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
Expires: July 31, 2015
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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 LABORATORIES COM 002824100 819,993 8,297 SH SOLE 0 0 8,297
ABBVIE INC COM 00287Y109 3,925,420 15,006 SH SOLE 0 0 15,006
ABRDN ETFS BBRG ALL COMMDY 003261203 1,350,451 35,104 SH SOLE 0 0 35,104
ADVANCED MICRO DEVICES INC COM 007903107 230,022 376 SH SOLE 0 0 376
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 786,544 22,550 SH SOLE 0 0 22,550
AMAZON COM INC COM 023135106 222,491 893 SH SOLE 0 0 893
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,658,375 15,162 SH SOLE 0 0 15,162
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,284,755 14,206 SH SOLE 0 0 14,206
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,502,095 12,754 SH SOLE 0 0 12,754
APPLE INC COM 037833100 904,503 2,716 SH SOLE 0 0 2,716
AT&T INC COM 00206R102 222,504 9,119 SH SOLE 0 0 9,119
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 854,753 59,358 SH SOLE 0 0 59,358
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 140,645 11,500 SH SOLE 0 0 11,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,108,819 57,147 SH SOLE 0 0 57,147
CAMBRIA ETF TR GBL REAL EST ETF 132061813 2,179,531 86,777 SH SOLE 0 0 86,777
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 684,663 17,316 SH SOLE 0 0 17,316
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1,772,256 37,232 SH SOLE 0 0 37,232
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 380,166 10,047 SH SOLE 0 0 10,047
CANADIAN NAT RES LTD MED TER COM 136385101 8,110,679 172,311 SH SOLE 0 0 172,311
CENOVUS ENERGY INC COM 15135U109 202,020 6,500 SH SOLE 0 0 6,500
CHEVRON CORPORATION COM 166764100 257,713 1,262 SH SOLE 0 0 1,262
CIBUS INC CL A COM STK 17166A101 24,955 15,500 SH SOLE 0 0 15,500
COCA COLA CO COM 191216100 214,081 2,487 SH SOLE 0 0 2,487
COPA HOLDINGS SA CL A P31076105 2,389,122 18,120 SH SOLE 0 0 18,120
CVR PARTNERS LP/CVR NITROGEN COM 126633205 253,749 2,050 SH SOLE 0 0 2,050
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 690,542 40,359 SH SOLE 0 0 40,359
ENDOVIA HEALTH SCIENCES INC COM SHS 84862C401 2,901 16,512 SH SOLE 0 0 16,512
ENTERPRISE PRODS PARTNERS L COM 293792107 1,794,580 50,395 SH SOLE 0 0 50,395
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 289,441 6,716 SH SOLE 0 0 6,716
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 1,677,420 68,831 SH SOLE 0 0 68,831
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,566,992 21,917 SH SOLE 0 0 21,917
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 279,412 1,026 SH SOLE 0 0 1,026
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 968,186 35,374 SH SOLE 0 0 35,374
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 952,661 33,310 SH SOLE 0 0 33,310
GE AEROSPACE COM NEW 369604301 234,218 750 SH SOLE 0 0 750
GLOBAL SHIP LEASE INC COM CL A Y27183600 729,325 16,523 SH SOLE 0 0 16,523
GLOBAL X FDS ADAPTIVE US 37954Y574 1,059,072 21,742 SH SOLE 0 0 21,742
GLOBAL X FDS GLOBAL X COPPER 37954Y830 479,656 5,663 SH SOLE 0 0 5,663
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,557,163 33,627 SH SOLE 0 0 33,627
HONEYWELL INTL INC COM 438516205 220,854 1,047 SH SOLE 0 0 1,047
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,141,921 35,090 SH SOLE 0 0 35,090
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,603,507 10,579 SH SOLE 0 0 10,579
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 279,839 12,266 SH SOLE 0 0 12,266
