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 325,800 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,438,287 189,066 SH   SOLE   189,066 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 400,785 2,185 SH   SOLE   2,185 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 297,236 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,477,534 17,995 SH   SOLE   17,995 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 12,262,235 63,084 SH   SOLE   63,084 0 0
APPLE INC COM 037833100 BBG001S5N8V8 40,584,695 192,692 SH   SOLE   192,692 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 287,000 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 888,353 22,337 SH   SOLE   22,337 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 204,413 12,255 SH   SOLE   12,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,058,344 41,933 SH   SOLE   41,933 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,863,943 15,069 SH   SOLE   15,069 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 270,010 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105 BBG001S5P0V3 473,044 2,599 SH   SOLE   2,599 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 639,057 17,702 SH   SOLE   17,702 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 196,600 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 68,544 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 804,937 5,146 SH   SOLE   5,146 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 415,998 8,756 SH   SOLE   8,756 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,517,506 75,713 SH   SOLE   75,713 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,461,713 51,154 SH   SOLE   51,154 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 90,970 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 415,878 1,387 SH   SOLE   1,387 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,074,248 51,955 SH   SOLE   51,955 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 318,801 5,988 SH   SOLE   5,988 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 216,949 630 SH   SOLE   630 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,858,310 55,532 SH   SOLE   55,532 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 344,386 29,817 SH   SOLE   29,817 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,042,028 49,479 SH   SOLE   49,479 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 310,386 16,187 SH   SOLE   16,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 441,900 2,690 SH   SOLE   2,690 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 81,803 11,160 SH   SOLE   11,160 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 29,223,596 357,913 SH   SOLE   357,913 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,536,299 21,965 SH   SOLE   21,965 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 350,887 2,652 SH   SOLE   2,652 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 6,774,785 73,791 SH   SOLE   73,791 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 42,852,841 1,358,252 SH   SOLE   1,358,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23,967,301 118,130 SH   SOLE   118,130 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,286,985 10,638 SH   SOLE   10,638 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,374,068 12,435 SH   SOLE   12,435 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11,427,380 78,184 SH   SOLE   78,184 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 18,364,824 90,798 SH   SOLE   90,798 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 959,168 6,400 SH   SOLE   6,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 546,000 200,000 SH   SOLE   200,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 6,421,522 25,198 SH   SOLE   25,198 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,352,622 124,011 SH   SOLE   124,011 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 227,907 452 SH   SOLE   452 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,360,462 83,590 SH   SOLE   83,590 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 1,678,408 164,067 SH   SOLE   164,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 224,514 515 SH   SOLE   515 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 189,900 15,000 SH   SOLE   15,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,066,417 8,632 SH   SOLE   8,632 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 358,420 14,150 SH   SOLE   14,150 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 151,000 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 512,602 3,108 SH   SOLE   3,108 0 0
PFIZER INC COM 717081103 BBG001S5V466 224,316 8,017 SH   SOLE   8,017 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 211,755 1,500 SH   SOLE   1,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 9,605,638 58,244 SH   SOLE   58,244 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 13,033,741 45,311 SH   SOLE   45,311 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 8,644,038 117,287 SH   SOLE   117,287 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 654,886 60,026 SH   SOLE   60,026 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 953,710 90,228 SH   SOLE   90,228 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,221,291 47,535 SH   SOLE   47,535 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8,626,486 182,842 SH   SOLE   182,842 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 646,436 7,092 SH   SOLE   7,092 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 559,972 3,842 SH   SOLE   3,842 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 372,397 1,732 SH   SOLE   1,732 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,636,629 6,682 SH   SOLE   6,682 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 10,189,757 109,910 SH   SOLE   109,910 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 204,410 1,033 SH   SOLE   1,033 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 266,850 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 595,064 2,630 SH   SOLE   2,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 390,602 767 SH   SOLE   767 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 211,927 6,246 SH   SOLE   6,246 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 418,800 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 218,450 2,665 SH   SOLE   2,665 0 0
WALMART INC COM 931142103 BBG001S5XH92 14,946,309 220,740 SH   SOLE   220,740 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16,708,564 78,319 SH   SOLE   78,319 0 0