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
3M CO COM 88579Y101 297 1,994 SH   SOLE   1,994 0 0
ABBOTT LABS COM 002824100 263 2,221 SH   SOLE   2,221 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 270 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 522 1,146 SH   SOLE   1,146 0 0
AFFIMED N V COM N01045108 58 13,200 SH   SOLE   13,200 0 0
AGENUS INC COM NEW 00847G705 32 13,000 SH   SOLE   13,000 0 0
AIRBNB INC COM CL A 009066101 7,808 45,458 SH   SOLE   45,458 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 138 16,357 SH   SOLE   16,357 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 3,802 SH   SOLE   3,802 0 0
ALKALINE WTR CO INC COM NEW 01643A207 20 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,662 401,929 SH   SOLE   401,929 0 0
ALPHABET INC CAP STK CL A 02079K305 2,039 733 SH   SOLE   733 0 0
ALPHABET INC CAP STK CL C 02079K107 927 332 SH   SOLE   332 0 0
AMAZON COM INC COM 023135106 4,773 1,464 SH   SOLE   1,464 0 0
AMERICAN EXPRESS CO COM 025816109 1,592 8,511 SH   SOLE   8,511 0 0
AMERIPRISE FINL INC COM 03076C106 441 1,467 SH   SOLE   1,467 0 0
AMGEN INC COM 031162100 782 3,232 SH   SOLE   3,232 0 0
ANNEXON INC COM 03589W102 46 17,000 SH   SOLE   17,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,973 47,952 SH   SOLE   47,952 0 0
APPLE INC COM 037833100 10,530 60,304 SH   SOLE   60,304 0 0
APPLOVIN CORP COM CL A 03831W108 725 13,173 SH   SOLE   13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,274 64,925 SH   SOLE   64,925 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 268 5,838 SH   SOLE   5,838 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,253 18,909 SH   SOLE   18,909 0 0
AT&T INC COM 00206R102 878 37,173 SH   SOLE   37,173 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 340 1,495 SH   SOLE   1,495 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,702 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,399 6,798 SH   SOLE   6,798 0 0
BK OF AMERICA CORP COM 060505104 1,511 36,645 SH   SOLE   36,645 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 2,095 164,278 SH   SOLE   164,278 0 0
BLACKSTONE INC COM 09260D107 6,321 49,796 SH   SOLE   49,796 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,679 175,337 SH   SOLE   175,337 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 44,828 3,435,100 SH   SOLE   3,435,100 0 0
BOEING CO COM 097023105 1,268 6,623 SH   SOLE   6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 301 4,115 SH   SOLE   4,115 0 0
CABLE ONE INC COM 12685J105 313 214 SH   SOLE   214 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 37 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 3,586 73,313 SH   SOLE   73,313 0 0
CHEVRON CORP NEW COM 166764100 892 5,478 SH   SOLE   5,478 0 0
CHIMERIX INC COM 16934W106 57 12,395 SH   SOLE   12,395 0 0
CISCO SYS INC COM 17275R102 624 11,198 SH   SOLE   11,198 0 0
COCA COLA CO COM 191216100 1,909 30,786 SH   SOLE   30,786 0 0
COLGATE PALMOLIVE CO COM 194162103 594 7,836 SH   SOLE   7,836 0 0
COMCAST CORP NEW CL A 20030N101 235 5,029 SH   SOLE   5,029 0 0
CONTEXTLOGIC INC COM CL A 21077C107 68 30,113 SH   SOLE   30,113 0 0
CONTINENTAL RES INC COM 212015101 826 13,470 SH   SOLE   13,470 0 0
CORNING INC COM 219350105 433 11,743 SH   SOLE   11,743 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 39 24,000 SH   SOLE   24,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 577 1,002 SH   SOLE   1,002 0 0
DANAHER CORPORATION COM 235851102 358 1,219 SH   SOLE   1,219 0 0
DISNEY WALT CO COM 254687106 1,369 9,983 SH   SOLE   9,983 0 0
DOW INC COM 260557103 295 4,623 SH   SOLE   4,623 0 0
DRAFTKINGS INC COM CL A 26142R104 10,516 540,135 SH   SOLE   540,135 0 0
EMERSON ELEC CO COM 291011104 210 2,139 SH   SOLE   2,139 0 0
EVERSOURCE ENERGY COM 30040W108 294 3,335 SH   SOLE   3,335 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 491 185,425 SH   SOLE   185,425 0 0
EXXON MOBIL CORP COM 30231G102 7,994 96,789 SH   SOLE   96,789 0 0
