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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 264,226 2,514 SH   SOLE   2,514 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 172,616 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 432,000 1,121 SH   SOLE   1,121 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,503,456 44,240 SH   SOLE   44,240 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 199,446 16,357 SH   SOLE   16,357 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 366,395 8,732 SH   SOLE   8,732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 295,607 2,893 SH   SOLE   2,893 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 2,009,824 406,847 SH   SOLE   406,847 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,464,668 14,120 SH   SOLE   14,120 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,439,568 13,842 SH   SOLE   13,842 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,096,580 20,298 SH   SOLE   20,298 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,410,793 8,553 SH   SOLE   8,553 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 453,303 1,479 SH   SOLE   1,479 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 867,399 3,588 SH   SOLE   3,588 0 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 65,450 17,000 SH   SOLE   17,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,671,857 42,303 SH   SOLE   42,303 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,696,478 64,866 SH   SOLE   64,866 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 403,128 3,282 SH   SOLE   3,282 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 207,475 13,173 SH   SOLE   13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,738,975 56,795 SH   SOLE   56,795 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 600,587 14,888 SH   SOLE   14,888 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 535,333 27,809 SH   SOLE   27,809 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 330,844 1,486 SH   SOLE   1,486 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,142,494 39,947 SH   SOLE   39,947 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 202,246 10,891 SH   SOLE   10,891 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,724,800 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,162,934 7,005 SH   SOLE   7,005 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 1,357,455 121,093 SH   SOLE   121,093 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 147,451 10,106 SH   SOLE   10,106 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,896,846 44,363 SH   SOLE   44,363 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 2,042,310 161,129 SH   SOLE   161,129 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 43,627,113 4,096,443 SH   SOLE   4,096,443 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,406,830 6,623 SH   SOLE   6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 361,868 5,221 SH   SOLE   5,221 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 45,973 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,317,790 74,623 SH   SOLE   74,623 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,222,255 7,491 SH   SOLE   7,491 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 637,673 12,198 SH   SOLE   12,198 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,621,049 26,133 SH   SOLE   26,133 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 353,324 5,229 SH   SOLE   5,229 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 588,875 7,836 SH   SOLE   7,836 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 202,529 2,041 SH   SOLE   2,041 0 0
CORNING INC COM 219350105 BBG001S5RLH1 414,293 11,743 SH   SOLE   11,743 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 403,458 812 SH   SOLE   812 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 BBG001SR5QB2 22,777 18,518 SH   SOLE   18,518 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 209,949 833 SH   SOLE   833 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,119,879 11,184 SH   SOLE   11,184 0 0
DOW INC COM 260557103 BBG00BN96931 345,970 6,311 SH   SOLE   6,311 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 10,457,014 540,135 SH   SOLE   540,135 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 360,231 4,603 SH   SOLE   4,603 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 601,396 192,755 SH   SOLE   192,755 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,924,917 99,625 SH   SOLE   99,625 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,329,437 8,021 SH   SOLE   8,021 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 56,695 45,722 SH   SOLE   45,722 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 4,314,896 332,427 SH   SOLE   332,427 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 229,501 18,214 SH   SOLE   18,214 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 9,921,859 1,659,174 SH   SOLE   1,659,174 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 424,751 4,443 SH   SOLE   4,443 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 317,830 3,719 SH   SOLE   3,719 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,944 10,800 SH   SOLE   10,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 280,485 857 SH   SOLE   857 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 8,142,409 600,473 SH   SOLE   600,473 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 158,700 30,000 SH   SOLE   30,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 112,943 21,472 SH   SOLE   21,472 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 988,003 18,402 SH   SOLE   18,402 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 160,300 17,500 SH   SOLE   17,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 256,102 1,818 SH   SOLE   1,818 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,688,100 5,720 SH   SOLE   5,720 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 621,171 3,250 SH   SOLE   3,250 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 252,886 38,028 SH   SOLE   38,028 0 0
INTEL CORP COM 458140100 BBG001S5SF65 832,429 25,480 SH   SOLE   25,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 714,672 5,452 SH   SOLE   5,452 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 403,409 1,257 SH   SOLE   1,257 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,398,657 144,465 SH   SOLE   144,465 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 262,874 11,884 SH   SOLE   11,884 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 9,320,416 471,204 SH   SOLE   471,204 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 251,862 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,003,089 6,588 SH   SOLE   6,588 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 213,771 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 778,026 8,383 SH   SOLE   8,383 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 615,023 3,087 SH   SOLE   3,087 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 685,108 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 619,490 6,185 SH   SOLE   6,185 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 24,794,515 454,112 SH   SOLE   454,112 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,797,068 62,033 SH   SOLE   62,033 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 12,175,916 254,993 SH   SOLE   254,993 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,907,644 18,759 SH   SOLE   18,759 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,487,549 11,415 SH   SOLE   11,415 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,362,068 64,015 SH   SOLE   64,015 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 75,873 51,968 SH   SOLE   51,968 0 0
