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 259 1,999 SH   SOLE   1,999 0 0
ABBOTT LABS COM 002824100 241 2,221 SH   SOLE   2,221 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 206 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 410 1,121 SH   SOLE   1,121 0 0
AIRBNB INC COM CL A 009066101 3,960 44,454 SH   SOLE   44,454 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 115 16,357 SH   SOLE   16,357 0 0
ALASKA AIR GROUP INC COM 011659109 205 5,122 SH   SOLE   5,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 437 3,841 SH   SOLE   3,841 0 0
ALKALINE WTR CO INC COM NEW 01643A207 9 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,582 401,929 SH   SOLE   401,929 0 0
ALPHABET INC CAP STK CL A 02079K305 1,604 736 SH   SOLE   736 0 0
ALPHABET INC CAP STK CL C 02079K107 825 377 SH   SOLE   377 0 0
AMAZON COM INC COM 023135106 2,456 23,120 SH   SOLE   23,120 0 0
AMERICAN EXPRESS CO COM 025816109 1,181 8,521 SH   SOLE   8,521 0 0
AMERIPRISE FINL INC COM 03076C106 350 1,471 SH   SOLE   1,471 0 0
AMGEN INC COM 031162100 786 3,232 SH   SOLE   3,232 0 0
ANNEXON INC COM 03589W102 64 17,000 SH   SOLE   17,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,256 46,539 SH   SOLE   46,539 0 0
APPLE INC COM 037833100 8,266 60,458 SH   SOLE   60,458 0 0
APPLIED MATLS INC COM 038222105 262 2,882 SH   SOLE   2,882 0 0
APPLOVIN CORP COM CL A 03831W108 454 13,173 SH   SOLE   13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,564 62,673 SH   SOLE   62,673 0 0
ARK ETF TR INNOVATION ETF 00214Q104 782 19,603 SH   SOLE   19,603 0 0
AT&T INC COM 00206R102 579 27,638 SH   SOLE   27,638 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 315 1,498 SH   SOLE   1,498 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,864 6,828 SH   SOLE   6,828 0 0
BK OF AMERICA CORP COM 060505104 1,246 40,019 SH   SOLE   40,019 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,810 164,278 SH   SOLE   164,278 0 0
BLACKSTONE INC COM 09260D107 4,440 48,666 SH   SOLE   48,666 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 3,043 228,808 SH   SOLE   228,808 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 42,314 3,788,195 SH   SOLE   3,788,195 0 0
BOEING CO COM 097023105 905 6,623 SH   SOLE   6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 317 4,115 SH   SOLE   4,115 0 0
CABLE ONE INC COM 12685J105 276 214 SH   SOLE   214 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 38 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 2,434 76,893 SH   SOLE   76,893 0 0
CHEVRON CORP NEW COM 166764100 928 6,413 SH   SOLE   6,413 0 0
CISCO SYS INC COM 17275R102 478 11,203 SH   SOLE   11,203 0 0
COCA COLA CO COM 191216100 2,257 35,874 SH   SOLE   35,874 0 0
COLGATE PALMOLIVE CO COM 194162103 628 7,836 SH   SOLE   7,836 0 0
COMERICA INC COM 200340107 213 2,900 SH   SOLE   2,900 0 0
CONTEXTLOGIC INC COM CL A 21077C107 48 30,113 SH   SOLE   30,113 0 0
CONTINENTAL RES INC COM 212015101 880 13,470 SH   SOLE   13,470 0 0
CORNING INC COM 219350105 370 11,743 SH   SOLE   11,743 0 0
COSTCO WHSL CORP NEW COM 22160K105 389 812 SH   SOLE   812 0 0
DISNEY WALT CO COM 254687106 899 9,527 SH   SOLE   9,527 0 0
DOW INC COM 260557103 323 6,251 SH   SOLE   6,251 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,306 540,387 SH   SOLE   540,387 0 0
EVERSOURCE ENERGY COM 30040W108 465 5,503 SH   SOLE   5,503 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 493 185,425 SH   SOLE   185,425 0 0
EXXON MOBIL CORP COM 30231G102 8,354 97,545 SH   SOLE   97,545 0 0
FACTSET RESH SYS INC COM 303075105 3,085 8,021 SH   SOLE   8,021 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 72 45,722 SH   SOLE   45,722 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 6,238 391,829 SH   SOLE   391,829 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 303 21,175 SH   SOLE   21,175 0 0
