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
3M CO COM COM 88579Y101 273 2,469 SH   SOLE   0 0 2,469
ABBOTT LABS COM COM 002824100 1,454 15,008 SH   SOLE   0 0 15,008
ABBVIE INC COM COM 00287Y109 1,724 12,846 SH   SOLE   0 0 12,846
ACTINIUM PHARMACEUTICALS INC COM NEW COM 00507W206 166 22,500 SH   SOLE   0 0 22,500
ADVISORSHARES TR Q DYNAMIC GROWTH PORT Q DYNAMIC GROWTH 00768Y438 622 30,077 SH   SOLE   0 0 30,077
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 APR ETF US LRG CP BUF10 00888H109 230 8,938 SH   SOLE   0 0 8,938
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF US LRG CP BFR 10 00888H604 4,136 145,687 SH   SOLE   0 0 145,687
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 JAN ETF US LRG CP BUFR20 00888H802 303 12,357 SH   SOLE   0 0 12,357
ALLSTATE CORP COM COM 020002101 294 2,353 SH   SOLE   0 0 2,353
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 445 4,627 SH   SOLE   0 0 4,627
ALPHABET INC CL A CAP STK CL A 02079K305 341 3,562 SH   SOLE   0 0 3,562
AMAZON COM INC COM COM 023135106 285 2,060 SH   SOLE   0 0 2,060
APPLE INC COM COM 037833100 2,161 15,585 SH   SOLE   0 0 15,585
AT&T INC COM COM 00206R102 207 13,520 SH   SOLE   0 0 13,520
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 COM 05335P109 2 31,500 SH   SOLE   0 0 31,500
B2GOLD CORP SHS ISIN#CA11777Q2099 COM 11777Q209 82 25,410 SH   SOLE   0 0 25,410
BITFARMS LTD REGISTERED SHS ISIN#CA09173B1076 COM 09173B107 192 108,000 SH   SOLE   0 0 108,000
CBDMD INC COM COM 12482W101 192 852,859 SH   SOLE   0 0 852,859
CHEVRON CORP NEW COM COM 166764100 235 1,636 SH   SOLE   0 0 1,636
CLEARPOINT NEURO INC COM COM 18507C103 363 35,050 SH   SOLE   0 0 35,050
COSTCO WHOLESALE CORP NEW COM COM 22160K105 207 414 SH   SOLE   0 0 414
DIGITAL RLTY TR INC COM COM 253868103 463 4,669 SH   SOLE   0 0 4,669
DIREXION SHS ETF TR DAILY S&P 500 BEAR 3X SHS NEW DLY S&P500 BR 3X 25460E265 2,136 72,300 SH   SOLE   0 0 72,300
EL CAPITAN PRECIOUS METALS INC COM COM 282812106 0 55,000 SH   SOLE   0 0 55,000
ESKAY MNG CORP COM ISIN#CA2964371066 COM 296437106 22 18,750 SH   SOLE   0 0 18,750
ETF MANAGERS TR ETFMG PRIME JR SILVER ETF PRIME JUNIR SLVR 26924G102 1,272 131,416 SH   SOLE   0 0 131,416
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF EMQQ EM INTERN 301505889 350 12,339 SH   SOLE   0 0 12,339
FIRST BUSEY CORP COM NEW COM 319383204 731 33,037 SH   SOLE   0 0 33,037
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 COM 32076V103 263 34,500 SH   SOLE   0 0 34,500
FS KKR CAP CORP COM NEW COM 302635206 4,599 244,292 SH   SOLE   0 0 244,292
GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW GLOBAL X SILVER 37954Y848 257 10,258 SH   SOLE   0 0 10,258
INDEPENDENCE RLTY TR INC COM COM 45378A106 247 14,756 SH   SOLE   0 0 14,756
INTEL CORP COM COM 458140100 389 15,095 SH   SOLE   0 0 15,095
INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 119 10,001 SH   SOLE   0 0 10,001
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 292 6,742 SH   SOLE   0 0 6,742
ISHARES INC ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 695 24,158 SH   SOLE   0 0 24,158
ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 3,258 52,770 SH   SOLE   0 0 52,770
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW MSCI GBL ETF NEW 46434G848 949 27,349 SH   SOLE   0 0 27,349
