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 23 766 SH   SOLE   766 0 0
ABBOTT LABS COM 002824100 89 739 SH   SOLE   739 0 0
ABBVIE INC COM 00287Y109 47 431 SH   SOLE   431 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,007 47,324 SH   SOLE   47,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 255 SH   SOLE   255 0 0
ALPHABET INC CAP STK CL C 02079K107 12 6 SH   SOLE   6 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8 135 SH   SOLE   135 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 561 4,595 SH   SOLE   4,595 0 0
BP PLC SPONSORED ADR 055622104 44 1,805 SH   SOLE   1,805 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,078 8,135 SH   SOLE   8,135 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 10 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 0 13 SH   SOLE   13 0 0
BOEING CO COM 097023105 80 316 SH   SOLE   316 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 108 17,647 SH   SOLE   17,647 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
CINEMARK HLDGS INC COM 17243V102 755 37,000 SH   SOLE   37,000 0 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 708 68,809 SH   SOLE   68,809 0 0
COCA COLA CO COM 191216100 53 1,008 SH   SOLE   1,008 0 0
CORTEVA INC COM 22052L104 7 142 SH   SOLE   142 0 0
COSTCO WHSL CORP NEW COM 22160K105 870 2,468 SH   SOLE   2,468 0 0
DEERE & CO COM 244199105 70 188 SH   SOLE   188 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18 368 SH   SOLE   368 0 0
DOW INC COM 260557103 9 142 SH   SOLE   142 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 142 SH   SOLE   142 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 10 1,975 SH   SOLE   1,975 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 356 SH   SOLE   356 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,635 25,584 SH   SOLE   25,584 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,240 7,204 SH   SOLE   7,204 0 0
EXXON MOBIL CORP COM 30231G102 32 579 SH   SOLE   579 0 0
FEDEX CORP COM 31428X106 1 5 SH   SOLE   5 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 16 1,042 SH   SOLE   1,042 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 61 2,616 SH   SOLE   2,616 0 0
FORD MTR CO DEL COM 345370860 0 7 SH   SOLE   7 0 0
FORTUNA SILVER MINES INC COM 349915108 9 1,450 SH   SOLE   1,450 0 0
GENERAL ELECTRIC CO COM 369604103 28 2,105 SH   SOLE   2,105 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 285 SH   SOLE   285 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,024 97,930 SH   SOLE   97,930 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 182 8,737 SH   SOLE   8,737 0 0
HYATT HOTELS CORP COM CL A 448579102 10 120 SH   SOLE   120 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 515 2,858 SH   SOLE   2,858 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53 165 SH   SOLE   165 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 119 1,634 SH   SOLE   1,634 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 26 SH   SOLE   26 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 91 586 SH   SOLE   586 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 43 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 29 1,099 SH   SOLE   1,099 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,067 122,013 SH   SOLE   122,013 0 0
ISHARES TR TIPS BD ETF 464287176 4,003 31,900 SH   SOLE   31,900 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,966 51,466 SH   SOLE   51,466 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,078 12,503 SH   SOLE   12,503 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,247 8,280 SH   SOLE   8,280 0 0
ISHARES TR U.S. TECH ETF 464287721 5,867 66,899 SH   SOLE   66,899 0 0
ISHARES TR US HLTHCARE ETF 464287762 38 150 SH   SOLE   150 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,108 18,148 SH   SOLE   18,148 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3 134 SH   SOLE   134 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,567 41,948 SH   SOLE   41,948 0 0
ISHARES TR MBS ETF 464288588 3,298 30,416 SH   SOLE   30,416 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,843 14,190 SH   SOLE   14,190 0 0
ISHARES SILVER TR ISHARES 46428Q109 921 40,578 SH   SOLE   40,578 0 0
