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 19 585 SH   SOLE   585 0 0
AMN HEALTHCARE SVCS INC COM 001744101 35 286 SH   SOLE   0 0 286
ABBOTT LABS COM 002824100 85 605 SH   SOLE   605 0 0
ABBVIE INC COM 00287Y109 58 431 SH   SOLE   431 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,164 45,506 SH   SOLE   45,506 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 53 SH   SOLE   53 0 0
ALPHABET INC CAP STK CL C 02079K107 17 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL A 02079K305 72 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 1,097 329 SH   SOLE   329 0 0
AMERCO COM 023586100 92 126 SH   SOLE   0 0 126
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 135 SH   SOLE   135 0 0
APPLE INC COM 037833100 846 4,763 SH   SOLE   4,763 0 0
AVALONBAY CMNTYS INC COM 053484101 65 259 SH   SOLE   0 0 259
BP PLC SPONSORED ADR 055622104 48 1,818 SH   SOLE   1,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,761 9,233 SH   SOLE   9,233 0 0
BOEING CO COM 097023105 61 302 SH   SOLE   302 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 166 SH   SOLE   166 0 0
CHEVRON CORP NEW COM 166764100 16 136 SH   SOLE   136 0 0
CISCO SYS INC COM 17275R102 6 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 62 1,039 SH   SOLE   1,039 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18 72 SH   SOLE   72 0 0
CORTEVA INC COM 22052L104 7 142 SH   SOLE   142 0 0
COSTCO WHSL CORP NEW COM 22160K105 707 1,246 SH   SOLE   1,246 0 0
CUBESMART COM 229663109 62 1,091 SH   SOLE   0 0 1,091
DEERE & CO COM 244199105 28 82 SH   SOLE   82 0 0
DOLLAR TREE INC COM 256746108 34 243 SH   SOLE   0 0 243
DOW INC COM 260557103 8 142 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 1,443 57,588 SH   SOLE   57,588 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8 1,975 SH   SOLE   1,975 0 0
ESSEX PPTY TR INC COM 297178105 40 113 SH   SOLE   0 0 113
EXXON MOBIL CORP COM 30231G102 36 580 SH   SOLE   580 0 0
FEDEX CORP COM 31428X106 1 5 SH   SOLE   5 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12 1,042 SH   SOLE   1,042 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 59 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 6 1,450 SH   SOLE   1,450 0 0
GENERAL ELECTRIC CO COM NEW 369604301 25 262 SH   SOLE   262 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 69 2,650 SH   SOLE   2,650 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,148 103,536 SH   SOLE   103,536 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 156 7,491 SH   SOLE   7,491 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,548 8,919 SH   SOLE   8,575 0 344
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 118 1,637 SH   SOLE   1,637 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 75 586 SH   SOLE   586 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 54 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 30 1,118 SH   SOLE   1,118 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 200 SH   SOLE   200 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 242 9,450 SH   SOLE   0 0 9,450
ISHARES INC MSCI EURZONE ETF 464286608 1,467 29,928 SH   SOLE   29,928 0 0
ISHARES INC MSCI SWITZERLAND 464286749 69 1,304 SH   SOLE   0 0 1,304
ISHARES TR TIPS BD ETF 464287176 4,355 33,711 SH   SOLE   33,711 0 0
ISHARES TR IBOXX INV CP ETF 464287242 168 1,268 SH   SOLE   0 0 1,268
ISHARES TR GLOB HLTHCRE ETF 464287325 4,373 48,401 SH   SOLE   48,400 0 1
ISHARES TR 20 YR TR BD ETF 464287432 172 1,163 SH   SOLE   134 0 1,029
ISHARES TR 1 3 YR TREAS BD 464287457 440 5,140 SH   SOLE   3,085 0 2,055
ISHARES TR ISHARES BIOTECH 464287556 1,337 8,759 SH   SOLE   8,758 0 1
ISHARES TR U.S. TECH ETF 464287721 8,146 70,944 SH   SOLE   70,943 0 1
ISHARES TR US HLTHCARE ETF 464287762 45 151 SH   SOLE   151 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,649 42,631 SH   SOLE   42,631 0 0
ISHARES TR NATIONAL MUN ETF 464288414 82 704 SH   SOLE   0 0 704
ISHARES TR MBS ETF 464288588 3,570 33,228 SH   SOLE   33,228 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 619 4,814 SH   SOLE   4,814 0 0
ISHARES TR US HOME CONS ETF 464288752 142 1,713 SH   SOLE   0 0 1,713