INVESCO QQQ TR UNIT SER 1 46090E103 5,856,148 7,916 SH SOLE 0 0 7,916
ISHARES INC MSCI BRAZIL ETF 464286400 1,438,779 38,625 SH SOLE 0 0 38,625
ISHARES INC JP MORGAN EM ETF 464286517 4,771,584 112,937 SH SOLE 0 0 112,937
ISHARES TR BRAZIL SM-CP ETF 464289131 12,530,863 941,370 SH SOLE 0 0 941,370
ISHARES TR MSCI INTL QUALTY 46434V456 2,580,014 52,153 SH SOLE 0 0 52,153
ISHARES TR 7-10 YR TRSY BD 464287440 951,286 10,652 SH SOLE 0 0 10,652
ISHARES TR 20 YR TR BD ETF 464287432 561,396 7,218 SH SOLE 0 0 7,218
ISHARES TR TIPS BD ETF 464287176 2,510,269 24,128 SH SOLE 0 0 24,128
ISHARES TR S&P 100 ETF 464287101 1,189,033 3,112 SH SOLE 0 0 3,112
JACKSON FINANCIAL INC COM CL A 46817M107 329,039 2,544 SH SOLE 0 0 2,544
KASPI KZ JSC SPONSORED ADS 48581R205 10,250,283 108,976 SH SOLE 0 0 108,976
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,337,553 43,022 SH SOLE 0 0 43,022
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,169,790 28,046 SH SOLE 0 0 28,046
MICROSOFT CORP COM 594918104 747,265 1,457 SH SOLE 0 0 1,457
MOBILITY GLOBAL INC COM SHS 60744M106 1,715,000 100,000 SH SOLE 0 0 100,000
MPLX LP COM UNIT REP LTD 55336V100 619,520 11,000 SH SOLE 0 0 11,000
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 508,313 4,675 SH SOLE 0 0 4,675
NEXGEN ENERGY LTD COM 65340P106 91,200 10,000 SH SOLE 0 0 10,000
NOBLE CORP PLC *W EXP 02/04/202 G65431135 2,632,900 113,000 SH SOLE 0 0 113,000
NOBLE CORP PLC ORD SHS A G65431127 3,280,555 78,595 SH SOLE 0 0 78,595
NUVEEN AMT FREE QLTY MUN INC COM 670657105 532,325 53,500 SH SOLE 0 0 53,500
NVIDIA CORPORATION COM 67066G104 332,552 1,456 SH SOLE 0 0 1,456
OMEGA HEALTHCARE INVS INC COM 681936100 545,189 11,773 SH SOLE 0 0 11,773
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 11,942,488 628,883 SH SOLE 0 0 628,883
PIMCO ETF TR 15+ YR US TIPS 72201R304 677,426 15,021 SH SOLE 0 0 15,021
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 288,841 5,409 SH SOLE 0 0 5,409
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,472,667 52,880 SH SOLE 0 0 52,880
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,760,948 97,722 SH SOLE 0 0 97,722
SPDR SERIES TRUST ST STR 1500MOM 78468R705 1,524,628 4,973 SH SOLE 0 0 4,973
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 3,476,865 91,137 SH SOLE 0 0 91,137
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,356,853 80,280 SH SOLE 0 0 80,280
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 5,394,575 172,516 SH SOLE 0 0 172,516
SPROUTS FMRS MKT INC COM 85208M102 4,654,121 70,145 SH SOLE 0 0 70,145
SUNCOR ENERGY INC NEW COM 867224107 453,575 6,683 SH SOLE 0 0 6,683
TEXAS INSTRS INC COM 882508104 258,523 923 SH SOLE 0 0 923
ULTA BEAUTY INC COM 90384S303 1,515,252 2,774 SH SOLE 0 0 2,774
UNITED AIRLS HLDGS INC COM 910047109 308,663 2,782 SH SOLE 0 0 2,782
VALE S A SPONSORED ADS 91912E105 5,830,373 434,778 SH SOLE 0 0 434,778
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 478,141 19,257 SH SOLE 0 0 19,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,096,661 1,565 SH SOLE 0 0 1,565
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 218,551 5,140 SH SOLE 0 0 5,140
VANGUARD WORLD FD EXTENDED DUR 921910709 1,278,192 23,051 SH SOLE 0 0 23,051
WALMART INC COM 931142103 1,063,643 10,235 SH SOLE 0 0 10,235
WARRIOR MET COAL INC COM 93627C101 3,794,665 43,087 SH SOLE 0 0 43,087
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,820,522 28,815 SH SOLE 0 0 28,815