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 24,455,667 2,607,214 SH   SOLE   2,607,214 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 257,222 749 SH   SOLE   749 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 16,826,123 1,519,975 SH   SOLE   1,519,975 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 32,425,387 3,123,833 SH   SOLE   3,123,833 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 362,963 2,186 SH   SOLE   2,186 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 220,953 608 SH   SOLE   608 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 987,084 3,530 SH   SOLE   3,530 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,120,822 10,535 SH   SOLE   10,535 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,493,262 11,764 SH   SOLE   11,764 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,631,218 16,064 SH   SOLE   16,064 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 124,670 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 233,155 3,344 SH   SOLE   3,344 0 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 530,000 500,000 SH   SOLE   500,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 57,700 10,000 SH   SOLE   10,000 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 277,152 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 721,017 2,087 SH   SOLE   2,087 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,547,998 20,083 SH   SOLE   20,083 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 359,927 2,935 SH   SOLE   2,935 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 224,932 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 667,049 144,696 SH   SOLE   144,696 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 401,455 1,445 SH   SOLE   1,445 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 828,680 9,609 SH   SOLE   9,609 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 269,571 2,901 SH   SOLE   2,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,385,028 400,595 SH   SOLE   400,595 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,039,542 20,224 SH   SOLE   20,224 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 150,879 13,305 SH   SOLE   13,305 0 0
PEPSICO INC COM 713448108 BBG001S695T1 4,140,963 22,715 SH   SOLE   22,715 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,431,814 35,093 SH   SOLE   35,093 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 234,967 1,759 SH   SOLE   1,759 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 BBG003MN60F5 26,255 52,500 SH   SOLE   52,500 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,538,113 10,344 SH   SOLE   10,344 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 811,141 31,797 SH   SOLE   31,797 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 69,393 70,250 SH   SOLE   70,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 578,414 5,906 SH   SOLE   5,906 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 137,368 15,162 SH   SOLE   15,162 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 85,311 10,664 SH   SOLE   10,664 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 260,974 5,802 SH   SOLE   5,802 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 221,926 4,834 SH   SOLE   4,834 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,379,606 84,328 SH   SOLE   84,328 0 0
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 36,920 26,000 SH   SOLE   26,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 228,803 3,976 SH   SOLE   3,976 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 205,400 7,690 SH   SOLE   7,690 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 153,992 13,737 SH   SOLE   13,737 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 2,166,482 31,137 SH   SOLE   31,137 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,662,905 9,076 SH   SOLE   9,076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 791,274 1,933 SH   SOLE   1,933 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 340 1,000 SH Put SOLE   1,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,918,892 25,179 SH   SOLE   25,179 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 234,554 1,896 SH   SOLE   1,896 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 573,784 34,817 SH   SOLE   34,817 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   3,310,664 866,666 SH   SOLE   866,666 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 31,321,043 2,383,641 SH   SOLE   2,383,641 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 237,548 531 SH   SOLE   531 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 23,370 19,000 SH   SOLE   19,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 258,660 6,550 SH   SOLE   6,550 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 645,616 3,112 SH   SOLE   3,112 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 BBG00XTHJJ24 12,055 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 365,419 634 SH   SOLE   634 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 406,852 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 436,284 2,545 SH   SOLE   2,545 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 697,366 3,465 SH   SOLE   3,465 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 443,700 17,000 SH   SOLE   17,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 521,055 1,103 SH   SOLE   1,103 0 0
UPHEALTH INC COM NEW 91532B200 BBG00PC18QW7 59,600 40,000 SH   SOLE   40,000 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 567,082 35,688 SH   SOLE   35,688 0 0
UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 341,880 37,000 SH   SOLE   37,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,109,079 5,434 SH   SOLE   5,434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 539,435 13,871 SH   SOLE   13,871 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 182,615 45,090 SH   SOLE   45,090 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 600,419 2,663 SH   SOLE   2,663 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,071,461 7,267 SH   SOLE   7,267 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 394,845 10,563 SH   SOLE   10,563 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 769,949 13,344 SH   SOLE   13,344 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 590,911 2,861 SH   SOLE   2,861 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 170,980 41,500 SH   SOLE   41,500 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 849,923 6,435 SH   SOLE   6,435 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 374,139 5,902 SH   SOLE   5,902 0 0