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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   670,365 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305   17,161,935 196,958 SH   SOLE   196,958 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   233,861 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106   2,137,820 25,830 SH   SOLE   25,830 0 0
AMERICAN EXPRESS CO COM 025816109   201,151 1,373 SH   SOLE   1,373 0 0
APPLE INC COM 037833100   26,253,309 204,652 SH   SOLE   204,652 0 0
ARBOR REALTY TRUST INC COM 038923108   263,100 20,000 SH   SOLE   20,000 0 0
ARK ETF TR CALL 00214Q904   13,050 15,000 SH Call SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   1,190,000 170,000 SH   SOLE   170,000 0 0
BANK AMERICA CORP COM 060505104   2,300,258 69,789 SH   SOLE   69,789 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,999,598 42,441 SH   SOLE   42,441 0 0
BGC PARTNERS INC CL A 05541T101   703,531 186,861 SH   SOLE   186,861 0 0
BLACKROCK INC COM 09247X101   10,678,526 15,243 SH   SOLE   15,243 0 0
BOEING CO COM 097023105   1,091,719 5,776 SH   SOLE   5,776 0 0
BP PLC SPONSORED ADR 055622104   1,026,633 29,450 SH   SOLE   29,450 0 0
CATERPILLAR INC COM 149123101   476,680 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109   194,300 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102   52,428 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100   1,472,365 8,243 SH   SOLE   8,243 0 0
CISCO SYS INC COM 17275R102   557,844 11,830 SH   SOLE   11,830 0 0
CVS HEALTH CORP COM 126650100   353,814 3,820 SH   SOLE   3,820 0 0
DISNEY WALT CO COM 254687106   6,526,779 76,154 SH   SOLE   76,154 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   84,700 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106   513,496 2,984 SH   SOLE   2,984 0 0
GENERAL DYNAMICS CORP COM 369550108   13,415,155 54,600 SH   SOLE   54,600 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   406,792 27,739 SH   SOLE   27,739 0 0
HONEYWELL INTL INC COM 438516106   12,209,971 57,459 SH   SOLE   57,459 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,143,402 190,779 SH   SOLE   190,779 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   913,808 44,500 SH   SOLE   44,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,614,668 124,597 SH   SOLE   124,597 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,293,493 258,354 SH   SOLE   258,354 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   121,633 15,035 SH   SOLE   15,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   915,804 3,476 SH   SOLE   3,476 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   34,730,565 427,769 SH   SOLE   427,769 0 0
ISHARES TR DOW JONES US ETF 464287846   296,192 3,200 SH   SOLE   3,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   385,687 2,973 SH   SOLE   2,973 0 0
ISHARES TR PFD AND INCM SEC 464288687   46,689,352 1,532,054 SH   SOLE   1,532,054 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,189,120 122,205 SH   SOLE   122,205 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,632,930 21,946 SH   SOLE   21,946 0 0
JOHNSON & JOHNSON COM 478160104   13,847,508 78,805 SH   SOLE   78,805 0 0
JPMORGAN CHASE & CO COM 46625H100   11,464,482 86,121 SH   SOLE   86,121 0 0
LENNAR CORP CL A 526057104   755,832 8,400 SH   SOLE   8,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   440,000 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101   7,051,854 26,949 SH   SOLE   26,949 0 0
MERCK & CO INC COM 58933Y105   14,719,046 133,274 SH   SOLE   133,274 0 0
META PLATFORMS INC CL A 30303M102   235,759 1,982 SH   SOLE   1,982 0 0
METACRINE INC COM 59101E103   4,763 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104   21,069,103 88,678 SH   SOLE   88,678 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   321,475 37,516 SH   SOLE   37,516 0 0
NEWMARK GROUP INC CL A 65158N102   1,305,541 164,013 SH   SOLE   164,013 0 0
NORTHROP GRUMMAN CORP COM 666807102   278,862 515 SH   SOLE   515 0 0
NOVAVAX INC COM NEW 670002401   163,092 16,659 SH   SOLE   16,659 0 0
NVIDIA CORPORATION COM 67066G104   508,851 3,530 SH   SOLE   3,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   86,380 13,743 SH   SOLE   13,743 0 0
PAYPAL HLDGS INC COM 70450Y103   4,711,507 66,982 SH   SOLE   66,982 0 0
PENNANTPARK INVT CORP COM 708062104   113,100 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108   1,574,036 8,769 SH   SOLE   8,769 0 0
PFIZER INC COM 717081103   13,177,519 259,221 SH   SOLE   259,221 0 0
PROCTER AND GAMBLE CO COM 742718109   9,093,714 60,388 SH   SOLE   60,388 0 0
PUBLIC STORAGE COM 74460D109   12,850,391 46,256 SH   SOLE   46,256 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,735,093 110,811 SH   SOLE   110,811 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,396,570 43,913 SH   SOLE   43,913 0 0
RITHM CAPITAL CORP COM NEW 64828T201   487,383 60,022 SH   SOLE   60,022 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   128,334 14,650 SH   SOLE   14,650 0 0
ROIVANT SCIENCES LTD SHS G76279101   2,094,670 268,032 SH   SOLE   268,032 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   1,749 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC COM 79466L302   6,088,940 46,445 SH   SOLE   46,445 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   931,616 10,699 SH   SOLE   10,699 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   213,321 6,276 SH   SOLE   6,276 0 0
SPDR GOLD TR GOLD SHS 78463V107   385,149 2,272 SH   SOLE   2,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,688,790 7,090 SH   SOLE   7,090 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,930,681 109,727 SH   SOLE   109,727 0 0
TESLA INC COM 88160R101   307,508 2,532 SH   SOLE   2,532 0 0
TG THERAPEUTICS INC COM 88322Q108   171,002 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108   544,369 2,653 SH   SOLE   2,653 0 0
UNITEDHEALTH GROUP INC COM 91324P102   227,879 433 SH   SOLE   433 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   274,637 9,626 SH   SOLE   9,626 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   409,025 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   232,061 666 SH   SOLE   666 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,133,468 19,600 SH   SOLE   19,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,252,855 189,659 SH   SOLE   189,659 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   339,403 4,850 SH   SOLE   4,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,308,848 263,552 SH   SOLE   263,552 0 0
VISA INC COM CL A 92826C839   202,223 980 SH   SOLE   980 0 0
WALMART INC COM 931142103   10,926,269 77,502 SH   SOLE   77,502 0 0
WASTE MGMT INC DEL COM 94106L109   12,749,623 81,904 SH   SOLE   81,904 0 0