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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM COM 002824100   302,305 200 PRN   SOLE   0 0 200
ABBVIE INC COM COM 00287Y109   575,597 360 SH   SOLE   0 0 360
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE ABRDN PRECIOUS METALS BASKE 003263100   2,890,719 410 PRN   SOLE   7 0 403
ADOBE INC COM COM 00724F101   2,189,287 547 PRN   SOLE   27 0 520
AGEX THERAPEUTICS INC COM COM 00848H108   57,035 600 SH   SOLE   60 0 540
AGILENT TECHNOLOGIES INC COM COM 00846U101   264,783 616 SH   SOLE   0 0 616
ALPHABET INC COM CL A COM CL A 02079K305   4,162,789 924 SH   SOLE   0 0 924
AMAZON COM INC COM COM 023135106   18,701,274 931 PRN   SOLE   24 0 907
AMERICAN EXPRESS CO COM COM 025816109   6,488,094 1,083 SH   SOLE   0 0 1,083
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607   685,565 1,189 SH   SOLE   0 0 1,189
APPLE INC COM COM 037833100   24,224,959 1,272 SH   SOLE   0 0 1,272
ARBOR REALTY TRUST INC COM USD COM USD 038923108   3,681,152 1,486 SH   SOLE   74 0 1,411
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1,334,450 1,720 SH   SOLE   313 0 1,407
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1,444,777 1,763 SH   SOLE   126 0 1,637
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100   110,900 1,914 SH   SOLE   0 0 1,914
AT&T INC COM COM 00206R102   3,010,702 1,960 PRN   SOLE   0 0 1,960
ATHERSYS INC COM COM 04744L205   17,236 1,965 SH   SOLE   491 0 1,474
BALL CORP COM COM 058498106   631,781 2,168 PRN   SOLE   76 0 2,092
BARCLAYS BANK PLC NOTE CONV QTRLY VAR NOTE CONV QTRLY VAR 06749NE99   546,070 2,243 SH   SOLE   107 0 2,136
BARCLAYS BANK PLC NOTE CONV QTRLY VAR NOTE CONV QTRLY VAR 06749NSH6   2,167,723 2,490 SH   SOLE   146 0 2,344
BEAL BK USA LAS VEGAS NEV CD CD 07371DNH6   199,667 2,525 SH   SOLE   0 0 2,525
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   1,404,595 2,639 SH   SOLE   528 0 2,111
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105   238,029 2,750 PRN   SOLE   0 0 2,750
BLUE BIOFUELS INC COM COM 09530Q102   1,657 2,755 SH   SOLE   0 0 2,755
BOEING CO COM COM 097023105   6,140,878 2,870 SH   SOLE   261 0 2,609
BOSTON SCIENTIFIC CORP COM COM 101137107   225,835 2,985 SH   SOLE   0 0 2,985
BP ADR SPONSORED ADR SPONSORED 055622104   393,367 3,020 SH   SOLE   196 0 2,824
BROADCOM INC COM COM 11135F101   230,954 3,025 SH   SOLE   478 0 2,547
CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR NOTE QTRLY VAR 13607XGF8   1,960,000 3,506 SH   SOLE   566 0 2,940
CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR NOTE QTRLY VAR 13607XFG7   2,750,064 3,546 SH   SOLE   473 0 3,073
CARNIVAL CORP UNITS UNITS 143658300   972,999 3,552 SH   SOLE   0 0 3,552
CHEVRON CORPORATION COM COM 166764100   242,387 3,573 SH   SOLE   238 0 3,335
CISCO SYSTEMS INC COM COM 17275R102   5,572,981 3,575 SH   SOLE   550 0 3,025
CITIGROUP INC NOTE QTRLY VAR NOTE QTRLY VAR 17290AHT0   33,096,537 3,612 SH   SOLE   0 0 3,612
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD NOTE INDEX LNKD 17331CWS2   407,048 3,674 SH   SOLE   0 0 3,674
COCA-COLA CO COM COM 191216100   10,971,694 4,259 SH   SOLE   0 0 4,259
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   669,146 4,514 SH   SOLE   0 0 4,514
COSTCO WHOLESALE CORP COM COM 22160K105   6,251,918 4,549 SH   SOLE   569 0 3,980
DANAHER CORP COM COM 235851102   232,885 4,586 SH   SOLE   154 0 4,431
DELTA AIR LINES INC COM COM 247361702   971,370 4,614 SH   SOLE   261 0 4,353
DUKE ENERGY CORP COM COM 26441C204   344,687 4,780 SH   SOLE   0 0 4,780
DUPONT DE NEMOURS INC COM COM 26614N102   3,467,711 4,785 PRN   SOLE   164 0 4,621
EKSO BIONICS HOLDINGS INC COM COM 282644301   46,490 5,003 SH   SOLE   0 0 5,003
ELI LILLY AND COMPANY COM COM 532457108   1,217,876 5,298 SH   SOLE   0 0 5,298
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302   254,302 5,304 SH   SOLE   489 0 4,815
GOLDMAN SACHS GROUP INC COM COM 38141G104   2,857,010 5,369 SH   SOLE   726 0 4,643
GOLDMAN SACHS GROUP INC NOTE QTRLY VAR NOTE QTRLY VAR 38150APK5   4,784,636 5,681 SH   SOLE   403 0 5,278
