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 25 678 SH   SOLE   678 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 21 2,165 SH   SOLE   0 0 2,165
ABBOTT LABS COM 002824100 97 839 SH   SOLE   839 0 0
ABBVIE INC COM 00287Y109 60 531 SH   SOLE   531 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,823 45,552 SH   SOLE   44,949 0 603
ADVANCED MICRO DEVICES INC COM 007903107 12 133 SH   SOLE   133 0 0
ALPHABET INC CAP STK CL C 02079K107 20 8 SH   SOLE   8 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 34 885 SH   SOLE   0 0 885
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 135 SH   SOLE   135 0 0
APPLE INC COM 037833100 667 4,869 SH   SOLE   4,869 0 0
BP PLC SPONSORED ADR 055622104 48 1,809 SH   SOLE   1,809 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 19 647 SH   SOLE   0 0 647
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,199 7,913 SH   SOLE   7,913 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 0 13 SH   SOLE   13 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 8 2,934 SH   SOLE   0 0 2,934
BOEING CO COM 097023105 100 416 SH   SOLE   416 0 0
BOYD GAMING CORP COM 103304101 18 292 SH   SOLE   0 0 292
BRINKS CO COM 109696104 15 190 SH   SOLE   0 0 190
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 10 4,269 SH   SOLE   0 0 4,269
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 119 17,374 SH   SOLE   17,374 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 66 SH   SOLE   0 0 66
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 816 37,161 SH   SOLE   37,161 0 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   100 0 0
CITI TRENDS INC COM 17306X102 4 48 SH   SOLE   0 0 48
COCA COLA CO COM 191216100 55 1,016 SH   SOLE   1,016 0 0
CORTEVA INC COM 22052L104 6 142 SH   SOLE   142 0 0
COSTCO WHSL CORP NEW COM 22160K105 972 2,456 SH   SOLE   2,456 0 0
DEERE & CO COM 244199105 57 163 SH   SOLE   163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 184 SH   SOLE   184 0 0
DOLLAR TREE INC COM 256746108 33 328 SH   SOLE   0 0 328
DOW INC COM 260557103 9 142 SH   SOLE   142 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 142 SH   SOLE   142 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 669 26,320 SH   SOLE   26,320 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 1,975 SH   SOLE   1,975 0 0
ENTERGY CORP NEW COM 29364G103 10 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9 356 SH   SOLE   356 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,606 25,353 SH   SOLE   25,353 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,149 7,019 SH   SOLE   6,879 0 140
EXXON MOBIL CORP COM 30231G102 75 1,184 SH   SOLE   1,184 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 60 2,655 SH   SOLE   2,655 0 0
FORD MTR CO DEL COM 345370860 0 7 SH   SOLE   7 0 0
FORTUNA SILVER MINES INC COM 349915108 8 1,450 SH   SOLE   1,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 5 SH   SOLE   5 0 0
GENERAL ELECTRIC CO COM 369604103 28 2,105 SH   SOLE   2,105 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12 285 SH   SOLE   285 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,139 99,039 SH   SOLE   99,039 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 191 8,833 SH   SOLE   8,833 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 139 392 SH   SOLE   165 0 227
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 123 1,635 SH   SOLE   1,635 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 97 586 SH   SOLE   586 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 50 2,616 SH   SOLE   2,616 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 137 SH   SOLE   137 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 30 1,105 SH   SOLE   1,105 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 200 SH   SOLE   200 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,264 121,514 SH   SOLE   121,514 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10 300 SH   SOLE   300 0 0
ISHARES INC MSCI AUST ETF 464286103 27 1,042 SH   SOLE   0 0 1,042
ISHARES INC MSCI EURZONE ETF 464286608 1,440 29,184 SH   SOLE   29,184 0 0
ISHARES INC MSCI GERMANY ETF 464286806 64 1,844 SH   SOLE   317 0 1,527
ISHARES TR TIPS BD ETF 464287176 4,143 32,368 SH   SOLE   32,368 0 0
ISHARES TR IBOXX INV CP ETF 464287242 140 1,040 SH   SOLE   0 0 1,040
ISHARES TR GLOB HLTHCRE ETF 464287325 3,975 47,824 SH   SOLE   47,823 0 1
ISHARES TR 1 3 YR TREAS BD 464287457 844 9,798 SH   SOLE   9,798 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,348 8,237 SH   SOLE   8,236 0 1
ISHARES TR U.S. TECH ETF 464287721 6,536 65,754 SH   SOLE   65,753 0 1
ISHARES TR US HLTHCARE ETF 464287762 41 150 SH   SOLE   150 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,449 13,219 SH   SOLE   13,219 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3 134 SH   SOLE   134 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,710 41,884 SH   SOLE   41,884 0 0
ISHARES TR MBS ETF 464288588 3,313 30,607 SH   SOLE   30,607 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,292 9,899 SH   SOLE   9,899 0 0
ISHARES SILVER TR ISHARES 46428Q109 969 39,991 SH   SOLE   39,991 0 0
ISHARES TR MSCI USA MMENTM 46432F396 28 163 SH   SOLE   163 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,967 57,848 SH   SOLE   57,848 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,991 31,917 SH   SOLE   31,917 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 29 432 SH   SOLE   0 0 432
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 39 251 SH   SOLE   251 0 0
JETBLUE AWYS CORP COM 477143101 2 125 SH   SOLE   125 0 0
