The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES COM | COM | 002824100 | 302,305 | 2,985 | PRN | SOLE | 0 | 0 | 200 | ||
ABBVIE INC COM | COM | 00287Y109 | 575,597 | 3,612 | SH | SOLE | 0 | 0 | 360 | ||
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | ABRDN PRECIOUS METALS BASKE | 003263100 | 2,890,719 | 31,693 | PRN | SOLE | 7 | 0 | 403 | ||
ADOBE INC COM | COM | 00724F101 | 2,189,287 | 5,681 | PRN | SOLE | 27 | 0 | 520 | ||
AGEX THERAPEUTICS INC COM | COM | 00848H108 | 57,035 | 86,026 | SH | SOLE | 60 | 0 | 540 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 264,783 | 1,914 | SH | SOLE | 0 | 0 | 616 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 4,162,789 | 40,131 | SH | SOLE | 0 | 0 | 924 | ||
AMAZON COM INC COM | COM | 023135106 | 18,701,274 | 181,056 | PRN | SOLE | 24 | 0 | 907 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,488,094 | 39,334 | SH | SOLE | 0 | 0 | 1,083 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 | 685,565 | 35,430 | SH | SOLE | 0 | 0 | 1,189 | ||
APPLE INC COM | COM | 037833100 | 24,224,959 | 146,907 | SH | SOLE | 0 | 0 | 1,272 | ||
ARBOR REALTY TRUST INC COM USD | COM USD | 038923108 | 3,681,152 | 320,379 | SH | SOLE | 74 | 0 | 1,411 | ||
ARK ETF TR GENOMIC REV ETF | GENOMIC REV ETF | 00214Q302 | 1,334,450 | 44,378 | SH | SOLE | 313 | 0 | 1,407 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,444,777 | 35,815 | SH | SOLE | 126 | 0 | 1,637 | ||
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ADR SPONSORED | 00215W100 | 110,900 | 13,915 | SH | SOLE | 0 | 0 | 1,914 | ||
AT&T INC COM | COM | 00206R102 | 3,010,702 | 156,400 | PRN | SOLE | 0 | 0 | 1,960 | ||
ATHERSYS INC COM | COM | 04744L205 | 17,236 | 14,013 | SH | SOLE | 491 | 0 | 1,474 | ||
BALL CORP COM | COM | 058498106 | 631,781 | 11,464 | PRN | SOLE | 76 | 0 | 2,092 | ||
BARCLAYS BANK PLC NOTE CONV QTRLY VAR | NOTE CONV QTRLY VAR | 06749NE99 | 546,070 | 547 | SH | SOLE | 107 | 0 | 2,136 | ||
BARCLAYS BANK PLC NOTE CONV QTRLY VAR | NOTE CONV QTRLY VAR | 06749NSH6 | 2,167,723 | 2,168 | 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 | 4,549 | SH | SOLE | 528 | 0 | 2,111 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | COM SHS BEN IN | 09257P105 | 238,029 | 10,959 | PRN | SOLE | 0 | 0 | 2,750 | ||
BLUE BIOFUELS INC COM | COM | 09530Q102 | 1,657 | 10,000 | SH | SOLE | 0 | 0 | 2,755 | ||
BOEING CO COM | COM | 097023105 | 6,140,878 | 28,908 | SH | SOLE | 261 | 0 | 2,609 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 225,835 | 4,514 | SH | SOLE | 0 | 0 | 2,985 | ||
BP ADR SPONSORED | ADR SPONSORED | 055622104 | 393,367 | 10,368 | SH | SOLE | 196 | 0 | 2,824 | ||
BROADCOM INC COM | COM | 11135F101 | 230,954 | 360 | SH | SOLE | 478 | 0 | 2,547 | ||
CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | NOTE QTRLY VAR | 13607XGF8 | 1,960,000 | 1,960 | SH | SOLE | 566 | 0 | 2,940 | ||
CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | NOTE QTRLY VAR | 13607XFG7 | 2,750,064 | 2,750 | SH | SOLE | 473 | 0 | 3,073 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 972,999 | 95,862 | SH | SOLE | 0 | 0 | 3,552 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 242,387 | 1,486 | SH | SOLE | 238 | 0 | 3,335 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 5,572,981 | 106,609 | SH | SOLE | 550 | 0 | 3,025 | ||
CITIGROUP INC NOTE QTRLY VAR | NOTE QTRLY VAR | 17290AHT0 | 33,096,537 | 33,996 | SH | SOLE | 0 | 0 | 3,612 | ||
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | NOTE INDEX LNKD | 17331CWS2 | 407,048 | 410 | SH | SOLE | 0 | 0 | 3,674 | ||
