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 LABORATORIES COM COM 002824100 323 2,973 SH   SOLE   0 0 2,973
ABBVIE INC COM COM 00287Y109 455 2,972 SH   SOLE   297 0 2,675
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE ABRDN PRECIOUS METALS BASKE 003263100 1,760 20,622 SH   SOLE   3,335 0 17,287
ADOBE INC COM COM 00724F101 649 1,774 SH   SOLE   192 0 1,582
AGEX THERAPEUTICS INC COM COM 00848H108 61 106,038 SH   SOLE   18,441 0 87,597
AGILENT TECHNOLOGIES INC COM COM 00846U101 227 1,914 SH   SOLE   0 0 1,914
ALPHABET INC COM CL A COM CL A 02079K305 3,820 1,753 SH   SOLE   173 0 1,580
AMAZON COM INC COM COM 023135106 10,916 102,775 SH   SOLE   10,654 0 92,121
AMERICAN CENTURY INVESTMENTS AVANTIS EMGMKT ETF AVANTIS EMGMKT ETF 025072604 829 15,934 SH   SOLE   7,967 0 7,967
AMERICAN EXPRESS CO COM COM 025816109 3,757 27,101 SH   SOLE   2,615 0 24,485
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607 407 22,442 SH   SOLE   2,707 0 19,734
APPLE INC COM COM 037833100 14,014 102,500 SH   SOLE   10,307 0 92,193
ARBOR REALTY TRUST INC COM USD COM USD 038923108 2,179 166,196 SH   SOLE   16,088 0 150,108
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1,006 31,955 SH   SOLE   3,848 0 28,107
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100 91 17,660 SH   SOLE   3,071 0 14,589
ATT INC COM COM 00206R102 2,183 104,150 SH   SOLE   9,893 0 94,257
ATHERSYS INC COM COM 04744L106 25 95,559 SH   SOLE   18,299 0 77,260
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06368GGZ4 1,367 1,500 PRN   SOLE   1,500 0 0
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06368GBU0 1,482 1,750 PRN   SOLE   875 0 875
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06368ESB9 2,772 3,500 PRN   SOLE   1,750 0 1,750
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06368G4V6 3,993 5,000 PRN   SOLE   2,500 0 2,500
BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 06368G7E1 4,222 5,000 PRN   SOLE   0 0 5,000
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06748WN25 850 1,000 PRN   SOLE   0 0 1,000
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06748WHA4 1,633 1,950 PRN   SOLE   975 0 975
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06748WD91 1,760 2,100 PRN   SOLE   1,050 0 1,050
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06748WRP0 4,083 5,000 PRN   SOLE   2,500 0 2,500
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD NOTE M/W CONV CLBL INDEX LNKD 06748WUD3 4,093 5,000 PRN   SOLE   0 0 5,000
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 272 998 SH   SOLE   166 0 832
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102 467 19,766 SH   SOLE   19,766 0 0
BLUE BIOFUELS INC COM COM 09530Q102 2 10,000 SH   SOLE   0 0 10,000
BOEING CO COM COM 097023105 3,204 23,434 SH   SOLE   2,429 0 21,005
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 09709UG28 2,426 2,650 PRN   SOLE   1,325 0 1,325
BOFA FIN LLC MED TERM NTS BOOK NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 09709UZF8 4,364 5,000 PRN   SOLE   0 0 5,000
BOSTON SCIENTIFIC CORP COM COM 101137107 314 8,419 SH   SOLE   0 0 8,419
BP ADR SPONSORED ADR SPONSORED 055622104 206 7,261 SH   SOLE   589 0 6,672
BROWN FORMAN CORP COM CL B COM CL B 115637209 289 4,119 SH   SOLE   0 0 4,119
CISCO SYSTEMS INC COM COM 17275R102 2,773 65,043 SH   SOLE   6,385 0 58,659
CITIGROUP INC NOTE QTRLY VAR NOTE QTRLY VAR 17290AHT0 31,377 31,377 PRN   SOLE   4,050 0 27,327
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 17329US93 4,142 4,750 PRN   SOLE   2,375 0 2,375
COCA-COLA CO COM COM 191216100 7,484 118,968 SH   SOLE   11,299 0 107,670
COHBAR INC COM COM 19249J109 12 61,120 SH   SOLE   6,112 0 55,008
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 268 5,700 SH   SOLE   723 0 4,977
COSTCO WHOLESALE CORP COM COM 22160K105 4,395 9,170 SH   SOLE   841 0 8,330
DUKE ENERGY CORP COM COM 26441C204 427 3,981 SH   SOLE   612 0 3,368
DUPONT DE NEMOURS INC COM COM 26614N102 1,836 33,042 SH   SOLE   3,260 0 29,782