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40057NS57   10,062,011 5,711 SH   SOLE   491 0 5,220
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   335,836 5,931 SH   SOLE   0 0 5,931
HOME DEPOT INC COM COM 437076102   1,353,312 5,931 SH   SOLE   2,965 0 2,965
HP INCORPORATION COM COM 40434L105   625,742 6,144 SH   SOLE   878 0 5,266
INTERNATIONAL BUS MACH CORP COM COM 459200101   3,114,816 7,138 SH   SOLE   1,020 0 6,118
INTUITIVE SURGICAL INC COM COM 46120E602   1,178,739 8,683 SH   SOLE   307 0 8,376
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621   4,529,884 8,734 SH   SOLE   648 0 8,086
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   865,534 8,836 SH   SOLE   1,133 0 7,703
INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF SP500 LOW VOL ETF 46138E354   445,388 9,033 SH   SOLE   0 0 9,033
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   12,223,159 9,472 PRN   SOLE   783 0 8,689
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   14,762,117 9,718 SH   SOLE   878 0 8,840
ISHARES TRUST CORE SP MCP ETF CORE SP MCP ETF 464287507   297,317 9,903 SH   SOLE   908 0 8,995
ISHARES TRUST CORE SP500 ETF CORE SP500 ETF 464287200   246,530 10,000 SH   SOLE   0 0 10,000
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH ETF 46434V381   1,747,115 10,000 SH   SOLE   0 0 10,000
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   304,602 10,368 SH   SOLE   610 0 9,758
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802   313,778 10,959 SH   SOLE   0 0 10,959
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   15,898,035 11,149 SH   SOLE   1,042 0 10,108
ISHARES TRUST S&P 500 VAL ETF SP 500 VAL ETF 464287408   418,128 11,464 SH   SOLE   0 0 11,464
ISHARES TRUST SP 500 GRWT ETF SP 500 GRWT ETF 464287309   338,491 12,027 PRN   SOLE   1,471 0 10,556
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   8,780,380 12,583 SH   SOLE   908 0 11,675
JOHNSON JOHNSON COM COM 478160104   3,161,439 12,634 SH   SOLE   888 0 11,746
JP MORGAN CHASE & CO COM COM 46625H100   8,545,618 13,915 SH   SOLE   2,265 0 11,650
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   593,278 14,013 SH   SOLE   2,548 0 11,465
KRAFT HEINZ CO COM COM 500754106   6,266,823 14,233 SH   SOLE   761 0 13,472
LAS VEGAS SANDS CORP COM COM 517834107   1,065,870 17,021 SH   SOLE   2,128 0 14,893
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109   47,295 18,553 SH   SOLE   757 0 17,796
LOCKHEED MARTIN CORP COM COM 539830109   1,247,534 19,000 SH   SOLE   0 0 19,000
LYFT INC COM CL A COM CL A 55087P104   2,157,472 20,396 SH   SOLE   1,489 0 18,907
MCDONALD'S CORPORATION COM COM 580135101   355,642 21,022 SH   SOLE   881 0 20,141
META PLATFORMS INC COM CL A COM CL A 30303M102   9,704,309 21,082 SH   SOLE   0 0 21,082
MICROSOFT CORP COM COM 594918104   7,745,015 21,320 SH   SOLE   0 0 21,320
NETFLIX INC COM COM 64110L106   1,832,426 23,761 SH   SOLE   1,812 0 21,949
NIKE INC COM CL B COM CL B 654106103   1,064,856 24,729 SH   SOLE   2,138 0 22,591
NOVA MENTIS LIFE SCIENCE CORP COM COM 66980V106   413 24,795 SH   SOLE   1,839 0 22,956
NVIDIA CORP COM COM 67066G104   3,509,356 26,864 SH   SOLE   2,043 0 24,821
PAYPAL HOLDINGS INC COM COM 70450Y103   1,080,854 27,817 SH   SOLE   1,030 0 26,787
PHI GROUP INC COM COM 69338D208   158 28,176 SH   SOLE   4,483 0 23,693
PROCTER & GAMBLE CO COM COM 742718109   7,163,899 28,908 SH   SOLE   2,314 0 26,594
PROSHARES TRUST SP 500 DV ARIST ETF SP 500 DV ARIST ETF 74348A467   34,499,889 29,982 SH   SOLE   3,220 0 26,702
REALTY INCOME CORP COM COM 756109104   302,678 30,034 SH   SOLE   2,275 0 27,759
ROYAL BANK OF CANADA NOTE INDEX LNKD NOTE INDEX LNKD 78016HUY4   935,562 31,530 SH   SOLE   3,003 0 28,527
ROYAL BANK OF CANADA NOTE INDEX LNKD NOTE INDEX LNKD 78016H2X7   12,384,202 31,693 SH   SOLE   3,444 0 28,249
SALESFORCE INC COM COM 79466L302   8,781,530 33,152 SH   SOLE   2,913 0 30,239
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805   206,385 33,996 PRN   SOLE   3,937 0 30,059
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   6,497,805 35,430 SH   SOLE   3,204 0 32,226
