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   513,534 4,710 SH   SOLE   314 0 4,396
ABBVIE INC COM COM 00287Y109   655,413 4,865 SH   SOLE   347 0 4,517
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE ABRDN PRECIOUS METALS BASKE 003263100   2,929,885 33,770 SH   SOLE   3,278 0 30,492
ADOBE INC COM COM 00724F101   4,591,127 9,389 SH   SOLE   674 0 8,715
AGEX THERAPEUTICS INC COM COM 00848H108   73,317 82,083 SH   SOLE   13,681 0 68,403
AGILENT TECHNOLOGIES INC COM COM 00846U101   242,184 2,014 SH   SOLE   0 0 2,014
ALPHABET INC COM CL A COM CL A 02079K305   4,925,296 41,147 SH   SOLE   3,493 0 37,654
AMAZON COM INC COM COM 023135106   29,645,037 227,409 SH   SOLE   16,686 0 210,723
AMERICAN EXPRESS CO COM COM 025816109   8,307,415 47,689 SH   SOLE   3,341 0 44,348
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607   966,104 42,466 SH   SOLE   3,682 0 38,784
APPLE INC COM COM 037833100   30,207,187 155,731 SH   SOLE   11,932 0 143,700
ARBOR REALTY TRUST INC COM USD COM USD 038923108   6,183,382 417,232 SH   SOLE   29,241 0 387,992
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1,817,307 53,309 SH   SOLE   4,581 0 48,728
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   1,131,753 25,640 SH   SOLE   1,086 0 24,554
ATT INC COM COM 00206R102   3,437,719 215,531 SH   SOLE   15,142 0 200,389
ATHERSYS INC COM COM 04744L205   15,095 17,351 SH   SOLE   3,283 0 14,068
BALL CORP COM COM 058498106   667,319 11,464 SH   SOLE   0 0 11,464
BARCLAYS BANK PLC NOTE CONV QTRLY VAR NOTE CONV QTRLY VAR 06749NE99   530,734 538 PRN   SOLE   28 0 510
BARCLAYS BANK PLC NOTE CONV QTRLY VAR NOTE CONV QTRLY VAR 06749NSH6   2,133,504 2,152 PRN   SOLE   77 0 2,075
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   767,591 2,251 SH   SOLE   397 0 1,854
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105   227,728 10,959 SH   SOLE   0 0 10,959
BLUE BIOFUELS INC COM COM 09530Q102   1,520 10,000 SH   SOLE   0 0 10,000
BOEING CO COM COM 097023105   6,241,905 29,560 SH   SOLE   2,236 0 27,324
BOSTON SCIENTIFIC CORP COM COM 101137107   241,079 4,457 SH   SOLE   0 0 4,457
BP ADR SPONSORED ADR SPONSORED 055622104   213,724 6,056 SH   SOLE   6,723 0 5,383
BROADCOM INC COM COM 11135F101   354,779 409 SH   SOLE   0 0 409
CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR NOTE QTRLY VAR 13607XGF8   1,838,304 1,867 PRN   SOLE   0 0 1,867
CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR NOTE QTRLY VAR 13607XFG7   2,688,462 2,704 PRN   SOLE   0 0 2,704
CARNIVAL CORP UNITS UNITS 143658300   2,819,623 149,741 SH   SOLE   6,863 0 142,878
CHEVRON CORPORATION COM COM 166764100   320,017 2,034 SH   SOLE   226 0 1,808
CISCO SYSTEMS INC COM COM 17275R102   6,339,459 122,525 SH   SOLE   8,727 0 113,798
CITIGROUP INC NOTE QTRLY VAR NOTE QTRLY VAR 17290AHT0   32,215,899 33,242 PRN   SOLE   3,710 0 29,532
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD NOTE INDEX LNKD 17331CWS2   412,911 410 PRN   SOLE   7 0 403
COCA-COLA CO COM COM 191216100   12,273,530 203,812 SH   SOLE   14,500 0 189,311
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   1,008,783 14,099 SH   SOLE   1,242 0 12,857
COSTCO WHOLESALE CORP COM COM 22160K105   7,809,962 14,506 SH   SOLE   1,018 0 13,489
DUKE ENERGY CORP COM COM 26441C204   222,576 2,480 SH   SOLE   496 0 1,984
DUPONT DE NEMOURS INC COM COM 26614N102   4,050,858 56,703 SH   SOLE   3,987 0 52,716
EKSO BIONICS HOLDINGS INC COM COM 282644301   48,496 33,913 SH   SOLE   5,499 0 28,414
ELEVANCE HEALTH INC COM COM 036752103   240,232 541 SH   SOLE   0 0 541
ELI LILLY AND COMPANY COM COM 532457108   1,383,241 2,949 SH   SOLE   184 0 2,765
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302   347,006 2,129 SH   SOLE   312 0 1,817
GOLDMAN SACHS GROUP INC COM COM 38141G104   3,416,365 10,592 SH   SOLE   748 0 9,844