FORD MTR CO DEL COM 345370860 115 10,363 SH   SOLE   10,363 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 7,989 1,382,156 SH   SOLE   1,382,156 0 0
GENERAL ELECTRIC CO COM NEW 369604301 344 5,401 SH   SOLE   5,401 0 0
GENERAL MLS INC COM 370334104 345 4,570 SH   SOLE   4,570 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 6 10,800 SH   SOLE   10,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 331 138,981 SH   SOLE   138,981 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 245 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,507 18,402 SH   SOLE   18,402 0 0
HAWAIIAN HOLDINGS INC COM 419879101 472 33,000 SH   SOLE   33,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 270 2,423 SH   SOLE   2,423 0 0
HOME DEPOT INC COM 437076102 1,566 5,710 SH   SOLE   5,710 0 0
HONEYWELL INTL INC COM 438516106 540 3,105 SH   SOLE   3,105 0 0
HUDSON PAC PPTYS INC COM 444097109 386 26,028 SH   SOLE   26,028 0 0
INTEL CORP COM 458140100 1,003 26,805 SH   SOLE   26,805 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 753 5,330 SH   SOLE   5,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 213 760 SH   SOLE   760 0 0
ISHARES GOLD TR ISHARES NEW 464285204 9,081 264,683 SH   SOLE   264,683 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,238 589,924 SH   SOLE   589,924 0 0
ISHARES TR ISHARES BIOTECH 464287556 229 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 955 6,588 SH   SOLE   6,588 0 0
ISHARES TR U.S. TECH ETF 464287721 638 7,983 SH   SOLE   7,983 0 0
ISHARES TR US CONSM STAPLES 464287812 633 3,246 SH   SOLE   3,246 0 0
ISHARES TR US HLTHCARE ETF 464287762 675 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 545 6,185 SH   SOLE   6,185 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,736 31,309 SH   SOLE   31,309 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,126 249,350 SH   SOLE   249,350 0 0
JOHNSON & JOHNSON COM 478160104 3,195 17,998 SH   SOLE   17,998 0 0
JPMORGAN CHASE & CO COM 46625H100 3,039 26,989 SH   SOLE   26,989 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 105 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 120 16,009 SH   SOLE   16,009 0 0
KELLOGG CO COM 487836108 204 2,865 SH   SOLE   2,865 0 0
KKR & CO INC COM 48251W104 3,217 69,490 SH   SOLE   69,490 0 0
KRONOS BIO INC COM 50107A104 189 51,968 SH   SOLE   51,968 0 0
LEGALZOOM COM INC COM 52466B103 23,377 2,127,111 SH   SOLE   2,127,111 0 0
LILLY ELI & CO COM 532457108 355 1,095 SH   SOLE   1,095 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13,667 1,468,021 SH   SOLE   1,468,021 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23,816 2,697,198 SH   SOLE   2,697,198 0 0
MARRIOTT INTL INC NEW CL A 571903202 362 2,661 SH   SOLE   2,661 0 0
MCDONALDS CORP COM 580135101 697 2,824 SH   SOLE   2,824 0 0
MERCK & CO INC COM 58933Y105 954 10,467 SH   SOLE   10,467 0 0
META PLATFORMS INC CL A 30303M102 1,778 11,025 SH   SOLE   11,025 0 0
MICROSOFT CORP COM 594918104 3,690 14,369 SH   SOLE   14,369 0 0
MITEK SYS INC COM NEW 606710200 120 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105 218 3,504 SH   SOLE   3,504 0 0
NATIONAL FUEL GAS CO COM 636180101 317 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106 578 3,308 SH   SOLE   3,308 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 10,387 SH   SOLE   10,387 0 0
NEXTERA ENERGY INC COM 65339F101 1,582 20,419 SH   SOLE   20,419 0 0
NIKE INC CL B 654106103 207 2,022 SH   SOLE   2,022 0 0
NORFOLK SOUTHN CORP COM 655844108 241 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 292 60,987 SH   SOLE   60,987 0 0
