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 278 2,872 SH   SOLE   574 0 2,298
ABBVIE INC COM COM 00287Y109 454 3,386 SH   SOLE   0 0 3,386
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE ABRDN PRECIOUS METALS BASKE 003263100 1,771 21,827 SH   SOLE   2,963 0 18,864
ADOBE INC COM COM 00724F101 683 2,482 SH   SOLE   207 0 2,275
AGEX THERAPEUTICS INC COM COM 00848H108 46 82,010 SH   SOLE   12,302 0 69,709
AGILENT TECHNOLOGIES INC COM COM 00846U101 233 1,914 SH   SOLE   0 0 1,914
ALPHABET INC COM CL A COM CL A 02079K305 3,458 36,152 SH   SOLE   3,020 0 33,132
AMAZON COM INC COM COM 023135106 12,644 111,894 SH   SOLE   9,832 0 102,062
AMERICAN EXPRESS CO COM COM 025816109 3,788 28,078 SH   SOLE   2,340 0 25,738
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607 490 26,478 SH   SOLE   2,790 0 23,687
APPLE INC COM COM 037833100 15,315 110,815 SH   SOLE   9,763 0 101,052
ARBOR REALTY TRUST INC COM USD0.01 COM 038923108 2,220 193,005 SH   SOLE   15,440 0 177,564
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 1,194 36,337 SH   SOLE   3,818 0 32,519
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 222 5,892 SH   SOLE   393 0 5,499
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100 67 13,346 SH   SOLE   2,053 0 11,293
AT&T INC COM COM 00206R102 1,725 112,434 SH   SOLE   8,933 0 103,501
BALL CORP COM COM 058498106 554 11,464 SH   SOLE   0 0 11,464
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 633 2,370 SH   SOLE   646 0 1,724
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105 224 10,935 SH   SOLE   0 0 10,935
BLUE BIOFUELS INC COM COM 09530Q102 2 10,000 SH   SOLE   0 0 10,000
BOEING CO COM COM 097023105 3,009 24,855 SH   SOLE   2,221 0 22,634
BOSTON SCIENTIFIC CORP COM COM 101137107 343 8,866 SH   SOLE   2,418 0 6,448
BP ADR SPONSORED ADR SPONSORED 055622104 258 9,037 SH   SOLE   602 0 8,434
CARNIVAL CORP UNITS UNITS 143658300 112 15,965 SH   SOLE   1,633 0 14,332
CINCINNATI FINANCIAL CORP COM COM 172062101 224 2,500 SH   SOLE   0 0 2,500
CISCO SYSTEMS INC COM COM 17275R102 2,912 72,800 SH   SOLE   6,038 0 66,762
CITIGROUP INC NOTE QTRLY VAR NOTE QTRLY VAR 17290AHT0 32,572 32,996 PRN   SOLE   3,754 0 29,242
COCA-COLA CO COM COM 191216100 7,102 126,783 SH   SOLE   10,242 0 116,541
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 473 7,329 SH   SOLE   799 0 6,530
COSTCO WHOLESALE CORP COM COM 22160K105 4,434 9,388 SH   SOLE   770 0 8,618
DUKE ENERGY CORP COM COM 26441C204 432 4,642 SH   SOLE   422 0 4,220
DUPONT DE NEMOURS INC COM COM 26614N102 1,783 35,379 SH   SOLE   2,912 0 32,467
EKSO BIONICS HOLDINGS INC COM COM 282644301 35 22,419 SH   SOLE   3,363 0 19,056
ELEVANCE HEALTH INC COM COM 036752103 277 609 SH   SOLE   0 0 609
ELI LILLY AND COMPANY COM COM 532457108 1,160 3,589 SH   SOLE   478 0 3,110
ENBRIDGE INC COM COM 29250N105 298 8,023 SH   SOLE   0 0 8,023
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,946 6,639 SH   SOLE   564 0 6,075
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 253 21,082 SH   SOLE   0 0 21,082
HOME DEPOT INC COM COM 437076102 422 1,528 SH   SOLE   101 0 1,427
HP INCORPORATION COM COM 40434L105 531 21,320 SH   SOLE   0 0 21,320
HUMANA INC COM COM 444859102 757 1,560 SH   SOLE   0 0 1,560
INTERNATIONAL BUS MACH CORP COM COM 459200101 2,090 17,595 SH   SOLE   1,501 0 16,094
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 3,545 235,672 SH   SOLE   20,653 0 215,019
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 760 10,326 SH   SOLE   1,091 0 9,235
INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 653 11,284 SH   SOLE   1,026 0 10,258
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 7,606 28,460 SH   SOLE   2,756 0 25,704
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 10,256 106,711 SH   SOLE   11,834 0 94,877
ISHARES TRUST CORE SP MCP ETF CORE SP MCP ETF 464287507 223 1,018 SH   SOLE   0 0 1,018
ISHARES TRUST CORE SP500 ETF CORE SP500 ETF 464287200 294 820 SH   SOLE   0 0 820
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH ETF 46434V381 1,266 28,404 SH   SOLE   2,800 0 25,604
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 264 3,477 SH   SOLE   535 0 2,942
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 11,576 365,535 SH   SOLE   32,766 0 332,769
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 5,506 52,492 SH   SOLE   7,376 0 45,117
JOHNSON JOHNSON COM COM 478160104 2,475 15,148 SH   SOLE   1,259 0 13,888
JP MORGAN CHASE & CO COM COM 46625H100 5,349 51,183 SH   SOLE   4,202 0 46,980
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 578 3,674 SH   SOLE   0 0 3,674
KRAFT HEINZ CO COM COM 500754106 3,892 116,704 SH   SOLE   9,491 0 107,213
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 249 1,199 SH   SOLE   300 0 899
