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
Estimated average burden
hours per response: 23.8
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
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,249 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 29,715 10,684 SH   SOLE   10,684 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 777 20,299 SH   SOLE   20,299 0 0
AMAZON COM INC COM 023135106 4,140 1,270 SH   SOLE   1,270 0 0
AMERICAN EXPRESS CO COM 025816109 256 1,371 SH   SOLE   1,371 0 0
APPLE INC COM 037833100 39,587 226,717 SH   SOLE   226,717 0 0
ARBOR REALTY TRUST INC COM 038923108 341 20,000 SH   SOLE   20,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 990 145,000 SH   SOLE   145,000 0 0
BARRICK GOLD CORP COM 067901108 238 9,695 SH   SOLE   9,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,388 46,438 SH   SOLE   46,438 0 0
BGC PARTNERS INC CL A 05541T101 822 186,803 SH   SOLE   186,803 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 569 35,000 SH   SOLE   35,000 0 0
BK OF AMERICA CORP COM 060505104 3,168 76,855 SH   SOLE   76,855 0 0
BLACKROCK INC COM 09247X101 12,891 16,870 SH   SOLE   16,870 0 0
BOEING CO COM 097023105 1,117 5,832 SH   SOLE   5,832 0 0
BP PLC SPONSORED ADR 055622104 1,189 40,458 SH   SOLE   40,458 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 223 3,053 SH   SOLE   3,053 0 0
CATERPILLAR INC COM 149123101 446 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 167 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 100 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 1,436 8,820 SH   SOLE   8,820 0 0
CISCO SYS INC COM 17275R102 3,197 57,341 SH   SOLE   57,341 0 0
CVS HEALTH CORP COM 126650100 3,198 31,598 SH   SOLE   31,598 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 235 5,930 SH   SOLE   5,930 0 0
DISNEY WALT CO COM 254687106 11,670 85,086 SH   SOLE   85,086 0 0
DOXIMITY INC CL A 26622P107 242 4,647 SH   SOLE   4,647 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 112 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106 963 4,163 SH   SOLE   4,163 0 0
GENERAL DYNAMICS CORP COM 369550108 14,616 60,602 SH   SOLE   60,602 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 264 3,434 SH   SOLE   3,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 201 607 SH   SOLE   607 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 842 27,739 SH   SOLE   27,739 0 0
HONEYWELL INTL INC COM 438516106 12,085 62,108 SH   SOLE   62,108 0 0
INTEL CORP COM 458140100 2,305 46,511 SH   SOLE   46,511 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,586 116,864 SH   SOLE   116,864 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,938 89,000 SH   SOLE   89,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,850 87,039 SH   SOLE   87,039 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,438 210,314 SH   SOLE   210,314 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 7,948 377,199 SH   SOLE   377,199 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 161 17,796 SH   SOLE   17,796 0 0
ISHARES INC MSCI EMRG CHN 46434G764 224 3,842 SH   SOLE   3,842 0 0
ISHARES TR DOW JONES US ETF 464287846 356 3,200 SH   SOLE   3,200 0 0
ISHARES TR JPMORGAN USD EMG 464288281 909 9,300 SH   SOLE   9,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 61,689 1,693,830 SH   SOLE   1,693,830 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,416 114,076 SH   SOLE   114,076 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,826 14,253 SH   SOLE   14,253 0 0
JOHNSON & JOHNSON COM 478160104 15,479 87,339 SH   SOLE   87,339 0 0
JPMORGAN CHASE & CO COM 46625H100 12,916 94,749 SH   SOLE   94,749 0 0
KOPIN CORP COM 500600101 25 10,000 SH   SOLE   10,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 201 7,053 SH   SOLE   7,053 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 482 200,000 SH   SOLE   200,000 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 78 15,539 SH   SOLE   15,539 0 0
MCDONALDS CORP COM 580135101 7,472 30,217 SH   SOLE   30,217 0 0
MEDTRONIC PLC SHS G5960L103 3,775 34,028 SH   SOLE   34,028 0 0
MERCK & CO INC COM 58933Y105 11,711 142,731 SH   SOLE   142,731 0 0
META PLATFORMS INC CL A 30303M102 330 1,482 SH   SOLE   1,482 0 0
METACRINE INC COM 59101E103 7 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 29,074 94,302 SH   SOLE   94,302 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 670 61,021 SH   SOLE   61,021 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 402 37,516 SH   SOLE   37,516 0 0
NEWMARK GROUP INC CL A 65158N102 2,611 163,991 SH   SOLE   163,991 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 230 10,500 SH   SOLE   10,500 0 0
NOVAVAX INC COM NEW 670002401 1,326 18,000 SH   SOLE   18,000 0 0
PAINREFORM LTD SHS M77798102 25 20,000 SH   SOLE   20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 276 20,109 SH   SOLE   20,109 0 0
PAYPAL HLDGS INC COM 70450Y103 9,395 81,237 SH   SOLE   81,237 0 0
PENNANTPARK INVT CORP COM 708062104 156 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 1,475 8,814 SH   SOLE   8,814 0 0
PFIZER INC COM 717081103 14,889 287,605 SH   SOLE   287,605 0 0
PROCTER AND GAMBLE CO COM 742718109 9,829 64,327 SH   SOLE   64,327 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 338 24,000 SH   SOLE   24,000 0 0
PUBLIC STORAGE COM 74460D109 16,760 42,945 SH   SOLE   42,945 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,692 124,164 SH   SOLE   124,164 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,349 43,898 SH   SOLE   43,898 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 255 20,465 SH   SOLE   20,465 0 0
SALESFORCE COM INC COM 79466L302 11,236 52,920 SH   SOLE   52,920 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 698 9,128 SH   SOLE   9,128 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 226 2,200 SH   SOLE   2,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 494 2,737 SH   SOLE   2,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,883 6,383 SH   SOLE   6,383 0 0
SPDR SER TR S&P BIOTECH 78464A870 11,242 125,081 SH   SOLE   125,081 0 0
TESLA INC COM 88160R101 1,436 1,333 SH   SOLE   1,333 0 0
TG THERAPEUTICS INC COM 88322Q108 143 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 725 2,653 SH   SOLE   2,653 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 336 8,755 SH   SOLE   8,755 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,730 111,799 SH   SOLE   111,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,225 318,502 SH   SOLE   318,502 0 0
WALMART INC COM 931142103 12,709 85,340 SH   SOLE   85,340 0 0
WASTE MGMT INC DEL COM 94106L109 14,348 90,525 SH   SOLE   90,525 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 286 3,889 SH   SOLE   3,889 0 0