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 LABS | COM | 002824100 | 86 | 794 | SH | | SOLE | | 794 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38 | 431 | SH | | SOLE | | 431 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 173 | 55 | SH | | SOLE | | 55 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,347 | 20,264 | SH | | SOLE | | 20,264 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,546 | 7,259 | SH | | SOLE | | 7,259 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 45 | 400 | SH | | SOLE | | 400 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BOEING CO | COM | 097023105 | 52 | 316 | SH | | SOLE | | 316 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 45 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 216 | SH | | SOLE | | 216 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10 | 136 | SH | | SOLE | | 136 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 49 | 992 | SH | | SOLE | | 992 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 907 | 25,393 | SH | | SOLE | | 25,393 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4 | 142 | SH | | SOLE | | 142 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 893 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DEERE & CO | COM | 244199105 | 47 | 212 | SH | | SOLE | | 212 | 0 | 0 |
DOW INC | COM | 260557103 | 7 | 142 | SH | | SOLE | | 142 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 356 | SH | | SOLE | | 356 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 361 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,306 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 578 | SH | | SOLE | | 578 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 53 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 9 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 250 | SH | | SOLE | | 250 | 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 | 1,761 | 93,565 | SH | | SOLE | | 93,565 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 152 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 67 | 240 | SH | | SOLE | | 240 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 164 | SH | | SOLE | | 164 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 91 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 6 | 26 | SH | | SOLE | | 26 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 72 | 586 | SH | | SOLE | | 586 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 34 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 18 | 137 | SH | | SOLE | | 137 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 29 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,776 | 120,505 | SH | | SOLE | | 120,505 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,997 | 31,596 | SH | | SOLE | | 31,596 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17 | 375 | SH | | SOLE | | 375 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,603 | 50,174 | SH | | SOLE | | 50,174 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,038 | 18,607 | SH | | SOLE | | 18,607 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 582 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,074 | 7,933 | SH | | SOLE | | 7,933 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,955 | 16,456 | SH | | SOLE | | 16,456 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 34 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,235 | 29,302 | SH | | SOLE | | 29,302 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,623 | 19,637 | SH | | SOLE | | 19,637 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 869 | 40,141 | SH | | SOLE | | 40,141 | 0 | 0 |
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 1,220 | 113,519 | SH | | SOLE | | 113,519 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,341 | 64,819 | SH | | SOLE | | 64,819 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 33 | 346 | SH | | SOLE | | 346 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 119 | 797 | SH | | SOLE | | 797 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 857 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 854 | 21,646 | SH | | SOLE | | 21,646 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 143 | SH | | SOLE | | 143 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 81 | 977 | SH | | SOLE | | 977 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 403 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 62 | 794 | SH | | SOLE | | 794 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 1,121 | 74,819 | SH | | SOLE | | 74,819 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 15 | SH | | SOLE | | 15 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,133 | 200,044 | SH | | SOLE | | 200,044 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 90 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 130 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 236 | SH | | SOLE | | 236 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 66 | 325 | SH | | SOLE | | 325 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 77 | 552 | SH | | SOLE | | 552 | 0 | 0 |
PFIZER INC | COM | 717081103 | 70 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 44 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10 | 181 | SH | | SOLE | | 181 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,223 | 41,416 | SH | | SOLE | | 41,416 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 97 | 698 | SH | | SOLE | | 698 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 121 | SH | | SOLE | | 121 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33 | 281 | SH | | SOLE | | 281 | 0 | 0 |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 242 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,506 | 19,795 | SH | | SOLE | | 19,795 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 38 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,721 | 48,657 | SH | | SOLE | | 48,657 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 641 | 10,073 | SH | | SOLE | | 10,073 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 182 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,141 | 49,005 | SH | | SOLE | | 49,005 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 118 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,658 | 44,765 | SH | | SOLE | | 44,765 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 11 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,129 | 407,229 | SH | | SOLE | | 407,229 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 346 | 16,536 | SH | | SOLE | | 16,536 | 0 | 0 |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 2 | 235 | SH | | SOLE | | 235 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TESLA INC | COM | 88160R101 | 43 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 55 | 342 | SH | | SOLE | | 342 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 38 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 83 | 500 | SH | | SOLE | | 500 | 0 | 0 |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 10 | 550 | SH | | SOLE | | 550 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,257 | 32,090 | SH | | SOLE | | 32,090 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19 | 70 | SH | | SOLE | | 70 | 0 | 0 |
WABTEC | COM | 929740108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WALMART INC | COM | 931142103 | 11 | 76 | SH | | SOLE | | 76 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21 | 423 | SH | | SOLE | | 423 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 284 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 18 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 40 | 243 | SH | | SOLE | | 243 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 46 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |