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 | 81 | 739 | SH | | SOLE | | 739 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 54 | 506 | SH | | SOLE | | 506 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 8 | SH | | SOLE | | 8 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 140 | 43 | SH | | SOLE | | 43 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,650 | 19,972 | SH | | SOLE | | 19,972 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 37 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,871 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BOEING CO | COM | 097023105 | 76 | 356 | SH | | SOLE | | 356 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 56 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 416 | SH | | SOLE | | 416 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11 | 136 | SH | | SOLE | | 136 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10 | 700 | SH | | SOLE | | 700 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 603 | 67,765 | SH | | SOLE | | 67,765 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 55 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 929 | 25,615 | SH | | SOLE | | 25,615 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5 | 142 | SH | | SOLE | | 142 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 939 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
DEERE & CO | COM | 244199105 | 56 | 208 | SH | | SOLE | | 208 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DOW INC | COM | 260557103 | 8 | 142 | SH | | SOLE | | 142 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 51 | SH | | SOLE | | 51 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 456 | SH | | SOLE | | 456 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,609 | 25,314 | SH | | SOLE | | 25,314 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 940 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27 | 654 | SH | | SOLE | | 654 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 60 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 12 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27 | 650 | SH | | SOLE | | 650 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13 | 285 | SH | | SOLE | | 285 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,894 | 96,231 | SH | | SOLE | | 96,231 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 164 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 516 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 164 | SH | | SOLE | | 164 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 111 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7 | 26 | SH | | SOLE | | 26 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 90 | 586 | SH | | SOLE | | 586 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 38 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 23 | 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 | 30 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,961 | 121,525 | SH | | SOLE | | 121,525 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,046 | 31,696 | SH | | SOLE | | 31,696 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47 | 900 | SH | | SOLE | | 900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,924 | 51,333 | SH | | SOLE | | 51,333 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,788 | 20,694 | SH | | SOLE | | 20,694 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,259 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,649 | 66,398 | SH | | SOLE | | 66,398 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 37 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,816 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 134 | SH | | SOLE | | 134 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,122 | 26,937 | SH | | SOLE | | 26,937 | 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 | 3,267 | 29,666 | SH | | SOLE | | 29,666 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,629 | 19,767 | SH | | SOLE | | 19,767 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 994 | 40,441 | SH | | SOLE | | 40,441 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26 | 163 | SH | | SOLE | | 163 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,337 | 64,613 | SH | | SOLE | | 64,613 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 916 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 111 | 873 | SH | | SOLE | | 873 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 126 | 802 | SH | | SOLE | | 802 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 972 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,002 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,033 | 36,946 | SH | | SOLE | | 36,946 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11 | 143 | SH | | SOLE | | 143 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 471 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 80 | 977 | SH | | SOLE | | 977 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 14 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 417 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 125 | SH | | SOLE | | 125 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10 | 175 | SH | | SOLE | | 175 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 74 | 794 | SH | | SOLE | | 794 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 1,196 | 75,143 | SH | | SOLE | | 75,143 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,474 | 207,030 | SH | | SOLE | | 207,030 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 101 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 196 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 236 | SH | | SOLE | | 236 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 87 | 320 | SH | | SOLE | | 320 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 82 | 552 | SH | | SOLE | | 552 | 0 | 0 |
PFIZER INC | COM | 717081103 | 72 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 50 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10 | 183 | SH | | SOLE | | 183 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20 | 180 | SH | | SOLE | | 180 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,177 | 40,937 | SH | | SOLE | | 40,937 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 97 | 698 | SH | | SOLE | | 698 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 121 | SH | | SOLE | | 121 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 46 | 302 | SH | | SOLE | | 302 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,565 | 19,990 | SH | | SOLE | | 19,990 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8 | 193 | SH | | SOLE | | 193 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 43 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 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 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,377 | 36,259 | SH | | SOLE | | 36,259 | 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 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 761 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 196 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,926 | 43,376 | SH | | SOLE | | 43,376 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,345 | 35,485 | SH | | SOLE | | 35,485 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,981 | 31,598 | SH | | SOLE | | 31,598 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 10 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 32 | 612 | SH | | SOLE | | 612 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,254 | 414,462 | SH | | SOLE | | 414,462 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 320 | 15,941 | SH | | SOLE | | 15,941 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 2 | 235 | SH | | SOLE | | 235 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8 | 75 | SH | | SOLE | | 75 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TESLA INC | COM | 88160R101 | 57 | 81 | SH | | SOLE | | 81 | 0 | 0 |
3M CO | COM | 88579Y101 | 60 | 342 | SH | | SOLE | | 342 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 44 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 100 | SH | | SOLE | | 100 | 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 |
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 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4 | 236 | SH | | SOLE | | 236 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WALMART INC | COM | 931142103 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18 | 423 | SH | | SOLE | | 423 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 294 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 40 | 243 | SH | | SOLE | | 243 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14 | 315 | SH | | SOLE | | 315 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 49 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |