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 LABS | COM | 002824100 | 316,705 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ABBVIE INC | COM | 00287Y109 | 488,166 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,904,097 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
ADOBE INC | COM | 00724F101 | 5,212,198 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 62,970 | 92,603 | SH | SOLE | 0 | 0 | 92,603 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 225,205 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,335,424 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
AMAZON COM INC | COM | 023135106 | 29,309,423 | 230,565 | SH | SOLE | 0 | 0 | 230,565 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,204,444 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 834,591 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | ||
APPLE INC | COM | 037833100 | 28,647,238 | 167,322 | SH | SOLE | 0 | 0 | 167,322 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,382,018 | 420,423 | SH | SOLE | 0 | 0 | 420,423 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,467,073 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | ||
AT&T INC | COM | 00206R102 | 3,943,048 | 262,520 | SH | SOLE | 0 | 0 | 262,520 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 15,112 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
BALL CORP | COM | 058498106 | 570,678 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 822,855 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 212,714 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
BOEING CO | COM | 097023105 | 6,178,531 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 233,957 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
BP PLC | SPONSORED ADR | 055622104 | 223,518 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
BROADCOM INC | COM | 11135F101 | 274,091 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 16,482 | 64,991 | SH | SOLE | 0 | 0 | 64,991 | ||
CHEVRON CORP NEW | COM | 166764100 | 370,255 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
CISCO SYS INC | COM | 17275R102 | 6,793,304 | 126,364 | SH | SOLE | 0 | 0 | 126,364 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,004,721 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,287,319 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 449,529 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,791,994 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 31,274 | 42,665 | SH | SOLE | 0 | 0 | 42,665 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 235,744 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ELI LILLY & CO | COM | 532457108 | 1,562,761 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294,068 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 328,477 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,961,056 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 366,194 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
HOME DEPOT INC | COM | 437076102 | 343,247 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
HP INC | COM | 40434L105 | 547,924 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,746,518 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 354,397 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,282,368 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 594,394 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,477,547 | 190,647 | SH | SOLE | 0 | 0 | 190,647 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 288,920 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 784,074 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,819,120 | 34,842 | SH | SOLE | 0 | 0 | 34,842 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 235,721 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,865,671 | 85,477 | SH | SOLE | 0 | 0 | 85,477 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,348,756 | 641,750 | SH | SOLE | 0 | 0 | 641,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,618,577 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,371,861 | 71,520 | SH | SOLE | 0 | 0 | 71,520 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 486,107 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,782,934 | 231,360 | SH | SOLE | 0 | 0 | 231,360 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 983,549 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
LYFT INC | CL A COM | 55087P104 | 5,097,218 | 483,607 | SH | SOLE | 0 | 0 | 483,607 | ||
MCDONALDS CORP | COM | 580135101 | 583,142 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
MEDTRONIC PLC | SHS | G5960L103 | 506,676 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
MERCK & CO INC | COM | 58933Y105 | 593,568 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,542,774 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
MICROSOFT CORP | COM | 594918104 | 10,315,519 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
NETFLIX INC | COM | 64110L106 | 1,774,720 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
NIKE INC | CL B | 654106103 | 1,093,483 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,016,037 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,186,855 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,448,992 | 387,553 | SH | SOLE | 0 | 0 | 387,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,064,287 | 62,144 | SH | SOLE | 0 | 0 | 62,144 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39,429,317 | 445,277 | SH | SOLE | 0 | 0 | 445,277 | ||
SALESFORCE INC | COM | 79466L302 | 10,591,909 | 52,234 | SH | SOLE | 0 | 0 | 52,234 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 319,805 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 24,041,195 | 919,357 | SH | SOLE | 0 | 0 | 919,357 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 280,057 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,358,235 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,648,505 | 59,936 | SH | SOLE | 0 | 0 | 59,936 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,838,427 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,518,215 | 84,679 | SH | SOLE | 0 | 0 | 84,679 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,942,778 | 74,723 | SH | SOLE | 0 | 0 | 74,723 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,126,541 | 264,938 | SH | SOLE | 0 | 0 | 264,938 | ||
TESLA INC | COM | 88160R101 | 599,527 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
COCA COLA CO | COM | 191216100 | 12,852,323 | 229,588 | SH | SOLE | 0 | 0 | 229,588 | ||
TYSON FOODS INC | CL A | 902494103 | 7,346,120 | 145,497 | SH | SOLE | 0 | 0 | 145,497 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,818,753 | 148,266 | SH | SOLE | 0 | 0 | 148,266 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 249,220 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499,634 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,742,019 | 72,961 | SH | SOLE | 0 | 0 | 72,961 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 658,274 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,317,176 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,582 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,878,138 | 345,107 | SH | SOLE | 0 | 0 | 345,107 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 285,818 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,318,891 | 109,782 | SH | SOLE | 0 | 0 | 109,782 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,964,298 | 34,572 | SH | SOLE | 0 | 0 | 34,572 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,482,592 | 59,247 | SH | SOLE | 0 | 0 | 59,247 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,326,865 | 133,504 | SH | SOLE | 0 | 0 | 133,504 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 441,434 | 245,241 | SH | SOLE | 0 | 0 | 245,241 | ||
VISA INC | COM CL A | 92826C839 | 8,960,179 | 38,956 | SH | SOLE | 0 | 0 | 38,956 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 618,505 | 3,219,705 | SH | SOLE | 0 | 0 | 3,219,705 | ||
WALMART INC | COM | 931142103 | 429,435 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
DISNEY WALT CO | COM | 254687106 | 9,242,178 | 114,031 | SH | SOLE | 0 | 0 | 114,031 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,565,347 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233,934 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
WINTRUST FINL CORP | COM | 97650W108 | 377,726 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,677,321 | 100,036 | SH | SOLE | 0 | 0 | 100,036 |