FACTSET RESH SYS INC COM 303075105 3,482 8,021 SH   SOLE   8,021 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 139 45,722 SH   SOLE   45,722 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 5,758 355,008 SH   SOLE   355,008 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 322 21,175 SH   SOLE   21,175 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 7,027 1,113,664 SH   SOLE   1,113,664 0 0
GENERAL ELECTRIC CO COM NEW 369604301 378 4,131 SH   SOLE   4,131 0 0
GENERAL MLS INC COM 370334104 307 4,538 SH   SOLE   4,538 0 0
GLYCOMIMETICS INC COM 38000Q102 11 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 215 650 SH   SOLE   650 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 351 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,141 13,927 SH   SOLE   13,927 0 0
HAWAIIAN HOLDINGS INC COM 419879101 650 33,000 SH   SOLE   33,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 266 1,750 SH   SOLE   1,750 0 0
HOME DEPOT INC COM 437076102 1,669 5,574 SH   SOLE   5,574 0 0
HONEYWELL INTL INC COM 438516106 490 2,519 SH   SOLE   2,519 0 0
HUDSON PAC PPTYS INC COM 444097109 722 26,028 SH   SOLE   26,028 0 0
INTEL CORP COM 458140100 1,257 25,363 SH   SOLE   25,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 690 5,308 SH   SOLE   5,308 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,243 359,558 SH   SOLE   359,558 0 0
ISHARES TR CORE S&P TTL STK 464287150 218 2,155 SH   SOLE   2,155 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,523 628,384 SH   SOLE   628,384 0 0
ISHARES TR ISHARES BIOTECH 464287556 254 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,093 6,588 SH   SOLE   6,588 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 241 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. TECH ETF 464287721 823 7,983 SH   SOLE   7,983 0 0
ISHARES TR US CONSM STAPLES 464287812 650 3,246 SH   SOLE   3,246 0 0
ISHARES TR US HLTHCARE ETF 464287762 725 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 652 6,185 SH   SOLE   6,185 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 16,484 335,852 SH   SOLE   335,852 0 0
JOHNSON & JOHNSON COM 478160104 3,165 17,859 SH   SOLE   17,859 0 0
JPMORGAN CHASE & CO COM 46625H100 3,543 25,987 SH   SOLE   25,987 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 115 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 137 16,009 SH   SOLE   16,009 0 0
KKR & CO INC COM 48251W104 4,152 71,014 SH   SOLE   71,014 0 0
KRONOS BIO INC COM 50107A104 376 51,968 SH   SOLE   51,968 0 0
LEAP THERAPEUTICS INC COM 52187K101 39 22,000 SH   SOLE   22,000 0 0
LEGALZOOM COM INC COM 52466B103 38,208 2,702,111 SH   SOLE   2,702,111 0 0
LILLY ELI & CO COM 532457108 278 970 SH   SOLE   970 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 23,848 1,467,567 SH   SOLE   1,467,567 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39,935 2,657,038 SH   SOLE   2,657,038 0 0
MARRIOTT INTL INC NEW CL A 571903202 468 2,661 SH   SOLE   2,661 0 0
MCDONALDS CORP COM 580135101 698 2,823 SH   SOLE   2,823 0 0
MERCK & CO INC COM 58933Y105 857 10,441 SH   SOLE   10,441 0 0
META PLATFORMS INC CL A 30303M102 2,461 11,067 SH   SOLE   11,067 0 0
MFA FINL INC COM 55272X102 51 12,658 SH   SOLE   12,658 0 0
MICROSOFT CORP COM 594918104 4,234 13,732 SH   SOLE   13,732 0 0
MITEK SYS INC COM NEW 606710200 191 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105 220 3,496 SH   SOLE   3,496 0 0
NETFLIX INC COM 64110L106 488 1,302 SH   SOLE   1,302 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113 10,308 SH   SOLE   10,308 0 0
NIKE INC CL B 654106103 306 2,272 SH   SOLE   2,272 0 0
NORFOLK SOUTHN CORP COM 655844108 303 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 341 60,067 SH   SOLE   60,067 0 0
NVIDIA CORPORATION COM 67066G104 246 900 SH   SOLE   900 0 0
OCCIDENTAL PETE CORP COM 674599105 247 4,360 SH   SOLE   4,360 0 0
OKTA INC CL A 679295105 843 5,582 SH   SOLE   5,582 0 0
ORACLE CORP COM 68389X105 231 2,786 SH   SOLE   2,786 0 0
OYSTER PT PHARMA INC COM 69242L106 139 11,970 SH   SOLE   11,970 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,499 400,500 SH   SOLE   400,500 0 0
