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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM COM 002824100   316,927 2,842 SH   SOLE   0 0 2,842
ABBVIE INC COM COM 00287Y109   510,842 3,424 SH   SOLE   0 0 3,424
ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE ABRDN PRECIOUS METALS BASKE 003263100   2,444,057 27,045 SH   SOLE   3,310 0 23,735
ADOBE INC COM COM 00724F101   1,430,772 4,192 SH   SOLE   328 0 3,864
AGEX THERAPEUTICS INC COM COM 00848H108   60,516 86,440 SH   SOLE   16,082 0 70,358
AGILENT TECHNOLOGIES INC COM COM 00846U101   294,890 1,914 SH   SOLE   0 0 1,914
ALPHABET INC COM CL A COM CL A 02079K305   3,536,003 38,806 SH   SOLE   3,178 0 35,628
AMAZON COM INC COM COM 023135106   13,186,367 138,135 SH   SOLE   11,391 0 126,744
AMERICAN EXPRESS CO COM COM 025816109   4,978,978 33,101 SH   SOLE   2,686 0 30,415
AMPLIFY ETF TR BLOCKCHAIN LDR ETF BLOCKCHAIN LDR ETF 032108607   558,249 31,737 SH   SOLE   3,125 0 28,612
APPLE INC COM COM 037833100   16,508,302 122,094 SH   SOLE   10,534 0 111,560
ARBOR REALTY TRUST INC COM USD0.01 COM USD 038923108   3,794,111 267,757 SH   SOLE   21,421 0 246,336
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302   1,322,624 40,201 SH   SOLE   3,966 0 36,235
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   432,335 12,026 SH   SOLE   648 0 11,378
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100   99,431 13,985 SH   SOLE   2,543 0 11,442
ATT INC COM COM 00206R102   2,576,124 135,442 SH   SOLE   10,769 0 124,674
ATHERSYS INC COM COM 04744L205   17,517 13,902 SH   SOLE   2,844 0 11,058
BALL CORP COM COM 058498106   651,270 11,464 SH   SOLE   0 0 11,464
BARCLAYS BANK PLC NOTE CONV QTRLY VAR NOTE CONV QTRLY VAR 06749NE99   476,734 477 PRN   SOLE   15 0 462
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   747,319 2,424 SH   SOLE   383 0 2,041
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM SHS BEN IN 09257P105   243,619 10,959 SH   SOLE   0 0 10,959
BLUE BIOFUELS INC COM COM 09530Q102   1,455 10,000 SH   SOLE   0 0 10,000
BOEING CO COM COM 097023105   5,545,401 26,481 SH   SOLE   2,329 0 24,153
BOSTON SCIENTIFIC CORP COM COM 101137107   386,106 8,563 SH   SOLE   0 0 8,563
BP ADR SPONSORED ADR SPONSORED 055622104   293,064 8,293 SH   SOLE   425 0 7,867
BROADCOM INC COM COM 11135F101   287,145 500 SH   SOLE   0 0 500
CARNIVAL CORP UNITS UNITS 143658300   325,692 31,227 SH   SOLE   2,215 0 29,012
CHEVRON CORPORATION COM COM 166764100   217,172 1,225 SH   SOLE   61 0 1,164
CINCINNATI FINANCIAL CORP COM COM 172062101   345,042 3,305 SH   SOLE   0 0 3,305
CISCO SYSTEMS INC COM COM 17275R102   4,153,635 88,564 SH   SOLE   7,270 0 81,294
CITIGROUP INC NOTE QTRLY VAR NOTE QTRLY VAR 17290AHT0   33,966,315 34,615 PRN   SOLE   3,972 0 30,643
COCA-COLA CO COM COM 191216100   8,836,730 147,747 SH   SOLE   11,941 0 135,806
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   451,338 8,989 SH   SOLE   903 0 8,086
COSTCO WHOLESALE CORP COM COM 22160K105   5,087,839 10,611 SH   SOLE   836 0 9,775
DELTA AIR LINES INC COM COM 247361702   339,932 8,857 SH   SOLE   346 0 8,511
DUKE ENERGY CORP COM COM 26441C204   558,819 5,465 SH   SOLE   455 0 5,010
DUPONT DE NEMOURS INC COM COM 26614N102   3,000,787 41,006 SH   SOLE   3,370 0 37,636
EKSO BIONICS HOLDINGS INC COM COM 282644301   46,471 28,336 SH   SOLE   5,152 0 23,184
ELI LILLY AND COMPANY COM COM 532457108   1,301,728 3,698 SH   SOLE   435 0 3,263
ENBRIDGE INC COM COM 29250N105   330,505 8,024 SH   SOLE   0 0 8,024
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302   213,188 1,631 SH   SOLE   293 0 1,338
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108   131,293 7,343 SH   SOLE   773 0 6,570
GOLDMAN SACHS GROUP INC COM COM 38141G104   2,549,395 7,303 SH   SOLE   590 0 6,713
