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 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