PALO ALTO NETWORKS INC COM 697435105 4,283 6,880 SH   SOLE   6,880 0 0
PAYPAL HLDGS INC COM 70450Y103 211 1,825 SH   SOLE   1,825 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 218 8,255 SH   SOLE   8,255 0 0
PEPSICO INC COM 713448108 3,802 22,712 SH   SOLE   22,712 0 0
PFIZER INC COM 717081103 1,771 34,213 SH   SOLE   34,213 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 98 32,500 SH   SOLE   32,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,469 9,615 SH   SOLE   9,615 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 237 4,078 SH   SOLE   4,078 0 0
PURE STORAGE INC CL A 74624M102 1,123 31,797 SH   SOLE   31,797 0 0
QUALCOMM INC COM 747525103 225 1,470 SH   SOLE   1,470 0 0
QURATE RETAIL INC COM SER A 74915M100 239 50,250 SH   SOLE   50,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 483 4,878 SH   SOLE   4,878 0 0
REDFIN CORP COM 75737F108 283 15,662 SH   SOLE   15,662 0 0
ROBLOX CORP CL A 771049103 279 6,044 SH   SOLE   6,044 0 0
SALESFORCE COM INC COM 79466L302 220 1,037 SH   SOLE   1,037 0 0
SEALED AIR CORP NEW COM 81211K100 321 4,794 SH   SOLE   4,794 0 0
SENTINELONE INC CL A 81730H109 19,265 497,301 SH   SOLE   497,301 0 0
SHARECARE INC COM CL A 81948W104 64 26,000 SH   SOLE   26,000 0 0
SHELL PLC SPON ADS 780259305 217 3,951 SH   SOLE   3,951 0 0
SIMON PPTY GROUP INC NEW COM 828806109 261 1,987 SH   SOLE   1,987 0 0
SKILLZ INC COM 83067L109 7,666 2,555,171 SH   SOLE   2,555,171 0 0
SOUTHERN CO COM 842587107 2,065 28,482 SH   SOLE   28,482 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,921 10,633 SH   SOLE   10,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,029 2,278 SH   SOLE   2,278 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,171 24,157 SH   SOLE   24,157 0 0
SPDR SER TR S&P REGL BKG 78464A698 201 2,913 SH   SOLE   2,913 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 110 12,578 SH   SOLE   12,578 0 0
SUMO LOGIC INC COM 86646P103 270 23,108 SH   SOLE   23,108 0 0
SYSCO CORP COM 871829107 204 2,504 SH   SOLE   2,504 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2,100 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 17,050 2,841,692 SH   SOLE   2,841,692 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 251 531 SH   SOLE   531 0 0
TESLA INC COM 88160R101 548 509 SH   SOLE   509 0 0
THE TRADE DESK INC COM CL A 88339J105 208 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 357 604 SH   SOLE   604 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 506 14,653 SH   SOLE   14,653 0 0
TRANSDIGM GROUP INC COM 893641100 360 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 389 2,128 SH   SOLE   2,128 0 0
UNION PAC CORP COM 907818108 947 3,465 SH   SOLE   3,465 0 0
UNITED STATES STL CORP NEW COM 912909108 585 15,500 SH   SOLE   15,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 430 844 SH   SOLE   844 0 0
UPHEALTH INC COM 91532B101 472 400,000 SH   SOLE   400,000 0 0
UPSTART HLDGS INC COM 91680M107 3,893 35,688 SH   SOLE   35,688 0 0
UROGEN PHARMA LTD COM M96088105 331 38,000 SH   SOLE   38,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 205 2,241 SH   SOLE   2,241 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,257 5,522 SH   SOLE   5,522 0 0
VELODYNE LIDAR INC COM 92259F101 116 45,496 SH   SOLE   45,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 601 11,808 SH   SOLE   11,808 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 347 35,090 SH   SOLE   35,090 0 0
VISA INC COM CL A 92826C839 311 1,402 SH   SOLE   1,402 0 0
WALMART INC COM 931142103 1,054 7,075 SH   SOLE   7,075 0 0
WELLS FARGO CO NEW COM 949746101 502 10,363 SH   SOLE   10,363 0 0
WHIRLPOOL CORP COM 963320106 231 1,338 SH   SOLE   1,338 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 470 12,000 SH   SOLE   12,000 0 0
WINNEBAGO INDS INC COM 974637100 775 14,344 SH   SOLE   14,344 0 0
WORKDAY INC CL A 98138H101 704 2,941 SH   SOLE   2,941 0 0
YUM BRANDS INC COM 988498101 835 7,042 SH   SOLE   7,042 0 0
YUM CHINA HLDGS INC COM 98850P109 246 5,932 SH   SOLE   5,932 0 0