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
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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
ABBVIE INC COM 00287Y109   326,230 2,047 SH   SOLE   0 0 2,047
ADVANCED MICRO DEVICES INC COM 007903107   296,382 3,024 SH   SOLE   0 0 3,024
ALPHABET INC CAP STK CL C 02079K107   883,896 8,499 SH   SOLE   0 0 8,499
AMAZON COM INC COM 023135106   283,428 2,744 SH   SOLE   0 0 2,744
APPLE INC COM 037833100   1,068,479 6,480 SH   SOLE   0 0 6,480
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   4,012,942 175,698 SH   SOLE   0 0 175,698
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   3,713,832 82,695 SH   SOLE   0 0 82,695
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,801,484 28,810 SH   SOLE   0 0 28,810
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   217,912 21,343 SH   SOLE   0 0 21,343
COHEN & STEERS SELECT PFD & COM 19248Y107   261,274 14,435 SH   SOLE   0 0 14,435
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,520,016 185,821 SH   SOLE   0 0 185,821
EATON VANCE MUN INCOME 2028 SHS 27829U105   203,162 11,420 SH   SOLE   0 0 11,420
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,214,139 289,041 SH   SOLE   0 0 289,041
EXACT SCIENCES CORP COM 30063P105   809,719 11,941 SH   SOLE   0 0 11,941
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   855,006 17,861 SH   SOLE   0 0 17,861
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   1,267,602 65,172 SH   SOLE   0 0 65,172
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   845,053 44,878 SH   SOLE   0 0 44,878
FIRST TR MLP & ENERGY INCOM COM 33739B104   346,390 45,339 SH   SOLE   0 0 45,339
FRANKLIN LTD DURATION INCOME COM 35472T101   253,664 41,046 SH   SOLE   0 0 41,046
FREEPORT-MCMORAN INC CL B 35671D857   2,871,399 70,188 SH   SOLE   0 0 70,188
GATOS SILVER INC COM 368036109   774,262 118,570 SH   SOLE   0 0 118,570
GENMAB A/S SPONSORED ADS 372303206   1,343,916 35,591 SH   SOLE   0 0 35,591
GILEAD SCIENCES INC COM 375558103   1,490,014 17,958 SH   SOLE   0 0 17,958
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,297,524 83,965 SH   SOLE   0 0 83,965
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,639,256 86,932 SH   SOLE   0 0 86,932
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   854,038 208,302 SH   SOLE   0 0 208,302
HECLA MNG CO COM 422704106   858,847 135,679 SH   SOLE   0 0 135,679
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   749,217 96,798 SH   SOLE   0 0 96,798
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   281,450 7,835 SH   SOLE   0 0 7,835
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   649,542 22,831 SH   SOLE   0 0 22,831
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   621,420 22,044 SH   SOLE   0 0 22,044
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   640,667 26,139 SH   SOLE   0 0 26,139
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   632,141 25,865 SH   SOLE   0 0 25,865
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   1,090,567 53,109 SH   SOLE   0 0 53,109
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   650,239 25,625 SH   SOLE   0 0 25,625
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   619,317 26,523 SH   SOLE   0 0 26,523
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   653,718 25,905 SH   SOLE   0 0 25,905
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   627,270 27,089 SH   SOLE   0 0 27,089