ISHARES TR MSCI USA MMENTM 46432F396 26 163 SH   SOLE   163 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,073 59,906 SH   SOLE   59,906 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,951 32,812 SH   SOLE   32,812 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,039 15,170 SH   SOLE   15,170 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 3 91 SH   SOLE   91 0 0
JPMORGAN CHASE & CO COM 46625H100 38 250 SH   SOLE   250 0 0
JETBLUE AWYS CORP COM 477143101 3 125 SH   SOLE   125 0 0
JOHNSON & JOHNSON COM 478160104 133 807 SH   SOLE   807 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,360 47,601 SH   SOLE   47,601 0 0
LAMB WESTON HLDGS INC COM 513272104 11 143 SH   SOLE   143 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 160 SH   SOLE   160 0 0
LULULEMON ATHLETICA INC COM 550021109 10 32 SH   SOLE   32 0 0
MATCH GROUP INC NEW COM 57667L107 826 6,011 SH   SOLE   6,011 0 0
MCEWEN MNG INC COM 58039P107 2 2,225 SH   SOLE   2,225 0 0
MERCK & CO. INC COM 58933Y105 68 877 SH   SOLE   877 0 0
MICROSOFT CORP COM 594918104 19 80 SH   SOLE   80 0 0
NEWMONT CORP COM 651639106 11 175 SH   SOLE   175 0 0
NORDSTROM INC COM 655664100 8 208 SH   SOLE   208 0 0
NORTHERN TR CORP COM 665859104 83 794 SH   SOLE   794 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,162 72,245 SH   SOLE   72,245 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,615 213,904 SH   SOLE   213,904 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 134 13,768 SH   SOLE   13,768 0 0
ONEOK INC NEW COM 682680103 261 5,151 SH   SOLE   5,151 0 0
PAN AMERN SILVER CORP COM 697900108 7 236 SH   SOLE   236 0 0
PAYPAL HLDGS INC COM 70450Y103 16 64 SH   SOLE   64 0 0
PEABODY ENGR CORP COM 704551100 0 41 SH   SOLE   41 0 0
PEPSICO INC COM 713448108 78 552 SH   SOLE   552 0 0
PFIZER INC COM 717081103 69 1,908 SH   SOLE   1,908 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 52 2,825 SH   SOLE   2,825 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 183 SH   SOLE   183 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 37 335 SH   SOLE   335 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,002 19,644 SH   SOLE   19,644 0 0
PROCTER AND GAMBLE CO COM 742718109 95 698 SH   SOLE   698 0 0
PRUDENTIAL FINL INC COM 744320102 11 121 SH   SOLE   121 0 0
QUALCOMM INC COM 747525103 38 283 SH   SOLE   283 0 0
QUALTRICS INTL INC COM CL A 747601201 9 281 SH   SOLE   281 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,099 19,376 SH   SOLE   19,376 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8 193 SH   SOLE   193 0 0
SSR MNG INC COM 784730103 1 95 SH   SOLE   95 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,586 16,405 SH   SOLE   16,405 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,050 10,532 SH   SOLE   10,532 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,292 16,396 SH   SOLE   16,396 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,695 39,447 SH   SOLE   39,447 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,750 35,676 SH   SOLE   35,676 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,466 14,893 SH   SOLE   14,893 0 0
SILVERCORP METALS INC COM 82835P103 7 1,490 SH   SOLE   1,490 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 31 612 SH   SOLE   612 0 0
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   SOLE   40 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,571 415,433 SH   SOLE   415,433 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2 235 SH   SOLE   235 0 0
TESLA INC COM 88160R101 4 6 SH   SOLE   6 0 0
3M CO COM 88579Y101 66 342 SH   SOLE   342 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 48 2,858 SH   SOLE   2,858 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 0 4 SH   SOLE   4 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 54 SH   SOLE   54 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 3 236 SH   SOLE   236 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 352 14,838 SH   SOLE   14,838 0 0
ZOETIS INC CL A 98978V103 38 243 SH   SOLE   243 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   5 0 0
COSTAMARE INC SHS Y1771G102 50 1,960 SH   SOLE   1,960 0 0