SHOPIFY INC COM CL A COM CL A 82509L107   1,007,795 35,815 SH   SOLE   1,662 0 34,153
SIMON PROPERTY GROUP INC COM USD COM USD 828806109   282,778 38,087 SH   SOLE   3,059 0 35,028
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   12,913,229 38,823 SH   SOLE   4,329 0 34,494
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14,151,455 39,334 SH   SOLE   2,911 0 36,423
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 ETF 78463X202   241,068 40,131 SH   SOLE   3,283 0 36,848
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292   201,410 43,452 SH   SOLE   3,274 0 40,178
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649   438,974 43,956 SH   SOLE   3,545 0 40,411
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664   24,353,218 44,378 SH   SOLE   4,065 0 40,313
SPDR SERIES TRUST PORTFOLIO SP 500 ETF PORTFOLIO SP 500 ETF 78464A854   425,461 45,788 SH   SOLE   3,679 0 42,109
SPDR SERIES TRUST S&P BIOTECH ETF SP BIOTECH ETF 78464A870   1,884,597 46,575 SH   SOLE   3,525 0 43,050
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   29,585,969 48,180 SH   SOLE   3,519 0 44,661
STARWOOD PROPERTY TRUST INC COM COM 85571B105   3,437,915 48,317 SH   SOLE   3,628 0 44,689
TALON METALS CORPORATION COM COM G86659102   5,130 57,004 SH   SOLE   6,213 0 50,791
TESLA INC COM COM 88160R101   627,567 65,579 SH   SOLE   4,767 0 60,812
TYSON FOODS INC COM CL A COM CL A 902494103   4,977,663 72,268 SH   SOLE   7,638 0 64,630
UBER TECHNOLOGIES INC COM COM 90353T100   3,919,325 77,202 SH   SOLE   5,639 0 71,562
UNION PACIFIC CORP COM COM 907818108   217,956 77,238 SH   SOLE   8,315 0 68,923
UNITED BANKSHARES INC COM COM 909907107   317,962 79,641 SH   SOLE   8,791 0 70,850
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   556,730 83,912 SH   SOLE   6,265 0 77,647
UNITEDHEALTH GROUP INC COM COM 91324P102   291,222 86,026 SH   SOLE   14,004 0 72,022
VANECK ETF TRUST VANECK AGRIBUSINESS ETF VANECK AGRIBUSINESS ETF 92189F700   4,951,378 95,862 SH   SOLE   5,584 0 90,278
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC VANECK RARE EARTH/STRATEGIC 92189H805   792,778 96,406 SH   SOLE   10,221 0 86,185
VANGUARD GROWTH ETF GROWTH ETF 922908736   439,822 101,296 SH   SOLE   7,686 0 93,610
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   207,343 106,609 SH   SOLE   8,081 0 98,527
VANGUARD INF TECH ETF INF TECH ETF 92204A702   1,164,139 107,869 SH   SOLE   10,802 0 97,067
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793   437,697 123,638 SH   SOLE   9,928 0 113,710
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   5,331,367 131,983 SH   SOLE   12,273 0 119,710
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   3,867,557 146,907 SH   SOLE   11,674 0 135,233
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102   16,787,443 148,767 SH   SOLE   14,046 0 134,721
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   258,847 156,400 SH   SOLE   11,435 0 144,965
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   19,676,405 162,059 SH   SOLE   11,969 0 150,090
VANGUARD VALUE ETF VALUE ETF 922908744   343,919 176,877 SH   SOLE   13,091 0 163,786
VERIZON COMMUNICATIONS COM COM 92343V104   3,939,385 181,056 SH   SOLE   13,571 0 167,485
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   534,531 194,342 SH   SOLE   14,365 0 179,977
VISA INC COM CL A COM CL A 92826C839   6,771,433 225,000 SH   SOLE   112,500 0 112,500
VIVOS THERAPEUTICS INC COM COM 92859E108   1,098,241 232,737 SH   SOLE   18,604 0 214,133
WALMART INC COM COM 931142103   330,750 286,769 SH   SOLE   31,060 0 255,709
WALT DISNEY COMPANY (THE) COM COM 254687106   7,730,190 311,975 SH   SOLE   24,958 0 287,017
WASTE MANAGEMENT INC COM COM 94106L109   4,045,821 320,379 SH   SOLE   23,982 0 296,397
WELLS FARGO & COMPANY COM COM 949746101   229,663 378,122 SH   SOLE   28,434 0 349,688
WINTRUST FINANCIAL CORP COM COM 97650W108   364,969 509,226 SH   SOLE   40,728 0 468,498
WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD ETF 97717W422   3,402,193 788,640 SH   SOLE   74,084 0 714,556
XCEL ENERGY INC COM COM 98389B100   239,547 3,219,705 SH   SOLE   0 0 3,219,705