COCA-COLA CO COM | COM | 191216100 | 10,971,694 | 176,877 | SH | SOLE | 0 | 0 | 4,259 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 669,146 | 9,903 | SH | SOLE | 0 | 0 | 4,514 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 6,251,918 | 12,583 | SH | SOLE | 569 | 0 | 3,980 | ||
DANAHER CORP COM | COM | 235851102 | 232,885 | 924 | SH | SOLE | 154 | 0 | 4,431 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 971,370 | 27,817 | SH | SOLE | 261 | 0 | 4,353 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 344,687 | 3,573 | SH | SOLE | 0 | 0 | 4,780 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 3,467,711 | 48,317 | PRN | SOLE | 164 | 0 | 4,621 | ||
EKSO BIONICS HOLDINGS INC COM | COM | 282644301 | 46,490 | 28,176 | SH | SOLE | 0 | 0 | 5,003 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 1,217,876 | 3,546 | SH | SOLE | 0 | 0 | 5,298 | ||
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 254,302 | 1,720 | SH | SOLE | 489 | 0 | 4,815 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,857,010 | 8,734 | SH | SOLE | 726 | 0 | 4,643 | ||
GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | NOTE QTRLY VAR | 38150APK5 | 4,784,636 | 4,785 | SH | SOLE | 403 | 0 | 5,278 | ||
GS FINANCE CORP NOTE INDEX LNKD | NOTE INDEX LNKD | 40057NS57 | 10,062,011 | 9,472 | SH | SOLE | 491 | 0 | 5,220 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 335,836 | 21,082 | SH | SOLE | 0 | 0 | 5,931 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,353,312 | 4,586 | SH | SOLE | 2,965 | 0 | 2,965 | ||
HP INCORPORATION COM | COM | 40434L105 | 625,742 | 21,320 | SH | SOLE | 878 | 0 | 5,266 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 3,114,816 | 23,761 | SH | SOLE | 1,020 | 0 | 6,118 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 1,178,739 | 4,614 | SH | SOLE | 307 | 0 | 8,376 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 4,529,884 | 311,975 | SH | SOLE | 648 | 0 | 8,086 | ||
INVESCO EXCHANGE TRADED FUND T SOLAR ETF | SOLAR ETF | 46138G706 | 865,534 | 11,149 | SH | SOLE | 1,133 | 0 | 7,703 | ||
INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | SP500 LOW VOL ETF | 46138E354 | 445,388 | 7,138 | SH | SOLE | 0 | 0 | 9,033 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 12,223,159 | 38,087 | PRN | SOLE | 783 | 0 | 8,689 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 14,762,117 | 148,767 | SH | SOLE | 878 | 0 | 8,840 | ||
ISHARES TRUST CORE SP MCP ETF | CORE SP MCP ETF | 464287507 | 297,317 | 1,189 | SH | SOLE | 908 | 0 | 8,995 | ||
ISHARES TRUST CORE SP500 ETF | CORE SP500 ETF | 464287200 | 246,530 | 600 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TRUST EXPONENTIAL TECH ETF | EXPONENTIAL TECH ETF | 46434V381 | 1,747,115 | 33,152 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 304,602 | 4,259 | SH | SOLE | 610 | 0 | 9,758 | ||
ISHARES TRUST MSCI USA ESG SLC ETF | MSCI USA ESG SLC ETF | 464288802 | 313,778 | 3,575 | SH | SOLE | 0 | 0 | 10,959 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 15,898,035 | 509,226 | SH | SOLE | 1,042 | 0 | 10,108 | ||
ISHARES TRUST S&P 500 VAL ETF | SP 500 VAL ETF | 464287408 | 418,128 | 2,755 | SH | SOLE | 0 | 0 | 11,464 | ||
ISHARES TRUST SP 500 GRWT ETF | SP 500 GRWT ETF | 464287309 | 338,491 | 5,298 | PRN | SOLE | 1,471 | 0 | 10,556 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 8,780,380 | 79,641 | SH | SOLE | 908 | 0 | 11,675 | ||
