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 603,900 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,634,765 197,450 SH   SOLE   197,450 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 242,906 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,768,455 21,237 SH   SOLE   21,237 0 0
APPLE INC COM 037833100 BBG001S5N8V8 39,120,679 201,684 SH   SOLE   201,684 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 296,400 20,000 SH   SOLE   20,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 2,472,000 150,000 SH   SOLE   150,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,212,639 42,267 SH   SOLE   42,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 14,730,177 43,197 SH   SOLE   43,197 0 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 641,883 144,895 SH   SOLE   144,895 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,833,516 15,675 SH   SOLE   15,675 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,298,423 6,149 SH   SOLE   6,149 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 880,801 24,959 SH   SOLE   24,959 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 169,800 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 61,200 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,000,274 6,357 SH   SOLE   6,357 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 594,493 11,490 SH   SOLE   11,490 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 255,435 3,695 SH   SOLE   3,695 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,183,112 80,456 SH   SOLE   80,456 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 90,420 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 629,170 2,538 SH   SOLE   2,538 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,769,440 54,703 SH   SOLE   54,703 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,817,586 56,952 SH   SOLE   56,952 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 921,186 81,019 SH   SOLE   81,019 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 936,280 44,500 SH   SOLE   44,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1,390,128 65,665 SH   SOLE   65,665 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,350,195 162,868 SH   SOLE   162,868 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 106,448 15,035 SH   SOLE   15,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 37,661,174 464,494 SH   SOLE   464,494 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 346,656 3,200 SH   SOLE   3,200 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,780,298 51,255 SH   SOLE   51,255 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 47,479,816 1,535,073 SH   SOLE   1,535,073 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23,027,041 122,962 SH   SOLE   122,962 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,617,697 14,278 SH   SOLE   14,278 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,767,450 34,110 SH   SOLE   34,110 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,413,802 81,040 SH   SOLE   81,040 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 14,013,129 96,350 SH   SOLE   96,350 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 801,984 6,400 SH   SOLE   6,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 440,000 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,696,580 25,792 SH   SOLE   25,792 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,341,267 132,951 SH   SOLE   132,951 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 488,440 1,702 SH   SOLE   1,702 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,372,939 89,191 SH   SOLE   89,191 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,020,299 164,035 SH   SOLE   164,035 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 234,737 515 SH   SOLE   515 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 123,776 16,659 SH   SOLE   16,659 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 921,849 2,179 SH   SOLE   2,179 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 180,265 11,759 SH   SOLE   11,759 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,525,295 67,815 SH   SOLE   67,815 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 117,800 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,085,574 5,861 SH   SOLE   5,861 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,869,061 269,058 SH   SOLE   269,058 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 286,819 15,297 SH   SOLE   15,297 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 142,758 19,800 SH   SOLE   19,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,271,207 61,099 SH   SOLE   61,099 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 13,742,696 47,083 SH   SOLE   47,083 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7,162,789 114,403 SH   SOLE   114,403 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3,388,828 34,594 SH   SOLE   34,594 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 561,223 60,024 SH   SOLE   60,024 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 125,111 14,650 SH   SOLE   14,650 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,769,363 175,532 SH   SOLE   175,532 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,205,126 48,306 SH   SOLE   48,306 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 919,575 11,329 SH   SOLE   11,329 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 333,721 1,872 SH   SOLE   1,872 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,882,194 6,502 SH   SOLE   6,502 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9,484,051 113,991 SH   SOLE   113,991 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 321,454 1,228 SH   SOLE   1,228 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 372,600 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 223,189 5,170 SH   SOLE   5,170 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 542,857 2,653 SH   SOLE   2,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 212,924 443 SH   SOLE   443 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 285,623 9,486 SH   SOLE   9,486 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 417,800 5,000 SH   SOLE   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,663,379 286,727 SH   SOLE   286,727 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 232,730 980 SH   SOLE   980 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,065,539 76,763 SH   SOLE   76,763 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,204,587 81,909 SH   SOLE   81,909 0 0