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
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