EKSO BIONICS HOLDINGS INC COM COM 282644301 50 30,401 SH   SOLE   5,287 0 25,114
ELEVANCE HEALTH INC COM COM 036752103 249 516 SH   SOLE   0 0 516
ENBRIDGE INC COM COM 29250N105 323 7,650 SH   SOLE   0 0 7,650
FORT BEND CNTY TEX MUN UTIL DI ULTD TAX BDS CLBL ULTD TAX BDS CLBL 34683BBZ0 201 200 PRN   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,880 6,331 SH   SOLE   604 0 5,728
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40054LLJ1 3,818 4,000 PRN   SOLE   4,000 0 0
HOME DEPOT INC COM COM 437076102 250 912 SH   SOLE   0 0 912
HUMANA INC COM COM 444859102 690 1,475 SH   SOLE   0 0 1,475
INTERNATIONAL BUS MACH CORP COM COM 459200101 2,374 16,811 SH   SOLE   1,689 0 15,122
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 3,274 210,702 SH   SOLE   22,205 0 188,496
INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF SP500 LOW VOL ETF 46138E354 782 12,614 SH   SOLE   970 0 11,644
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 696 9,750 SH   SOLE   1,182 0 8,568
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 6,446 23,000 SH   SOLE   2,728 0 20,272
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 9,826 96,872 SH   SOLE   12,633 0 84,238
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH ETF 46434V381 1,154 24,083 SH   SOLE   2,771 0 21,312
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 10,701 325,442 SH   SOLE   34,937 0 290,505
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 5,668 49,761 SH   SOLE   8,216 0 41,545
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 288 12,035 SH   SOLE   0 0 12,035
JOHNSON JOHNSON COM COM 478160104 2,614 14,724 SH   SOLE   1,389 0 13,335
JP MORGAN CHASE & CO COM COM 46625H100 5,121 45,473 SH   SOLE   4,384 0 41,089
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD NOTE INDEX LNKD 48132RB58 257 259 PRN   SOLE   65 0 194
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 506 3,674 SH   SOLE   0 0 3,674
KRAFT HEINZ CO COM COM 500754106 4,242 111,219 SH   SOLE   10,819 0 100,401
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 285 1,180 SH   SOLE   0 0 1,180
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 79 49,736 SH   SOLE   3,430 0 46,306
LYFT INC COM CL A COM CL A 55087P104 1,317 99,141 SH   SOLE   10,277 0 88,864
META PLATFORMS INC COM CL A COM CL A 30303M102 3,898 24,176 SH   SOLE   2,479 0 21,697
MICROSOFT CORP COM COM 594918104 4,996 19,454 SH   SOLE   1,940 0 17,514
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61774DPU5 923 950 PRN   SOLE   475 0 475
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 61773QDD8 1,600 1,750 PRN   SOLE   875 0 875
NETFLIX INC COM COM 64110L106 877 5,018 SH   SOLE   595 0 4,423
NVIDIA CORP COM COM 67066G104 757 4,993 SH   SOLE   526 0 4,467
PALISADE BIO INC COM COM 696389105 22 53,129 SH   SOLE   0 0 53,129
PARSONS CORPORATION COM COM 70202L102 1,729 42,766 SH   SOLE   0 0 42,766
PFIZER INC COM COM 717081103 212 4,049 SH   SOLE   0 0 4,049
PHI GROUP INC COM COM 69338D208 0 275,000 SH   SOLE   91,667 0 183,333
PROCTER GAMBLE CO COM COM 742718109 4,528 31,494 SH   SOLE   3,011 0 28,482
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 222 3,774 SH   SOLE   472 0 3,302
PROSHARES TRUST SP 500 DV ARIST ETF SP 500 DV ARIST ETF 74348A467 21,193 248,278 SH   SOLE   24,630 0 223,648
REALTY INCOME CORP COM COM 756109104 317 4,638 SH   SOLE   0 0 4,638
SALESFORCE INC COM COM 79466L302 4,633 28,069 SH   SOLE   2,905 0 25,164
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 874 34,449 SH   SOLE   8,612 0 25,837
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 1,473 46,831 SH   SOLE   7,805 0 39,026
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771 404 7,934 SH   SOLE   2,645 0 5,289
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF SCHWB FDT INT SC ETF 808524748 368 12,112 SH   SOLE   4,037 0 8,075
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 808 11,278 SH   SOLE   5,639 0 5,639
US LRG CAP ETF 808524201 4,561 102,121 SH   SOLE   25,530 0 76,590