GOLDMAN SACHS GROUP INC NOTE QTRLY VAR NOTE QTRLY VAR 38150APK5   2,099,500 2,106 PRN   SOLE   62 0 2,044
GS FINANCE CORP NOTE INDEX LNKD NOTE INDEX LNKD 40057NS57   9,035,198 8,714 PRN   SOLE   755 0 7,959
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   390,792 24,303 SH   SOLE   0 0 24,303
HOME DEPOT INC COM COM 437076102   657,183 2,030 SH   SOLE   70 0 1,960
HP INCORPORATION COM COM 40434L105   591,289 21,478 SH   SOLE   0 0 21,478
INTERNATIONAL BUS MACH CORP COM COM 459200101   2,780,122 19,800 SH   SOLE   1,671 0 18,129
INTUITIVE SURGICAL INC COM COM 46120E602   380,680 1,485 SH   SOLE   109 0 1,376
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621   4,144,707 262,323 SH   SOLE   22,748 0 239,575
INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF SP500 LOW VOL ETF 46138E354   697,882 11,072 SH   SOLE   1,107 0 9,965
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706   849,432 10,386 SH   SOLE   1,030 0 9,356
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   8,633,596 31,070 SH   SOLE   2,702 0 28,368
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747   12,217,091 125,201 SH   SOLE   13,092 0 112,109
ISHARES TRUST CORE SP500 ETF CORE SP500 ETF 464287200   260,068 661 SH   SOLE   0 0 661
ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH ETF 46434V381   1,547,780 30,295 SH   SOLE   2,793 0 27,502
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802   273,464 3,229 SH   SOLE   538 0 2,691
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687   13,937,855 424,030 SH   SOLE   37,082 0 386,948
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176   7,136,575 65,714 SH   SOLE   8,197 0 57,517
JOHNSON & JOHNSON COM COM 478160104   2,843,917 16,753 SH   SOLE   1,337 0 15,415
JP MORGAN CHASE & CO COM COM 46625H100   8,007,899 58,636 SH   SOLE   4,694 0 53,942
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   670,061 3,692 SH   SOLE   0 0 3,692
KRAFT HEINZ CO COM COM 500754106   5,366,770 1,353,191 SH   SOLE   10,982 0 124,337
LAS VEGAS SANDS CORP COM COM 517834107   372,122 6,843 SH   SOLE   304 0 6,539
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109   45,719 31,530 SH   SOLE   3,003 0 28,527
LOCKHEED MARTIN CORP COM COM 539830109   253,730 575 SH   SOLE   144 0 431
LYFT INC COM CL A COM CL A 55087P104   2,580,876 179,852 SH   SOLE   15,664 0 164,188
MCDONALD'S CORPORATION COM COM 580135101   234,727 882 SH   SOLE   0 0 882
META PLATFORMS INC COM CL A COM CL A 30303M102   5,179,799 38,940 SH   SOLE   3,419 0 35,521
MICROSOFT CORP COM COM 594918104   5,390,215 22,858 SH   SOLE   1,920 0 20,938
NETFLIX INC COM COM 64110L106   1,632,303 5,002 SH   SOLE   499 0 4,503
NIKE INC COM CL B COM CL B 654106103   396,330 3,135 SH   SOLE   116 0 3,019
NOVA MENTIS LIFE SCIENCE CORP COM COM 66980V106   609 10,000 SH   SOLE   0 0 10,000
NVIDIA CORP COM COM 67066G104   1,807,352 10,401 SH   SOLE   815 0 9,586
PAYPAL HOLDINGS INC COM COM 70450Y103   365,986 4,734 SH   SOLE   321 0 4,413
PFIZER INC COM COM 717081103   227,873 5,064 SH   SOLE   0 0 5,064
PHI GROUP INC COM COM 69338D208   225 225,000 SH   SOLE   112,500 0 112,500
PROCTER & GAMBLE CO COM COM 742718109   6,001,113 40,988 SH   SOLE   3,278 0 37,710
PROSHARES TRUST SP 500 DV ARIST ETF SP 500 DV ARIST ETF 74348A467   28,846,456 315,987 SH   SOLE   25,732 0 290,255
REALTY INCOME CORP COM COM 756109104   313,241 4,743 SH   SOLE   0 0 4,743
ROYAL BANK OF CANADA NOTE INDEX LNKD NOTE INDEX LNKD 78016H2X7   11,545,279 11,387 PRN   SOLE   1,446 0 9,941
SALESFORCE INC COM COM 79466L302   5,431,248 37,341 SH   SOLE   3,289 0 34,052
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407   5,244,164 38,007 SH   SOLE   3,030 0 34,977
SENSEONICS HOLDINGS INC COM COM 81727U105   14,000 12,500 SH   SOLE   0 0 12,500
