 46138E651 976 31,443 SH   SOLE NONE 0 0 31,443
INVESCO MUN OPPORTUNITY TR COM 46132C107 615 59,591 SH   SOLE NONE 0 0 59,591
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 664 36,850 SH   SOLE NONE 0 0 36,850
INVESCO PREFERRED ETF PFD ETF 46138E511 403 32,605 SH   SOLE NONE 0 0 32,605
INVESCO QQQ UNIT SER 1 46090E103 1,850 6,598 SH   SOLE NONE 0 0 6,598
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 526 8,558 SH   SOLE NONE 0 0 8,558
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,175 8,752 SH   SOLE NONE 0 0 8,752
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 1,075 6,708 SH   SOLE NONE 0 0 6,708
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 761 3,220 SH   SOLE NONE 0 0 3,220
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 2,393 54,215 SH   SOLE NONE 0 0 54,215
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 545 7,265 SH   SOLE NONE 0 0 7,265
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 601 2,099 SH   SOLE NONE 0 0 2,099
INVITAE CORPORATION COM 46185L103 127 52,400 SH   SOLE NONE 0 0 52,400
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF HDGD FTSE INTL 45409B560 419 20,064 SH   SOLE NONE 0 0 20,064
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 485 9,894 SH   SOLE NONE 0 0 9,894
ISHARES INCORPORATED MSCI GLB SLV&MTL MSCI GLB SLV&MTL 464286327 278 28,188 SH   SOLE NONE 0 0 28,188
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 893 15,673 SH   SOLE NONE 0 0 15,673
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 415 7,605 SH   SOLE NONE 0 0 7,605
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 486 9,748 SH   SOLE NONE 0 0 9,748
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 532 19,623 SH   SOLE NONE 0 0 19,623
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,660 26,567 SH   SOLE NONE 0 0 26,567
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 499 12,460 SH   SOLE NONE 0 0 12,460
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 467 6,665 SH   SOLE NONE 0 0 6,665
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 895 8,422 SH   SOLE NONE 0 0 8,422
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 532 14,787 SH   SOLE NONE 0 0 14,787
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 4,035 19,424 SH   SOLE NONE 0 0 19,424
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1,630 20,577 SH   SOLE NONE 0 0 20,577
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,200 12,993 SH   SOLE NONE 0 0 12,993
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 344 3,298 SH   SOLE NONE 0 0 3,298
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 603 5,302 SH   SOLE NONE 0 0 5,302
ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 680 13,509 SH   SOLE NONE 0 0 13,509
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 887 5,979 SH   SOLE NONE 0 0 5,979
JOHNSON & JOHNSON COM 478160104 655 3,695 SH   SOLE NONE 0 0 3,695
LENNOX INTERNATIONAL INCORPORATED COM 526107107 599 2,900 SH   SOLE NONE 0 0 2,900
MCDONALDS CORPORATION COM 580135101 214 868 SH   SOLE NONE 0 0 868
MICROSOFT CORP COM 594918104 934 3,628 SH   SOLE NONE 0 0 3,628
MICROSTRATEGY INCORPORATED CLASS A NEW CL A NEW 594972408 654 3,983 SH   SOLE NONE 0 0 3,983
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF NATIONWIDE NASDQ 26922A172 249 13,015 SH   SOLE NONE 0 0 13,015
NORFOLK SOUTHN CORPORATION COM 655844108 249 1,098 SH   SOLE NONE 0 0 1,098
NORWEGIAN CRUISE LINE HLDG LIMITED SHS SHS G66721104 278 25,063 SH   SOLE NONE 0 0 25,063
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 592 114,029 SH   SOLE NONE 0 0 114,029
PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100 140 11,381 SH   SOLE NONE 0 0 11,381
POLARITYTE INCORPORATED COM NEW COM NEW 731094207 57 39,630 SH   SOLE NONE 0 0 39,630
PROCTER AND GAMBLE COMPANY COM 742718109 258 1,795 SH   SOLE NONE 0 0 1,795
RAYTHEON TECHNOLOGIES CO COM 75513E101 572 5,953 SH   SOLE NONE 0 0 5,953
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 253 4,162 SH   SOLE NONE 0 0 4,162
ROYAL CARIBBEAN GROUP COM V7780T103 293 8,394 SH   SOLE NONE 0 0 8,394
SIRIUS XM HOLDINGS INCORPORATED COM 82968B103 61 10,000 SH   SOLE NONE 0 0 10,000
SPDR BLOOMBERG 1-10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861 1,765 90,736 SH   SOLE NONE 0 0 90,736
SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 214 7,127 SH   SOLE NONE 0 0 7,127
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 654 2,125 SH   SOLE NONE 0 0 2,125
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2,708 37,869 SH   SOLE NONE 0 0 37,869
SPDR S&P 500 ETF TR UNIT 78462F103 238 632 SH   SOLE NONE 0 0 632
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 422 9,743 SH   SOLE NONE 0 0 9,743
SPROTT GOLD MINERS ETF GOLD MINERS ETF 85210B102 265 10,939 SH   SOLE NONE 0 0 10,939
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 2,017 119,954 SH   SOLE NONE 0 0 119,954
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 11,601 818,069 SH   SOLE NONE 0 0 818,069
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 12,058 1,747,318 SH   SOLE NONE 0 0 1,747,318
STAR BULK CARRIERS CORPORATION. SHS PAR SHS PAR Y8162K204 522 20,898 SH   SOLE NONE 0 0 20,898
SYNCHRONOSS TECHNOLOGIES INCORPORATED COM 87157B103 45 39,539 SH   SOLE NONE 0 0 39,539
TESLA INC COM 88160R101 816 1,196 SH   SOLE NONE 0 0 1,196
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 3,388 49,964 SH   SOLE NONE 0 0 49,964
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,984 108,888 SH   SOLE NONE 0 0 108,888
VANECK MERK GOLD TRUST GOLD TRUST 921078101 2,720 155,189 SH   SOLE NONE 0 0 155,189
VANECK NATURAL RESOURCES ETF NATURAL RESOURC 92189F841 434 9,589 SH   SOLE NONE 0 0 9,589
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 557 2,453 SH   SOLE NONE 0 0 2,453
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1,360 27,234 SH   SOLE NONE 0 0 27,234
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 411 9,885 SH   SOLE NONE 0 0 9,885
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 205 3,498 SH   SOLE NONE 0 0 3,498
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,038 22,326 SH   SOLE NONE 0 0 22,326
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 234 4,685 SH   SOLE NONE 0 0 4,685
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 525 2,667 SH   SOLE NONE 0 0 2,667
VANGUARD VALUE ETF VALUE ETF 922908744 924 7,013 SH   SOLE NONE 0 0 7,013
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 326 6,439 SH   SOLE NONE 0 0 6,439
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 211 5,585 SH   SOLE NONE 0 0 5,585
WALMART INCORPORATED COM 931142103 204 1,685 SH   SOLE NONE 0 0 1,685
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 91 23,225 SH   SOLE NONE 0 0 23,225
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 555 6,751 SH   SOLE NONE 0 0 6,751