JOHNSON JOHNSON COM | COM | 478160104 | 3,161,439 | 20,396 | SH | SOLE | 888 | 0 | 11,746 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 8,545,618 | 65,579 | SH | SOLE | 2,265 | 0 | 11,650 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 593,278 | 3,674 | SH | SOLE | 2,548 | 0 | 11,465 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6,266,823 | 162,059 | SH | SOLE | 761 | 0 | 13,472 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,065,870 | 18,553 | SH | SOLE | 2,128 | 0 | 14,893 | ||
LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 | 47,295 | 31,530 | SH | SOLE | 757 | 0 | 17,796 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,247,534 | 2,639 | SH | SOLE | 0 | 0 | 19,000 | ||
LYFT INC COM CL A | COM CL A | 55087P104 | 2,157,472 | 232,737 | SH | SOLE | 1,489 | 0 | 18,907 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 355,642 | 1,272 | SH | SOLE | 881 | 0 | 20,141 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 9,704,309 | 45,788 | SH | SOLE | 0 | 0 | 21,082 | ||
MICROSOFT CORP COM | COM | 594918104 | 7,745,015 | 26,864 | SH | SOLE | 0 | 0 | 21,320 | ||
NETFLIX INC COM | COM | 64110L106 | 1,832,426 | 5,304 | SH | SOLE | 1,812 | 0 | 21,949 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1,064,856 | 8,683 | SH | SOLE | 2,138 | 0 | 22,591 | ||
NOVA MENTIS LIFE SCIENCE CORP COM | COM | 66980V106 | 413 | 10,000 | SH | SOLE | 1,839 | 0 | 22,956 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,509,356 | 12,634 | SH | SOLE | 2,043 | 0 | 24,821 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 1,080,854 | 14,233 | SH | SOLE | 1,030 | 0 | 26,787 | ||
PHI GROUP INC COM | COM | 69338D208 | 158 | 22,500 | SH | SOLE | 4,483 | 0 | 23,693 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,163,899 | 48,180 | SH | SOLE | 2,314 | 0 | 26,594 | ||
PROSHARES TRUST SP 500 DV ARIST ETF | SP 500 DV ARIST ETF | 74348A467 | 34,499,889 | 378,122 | SH | SOLE | 3,220 | 0 | 26,702 | ||
REALTY INCOME CORP COM | COM | 756109104 | 302,678 | 4,780 | SH | SOLE | 2,275 | 0 | 27,759 | ||
ROYAL BANK OF CANADA NOTE INDEX LNKD | NOTE INDEX LNKD | 78016HUY4 | 935,562 | 931 | SH | SOLE | 3,003 | 0 | 28,527 | ||
ROYAL BANK OF CANADA NOTE INDEX LNKD | NOTE INDEX LNKD | 78016H2X7 | 12,384,202 | 12,027 | SH | SOLE | 3,444 | 0 | 28,249 | ||
SALESFORCE INC COM | COM | 79466L302 | 8,781,530 | 43,956 | SH | SOLE | 2,913 | 0 | 30,239 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL EQTY ETF | 808524805 | 206,385 | 5,931 | PRN | SOLE | 3,937 | 0 | 30,059 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 6,497,805 | 43,452 | SH | SOLE | 3,204 | 0 | 32,226 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 1,007,795 | 21,022 | SH | SOLE | 1,662 | 0 | 34,153 | ||
SIMON PROPERTY GROUP INC COM USD | COM USD | 828806109 | 282,778 | 2,525 | 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 | 77,238 | SH | SOLE | 2,911 | 0 | 36,423 | ||
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | EURO STOXX 50 ETF | 78463X202 | 241,068 | 5,369 | SH | SOLE | 3,283 | 0 | 36,848 | ||
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | ICE PREFERRED SECURITIES ETF | 78464A292 | 201,410 | 5,931 | SH | SOLE | 3,274 | 0 | 40,178 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 438,974 | 17,021 | SH | SOLE | 3,545 | 0 | 40,411 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 24,353,218 | 788,640 | SH | SOLE | 4,065 | 0 | 40,313 | ||
SPDR SERIES TRUST PORTFOLIO SP 500 ETF | PORTFOLIO SP 500 ETF | 78464A854 | 425,461 | 8,836 | SH | SOLE | 3,679 | 0 | 42,109 | ||
SPDR SERIES TRUST S&P BIOTECH ETF | SP BIOTECH ETF | 78464A870 | 1,884,597 | 24,729 | SH | SOLE | 3,525 | 0 | 43,050 | ||
