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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 795,150 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,982,934 192,486 SH   SOLE   192,486 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 239,344 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,648,904 25,654 SH   SOLE   25,654 0 0
APPLE INC COM 037833100 BBG001S5N8V8 32,859,095 199,218 SH   SOLE   199,218 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 229,400 20,000 SH   SOLE   20,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 1,551,250 170,000 SH   SOLE   170,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,167,734 40,880 SH   SOLE   40,880 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 191,725 10,330 SH   SOLE   10,330 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12,919,933 41,971 SH   SOLE   41,971 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 976,347 186,861 SH   SOLE   186,861 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,113,615 15,136 SH   SOLE   15,136 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,199,283 5,649 SH   SOLE   5,649 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 947,933 24,975 SH   SOLE   24,975 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 174,350 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 65,943 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 997,885 6,110 SH   SOLE   6,110 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 618,946 11,830 SH   SOLE   11,830 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 283,253 3,820 SH   SOLE   3,820 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,616,850 76,081 SH   SOLE   76,081 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 88,825 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 598,546 2,619 SH   SOLE   2,619 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,992,191 52,600 SH   SOLE   52,600 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,557,035 55,241 SH   SOLE   55,241 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 938,543 81,719 SH   SOLE   81,719 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 926,268 44,500 SH   SOLE   44,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2,610,768 123,817 SH   SOLE   123,817 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5,279,647 256,418 SH   SOLE   256,418 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 109,154 15,035 SH   SOLE   15,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 211,467 659 SH   SOLE   659 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 49,488,474 602,416 SH   SOLE   602,416 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 320,064 3,200 SH   SOLE   3,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 48,674,846 1,561,843 SH   SOLE   1,561,843 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 21,117,842 118,337 SH   SOLE   118,337 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,697,793 14,490 SH   SOLE   14,490 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,091,445 78,079 SH   SOLE   78,079 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 12,262,746 94,209 SH   SOLE   94,209 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 671,936 6,400 SH   SOLE   6,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 465,000 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,008,071 25,073 SH   SOLE   25,073 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,795,594 129,823 SH   SOLE   129,823 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 360,892 1,702 SH   SOLE   1,702 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 25,368,751 87,951 SH   SOLE   87,951 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,162,103 164,023 SH   SOLE   164,023 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 237,822 515 SH   SOLE   515 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 115,415 16,659 SH   SOLE   16,659 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 895,305 3,226 SH   SOLE   3,226 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 105,895 12,532 SH   SOLE   12,532 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,998,852 65,835 SH   SOLE   65,835 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 105,500 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,068,050 5,861 SH   SOLE   5,861 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,580,278 259,766 SH   SOLE   259,766 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,860,212 59,687 SH   SOLE   59,687 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 13,719,761 45,525 SH   SOLE   45,525 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,783,735 108,592 SH   SOLE   108,592 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4,118,839 42,102 SH   SOLE   42,102 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 479,885 60,023 SH   SOLE   60,023 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 125,404 14,650 SH   SOLE   14,650 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,968,695 268,032 SH   SOLE   268,032 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,234,023 46,236 SH   SOLE   46,236 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 902,546 10,899 SH   SOLE   10,899 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 416,128 2,272 SH   SOLE   2,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,762,857 6,752 SH   SOLE   6,752 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,400,716 110,543 SH   SOLE   110,543 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 395,654 1,912 SH   SOLE   1,912 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 223,725 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 533,704 2,653 SH   SOLE   2,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 204,502 433 SH   SOLE   433 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 311,799 9,626 SH   SOLE   9,626 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 414,800 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,573,489 271,777 SH   SOLE   271,777 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 220,961 980 SH   SOLE   980 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,011,336 74,780 SH   SOLE   74,780 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13,000,227 79,780 SH   SOLE   79,780 0 0