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

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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 336 2,385 SH   SOLE   0 0 2,385
ABBVIE INC COM 00287Y109 492 3,630 SH   SOLE   279 0 3,351
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,766 19,746 SH   SOLE   2,546 0 17,200
AGEX THERAPEUTICS INC COM 00848H108 122 112,251 SH   SOLE   10,205 0 102,046
ALPHABET INC CAP STK CL A 02079K305 5,820 2,009 SH   SOLE   158 0 1,851
AMAZON COM INC COM 023135106 15,108 4,531 SH   SOLE   389 0 4,142
AMERICAN EXPRESS CO COM 025816109 4,145 25,334 SH   SOLE   2,236 0 23,098
ANTHEM INC COM 036752103 247 534 SH   SOLE   0 0 534
APPLE INC COM 037833100 18,849 106,148 SH   SOLE   8,710 0 97,437
ARBOR REALTY TRUST INC COM 038923108 5,902 322,140 SH   SOLE   23,687 0 298,453
ARK ETF TR GENOMIC REV ETF 00214Q302 1,068 17,437 SH   SOLE   1,808 0 15,628
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 144 18,479 SH   SOLE   1,680 0 16,799
AT&T INC COM 00206R102 3,470 141,074 SH   SOLE   10,344 0 130,729
ATHERSYS INC NEW COM 04744L106 66 72,685 SH   SOLE   6,608 0 66,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 2,399 SH   SOLE   369 0 2,030
BOEING CO COM 097023105 4,220 20,963 SH   SOLE   1,610 0 19,353
BOSTON SCIENTIFIC CORP COM 101137107 521 12,262 SH   SOLE   0 0 12,262
BP PLC SPONSORED ADR 055622104 2,295 86,189 SH   SOLE   5,070 0 81,119
BROADCOM INC COM 11135F101 204 307 SH   SOLE   0 0 307
CISCO SYS INC COM 17275R102 1,753 27,668 SH   SOLE   2,773 0 24,895
COCA COLA CO COM 191216100 7,738 130,693 SH   SOLE   10,159 0 120,534
COHBAR INC COM 19249J109 42 118,735 SH   SOLE   10,794 0 107,941
COSTCO WHSL CORP NEW COM 22160K105 5,230 9,213 SH   SOLE   800 0 8,413
DISNEY WALT CO COM 254687106 4,910 31,698 SH   SOLE   2,508 0 29,190
DUKE ENERGY CORP NEW COM NEW 26441C204 352 3,356 SH   SOLE   559 0 2,797
DUPONT DE NEMOURS INC COM 26614N102 2,351 29,106 SH   SOLE   2,542 0 26,565
EKSO BIONICS HLDGS INC COM 282644301 69 26,039 SH   SOLE   2,315 0 23,724
ENBRIDGE INC COM 29250N105 286 7,328 SH   SOLE   0 0 7,328
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 0 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 202 892 SH   SOLE   232 0 660
GOLDMAN SACHS GROUP INC COM 38141G104 2,068 5,406 SH   SOLE   490 0 4,915
INTERNATIONAL BUSINESS MACHS COM 459200101 2,310 17,281 SH   SOLE   1,554 0 15,727
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 617 8,019 SH   SOLE   836 0 7,183
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,805 255,294 SH   SOLE   20,728 0 234,566
INVESCO QQQ TR UNIT SER 1 46090E103 8,485 21,327 SH   SOLE   2,255 0 19,072
ISHARES TR PFD AND INCM SEC 464288687 12,258 310,869 SH   SOLE   24,772 0 286,097
ISHARES TR EXPONENTIAL TECH 46434V381 1,408 21,315 SH   SOLE   2,086 0 19,229
ISHARES TR CORE S&P500 ETF 464287200 283 593 SH   SOLE   148 0 444
ISHARES TR TIPS BD ETF 464287176 2,883 22,314 SH   SOLE   2,066 0 20,247
JOHNSON & JOHNSON COM 478160104 2,217 12,960 SH   SOLE   1,141 0 11,819
JPMORGAN CHASE & CO COM 46625H100 4,761 30,063 SH   SOLE   2,853 0 27,210
KRAFT HEINZ CO COM 500754106 3,756 104,621 SH   SOLE   9,208 0 95,414
LILLY ELI & CO COM 532457108 1,191 4,311 SH   SOLE   784 0 3,527
LINEAGE CELL THERAPEUTICS IN COM 53566P109 159 65,069 SH   SOLE   5,915 0 59,154
LYFT INC CL A COM 55087P104 2,418 56,578 SH   SOLE   5,191 0 51,387
MCDONALDS CORP COM 580135101 202 755 SH   SOLE   0 0 755
META PLATFORMS INC CL A 30303M102 5,796 17,233 SH   SOLE   1,628 0 15,605