OCCIDENTAL PETE CORP COM 674599105 280 4,763 SH   SOLE   4,763 0 0
OKTA INC CL A 679295105 505 5,582 SH   SOLE   5,582 0 0
OYSTER PT PHARMA INC COM 69242L106 52 11,970 SH   SOLE   11,970 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,633 400,600 SH   SOLE   400,600 0 0
PALO ALTO NETWORKS INC COM 697435105 3,335 6,751 SH   SOLE   6,751 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 122 13,255 SH   SOLE   13,255 0 0
PEPSICO INC COM 713448108 3,813 22,876 SH   SOLE   22,876 0 0
PFIZER INC COM 717081103 1,832 34,947 SH   SOLE   34,947 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 148 52,500 SH   SOLE   52,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,482 10,305 SH   SOLE   10,305 0 0
PURE STORAGE INC CL A 74624M102 818 31,797 SH   SOLE   31,797 0 0
QURATE RETAIL INC COM SER A 74915M100 230 80,250 SH   SOLE   80,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 469 4,882 SH   SOLE   4,882 0 0
REDFIN CORP COM 75737F108 133 16,162 SH   SOLE   16,162 0 0
SEALED AIR CORP NEW COM 81211K100 277 4,802 SH   SOLE   4,802 0 0
SENTINELONE INC CL A 81730H109 2,219 95,100 SH   SOLE   95,100 0 0
SHARECARE INC COM CL A 81948W104 41 26,000 SH   SOLE   26,000 0 0
SHELL PLC SPON ADS 780259305 207 3,958 SH   SOLE   3,958 0 0
SKILLZ INC COM 83067L109 3,168 2,555,171 SH   SOLE   2,555,171 0 0
SOUTHERN CO COM 842587107 2,039 28,595 SH   SOLE   28,595 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,799 10,681 SH   SOLE   10,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 859 2,278 SH   SOLE   2,278 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,053 27,644 SH   SOLE   27,644 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 18,578 SH   SOLE   18,578 0 0
SUMO LOGIC INC COM 86646P103 173 23,108 SH   SOLE   23,108 0 0
SYSCO CORP COM 871829107 212 2,504 SH   SOLE   2,504 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 163 11,592 SH   SOLE   11,592 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,495 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 16,163 2,830,692 SH   SOLE   2,830,692 0 0
TESLA INC COM 88160R101 679 1,009 SH   SOLE   1,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 344 634 SH   SOLE   634 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 433 14,653 SH   SOLE   14,653 0 0
TRANSDIGM GROUP INC COM 893641100 296 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 360 2,131 SH   SOLE   2,131 0 0
UNION PAC CORP COM 907818108 739 3,465 SH   SOLE   3,465 0 0
UNITED STATES STL CORP NEW COM 912909108 322 18,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 566 1,102 SH   SOLE   1,102 0 0
UPHEALTH INC COM 91532B101 237 400,000 SH   SOLE   400,000 0 0
UPSTART HLDGS INC COM 91680M107 1,128 35,688 SH   SOLE   35,688 0 0
UROGEN PHARMA LTD COM M96088105 303 37,000 SH   SOLE   37,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,039 5,506 SH   SOLE   5,506 0 0
VELODYNE LIDAR INC COM 92259F101 43 45,496 SH   SOLE   45,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 700 13,792 SH   SOLE   13,792 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 211 35,090 SH   SOLE   35,090 0 0
VISA INC COM CL A 92826C839 354 1,798 SH   SOLE   1,798 0 0
WALMART INC COM 931142103 862 7,091 SH   SOLE   7,091 0 0
WELLS FARGO CO NEW COM 949746101 412 10,528 SH   SOLE   10,528 0 0
WHIRLPOOL CORP COM 963320106 209 1,350 SH   SOLE   1,350 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 389 12,000 SH   SOLE   12,000 0 0
WINNEBAGO INDS INC COM 974637100 697 14,344 SH   SOLE   14,344 0 0
WORKDAY INC CL A 98138H101 399 2,861 SH   SOLE   2,861 0 0
WW INTL INC COM 98262P101 137 21,500 SH   SOLE   21,500 0 0
YUM BRANDS INC COM 988498101 800 7,048 SH   SOLE   7,048 0 0
YUM CHINA HLDGS INC COM 98850P109 288 5,938 SH   SOLE   5,938 0 0