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 490,500 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25,610,611 195,710 SH   SOLE   195,710 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 261,429 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,568,332 20,204 SH   SOLE   20,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,678,725 64,936 SH   SOLE   64,936 0 0
APPLE INC COM 037833100 BBG001S5N8V8 34,210,819 199,818 SH   SOLE   199,818 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 303,600 20,000 SH   SOLE   20,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 1,545,000 150,000 SH   SOLE   150,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 978,969 35,755 SH   SOLE   35,755 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 161,578 11,105 SH   SOLE   11,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,087,421 43,070 SH   SOLE   43,070 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,102,764 15,627 SH   SOLE   15,627 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,178,640 6,149 SH   SOLE   6,149 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 927,980 23,966 SH   SOLE   23,966 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 208,200 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 49,980 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,035,833 6,143 SH   SOLE   6,143 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 606,305 11,278 SH   SOLE   11,278 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 251,701 3,605 SH   SOLE   3,605 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,090,259 75,142 SH   SOLE   75,142 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,593,309 52,544 SH   SOLE   52,544 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 84,040 11,000 SH   SOLE   11,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 210,351 1,789 SH   SOLE   1,789 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 664,419 2,508 SH   SOLE   2,508 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,982,571 54,227 SH   SOLE   54,227 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,622,155 57,498 SH   SOLE   57,498 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 561,779 51,304 SH   SOLE   51,304 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 934,055 44,500 SH   SOLE   44,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1,094,704 51,564 SH   SOLE   51,564 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,650,741 128,241 SH   SOLE   128,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 208,284 1,470 SH   SOLE   1,470 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 104,343 15,035 SH   SOLE   15,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 33,332,677 411,667 SH   SOLE   411,667 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,019,109 26,680 SH   SOLE   26,680 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 334,336 3,200 SH   SOLE   3,200 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5,379,948 60,585 SH   SOLE   60,585 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 45,573,936 1,511,573 SH   SOLE   1,511,573 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 21,391,499 121,034 SH   SOLE   121,034 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,536,884 14,278 SH   SOLE   14,278 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,396,621 30,747 SH   SOLE   30,747 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,460,146 80,001 SH   SOLE   80,001 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,811,471 95,238 SH   SOLE   95,238 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 718,272 6,400 SH   SOLE   6,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 426,000 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,769,418 25,696 SH   SOLE   25,696 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,429,052 130,442 SH   SOLE   130,442 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 210,747 702 SH   SOLE   702 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 27,806,335 88,064 SH   SOLE   88,064 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,054,810 164,045 SH   SOLE   164,045 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 226,698 515 SH   SOLE   515 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 120,611 16,659 SH   SOLE   16,659 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 632,567 1,454 SH   SOLE   1,454 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 280,432 17,527 SH   SOLE   17,527 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 131,600 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 952,253 5,620 SH   SOLE   5,620 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,721,488 262,933 SH   SOLE   262,933 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 264,332 15,297 SH   SOLE   15,297 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 130,482 19,800 SH   SOLE   19,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,678,804 59,501 SH   SOLE   59,501 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 12,276,699 46,587 SH   SOLE   46,587 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,749,961 118,608 SH   SOLE   118,608 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 557,627 60,024 SH   SOLE   60,024 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 115,882 14,650 SH   SOLE   14,650 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,571,287 134,528 SH   SOLE   134,528 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,731,615 47,991 SH   SOLE   47,991 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 994,652 11,004 SH   SOLE   11,004 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 296,951 1,732 SH   SOLE   1,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,786,491 6,518 SH   SOLE   6,518 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 8,189,266 112,151 SH   SOLE   112,151 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 253,723 1,014 SH   SOLE   1,014 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 125,400 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 283,758 6,170 SH   SOLE   6,170 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 535,547 2,630 SH   SOLE   2,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 210,247 417 SH   SOLE   417 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 255,268 9,486 SH   SOLE   9,486 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 378,300 5,000 SH   SOLE   5,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 225,410 980 SH   SOLE   980 0 0
WALMART INC COM 931142103 BBG001S5XH92 12,186,880 76,201 SH   SOLE   76,201 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 12,311,020 80,760 SH   SOLE   80,760 0 0