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 848 13,518 SH   SOLE   2,704 0 10,814
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 1,120 28,731 SH   SOLE   5,746 0 22,985
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 3,501 25,466 SH   SOLE   2,556 0 22,910
SIMON PROPERTY GROUP INC COM USD COM USD 828806109 236 2,486 SH   SOLE   0 0 2,486
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 8,565 27,825 SH   SOLE   4,612 0 23,213
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 9,142 54,269 SH   SOLE   8,527 0 45,742
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 ETF 78463X202 251 7,207 SH   SOLE   858 0 6,349
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 321 11,136 SH   SOLE   0 0 11,136
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 17,599 46,650 SH   SOLE   7,421 0 39,229
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 854 32,417 SH   SOLE   2,494 0 29,923
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 31,327 947,303 SH   SOLE   122,842 0 824,461
SPDR SERIES TRUST PORTFOLIO SP 500 ETF PORTFOLIO SP 500 ETF 78464A854 686 15,473 SH   SOLE   1,517 0 13,956
SPDR SERIES TRUST SP BIOTECH ETF S&P BIOTECH ETF 78464A870 1,237 16,658 SH   SOLE   1,943 0 14,715
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 328 5,074 SH   SOLE   585 0 4,488
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 233 5,584 SH   SOLE   414 0 5,170
STARWOOD PROPERTY TRUST INC COM COM 85571B105 2,482 118,819 SH   SOLE   11,418 0 107,402
TESLA INC COM COM 88160R101 510 757 SH   SOLE   157 0 600
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 272 5,734 SH   SOLE   441 0 5,293
TYSON FOODS INC COM CL A COM CL A 902494103 4,470 51,942 SH   SOLE   5,109 0 46,833
UBER TECHNOLOGIES INC COM COM 90353T100 1,792 87,588 SH   SOLE   9,134 0 78,454
UNION PACIFIC CORP COM COM 907818108 219 1,027 SH   SOLE   0 0 1,027
UNITED BANKSHARES INC COM COM 909907107 317 9,033 SH   SOLE   0 0 9,033
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 884 4,842 SH   SOLE   484 0 4,358
UNITEDHEALTH GROUP INC COM COM 91324P102 288 560 SH   SOLE   0 0 560
VANECK ETF TRUST VANECK AGRIBUSINESS ETF VANECK AGRIBUSINESS ETF 92189F700 3,220 37,230 SH   SOLE   6,061 0 31,170
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC VANECK RARE EARTH/STRATEGIC 92189H805 694 7,997 SH   SOLE   967 0 7,030
VANGUARD INF TECH ETF INF TECH ETF 92204A702 658 2,015 SH   SOLE   215 0 1,800
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 4,158 52,155 SH   SOLE   5,086 0 47,069
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 3,185 19,878 SH   SOLE   3,211 0 16,667
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,905 31,880 SH   SOLE   3,165 0 28,715
VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363 428 1,235 SH   SOLE   0 0 1,235
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 12,084 205,301 SH   SOLE   32,501 0 172,800
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,329 8,870 SH   SOLE   1,478 0 7,392
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 291 3,862 SH   SOLE   672 0 3,190
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 12,888 68,329 SH   SOLE   10,675 0 57,654
VANGUARD VALUE ETF VALUE ETF 922908744 1,804 13,677 SH   SOLE   2,279 0 11,397
VERIZON COMMUNICATIONS COM COM 92343V104 2,954 58,211 SH   SOLE   5,674 0 52,537
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 456 75,816 SH   SOLE   9,254 0 66,562
VISA INC COM CL A COM CL A 92826C839 4,257 21,622 SH   SOLE   2,147 0 19,475
WALMART INC COM COM 931142103 245 2,015 SH   SOLE   119 0 1,897
WALT DISNEY COMPANY (THE) COM COM 254687106 3,821 40,476 SH   SOLE   3,936 0 36,540
WARNER BROS DISCOVERY INC COM COM 934423104 180 13,442 SH   SOLE   1,155 0 12,287
WASTE MANAGEMENT INC COM COM 94106L109 2,599 16,990 SH   SOLE   1,637 0 15,353
WISDOMTREE TR NEW ECON REAL ES INDIA ERNGS FD ETF INDIA ERNGS FD ETF 97717W422 2,640 89,007 SH   SOLE   10,789 0 78,219
XCEL ENERGY INC COM COM 98389B100 215 3,045 SH   SOLE   0 0 3,045