GOLDMAN SACHS GROUP INC NOTE QTRLY VAR NOTE QTRLY VAR 38150APK5   4,654,074 4,671 PRN   SOLE   163 0 4,508
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40057NS57   10,448,363 9,317 PRN   SOLE   750 0 8,567
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   354,178 21,082 SH   SOLE   0 0 21,082
HOME DEPOT INC COM COM 437076102   1,757,899 5,659 SH   SOLE   207 0 5,452
HP INCORPORATION COM COM 40434L105   654,737 21,320 SH   SOLE   0 0 21,320
INTERNATIONAL BUS MACH CORP COM COM 459200101   4,038,071 30,178 SH   SOLE   2,184 0 27,993
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621   5,269,974 367,246 SH   SOLE   27,327 0 339,918
INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF SP500 LOW VOL ETF 46138E354   409,777 6,524 SH   SOLE   932 0 5,592
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   813,136 11,385 SH   SOLE   984 0 10,401
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   13,204,194 35,743 SH   SOLE   2,701 0 33,042
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   17,807,499 182,454 SH   SOLE   15,680 0 166,774
ISHARES TRUST CORE SP MCP ETF CORE SP MCP ETF 464287507   268,983 1,029 SH   SOLE   0 0 1,029
ISHARES TRUST CORE SP500 ETF CORE SP500 ETF 464287200   541,916 1,216 SH   SOLE   101 0 1,115
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH ETF 46434V381   1,930,125 34,714 SH   SOLE   2,706 0 32,008
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   201,060 2,773 SH   SOLE   0 0 2,773
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802   245,337 2,620 SH   SOLE   655 0 1,965
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   18,844,920 609,276 SH   SOLE   44,444 0 564,832
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   8,907,062 82,764 SH   SOLE   8,090 0 74,674
JOHNSON JOHNSON COM COM 478160104   4,286,722 25,899 SH   SOLE   1,804 0 24,095
JP MORGAN CHASE CO COM COM 46625H100   11,162,651 76,751 SH   SOLE   5,258 0 71,493
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   618,728 3,695 SH   SOLE   0 0 3,695
KRAFT HEINZ CO COM COM 500754106   6,902,577 194,439 SH   SOLE   13,609 0 180,830
LOCKHEED MARTIN CORP COM COM 539830109   111,872 2,430 SH   SOLE   304 0 2,126
LYFT INC COM CL A COM CL A 55087P104   4,171,295 434,963 SH   SOLE   33,184 0 401,779
MCDONALDS CORPORATION COM COM 580135101   671,892 2,252 SH   SOLE   107 0 2,144
MEDTRONIC PLC COM COM G5960L103   561,902 6,378 SH   SOLE   580 0 5,798
MERCK CO INC COM COM 58933Y105   685,648 5,942 SH   SOLE   0 0 5,942
META PLATFORMS INC COM CL A COM CL A 30303M102   11,158,069 38,881 SH   SOLE   2,970 0 35,911
MICROSOFT CORP COM COM 594918104   10,017,567 29,417 SH   SOLE   2,153 0 27,264
NETFLIX INC COM COM 64110L106   2,134,615 4,846 SH   SOLE   407 0 4,439
NIKE INC COM CL B COM CL B 654106103   1,321,999 11,978 SH   SOLE   401 0 11,577
NVIDIA CORP COM COM 67066G104   5,566,145 13,158 SH   SOLE   933 0 12,225
PAYPAL HOLDINGS INC COM COM 70450Y103   1,394,323 20,895 SH   SOLE   929 0 19,966
PHI GROUP INC COM COM 69338D208   158 225,000 SH   SOLE   112,500 0 112,500
PROCTER GAMBLE CO COM COM 742718109   8,255,840 54,408 SH   SOLE   3,807 0 50,601
PROSHARES TRUST SP 500 DV ARIST ETF SP 500 DV ARIST ETF 74348A467   40,051,016 424,809 SH   SOLE   28,804 0 396,005
REALTY INCOME CORP COM COM 756109104   289,364 4,840 SH   SOLE   0 0 4,840
ROYAL BANK OF CANADA NOTE INDEX LNKD NOTE INDEX LNKD 78016HUY4   956,966 923 PRN   SOLE   24 0 899
ROYAL BANK OF CANADA NOTE INDEX LNKD NOTE INDEX LNKD 78016H2X7   12,418,565 11,709 PRN   SOLE   1,379 0 10,330
SALESFORCE INC COM COM 79466L302   9,966,191 47,175 SH   SOLE   3,612 0 43,563
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   9,880,129 58,183 SH   SOLE   4,014 0 54,169
SIMON PROPERTY GROUP INC COM USD COM USD 828806109   201,282 1,743 SH   SOLE   0 0 1,743
SOUTHERN CO COM COM 842587107   559,875 7,970 SH   SOLE   886 0 7,084
