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 | 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 |