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 441,000 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,887,392 192,479 SH   SOLE   192,479 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 202,939 1,440 SH   SOLE   1,440 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 263,411 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,997,624 19,729 SH   SOLE   19,729 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,871,067 64,254 SH   SOLE   64,254 0 0
APPLE INC COM 037833100 BBG001S5N8V8 37,822,429 196,450 SH   SOLE   196,450 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 2,118,000 150,000 SH   SOLE   150,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 769,096 22,842 SH   SOLE   22,842 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 208,578 11,530 SH   SOLE   11,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,195,499 42,605 SH   SOLE   42,605 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,501,166 15,399 SH   SOLE   15,399 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 270,400 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,394,270 5,349 SH   SOLE   5,349 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 666,391 18,825 SH   SOLE   18,825 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 166,500 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 60,792 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 882,281 5,915 SH   SOLE   5,915 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 571,684 11,316 SH   SOLE   11,316 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 283,466 3,590 SH   SOLE   3,590 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,056,976 78,159 SH   SOLE   78,159 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 7,415,578 52,204 SH   SOLE   52,204 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 85,470 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 634,449 2,508 SH   SOLE   2,508 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,923,720 53,621 SH   SOLE   53,621 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,951,076 56,989 SH   SOLE   56,989 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 455,439 39,707 SH   SOLE   39,707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,035,027 97,463 SH   SOLE   97,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 356,628 2,260 SH   SOLE   2,260 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 103,591 15,035 SH   SOLE   15,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 31,658,498 385,891 SH   SOLE   385,891 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,860,961 15,888 SH   SOLE   15,888 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 372,896 3,200 SH   SOLE   3,200 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,315,308 67,127 SH   SOLE   67,127 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 43,775,076 1,403,497 SH   SOLE   1,403,497 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23,976,011 119,426 SH   SOLE   119,426 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,169,035 9,973 SH   SOLE   9,973 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,811,859 16,452 SH   SOLE   16,452 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,335,525 78,701 SH   SOLE   78,701 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16,069,377 94,470 SH   SOLE   94,470 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 953,856 6,400 SH   SOLE   6,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 478,000 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,636,185 25,754 SH   SOLE   25,754 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,977,747 128,213 SH   SOLE   128,213 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 258,391 730 SH   SOLE   730 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,490,714 86,402 SH   SOLE   86,402 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,798,028 164,054 SH   SOLE   164,054 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 241,092 515 SH   SOLE   515 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 72,000 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 726,594 1,467 SH   SOLE   1,467 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 300,080 17,477 SH   SOLE   17,477 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 138,200 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 516,314 3,040 SH   SOLE   3,040 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,343,160 255,059 SH   SOLE   255,059 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 677,738 37,757 SH   SOLE   37,757 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 143,154 19,800 SH   SOLE   19,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 8,668,826 59,157 SH   SOLE   59,157 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 14,121,261 46,299 SH   SOLE   46,299 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7,298,713 119,358 SH   SOLE   119,358 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 641,067 60,025 SH   SOLE   60,025 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,117,699 99,528 SH   SOLE   99,528 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,616,510 47,946 SH   SOLE   47,946 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 925,007 11,033 SH   SOLE   11,033 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 208,318 2,200 SH   SOLE   2,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 331,158 1,732 SH   SOLE   1,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,138,633 6,602 SH   SOLE   6,602 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 10,036,822 112,407 SH   SOLE   112,407 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 251,959 1,014 SH   SOLE   1,014 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 256,200 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 379,887 6,170 SH   SOLE   6,170 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 645,981 2,630 SH   SOLE   2,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 219,538 417 SH   SOLE   417 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 285,478 9,206 SH   SOLE   9,206 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 441,800 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 216,132 2,665 SH   SOLE   2,665 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 255,143 980 SH   SOLE   980 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,861,324 75,238 SH   SOLE   75,238 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 14,362,905 80,195 SH   SOLE   80,195 0 0