ISHARES TR 10-20 YR TREAS BD ETF 10-20 YR TRS ETF 464288653 1,311 8,117 SH   SOLE   0 0 8,117
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 5,802 70,807 SH   SOLE   0 0 70,807
ISHARES TR BARCLAYS 20 PLUS YR TREAS BD ETF 20 YR TR BD ETF 464287432 1,249 11,916 SH   SOLE   0 0 11,916
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 217 4,000 SH   SOLE   0 0 4,000
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 784 6,696 SH   SOLE   0 0 6,696
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 344 6,132 SH   SOLE   0 0 6,132
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 220 6,757 SH   SOLE   0 0 6,757
ISHARES TR CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 236 5,098 SH   SOLE   0 0 5,098
ISHARES TR CORE HIGH DIVID ETF CORE HIGH DV ETF 46429B663 1,581 12,155 SH   SOLE   0 0 12,155
ISHARES TR CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 729 19,923 SH   SOLE   0 0 19,923
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 655 12,407 SH   SOLE   0 0 12,407
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 18,126 41,672 SH   SOLE   0 0 41,672
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1,950 16,546 SH   SOLE   0 0 16,546
ISHARES TR CORE S&P TOTAL U S STK MKT ETF CORE S&P TTL STK 464287150 239 3,006 SH   SOLE   0 0 3,006
ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 46434V613 11,556 253,238 SH   SOLE   0 0 253,238
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 2,217 22,805 SH   SOLE   0 0 22,805
ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 13,535 157,784 SH   SOLE   0 0 157,784
ISHARES TR EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 3,150 70,059 SH   SOLE   0 0 70,059
ISHARES TR FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 1,318 50,823 SH   SOLE   0 0 50,823
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 820 42,245 SH   SOLE   0 0 42,245
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD GLB INFRASTR ETF 464288372 636 14,301 SH   SOLE   0 0 14,301
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 301 6,872 SH   SOLE   0 0 6,872
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 1,469 12,390 SH   SOLE   0 0 12,390
ISHARES TR ISHARES 25 PLUS YR TREAS STRIPS BD ETF ISHARES 25+ YR T 46436E577 201 15,000 SH   SOLE   0 0 15,000
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 356 3,738 SH   SOLE   0 0 3,738
ISHARES TR LATIN AMER 40 ETF LATN AMER 40 ETF 464287390 959 38,936 SH   SOLE   0 0 38,936
ISHARES TR MBS ETF MBS ETF 464288588 1,832 16,912 SH   SOLE   0 0 16,912
ISHARES TR MSCI BRAZIL SM CAP ETF BRAZIL SM-CP ETF 464289131 255 19,840 SH   SOLE   0 0 19,840
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 481 10,510 SH   SOLE   0 0 10,510
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 4,867 56,514 SH   SOLE   0 0 56,514
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5,079 119,721 SH   SOLE   0 0 119,721
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 975 23,110 SH   SOLE   0 0 23,110
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 1,564 18,471 SH   SOLE   0 0 18,471
ISHARES TR NATL MUN BD ETF FD MUN BD ETF 464288414 1,946 18,967 SH   SOLE   0 0 18,967
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 286 1,359 SH   SOLE   0 0 1,359
ISHARES TR SHORT-TERM NATL MUN BD ETF FD SHRT NAT MUN ETF 464288158 538 5,241 SH   SOLE   0 0 5,241
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3,400 24,642 SH   SOLE   0 0 24,642