ISHARES TR MSCI PHILIPS ETF 46429B408 156 4,926 SH   SOLE   0 0 4,926
ISHARES TR MSCI USA MMENTM 46432F396 23 126 SH   SOLE   126 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,707 53,673 SH   SOLE   53,673 0 0
ISHARES TR MSCI GBL SUS DEV 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 7 179 SH   SOLE   179 0 0
JPMORGAN CHASE & CO COM 46625H100 40 254 SH   SOLE   254 0 0
JETBLUE AWYS CORP COM 477143101 2 125 SH   SOLE   125 0 0
JOHNSON & JOHNSON COM 478160104 128 746 SH   SOLE   746 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 18 690 SH   SOLE   690 0 0
LAMB WESTON HLDGS INC COM 513272104 9 143 SH   SOLE   143 0 0
LENNAR CORP CL A 526057104 5 39 SH   SOLE   39 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 76 1,204 SH   SOLE   261 0 943
MERCK & CO INC COM 58933Y105 67 877 SH   SOLE   877 0 0
MICROSOFT CORP COM 594918104 44 131 SH   SOLE   131 0 0
NEWMONT CORP COM 651639106 11 175 SH   SOLE   175 0 0
NORTHERN TR CORP COM 665859104 70 585 SH   SOLE   585 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,080 67,585 SH   SOLE   67,585 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,151 231,489 SH   SOLE   231,489 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 89 9,196 SH   SOLE   9,196 0 0
ONEOK INC NEW COM 682680103 281 4,777 SH   SOLE   4,777 0 0
ORGANON & CO COMMON STOCK 68622V106 3 87 SH   SOLE   87 0 0
PAN AMERN SILVER CORP COM 697900108 6 236 SH   SOLE   236 0 0
PEPSICO INC COM 713448108 89 514 SH   SOLE   514 0 0
PFIZER INC COM 717081103 113 1,920 SH   SOLE   1,920 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 57 3,419 SH   SOLE   3,419 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3 63 SH   SOLE   63 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 37 336 SH   SOLE   336 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,212 61,166 SH   SOLE   61,166 0 0
PLBY GROUP INC COM 72814P109 106 3,964 SH   SOLE   951 0 3,013
PROCTER AND GAMBLE CO COM 742718109 108 662 SH   SOLE   662 0 0
PRUDENTIAL FINL INC COM 744320102 13 121 SH   SOLE   121 0 0
PUBLIC STORAGE COM 74460D109 59 157 SH   SOLE   0 0 157
QUALCOMM INC COM 747525103 53 287 SH   SOLE   287 0 0
QUALTRICS INTL INC COM CL A 747601201 1 30 SH   SOLE   30 0 0
RH COM 74967X103 4 7 SH   SOLE   7 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 205 7,638 SH   SOLE   7,638 0 0
SPDR GOLD TR GOLD SHS 78463V107 69 404 SH   SOLE   0 0 404
SSR MNG INC COM 784730103 2 95 SH   SOLE   95 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,731 77,258 SH   SOLE   77,258 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,721 106,058 SH   SOLE   106,058 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,292 14,258 SH   SOLE   14,252 0 6
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,635 17,780 SH   SOLE   17,780 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 135 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,104 39,954 SH   SOLE   39,954 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 108 10,652 SH   SOLE   0 0 10,652
SNOWFLAKE INC CL A 833445109 1 3 SH   SOLE   3 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 5,632 392,228 SH   SOLE   392,228 0 0
SUNOPTA INC COM 8676EP108 10 1,505 SH   SOLE   0 0 1,505
TJX COS INC NEW COM 872540109 57 745 SH   SOLE   0 0 745
TESLA INC COM 88160R101 7 7 SH   SOLE   7 0 0
3M CO COM 88579Y101 61 342 SH   SOLE   342 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 60 2,858 SH   SOLE   2,858 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9 30 SH   SOLE   30 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 100 5,028 SH   SOLE   0 0 5,028
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 4 SH   SOLE   4 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
VINTAGE WINE ESTATES INC COM 92747V106 12 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 1,036 4,780 SH   SOLE   4,780 0 0
WALMART INC COM 931142103 3 22 SH   SOLE   22 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18 423 SH   SOLE   423 0 0
WILLIAMS COS INC COM 969457100 211 8,115 SH   SOLE   8,115 0 0
ZOETIS INC CL A 98978V103 59 243 SH   SOLE   243 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 5 SH   SOLE   5 0 0