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   22,743 27,735 SH   SOLE   0 0 27,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   370,968 15,749 SH   SOLE   0 0 15,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   339,394 15,115 SH   SOLE   0 0 15,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   455,476 21,607 SH   SOLE   0 0 21,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   431,505 20,957 SH   SOLE   0 0 20,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   213,964 8,719 SH   SOLE   0 0 8,719
ISHARES GOLD TR ISHARES NEW 464285204   10,674,516 285,644 SH   SOLE   0 0 285,644
ISHARES INC MSCI EM ASIA ETF 464286426   727,893 10,954 SH   SOLE   0 0 10,954
ISHARES INC MSCI GBL ETF NEW 46434G848   5,004,755 117,152 SH   SOLE   0 0 117,152
ISHARES INC MSCI TURKEY ETF 464286715   2,616,486 80,211 SH   SOLE   0 0 80,211
ISHARES TR MBS ETF 464288588   3,356,663 35,434 SH   SOLE   0 0 35,434
ISHARES TR PFD AND INCM SEC 464288687   2,549,800 81,672 SH   SOLE   0 0 81,672
ISHARES TR MSCI ACWI ETF 464288257   8,246,334 90,460 SH   SOLE   0 0 90,460
ISHARES TR MSCI PERU ETF 464289842   2,668,737 87,557 SH   SOLE   0 0 87,557
ISHARES TR EAFE VALUE ETF 464288877   576,973 11,889 SH   SOLE   0 0 11,889
ISHARES TR MSCI EAFE ETF 464287465   1,054,920 14,750 SH   SOLE   0 0 14,750
ISHARES TR CORE S&P MCP ETF 464287507   713,206 2,851 SH   SOLE   0 0 2,851
ISHARES TR RUSSELL 2000 ETF 464287655   318,852 1,787 SH   SOLE   0 0 1,787
ISHARES TR IBOXX INV CP ETF 464287242   3,025,894 27,606 SH   SOLE   0 0 27,606
ISHARES TR CORE US AGGBD ET 464287226   2,573,701 25,830 SH   SOLE   0 0 25,830
META PLATFORMS INC CL A 30303M102   234,830 1,108 SH   SOLE   0 0 1,108
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   106,551 29,192 SH   SOLE   0 0 29,192
MICROSOFT CORP COM 594918104   497,934 1,727 SH   SOLE   0 0 1,727
NEW GOLD INC CDA COM 644535106   11,164 10,149 SH   SOLE   0 0 10,149
NUVEEN CORPORATE INCOME 2023 COM 67079F101   148,446 16,153 SH   SOLE   0 0 16,153
NVIDIA CORPORATION COM 67066G104   1,452,841 5,230 SH   SOLE   0 0 5,230
OCEANEERING INTL INC COM 675232102   1,327,997 75,326 SH   SOLE   0 0 75,326
PIMCO CORPORATE & INCM STRG COM 72200U100   403,575 32,183 SH   SOLE   0 0 32,183
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   115,892 15,640 SH   SOLE   0 0 15,640
PIMCO HIGH INCOME FD COM SHS 722014107   412,824 86,546 SH   SOLE   0 0 86,546
PIMCO MUN INCOME FD II COM 72200W106   209,097 22,268 SH   SOLE   0 0 22,268
REGENERON PHARMACEUTICALS COM 75886F107   227,603 277 SH   SOLE   0 0 277
RIVERNORTH MANAGED DUR MUN I COM 76882M104   201,426 13,366 SH   SOLE   0 0 13,366
SOUTHERN COPPER CORP COM 84265V105   1,526,254 20,016 SH   SOLE   0 0 20,016
TECHNIPFMC PLC COM G87110105   1,379,892 101,091 SH   SOLE   0 0 101,091
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,380,425 321,029 SH   SOLE   0 0 321,029
VALE S A SPONSORED ADS 91912E105   1,411,101 89,423 SH   SOLE   0 0 89,423
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   250,128 5,113 SH   SOLE   0 0 5,113
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   335,845 2,505 SH   SOLE   0 0 2,505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,496,648 37,046 SH   SOLE   0 0 37,046
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   199,139 23,102 SH   SOLE   0 0 23,102
VIRTUS CONVERTIBLE & INC FD COM 92838U108   111,429 37,143 SH   SOLE   0 0 37,143
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   95,262 20,845 SH   SOLE   0 0 20,845
YAMANA GOLD INC COM 98462Y100   1,566,237 267,733 SH   SOLE   0 0 267,733
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   800,552 72,910 SH   SOLE   0 0 72,910