MICROSOFT CORP COM 594918104 5,969 17,749 SH   SOLE   1,590 0 16,159
NETFLIX INC COM 64110L106 1,357 2,252 SH   SOLE   236 0 2,016
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 4 SH   SOLE   0 0 4
PALISADE BIO INC COM 696389105 69 53,129 SH   SOLE   0 0 53,129
PFIZER INC COM 717081103 247 4,181 SH   SOLE   0 0 4,181
PROCTER AND GAMBLE CO COM 742718109 4,728 28,902 SH   SOLE   2,516 0 26,386
PROSHARES TR S&P 500 DV ARIST 74348A467 26,442 269,326 SH   SOLE   19,803 0 249,523
QUALCOMM INC COM 747525103 202 1,104 SH   SOLE   110 0 994
REALTY INCOME CORP COM 756109104 336 4,687 SH   SOLE   0 0 4,687
SALESFORCE COM INC COM 79466L302 5,401 21,253 SH   SOLE   1,981 0 19,272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265 2,327 SH   SOLE   0 0 2,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231 5,934 SH   SOLE   659 0 5,275
SIMON PPTY GROUP INC NEW COM 828806109 394 2,465 SH   SOLE   0 0 2,465
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,841 27,086 SH   SOLE   3,648 0 23,437
SPDR GOLD TR GOLD SHS 78463V107 9,393 54,945 SH   SOLE   7,023 0 47,922
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,538 41,135 SH   SOLE   5,513 0 35,623
SPDR SER TR S&P BIOTECH 78464A870 1,162 10,380 SH   SOLE   995 0 9,385
SPDR SER TR PORTFOLIO LN TSR 78464A664 59,485 1,411,264 SH   SOLE   146,895 0 1,264,369
SPDR SER TR BLOOMBERG CONV 78464A359 908 10,945 SH   SOLE   691 0 10,253
STARWOOD PPTY TR INC COM 85571B105 3,614 148,718 SH   SOLE   10,831 0 137,887
TESLA INC COM 88160R101 673 637 SH   SOLE   65 0 572
TYSON FOODS INC CL A 902494103 4,425 50,764 SH   SOLE   4,533 0 46,230
UBER TECHNOLOGIES INC COM 90353T100 2,472 58,960 SH   SOLE   5,444 0 53,516
UNION PAC CORP COM 907818108 237 940 SH   SOLE   0 0 940
UNITED BANKSHARES INC WEST V COM 909907107 526 14,491 SH   SOLE   0 0 14,491
UNITED PARCEL SERVICE INC CL B 911312106 1,035 4,828 SH   SOLE   322 0 4,506
UNITEDHEALTH GROUP INC COM 91324P102 379 754 SH   SOLE   0 0 754
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 913 8,142 SH   SOLE   846 0 7,296
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,136 43,345 SH   SOLE   5,604 0 37,741
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,326 42,031 SH   SOLE   4,212 0 37,819
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 5,890 SH   SOLE   906 0 4,984
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,403 67,937 SH   SOLE   8,781 0 59,156
VANGUARD INDEX FDS GROWTH ETF 922908736 209 650 SH   SOLE   162 0 487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,265 36,763 SH   SOLE   2,724 0 34,039
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31,102 511,301 SH   SOLE   51,195 0 460,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 212 3,342 SH   SOLE   0 0 3,342
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,271 21,696 SH   SOLE   2,813 0 18,882
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,153 2,518 SH   SOLE   213 0 2,305
VERIZON COMMUNICATIONS INC COM 92343V104 2,988 57,511 SH   SOLE   4,310 0 53,201
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 378 28,278 SH   SOLE   2,925 0 25,353
VISA INC COM CL A 92826C839 3,999 18,453 SH   SOLE   1,644 0 16,808
WALMART INC COM 931142103 305 2,109 SH   SOLE   192 0 1,917
WASTE MGMT INC DEL COM 94106L109 1,321 7,916 SH   SOLE   820 0 7,097
WINTRUST FINL CORP COM 97650W108 454 5,003 SH   SOLE   0 0 5,003
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,239 116,194 SH   SOLE   13,059 0 103,136