JOHNSON & JOHNSON COM 478160104 121 737 SH   SOLE   737 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8 417 SH   SOLE   0 0 417
KRANESHARES TR QUADRTC INT RT 500767736 1,499 54,283 SH   SOLE   49,894 0 4,389
LAMB WESTON HLDGS INC COM 513272104 12 143 SH   SOLE   143 0 0
LAS VEGAS SANDS CORP COM 517834107 15 288 SH   SOLE   0 0 288
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 261 SH   SOLE   261 0 0
LISTED FD TR HORIZON KINETICS 53656F623 14 462 SH   SOLE   0 0 462
MP MATERIALS CORP COM CL A 553368101 8 224 SH   SOLE   0 0 224
MATCH GROUP INC NEW COM 57667L107 938 5,816 SH   SOLE   5,816 0 0
MCEWEN MNG INC COM 58039P107 3 2,225 SH   SOLE   2,225 0 0
MERCK & CO INC COM 58933Y105 68 877 SH   SOLE   877 0 0
MICROSOFT CORP COM 594918104 35 131 SH   SOLE   131 0 0
MICRON TECHNOLOGY INC COM 595112103 8 100 SH   SOLE   100 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 14 1,383 SH   SOLE   0 0 1,383
NEWMONT CORP COM 651639106 24 375 SH   SOLE   375 0 0
NORTHERN TR CORP COM 665859104 92 794 SH   SOLE   794 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,170 70,832 SH   SOLE   70,832 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,879 217,166 SH   SOLE   217,166 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 139 13,931 SH   SOLE   13,931 0 0
ONEOK INC NEW COM 682680103 289 5,200 SH   SOLE   5,200 0 0
1LIFE HEALTHCARE INC COM 68269G107 20 617 SH   SOLE   0 0 617
ORGANON & CO COMMON STOCK 68622V106 3 87 SH   SOLE   87 0 0
OUSTER INC *W EXP 03/11/202 68989M111 4 1,196 SH   SOLE   0 0 1,196
OVERSTOCK COM INC DEL COM 690370101 8 92 SH   SOLE   0 0 92
PAN AMERN SILVER CORP COM 697900108 7 236 SH   SOLE   236 0 0
PAYA HOLDINGS INC COM CL A 70434P103 10 879 SH   SOLE   0 0 879
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 2 576 SH   SOLE   0 0 576
PEABODY ENGR CORP COM 704551100 0 41 SH   SOLE   41 0 0
PENN NATL GAMING INC COM 707569109 28 361 SH   SOLE   103 0 258
PEPSICO INC COM 713448108 82 552 SH   SOLE   552 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 8 341 SH   SOLE   0 0 341
PFIZER INC COM 717081103 75 1,908 SH   SOLE   1,908 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 57 2,859 SH   SOLE   2,859 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 185 SH   SOLE   185 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 37 335 SH   SOLE   335 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 52 SH   SOLE   52 0 0
PLBY GROUP INC COM 72814P109 44 1,135 SH   SOLE   0 0 1,135
PROCTER AND GAMBLE CO COM 742718109 89 662 SH   SOLE   662 0 0
PRUDENTIAL FINL INC COM 744320102 12 121 SH   SOLE   121 0 0
QUALCOMM INC COM 747525103 41 285 SH   SOLE   285 0 0
QUALTRICS INTL INC COM CL A 747601201 14 362 SH   SOLE   30 0 332
SPDR GOLD TR GOLD SHS 78463V107 3,179 19,194 SH   SOLE   19,194 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 193 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 3,303 31,673 SH   SOLE   31,673 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,095 10,509 SH   SOLE   10,509 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24 315 SH   SOLE   315 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,398 29,131 SH   SOLE   28,322 0 810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,578 36,851 SH   SOLE   36,850 0 1
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,918 35,598 SH   SOLE   34,698 0 900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,600 15,623 SH   SOLE   15,059 0 564
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 317 SH   SOLE   0 0 317
SILVERCORP METALS INC COM 82835P103 8 1,490 SH   SOLE   1,490 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2 46 SH   SOLE   46 0 0
SOUTHWEST AIRLS CO COM 844741108 2 40 SH   SOLE   40 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,812 414,245 SH   SOLE   414,245 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 650 SH   SOLE   650 0 0
STARBUCKS CORP COM 855244109 36 323 SH   SOLE   0 0 323
SUNOPTA INC COM 8676EP108 24 1,940 SH   SOLE   0 0 1,940
TESLA INC COM 88160R101 4 6 SH   SOLE   6 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 14 677 SH   SOLE   0 0 677
3M CO COM 88579Y101 68 342 SH   SOLE   342 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 55 2,858 SH   SOLE   2,858 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 31 1,619 SH   SOLE   0 0 1,619
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 28 1,081 SH   SOLE   0 0 1,081
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12 44 SH   SOLE   44 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 53 SH   SOLE   53 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 70 SH   SOLE   70 0 0
VIATRIS INC COM 92556V106 3 236 SH   SOLE   236 0 0
VINTAGE WINE ESTATES INC COM 92747V106 12 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 25 105 SH   SOLE   50 0 55
WALMART INC COM 931142103 3 22 SH   SOLE   22 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19 423 SH   SOLE   423 0 0
WILLIAMS COS INC COM 969457100 380 14,318 SH   SOLE   14,318 0 0
ZOETIS INC CL A 98978V103 45 243 SH   SOLE   243 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 7 727 SH   SOLE   0 0 727
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 15 12,302 SH   SOLE   0 0 12,302
ASPIRATIONAL CONSUMER LIFEST COM G05436103 32 3,188 SH   SOLE   0 0 3,188
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 10 5,429 SH   SOLE   0 0 5,429
CAPRI HOLDINGS LIMITED SHS G1890L107 22 382 SH   SOLE   0 0 382
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 10 8,127 SH   SOLE   0 0 8,127
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   5 0 0
COSTAMARE INC SHS Y1771G102 51 1,960 SH   SOLE   1,960 0 0