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 728 90,000 SH   SOLE   90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 23,358 10,719 SH   SOLE   10,719 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 213 6,195 SH   SOLE   6,195 0 0
AMAZON COM INC COM 023135106 2,908 27,380 SH   SOLE   27,380 0 0
APPLE INC COM 037833100 30,771 225,064 SH   SOLE   225,064 0 0
ARBOR REALTY TRUST INC COM 038923108 262 20,000 SH   SOLE   20,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 381 156,000 SH   SOLE   156,000 0 0
BARRICK GOLD CORP COM 067901108 188 10,655 SH   SOLE   10,655 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,739 46,658 SH   SOLE   46,658 0 0
BGC PARTNERS INC CL A 05541T101 630 186,825 SH   SOLE   186,825 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 370 35,000 SH   SOLE   35,000 0 0
BK OF AMERICA CORP COM 060505104 2,252 72,342 SH   SOLE   72,342 0 0
BLACKROCK INC COM 09247X101 10,269 16,861 SH   SOLE   16,861 0 0
BOEING CO COM 097023105 696 5,091 SH   SOLE   5,091 0 0
BP PLC SPONSORED ADR 055622104 898 31,678 SH   SOLE   31,678 0 0
CATERPILLAR INC COM 149123101 358 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 190 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102 69 10,200 SH   SOLE   10,200 0 0
CHEVRON CORP NEW COM 166764100 1,281 8,845 SH   SOLE   8,845 0 0
CISCO SYS INC COM 17275R102 549 12,880 SH   SOLE   12,880 0 0
CVS HEALTH CORP COM 126650100 355 3,835 SH   SOLE   3,835 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 255 8,794 SH   SOLE   8,794 0 0
DISNEY WALT CO COM 254687106 7,879 83,463 SH   SOLE   83,463 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 91 11,000 SH   SOLE   11,000 0 0
FEDEX CORP COM 31428X106 893 3,939 SH   SOLE   3,939 0 0
GENERAL DYNAMICS CORP COM 369550108 13,301 60,118 SH   SOLE   60,118 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 3,134 SH   SOLE   3,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 250 842 SH   SOLE   842 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 567 27,739 SH   SOLE   27,739 0 0
HONEYWELL INTL INC COM 438516106 10,866 62,515 SH   SOLE   62,515 0 0
INTEL CORP COM 458140100 295 7,889 SH   SOLE   7,889 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,327 107,569 SH   SOLE   107,569 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,804 89,000 SH   SOLE   89,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,777 83,879 SH   SOLE   83,879 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,106 148,277 SH   SOLE   148,277 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6,806 328,154 SH   SOLE   328,154 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 129 15,035 SH   SOLE   15,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33,957 410,158 SH   SOLE   410,158 0 0
ISHARES TR DOW JONES US ETF 464287846 296 3,200 SH   SOLE   3,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 217 1,843 SH   SOLE   1,843 0 0
ISHARES TR JPMORGAN USD EMG 464288281 793 9,300 SH   SOLE   9,300 0 0
ISHARES TR PFD AND INCM SEC 464288687 55,721 1,694,685 SH   SOLE   1,694,685 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,347 137,853 SH   SOLE   137,853 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,734 14,739 SH   SOLE   14,739 0 0
JOHNSON & JOHNSON COM 478160104 15,427 86,910 SH   SOLE   86,910 0 0
JPMORGAN CHASE & CO COM 46625H100 10,816 96,045 SH   SOLE   96,045 0 0
KOPIN CORP COM 500600101 11 10,000 SH   SOLE   10,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 216 6,587 SH   SOLE   6,587 0 0
LENNAR CORP CL A 526057104 593 8,400 SH   SOLE   8,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 408 200,000 SH   SOLE   200,000 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 74 15,539 SH   SOLE   15,539 0 0
MCDONALDS CORP COM 580135101 7,049 28,553 SH   SOLE   28,553 0 0
MERCK & CO INC COM 58933Y105 12,949 142,027 SH   SOLE   142,027 0 0
META PLATFORMS INC CL A 30303M102 239 1,482 SH   SOLE   1,482 0 0
METACRINE INC COM 59101E103 5 11,000 SH   SOLE   11,000 0 0
MICROSOFT CORP COM 594918104 24,125 93,935 SH   SOLE   93,935 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 569 61,021 SH   SOLE   61,021 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 343 37,516 SH   SOLE   37,516 0 0
NEWMARK GROUP INC CL A 65158N102 1,586 163,998 SH   SOLE   163,998 0 0
NOVAVAX INC COM NEW 670002401 926 18,000 SH   SOLE   18,000 0 0
NVIDIA CORPORATION COM 67066G104 397 2,620 SH   SOLE   2,620 0 0
PAINREFORM LTD SHS M77798102 19 20,000 SH   SOLE   20,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 182 20,109 SH   SOLE   20,109 0 0
PAYPAL HLDGS INC COM 70450Y103 5,649 80,890 SH   SOLE   80,890 0 0
PENNANTPARK INVT CORP COM 708062104 124 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 1,469 8,814 SH   SOLE   8,814 0 0
PFIZER INC COM 717081103 14,802 282,310 SH   SOLE   282,310 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 239 11,429 SH   SOLE   11,429 0 0
PROCTER AND GAMBLE CO COM 742718109 9,174 63,803 SH   SOLE   63,803 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 396 24,000 SH   SOLE   24,000 0 0
PUBLIC STORAGE COM 74460D109 16,107 51,516 SH   SOLE   51,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,824 123,648 SH   SOLE   123,648 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,171 43,398 SH   SOLE   43,398 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 160 14,650 SH   SOLE   14,650 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 9 10,000 SH   SOLE   10,000 0 0
SALESFORCE INC COM 79466L302 8,692 52,665 SH   SOLE   52,665 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 707 9,880 SH   SOLE   9,880 0 0
SPDR GOLD TR GOLD SHS 78463V107 349 2,072 SH   SOLE   2,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,679 7,101 SH   SOLE   7,101 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,069 122,111 SH   SOLE   122,111 0 0
TESLA INC COM 88160R101 904 1,342 SH   SOLE   1,342 0 0
TG THERAPEUTICS INC COM 88322Q108 64 15,000 SH   SOLE   15,000 0 0
UNION PAC CORP COM 907818108 566 2,653 SH   SOLE   2,653 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 234 8,530 SH   SOLE   8,530 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,487 98,177 SH   SOLE   98,177 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,976 314,799 SH   SOLE   314,799 0 0
WALMART INC COM 931142103 10,380 85,379 SH   SOLE   85,379 0 0
WASTE MGMT INC DEL COM 94106L109 13,734 89,773 SH   SOLE   89,773 0 0