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   14,985,395 43,581 SH   SOLE   4,270 0 39,311
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   14,782,951 82,925 SH   SOLE   7,974 0 74,951
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 ETF 78463X202   208,611 4,537 SH   SOLE   667 0 3,870
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   32,683,948 73,732 SH   SOLE   7,163 0 66,569
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649   367,791 14,497 SH   SOLE   2,230 0 12,267
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664   26,283,932 879,061 SH   SOLE   74,918 0 804,143
SPDR SERIES TRUST PORTFOLIO SP 500 ETF PORTFOLIO SP 500 ETF 78464A854   709,434 13,614 SH   SOLE   1,840 0 11,774
SPDR SERIES TRUST SP BIOTECH ETF SP BIOTECH ETF 78464A870   1,576,191 18,945 SH   SOLE   1,574 0 17,371
STARWOOD PROPERTY TRUST INC COM COM 85571B105   4,943,089 254,798 SH   SOLE   17,742 0 237,056
TESLA INC COM COM 88160R101   1,185,033 4,527 SH   SOLE   624 0 3,903
TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR NOTE QTRLY VAR 89114YZA2   1,038,781 1,041 PRN   SOLE   104 0 937
TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR NOTE QTRLY VAR 89114YW23   2,096,175 2,097 PRN   SOLE   252 0 1,845
TYSON FOODS INC COM CL A COM CL A 902494103   6,212,489 121,718 SH   SOLE   8,532 0 113,186
UBER TECHNOLOGIES INC COM COM 90353T100   6,018,934 139,424 SH   SOLE   10,603 0 128,821
UNION PACIFIC CORP COM COM 907818108   228,419 1,116 SH   SOLE   0 0 1,116
UNITED BANKSHARES INC COM COM 909907107   268,009 9,033 SH   SOLE   0 0 9,033
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   567,883 3,168 SH   SOLE   317 0 2,851
UNITEDHEALTH GROUP INC COM COM 91324P102   302,442 629 SH   SOLE   45 0 584
VANECK ETF TRUST VANECK AGRIBUSINESS ETF VANECK AGRIBUSINESS ETF 92189F700   5,804,189 71,017 SH   SOLE   6,930 0 64,086
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC VANECK RARE EARTH/STRATEGIC 92189H805   823,154 9,898 SH   SOLE   854 0 9,044
VANGUARD GROWTH ETF GROWTH ETF 922908736   210,966 746 SH   SOLE   0 0 746
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   206,084 1,943 SH   SOLE   299 0 1,644
VANGUARD INF TECH ETF INF TECH ETF 92204A702   1,414,520 3,199 SH   SOLE   240 0 2,959
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637   207,788 1,025 SH   SOLE   0 0 1,025
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   6,163,965 33,874 SH   SOLE   3,286 0 30,587
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   4,709,726 56,363 SH   SOLE   3,948 0 52,416
VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363   209,749 515 SH   SOLE   43 0 472
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102   19,336,764 334,952 SH   SOLE   32,148 0 302,804
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   282,875 3,892 SH   SOLE   606 0 3,285
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   23,926,515 108,619 SH   SOLE   10,384 0 98,234
VANGUARD VALUE ETF VALUE ETF 922908744   242,239 1,705 SH   SOLE   0 0 1,705
VERIZON COMMUNICATIONS COM COM 92343V104   4,613,844 124,061 SH   SOLE   8,819 0 115,242
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   918,978 236,850 SH   SOLE   20,960 0 215,890
VISA INC COM CL A COM CL A 92826C839   8,159,936 34,361 SH   SOLE   2,505 0 31,855
VIVOS THERAPEUTICS INC COM COM 92859E108   1,642,050 3,219,705 SH   SOLE   0 0 3,219,705
WALMART INC COM COM 931142103   419,850 2,671 SH   SOLE   297 0 2,374
WALT DISNEY COMPANY (THE) COM COM 254687106   9,121,030 102,162 SH   SOLE   7,034 0 95,129
WASTE MANAGEMENT INC COM COM 94106L109   4,907,466 28,298 SH   SOLE   1,944 0 26,354
WELLS FARGO COMPANY COM COM 949746101   298,701 6,999 SH   SOLE   875 0 6,124
WINTRUST FINANCIAL CORP COM COM 97650W108   363,318 5,003 SH   SOLE   0 0 5,003
WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD ETF 97717W422   3,565,651 102,461 SH   SOLE   9,174 0 93,288