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 | 356,263 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ABBVIE INC | COM | 00287Y109 | 789,808 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,308,213 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
ADOBE INC | COM | 00724F101 | 6,581,095 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212,860 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 37,489 | 97,375 | SH | SOLE | 0 | 0 | 97,375 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 280,006 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,786,938 | 41,427 | SH | SOLE | 0 | 0 | 41,427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,299 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
AMAZON COM INC | COM | 023135106 | 37,376,328 | 245,994 | SH | SOLE | 0 | 0 | 245,994 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,488,373 | 61,324 | SH | SOLE | 0 | 0 | 61,324 | ||
AMGEN INC | COM | 031162100 | 332,222 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,256,992 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
APPLE INC | COM | 037833100 | 35,575,829 | 184,781 | SH | SOLE | 0 | 0 | 184,781 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,690,890 | 440,770 | SH | SOLE | 0 | 0 | 440,770 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,714,124 | 52,244 | SH | SOLE | 0 | 0 | 52,244 | ||
AT&T INC | COM | 00206R102 | 4,744,745 | 282,762 | SH | SOLE | 0 | 0 | 282,762 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 5,495 | 274,738 | SH | SOLE | 0 | 0 | 274,738 | ||
BALL CORP | COM | 058498106 | 659,409 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 | 1,198,876 | 47,630 | SH | SOLE | 0 | 0 | 47,630 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 949,072 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 227,947 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
BOEING CO | COM | 097023105 | 9,230,641 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 262,978 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
BP PLC | SPONSORED ADR | 055622104 | 209,775 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
BROADCOM INC | COM | 11135F101 | 381,758 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CHEVRON CORP NEW | COM | 166764100 | 371,481 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CISCO SYS INC | COM | 17275R102 | 6,707,949 | 132,778 | SH | SOLE | 0 | 0 | 132,778 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,135,216 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,155,719 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
DANAHER CORPORATION | COM | 235851102 | 521,440 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 917,743 | 9,457 | SH | �� | SOLE | 0 | 0 | 9,457 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,206,385 | 67,677 | SH | SOLE | 0 | 0 | 67,677 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 129,875 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 258,939 | 549 | SH | SOLE | 0 | 0 | 549 | ||
EXXON MOBIL CORP | COM | 30231G102 | 465,629 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 413,581 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,585,308 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 357,972 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
HOME DEPOT INC | COM | 437076102 | 464,374 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HP INC | COM | 40434L105 | 641,519 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,464,216 | 39,524 | SH | SOLE | 0 | 0 | 39,524 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 326,193 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,300,042 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 673,795 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 440,497 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 258,048 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,925,062 | 202,100 | SH | SOLE | 0 | 0 | 202,100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291,082 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 556,960 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 310,652 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,965,206 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 283,840 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,780,073 | 90,876 | SH | SOLE | 0 | 0 | 90,876 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,762,526 | 665,679 | SH | SOLE | 0 | 0 | 665,679 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,484,177 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,171,927 | 77,436 | SH | SOLE | 0 | 0 | 77,436 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 584,497 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,791,637 | 264,782 | SH | SOLE | 0 | 0 | 264,782 | ||
ELI LILLY & CO | COM | 532457108 | 572,627 | 982 | SH | SOLE | 0 | 0 | 982 | ||
LINDE PLC | SHS | G54950103 | 575,403 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 672,608 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
LYFT INC | CL A COM | 55087P104 | 7,473,205 | 498,546 | SH | SOLE | 0 | 0 | 498,546 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 204,379 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 519,527 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MCDONALDS CORP | COM | 580135101 | 750,320 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
MEDTRONIC PLC | SHS | G5960L103 | 533,987 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
MERCK & CO INC | COM | 58933Y105 | 695,478 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,855,992 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | ||
MICROSOFT CORP | COM | 594918104 | 13,915,879 | 37,006 | SH | SOLE | 0 | 0 | 37,006 | ||
MONDELEZ INTL INC | CL A | 609207105 | 562,129 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
NETFLIX INC | COM | 64110L106 | 2,622,823 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,215,099 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218,096 | 473 | SH | SOLE | 0 | 0 | 473 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224,945 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
PEPSICO INC | COM | 713448108 | 637,442 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,755,218 | 394,734 | SH | SOLE | 0 | 0 | 394,734 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,671,657 | 72,824 | SH | SOLE | 0 | 0 | 72,824 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 43,933,776 | 461,489 | SH | SOLE | 0 | 0 | 461,489 | ||
REALTY INCOME CORP | COM | 756109104 | 282,844 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
SALESFORCE INC | COM | 79466L302 | 15,188,572 | 57,720 | SH | SOLE | 0 | 0 | 57,720 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242,916 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 334,399 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 28,824,054 | 993,248 | SH | SOLE | 0 | 0 | 993,248 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 248,149 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,593,731 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,376,153 | 63,621 | SH | SOLE | 0 | 0 | 63,621 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,084,808 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,961,941 | 88,727 | SH | SOLE | 0 | 0 | 88,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,789,632 | 77,401 | SH | SOLE | 0 | 0 | 77,401 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,590,626 | 265,967 | SH | SOLE | 0 | 0 | 265,967 | ||
TESLA INC | COM | 88160R101 | 924,594 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
TEXAS INSTRS INC | COM | 882508104 | 285,009 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
COCA COLA CO | COM | 191216100 | 14,724,166 | 249,859 | SH | SOLE | 0 | 0 | 249,859 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 502,658 | 947 | SH | SOLE | 0 | 0 | 947 | ||
TRUIST FINL CORP | COM | 89832Q109 | 211,822 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
TYSON FOODS INC | CL A | 902494103 | 8,719,542 | 162,224 | SH | SOLE | 0 | 0 | 162,224 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,433,879 | 153,222 | SH | SOLE | 0 | 0 | 153,222 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 339,189 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399,668 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 615,599 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 480,712 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 6,040,136 | 79,288 | SH | SOLE | 0 | 0 | 79,288 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 611,105 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,084 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 272,412 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,601,486 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 495,085 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234,511 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538,138 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,092,679 | 361,609 | SH | SOLE | 0 | 0 | 361,609 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 227,671 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 306,141 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,028,782 | 113,940 | SH | SOLE | 0 | 0 | 113,940 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,962 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,907,264 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 286,612 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,800,030 | 65,641 | SH | SOLE | 0 | 0 | 65,641 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,171,605 | 137,178 | SH | SOLE | 0 | 0 | 137,178 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 451,348 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
VICI PPTYS INC | COM | 925652109 | 347,715 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 658,097 | 268,611 | SH | SOLE | 0 | 0 | 268,611 | ||
VISA INC | COM CL A | 92826C839 | 11,728,085 | 45,047 | SH | SOLE | 0 | 0 | 45,047 | ||
VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 1,602,135 | 128,789 | SH | SOLE | 0 | 0 | 128,789 | ||
WALMART INC | COM | 931142103 | 578,554 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
DISNEY WALT CO | COM | 254687106 | 10,150,995 | 112,427 | SH | SOLE | 0 | 0 | 112,427 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,669,825 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284,420 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
WINTRUST FINL CORP | COM | 97650W108 | 464,028 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,931,469 | 95,889 | SH | SOLE | 0 | 0 | 95,889 |