SHOPIFY INC COM CL A COM CL A 82509L107   382,769 9,772 SH   SOLE   455 0 9,317
SIMON PROPERTY GROUP INC COM USD COM USD 828806109   307,074 2,512 SH   SOLE   0 0 2,512
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109   11,165,998 33,535 SH   SOLE   4,209 0 29,325
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   11,947,233 67,468 SH   SOLE   8,151 0 59,317
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 ETF 78463X202   251,550 5,865 SH   SOLE   772 0 5,093
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   23,449,188 59,897 SH   SOLE   7,001 0 52,896
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF ICE PREFERRED SECURITIES ETF 78464A292   203,467 5,677 SH   SOLE   2,988 0 2,689
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649   522,469 20,041 SH   SOLE   2,227 0 17,814
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664   20,677,715 656,644 SH   SOLE   68,551 0 588,093
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854   343,909 7,468 SH   SOLE   957 0 6,511
SPDR SERIES TRUST S&P BIOTECH ETF SP BIOTECH ETF 78464A870   1,779,984 20,751 SH   SOLE   1,918 0 18,833
STARWOOD PROPERTY TRUST INC COM COM 85571B105   3,211,434 160,251 SH   SOLE   12,731 0 147,521
TALON METALS CORPORATION COM COM G86659102   4,719 13,000 SH   SOLE   0 0 13,000
TESLA INC COM COM 88160R101   405,657 3,150 SH   SOLE   583 0 2,567
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   238,070 5,205 SH   SOLE   578 0 4,627
TYSON FOODS INC COM CL A COM CL A 902494103   4,303,297 67,376 SH   SOLE   5,523 0 61,852
UBER TECHNOLOGIES INC COM COM 90353T100   3,081,720 106,413 SH   SOLE   9,311 0 97,102
UNION PACIFIC CORP COM COM 907818108   260,078 1,242 SH   SOLE   0 0 1,242
UNITED BANKSHARES INC COM COM 909907107   351,926 9,033 SH   SOLE   0 0 9,033
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   469,973 2,659 SH   SOLE   266 0 2,393
UNITEDHEALTH GROUP INC COM COM 91324P102   282,031 592 SH   SOLE   0 0 592
VANECK ETF TRUST VANECK AGRIBUSINESS ETF VANECK AGRIBUSINESS ETF 92189F700   4,296,646 47,980 SH   SOLE   5,886 0 42,094
VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC VANECK RARE EARTH/STRATEGIC 92189H805   774,514 8,961 SH   SOLE   872 0 8,089
VANGUARD INF TECH ETF INF TECH ETF 92204A702   841,655 2,527 SH   SOLE   156 0 2,370
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793   341,941 4,361 SH   SOLE   465 0 3,896
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   4,613,091 25,645 SH   SOLE   3,146 0 22,500
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   3,346,283 38,401 SH   SOLE   3,124 0 35,277
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102   14,230,484 243,923 SH   SOLE   30,062 0 213,862
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835   242,432 3,252 SH   SOLE   546 0 2,706
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769   16,353,621 83,174 SH   SOLE   9,896 0 73,278
VERIZON COMMUNICATIONS COM COM 92343V104   3,410,858 85,335 SH   SOLE   6,903 0 78,433
VIRGIN GALACTIC HLDGS INC COM COM 92766K106   582,002 118,534 SH   SOLE   11,873 0 106,661
VISA INC COM CL A COM CL A 92826C839   5,590,461 25,474 SH   SOLE   2,127 0 23,347
WALMART INC COM COM 931142103   338,879 2,406 SH   SOLE   120 0 2,286
WALT DISNEY COMPANY (THE) COM COM 254687106   5,739,078 57,947 SH   SOLE   4,639 0 53,308
WARNER BROS DISCOVERY INC COM COM 934423104   147,064 11,681 SH   SOLE   975 0 10,706
WASTE MANAGEMENT INC COM COM 94106L109   3,081,192 20,419 SH   SOLE   1,623 0 18,796
WINTRUST FINANCIAL CORP COM COM 97650W108   413,998 5,003 SH   SOLE   0 0 5,003
WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD ETF 97717W422   3,336,402 99,713 SH   SOLE   10,545 0 89,168
XCEL ENERGY INC COM COM 98389B100   244,236 3,552 SH   SOLE   0 0 3,552