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 288,900 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 29,047,384 192,456 SH   SOLE   192,456 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 223,061 1,465 SH   SOLE   1,465 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 294,015 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,360,479 18,630 SH   SOLE   18,630 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12,709,410 64,322 SH   SOLE   64,322 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,590,023 195,883 SH   SOLE   195,883 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 265,000 20,000 SH   SOLE   20,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 675,600 40,000 SH   SOLE   40,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 846,906 22,334 SH   SOLE   22,334 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 203,923 12,255 SH   SOLE   12,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,975,127 42,745 SH   SOLE   42,745 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,846,096 15,409 SH   SOLE   15,409 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 273,780 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 868,262 4,499 SH   SOLE   4,499 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 707,051 18,765 SH   SOLE   18,765 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 199,900 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 60,282 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 814,096 5,161 SH   SOLE   5,161 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 433,768 8,691 SH   SOLE   8,691 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 9,429,382 77,063 SH   SOLE   77,063 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,957,620 52,254 SH   SOLE   52,254 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 90,200 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 510,812 1,763 SH   SOLE   1,763 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,031,137 53,209 SH   SOLE   53,209 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 378,262 5,988 SH   SOLE   5,988 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,618,446 56,606 SH   SOLE   56,606 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 358,384 30,167 SH   SOLE   30,167 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,607,833 76,673 SH   SOLE   76,673 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 455,346 2,688 SH   SOLE   2,688 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 83,867 11,160 SH   SOLE   11,160 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 30,135,112 368,490 SH   SOLE   368,490 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 510,948 5,400 SH   SOLE   5,400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,022,390 17,463 SH   SOLE   17,463 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 409,888 3,200 SH   SOLE   3,200 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,989,341 75,626 SH   SOLE   75,626 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 44,770,795 1,389,103 SH   SOLE   1,389,103 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 25,302,042 120,314 SH   SOLE   120,314 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,228,474 9,973 SH   SOLE   9,973 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,576,632 14,263 SH   SOLE   14,263 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,346,754 78,050 SH   SOLE   78,050 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18,590,371 92,813 SH   SOLE   92,813 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,100,672 6,400 SH   SOLE   6,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 518,000 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 7,307,544 25,918 SH   SOLE   25,918 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,712,478 126,658 SH   SOLE   126,658 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 340,877 702 SH   SOLE   702 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 35,885,334 85,295 SH   SOLE   85,295 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,819,429 164,060 SH   SOLE   164,060 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 54,000 12,000 SH   SOLE   12,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 246,510 515 SH   SOLE   515 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 71,700 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,135,969 1,257 SH   SOLE   1,257 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 324,441 14,100 SH   SOLE   14,100 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 137,600 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 551,282 3,150 SH   SOLE   3,150 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,219,994 260,180 SH   SOLE   260,180 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 245,010 1,500 SH   SOLE   1,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 622,238 32,257 SH   SOLE   32,257 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 147,708 19,800 SH   SOLE   19,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,630,415 59,355 SH   SOLE   59,355 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 13,468,419 46,433 SH   SOLE   46,433 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 8,042,053 120,426 SH   SOLE   120,426 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 669,886 60,026 SH   SOLE   60,026 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 951,003 90,228 SH   SOLE   90,228 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,434,353 47,926 SH   SOLE   47,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 689,004 7,298 SH   SOLE   7,298 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 356,307 1,732 SH   SOLE   1,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,513,370 6,717 SH   SOLE   6,717 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 10,612,404 111,839 SH   SOLE   111,839 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 228,150 15,000 SH   SOLE   15,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 321,048 4,170 SH   SOLE   4,170 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 646,796 2,630 SH   SOLE   2,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 384,382 777 SH   SOLE   777 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 432,400 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 226,685 2,665 SH   SOLE   2,665 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 207,915 745 SH   SOLE   745 0 0
WALMART INC COM 931142103 BBG001S5XH92 13,424,374 223,107 SH   SOLE   223,107 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 17,117,201 80,306 SH   SOLE   80,306 0 0