ISHARES TR U S ENERGY ETF U.S. ENERGY ETF 464287796 329 6,953 SH   SOLE   0 0 6,953
ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC 46435U713 670 18,037 SH   SOLE   0 0 18,037
ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 10,058 431,412 SH   SOLE   0 0 431,412
ISHARES U S ETF TR COMMODITY DYNAMIC ROLL STRATEGY ETF COM 46431W853 926 18,546 SH   SOLE   0 0 18,546
JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 856 13,162 SH   SOLE   0 0 13,162
JOHNSON & JOHNSON COM COM 478160104 268 1,643 SH   SOLE   0 0 1,643
KYN CAP GROUP INC COM COM 482781101 0 300,000 SH   SOLE   0 0 300,000
LAIRD SUPERFOOD INC COM COM 50736T102 18 10,000 SH   SOLE   0 0 10,000
LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON KINETICS 53656F623 667 22,062 SH   SOLE   0 0 22,062
MASTEC INC COM COM 576323109 690 10,873 SH   SOLE   0 0 10,873
MAYVILLE ENGR CO INC COM COM 578605107 227 34,925 SH   SOLE   0 0 34,925
MICROSOFT CORP COM COM 594918104 814 3,407 SH   SOLE   0 0 3,407
MONEYLION INC CL A CL A 60938K106 10 10,753 SH   SOLE   0 0 10,753
NEWMONT CORP COM COM 651639106 489 10,644 SH   SOLE   0 0 10,644
NEXTERA ENERGY INC COM COM 65339F101 237 3,018 SH   SOLE   0 0 3,018
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 COM 66737P600 1,017 1,194,415 SH   SOLE   0 0 1,194,415
NUVEEN AMT-FREE MUN CR INCOME FD COM COM 67071L106 177 15,143 SH   SOLE   0 0 15,143
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM COM 670657105 503 47,498 SH   SOLE   0 0 47,498
OWL ROCK CAP CORP COM COM 69121K104 3,757 346,325 SH   SOLE   0 0 346,325
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 857 7,063 SH   SOLE   0 0 7,063
PROSHARES TR ULTRA OIL & GAS NEW PSHS ULTRA O&G 74347G705 313 10,250 SH   SOLE   0 0 10,250
REALTY INCOME CORP COM COM 756109104 393 6,758 SH   SOLE   0 0 6,758
SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 244 3,708 SH   SOLE   0 0 3,708
SOUTHERN COPPER CORP DEL COM COM 84265V105 409 8,128 SH   SOLE   0 0 8,128
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3,075 8,475 SH   SOLE   0 0 8,475
SPROTT ETF TR JR GOLD MINERS ETF JR GOLD MINERS E 85210B201 1,517 58,856 SH   SOLE   0 0 58,856
SPROTT FDS TR URANIUM MINERS ETF URANIUM MINERS E 85208P303 1,890 28,492 SH   SOLE   0 0 28,492
SPROTT INC REGISTERED SHS ISIN#CA8520662088 COM NEW 852066208 436 11,425 SH   SOLE   0 0 11,425
SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 GOLD TR UNIT 85207H104 148 11,541 SH   SOLE   0 0 11,541
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 TR UNIT 85207K107 1,684 239,762 SH   SOLE   0 0 239,762
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF BLACKSTONE SENR 78467V608 1,380 33,769 SH   SOLE   0 0 33,769
STAG INDL INC COM COM 85254J102 361 12,700 SH   SOLE   0 0 12,700
TESLA INC COM COM 88160R101 250 944 SH   SOLE   0 0 944
TREVENA INC R/S EFF 11/10/22 1 OLD / 0.04 NEW CU 89532E208 TREVENA INC COM 89532E109 2 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 368 4,914 SH   SOLE   0 0 4,914
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,964 5,983 SH   SOLE   0 0 5,983
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 395 8,124 SH   SOLE   0 0 8,124
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 1,095 22,754 SH   SOLE   0 0 22,754
VERIZON COMMUNICATIONS INC COM COM 92343V104 202 5,309 SH   SOLE   0 0 5,309