SPDR SP500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 29,585,969 | 72,268 | SH | SOLE | 3,519 | 0 | 44,661 | ||
STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 | 3,437,915 | 194,342 | SH | SOLE | 3,628 | 0 | 44,689 | ||
TALON METALS CORPORATION COM | COM | G86659102 | 5,130 | 19,000 | SH | SOLE | 6,213 | 0 | 50,791 | ||
TESLA INC COM | COM | 88160R101 | 627,567 | 3,025 | SH | SOLE | 4,767 | 0 | 60,812 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 4,977,663 | 83,912 | SH | SOLE | 7,638 | 0 | 64,630 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,919,325 | 123,638 | SH | SOLE | 5,639 | 0 | 71,562 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 217,956 | 1,083 | SH | SOLE | 8,315 | 0 | 68,923 | ||
UNITED BANKSHARES INC COM | COM | 909907107 | 317,962 | 9,033 | SH | SOLE | 8,791 | 0 | 70,850 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 556,730 | 2,870 | SH | SOLE | 6,265 | 0 | 77,647 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 291,222 | 616 | SH | SOLE | 14,004 | 0 | 72,022 | ||
VANECK ETF TRUST VANECK AGRIBUSINESS ETF | VANECK AGRIBUSINESS ETF | 92189F700 | 4,951,378 | 57,004 | SH | SOLE | 5,584 | 0 | 90,278 | ||
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | VANECK RARE EARTH/STRATEGIC | 92189H805 | 792,778 | 9,718 | SH | SOLE | 10,221 | 0 | 86,185 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 439,822 | 1,763 | SH | SOLE | 7,686 | 0 | 93,610 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 207,343 | 1,965 | SH | SOLE | 8,081 | 0 | 98,527 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 1,164,139 | 3,020 | SH | SOLE | 10,802 | 0 | 97,067 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 437,697 | 5,711 | SH | SOLE | 9,928 | 0 | 113,710 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 5,331,367 | 29,982 | SH | SOLE | 12,273 | 0 | 119,710 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 3,867,557 | 46,575 | SH | SOLE | 11,674 | 0 | 135,233 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 16,787,443 | 286,769 | SH | SOLE | 14,046 | 0 | 134,721 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 258,847 | 3,506 | SH | SOLE | 11,435 | 0 | 144,965 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 19,676,405 | 96,406 | SH | SOLE | 11,969 | 0 | 150,090 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 343,919 | 2,490 | SH | SOLE | 13,091 | 0 | 163,786 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,939,385 | 101,296 | SH | SOLE | 13,571 | 0 | 167,485 | ||
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 534,531 | 131,983 | SH | SOLE | 14,365 | 0 | 179,977 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 6,771,433 | 30,034 | SH | SOLE | 112,500 | 0 | 112,500 | ||
VIVOS THERAPEUTICS INC COM | COM | 92859E108 | 1,098,241 | 3,219,705 | SH | SOLE | 18,604 | 0 | 214,133 | ||
WALMART INC COM | COM | 931142103 | 330,750 | 2,243 | SH | SOLE | 31,060 | 0 | 255,709 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 7,730,190 | 77,202 | SH | SOLE | 24,958 | 0 | 287,017 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 4,045,821 | 24,795 | SH | SOLE | 23,982 | 0 | 296,397 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 229,663 | 6,144 | SH | SOLE | 28,434 | 0 | 349,688 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 364,969 | 5,003 | SH | SOLE | 40,728 | 0 | 468,498 | ||
WISDOMTREE TRUST INDIA ERNGS FD ETF | INDIA ERNGS FD ETF | 97717W422 | 3,402,193 | 107,869 | SH | SOLE | 74,084 | 0 | 714,556 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 239,547 | 3,552 | SH | SOLE | 0 | 0 | 3,219,705 |