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 42 37,008 SH   SOLE   2,847 0 34,161
LYFT INC COM CL A COM CL A 55087P104 1,566 118,927 SH   SOLE   10,524 0 108,403
META PLATFORMS INC COM CL A COM CL A 30303M102 3,733 27,512 SH   SOLE   2,476 0 25,036
MICROSOFT CORP COM COM 594918104 4,667 20,039 SH   SOLE   1,738 0 18,300
NETFLIX INC COM COM 64110L106 1,394 5,922 SH   SOLE   646 0 5,276
NVIDIA CORP COM COM 67066G104 741 6,102 SH   SOLE   529 0 5,572
PAYPAL HOLDINGS INC COM COM 70450Y103 222 2,585 SH   SOLE   243 0 2,342
PHI GROUP INC COM COM 69338D208 0 225,000 SH   SOLE   112,500 0 112,500
PROCTER GAMBLE CO COM COM 742718109 4,087 32,372 SH   SOLE   2,667 0 29,705
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD ETF 74347B698 202 3,647 SH   SOLE   468 0 3,179
PROSHARES TRUST SP 500 DV ARIST ETF SP 500 DV ARIST ETF 74348A467 22,168 277,235 SH   SOLE   22,843 0 254,391
REALTY INCOME CORP COM COM 756109104 272 4,670 SH   SOLE   0 0 4,670
SALESFORCE INC COM COM 79466L302 4,412 30,670 SH   SOLE   2,776 0 27,894
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 4,392 30,834 SH   SOLE   2,475 0 28,358
SIMON PROPERTY GROUP INC COM USD COM 828806109 224 2,500 SH   SOLE   0 0 2,500
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 8,394 29,217 SH   SOLE   4,104 0 25,113
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 8,813 56,980 SH   SOLE   7,678 0 49,302
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 ETF 78463X202 214 6,965 SH   SOLE   849 0 6,116
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 249 8,838 SH   SOLE   5,303 0 3,535
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 500 20,041 SH   SOLE   2,227 0 17,814
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 259 8,274 SH   SOLE   4,137 0 4,137
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 29,841 1,006,765 SH   SOLE   111,415 0 895,350
SPDR SERIES TRUST PORTFOLIO SP 500 ETF PORTFOLIO S&P 500 ETF 78464A854 370 8,800 SH   SOLE   1,000 0 7,800
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 1,638 20,656 SH   SOLE   2,027 0 18,628
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 394 6,218 SH   SOLE   536 0 5,682
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 17,749 49,691 SH   SOLE   6,589 0 43,102
STARWOOD PROPERTY TRUST INC COM COM 85571B105 2,490 136,668 SH   SOLE   10,863 0 125,805
TALON METALS CORPORATION COM COM G86659102 4 11,750 SH   SOLE   0 0 11,750
TESLA INC COM COM 88160R101 490 1,846 SH   SOLE   314 0 1,532
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 231 5,298 SH   SOLE   1,630 0 3,668
TYSON FOODS INC COM CL A COM CL A 902494103 3,613 54,805 SH   SOLE   4,499 0 50,306
UBER TECHNOLOGIES INC COM COM 90353T100 2,526 95,316 SH   SOLE   8,541 0 86,775
UNION PACIFIC CORP COM COM 907818108 224 1,147 SH   SOLE   202 0 945
UNITED BANKSHARES INC COM COM 909907107 323 9,033 SH   SOLE   0 0 9,033
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 372 2,304 SH   SOLE   439 0 1,865
UNITEDHEALTH GROUP INC COM COM 91324P102 315 624 SH   SOLE   110 0 514
VANECK ETF TRUST VANECK AGRIBUSINESS ETF VANECK AGRIBUSINESS ETF 92189F700 3,215 39,851 SH   SOLE   5,470 0 34,381
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC VANECK RARE EARTH/STRATEGIC 92189H805 711 8,535 SH   SOLE   902 0 7,633
VANGUARD GROWTH ETF GROWTH ETF 922908736 257 1,201 SH   SOLE   92 0 1,109
VANGUARD INF TECH ETF INF TECH ETF 92204A702 711 2,313 SH   SOLE   192 0 2,121
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 4,267 59,307 SH   SOLE   4,833 0 54,474
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 3,160 21,293 SH   SOLE   2,917 0 18,376
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,871 35,806 SH   SOLE   2,959 0 32,847
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 12,176 210,689 SH   SOLE   28,299 0 182,390
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 229 3,204 SH   SOLE   523 0 2,681
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 12,824 71,454 SH   SOLE   9,499 0 61,956
VANGUARD VALUE ETF VALUE ETF 922908744 220 1,781 SH   SOLE   127 0 1,654
VERIZON COMMUNICATIONS COM COM 92343V104 2,497 65,771 SH   SOLE   5,382 0 60,389
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 433 91,863 SH   SOLE   9,824 0 82,039
VISA INC COM CL A COM CL A 92826C839 3,959 22,284 SH   SOLE   1,919 0 20,364
WALMART INC COM COM 931142103 320 2,464 SH   SOLE   493 0 1,971
WALT DISNEY COMPANY (THE) COM COM 254687106 4,283 45,403 SH   SOLE   3,716 0 41,687
WARNER BROS DISCOVERY INC COM COM 934423104 147 12,820 SH   SOLE   1,053 0 11,767
WASTE MANAGEMENT INC COM COM 94106L109 3,036 18,947 SH   SOLE   1,538 0 17,409
WINTRUST FINANCIAL CORP COM COM 97650W108 408 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD ETF 97717W422 3,041 99,588 SH   SOLE   11,046 0 88,541