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
Expires: July 31, 2015
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 1,930,500 90,000 SH SOLE 90,000 0 0
ALPHABET INC CAP STK CL A 02079K305 56,464,415 158,000 SH SOLE 158,000 0 0
ALPHABET INC CAP STK CL C 02079K107 499,430 1,413 SH SOLE 1,413 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 565,113 10,899 SH SOLE 10,899 0 0
ALTRIA GROUP INC COM 02209S103 230,240 3,200 SH SOLE 3,200 0 0
AMAZON COM INC COM 023135106 5,085,461 21,337 SH SOLE 21,337 0 0
AMERICAN TOWER CORP COM 03027X100 9,664,810 59,087 SH SOLE 59,087 0 0
APPLE INC COM 037833100 47,845,008 165,348 SH SOLE 165,348 0 0
ARBOR REALTY TRUST INC COM 038923108 108,400 20,000 SH SOLE 20,000 0 0
BANK OF AMER CORP COM 060505104 1,098,421 19,277 SH SOLE 19,277 0 0
BARRICK MNG CORP COM SHS 06849F108 508,968 13,857 SH SOLE 13,857 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,071,099 40,143 SH SOLE 40,143 0 0
BLACKROCK INC COM 09290D101 15,247,584 15,857 SH SOLE 15,857 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 295,750 13,000 SH SOLE 13,000 0 0
BOEING CO COM 097023105 596,375 2,755 SH SOLE 2,755 0 0
BP PLC SPONSORED ADR 055622104 479,747 12,984 SH SOLE 12,984 0 0
CENOVUS ENERGY INC COM 15135U109 248,100 10,000 SH SOLE 10,000 0 0
CENTERRA GOLD INC COM 152006102 161,772 10,200 SH SOLE 10,200 0 0
CHEVRON CORPORATION COM 166764100 951,058 5,736 SH SOLE 5,736 0 0
CISCO SYS INC COM 17275R102 1,118,454 9,522 SH SOLE 9,522 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 204,008 218 SH SOLE 218 0 0
CUMMINS INC COM 231021106 356,605 500 SH SOLE 500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 114,946 10,083 SH SOLE 10,083 0 0
DISNEY WALT CO COM 254687106 6,650,427 69,110 SH SOLE 69,110 0 0
EXPEDIA GROUP INC COM NEW 30212P303 278,187 1,087 SH SOLE 1,087 0 0
FEDEX CORP COM 31428X106 379,827 1,213 SH SOLE 1,213 0 0
GENERAL DYNAMICS CORP COM 369550108 17,742,050 50,085 SH SOLE 50,085 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 385,346 381 SH SOLE 381 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 206,570 4,538 SH SOLE 4,538 0 0
HOME DEPOT INC COM 437076102 9,796,997 27,779 SH SOLE 27,779 0 0
HONEYWELL AEROSPACE INC COM 43849R105 6,123,916 27,700 SH SOLE 27,700 0 0
HONEYWELL INTL INC COM 438516205 6,213,110 27,700 SH SOLE 27,700 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 315,970 16,187 SH SOLE 16,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 765,526 3,598 SH SOLE 3,598 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 396,957 4,256 SH SOLE 4,256 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,306,754 393,457 SH SOLE 393,457 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 910,238 7,750 SH SOLE 7,750 0 0
ISHARES TR DOW JONES US ETF 464287846 333,026 1,827 SH SOLE 1,827 0 0
ISHARES TR ISHARES BIOTECH 464287556 233,363 1,227 SH SOLE 1,227 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,315,081 114,212 SH SOLE 114,212 0 0
ISHARES TR SELECT DIVID ETF 464287168 734,766 4,701 SH SOLE 4,701 0 0
JOHNSON & JOHNSON COM 478160104 19,572,531 77,066 SH SOLE 77,066 0 0
JPMORGAN CHASE & CO COM 46625H100 27,897,482 85,227 SH SOLE 85,227 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 32,578,601 1,064,312 SH SOLE 1,064,312 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 641,300 110,000 SH SOLE 110,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 241,887 812 SH SOLE 812 0 0
MCDONALDS CORP COM 580135101 6,571,755 24,312 SH SOLE 24,312 0 0
MERCK & CO INC COM 58933Y105 15,880,950 123,674 SH SOLE 123,674 0 0
META PLATFORMS INC CL A 30303M102 459,081 815 SH SOLE 815 0 0
MICROSOFT CORP COM 594918104 29,219,228 78,332 SH SOLE 78,332 0 0
MOLINA HEALTHCARE INC COM 60855R100 228,700 1,000 SH SOLE 1,000 0 0
NEWMARK GROUP INC CL A 65158N102 2,531,879 167,563 SH SOLE 167,563 0 0
NORTHROP GRUMMAN CORP COM 666807102 224,096 440 SH SOLE 440 0 0
NVIDIA CORPORATION COM 67066G104 2,361,151 11,800 SH SOLE 11,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 555,233 4,759 SH SOLE 4,759 0 0
PEPSICO INC COM 713448108 314,670 2,324 SH SOLE 2,324 0 0
PHILLIPS 66 COM 718546104 253,575 1,500 SH SOLE 1,500 0 0
PROCTER & GAMBLE CO COM 742718109 8,630,335 58,922 SH SOLE 58,922 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 759,460 23,000 SH SOLE 23,000 0 0
PUBLIC STORAGE COM 74460D109 14,067,873 44,196 SH SOLE 44,196 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,747,916 120,107 SH SOLE 120,107 0 0
RITHM CAPITAL CORP COM NEW 64828T201 300,774 32,031 SH SOLE 32,031 0 0
ROCKWELL AUTOMATION INC COM 773903109 222,786 450 SH SOLE 450 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,193,169 90,228 SH SOLE 90,228 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 233,856 1,474 SH SOLE 1,474 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,181,910 22,254 SH SOLE 22,254 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 53,523,485 1,090,758 SH SOLE 1,090,758 0 0
SLB LIMITED COM STK 806857108 12,148,958 261,324 SH SOLE 261,324 0 0
SPDR GOLD TR GOLD SHS 78463V107 578,357 1,570 SH SOLE 1,570 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 387,973 5,649 SH SOLE 5,649 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 17,610,550 111,283 SH SOLE 111,283 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,537,719 6,078 SH SOLE 6,078 0 0
TERAWULF INC COM 88080T104 407,550 16,500 SH SOLE 16,500 0 0
TESLA INC COM 88160R101 308,720 734 SH SOLE 734 0 0
TG THERAPEUTICS INC COM 88322Q108 274,700 5,000 SH SOLE 5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 265,332 3,677 SH SOLE 3,677 0 0
UNION PAC CORP COM 907818108 715,360 2,630 SH SOLE 2,630 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 489,218 6,484 SH SOLE 6,484 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 264,550 2,281 SH SOLE 2,281 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 482,150 5,000 SH SOLE 5,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572,800 834 SH SOLE 834 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 465,286 1,257 SH SOLE 1,257 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 218,556 1,800 SH SOLE 1,800 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 236,454 2,766 SH SOLE 2,766 0 0
VISA INC COM CL A 92826C839 255,602 745 SH SOLE 745 0 0
WALMART INC COM 931142103 23,586,974 208,255 SH SOLE 208,255 0 0
WASTE MGMT INC DEL COM 94106L109 16,813,489 75,437 SH SOLE 75,437 0 0