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 261 2,360 SH   SOLE   2,360 0 0
ABBOTT LABS COM 002824100 221 2,281 SH   SOLE   2,281 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 160 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 317 1,152 SH   SOLE   1,152 0 0
AIRBNB INC COM CL A 009066101 4,647 44,240 SH   SOLE   44,240 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 121 16,357 SH   SOLE   16,357 0 0
ALASKA AIR GROUP INC COM 011659109 201 5,122 SH   SOLE   5,122 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 2,893 SH   SOLE   2,893 0 0
ALKALINE WTR CO INC COM NEW 01643A207 7 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,314 399,429 SH   SOLE   399,429 0 0
ALPHABET INC CAP STK CL A 02079K305 1,419 14,831 SH   SOLE   14,831 0 0
ALPHABET INC CAP STK CL C 02079K107 1,326 13,792 SH   SOLE   13,792 0 0
AMAZON COM INC COM 023135106 2,686 23,768 SH   SOLE   23,768 0 0
AMERICAN EXPRESS CO COM 025816109 1,157 8,575 SH   SOLE   8,575 0 0
AMERIPRISE FINL INC COM 03076C106 371 1,474 SH   SOLE   1,474 0 0
AMGEN INC COM 031162100 785 3,484 SH   SOLE   3,484 0 0
ANNEXON INC COM 03589W102 105 17,000 SH   SOLE   17,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,137 45,958 SH   SOLE   45,958 0 0
APPLE INC COM 037833100 8,739 63,235 SH   SOLE   63,235 0 0
APPLIED MATLS INC COM 038222105 236 2,882 SH   SOLE   2,882 0 0
APPLOVIN CORP COM CL A 03831W108 257 13,173 SH   SOLE   13,173 0 0
ARES CAPITAL CORP COM 04010L103 347 20,549 SH   SOLE   20,549 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,740 60,377 SH   SOLE   60,377 0 0
ARK ETF TR INNOVATION ETF 00214Q104 733 19,438 SH   SOLE   19,438 0 0
AT&T INC COM 00206R102 426 27,742 SH   SOLE   27,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 340 1,501 SH   SOLE   1,501 0 0
BARRICK GOLD CORP COM 067901108 169 10,891 SH   SOLE   10,891 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,849 6,924 SH   SOLE   6,924 0 0
BK OF AMERICA CORP COM 060505104 1,199 39,694 SH   SOLE   39,694 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,784 164,278 SH   SOLE   164,278 0 0
BLACKSTONE INC COM 09260D107 3,863 46,155 SH   SOLE   46,155 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,339 186,194 SH   SOLE   186,194 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 41,149 3,871,036 SH   SOLE   3,871,036 0 0
BOEING CO COM 097023105 802 6,623 SH   SOLE   6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 641 9,015 SH   SOLE   9,015 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 342 9,532 SH   SOLE   9,532 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 65 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 1,979 76,597 SH   SOLE   76,597 0 0
CHEVRON CORP NEW COM 166764100 921 6,413 SH   SOLE   6,413 0 0
CISCO SYS INC COM 17275R102 494 12,353 SH   SOLE   12,353 0 0
COCA COLA CO COM 191216100 2,012 35,923 SH   SOLE   35,923 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 208 3,229 SH   SOLE   3,229 0 0
COLGATE PALMOLIVE CO COM 194162103 550 7,836 SH   SOLE   7,836 0 0
COMERICA INC COM 200340107 206 2,900 SH   SOLE   2,900 0 0
CONOCOPHILLIPS COM 20825C104 263 2,570 SH   SOLE   2,570 0 0
CONTEXTLOGIC INC COM CL A 21077C107 22 30,113 SH   SOLE   30,113 0 0
CONTINENTAL RES INC COM 212015101 900 13,470 SH   SOLE   13,470 0 0
CORNING INC COM 219350105 341 11,743 SH   SOLE   11,743 0 0
COSTCO WHSL CORP NEW COM 22160K105 383 812 SH   SOLE   812 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 22 18,518 SH   SOLE   18,518 0 0
DISNEY WALT CO COM 254687106 929 9,849 SH   SOLE   9,849 0 0
DOW INC COM 260557103 276 6,272 SH   SOLE   6,272 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,181 540,387 SH   SOLE   540,387 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 295 23,020 SH   SOLE   23,020 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 375 4,031 SH   SOLE   4,031 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 5 10,000 SH   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 386 16,219 SH   SOLE   16,219 0 0
EVERSOURCE ENERGY COM 30040W108 434 5,566 SH   SOLE   5,566 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 409 192,755 SH   SOLE   192,755 0 0
EXXON MOBIL CORP COM 30231G102 8,591 98,395 SH   SOLE   98,395 0 0
FACTSET RESH SYS INC COM 303075105 3,209 8,021 SH   SOLE   8,021 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 68 45,722 SH   SOLE   45,722 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 5,219 351,480 SH   SOLE   351,480 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 282 21,175 SH   SOLE   21,175 0 0
FORD MTR CO DEL COM 345370860 202 18,004 SH   SOLE   18,004 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 8,821 1,609,633 SH   SOLE   1,609,633 0 0
GENERAL ELECTRIC CO COM NEW 369604301 330 5,326 SH   SOLE   5,326 0 0
GENERAL MLS INC COM 370334104 288 3,764 SH   SOLE   3,764 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 8 10,800 SH   SOLE   10,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 434 138,981 SH   SOLE   138,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 250 853 SH   SOLE   853 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 161 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,241 18,402 SH   SOLE   18,402 0 0
HAWAIIAN HOLDINGS INC COM 419879101 434 33,000 SH   SOLE   33,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 292 2,423 SH   SOLE   2,423 0 0
HOME DEPOT INC COM 437076102 1,585 5,744 SH   SOLE   5,744 0 0
HONEYWELL INTL INC COM 438516106 525 3,144 SH   SOLE   3,144 0 0
HUDSON PAC PPTYS INC COM 444097109 427 39,028 SH   SOLE   39,028 0 0
INTEL CORP COM 458140100 676 26,234 SH   SOLE   26,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 636 5,355 SH   SOLE   5,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 326 1,221 SH   SOLE   1,221 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,715 181,241 SH   SOLE   181,241 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,880 48,672 SH   SOLE   48,672 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,794 565,430 SH   SOLE   565,430 0 0
ISHARES TR ISHARES BIOTECH 464287556 228 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 273 1,298 SH   SOLE   1,298 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 896 6,588 SH   SOLE   6,588 0 0
ISHARES TR U.S. TECH ETF 464287721 615 8,383 SH   SOLE   8,383 0 0
ISHARES TR US CONSM STAPLES 464287812 584 3,246 SH   SOLE   3,246 0 0
ISHARES TR US HLTHCARE ETF 464287762 635 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 518 6,185 SH   SOLE   6,185 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,348 241,040 SH   SOLE   241,040 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,353 275,386 SH   SOLE   275,386 0 0
JOHNSON & JOHNSON COM 478160104 2,931 17,942 SH   SOLE   17,942 0 0
JPMORGAN CHASE & CO COM 46625H100 2,820 26,990 SH   SOLE   26,990 0 0
KIMBERLY-CLARK CORP COM 494368103 334 2,968 SH   SOLE   2,968 0 0
KKR & CO INC COM 48251W104 2,972 69,120 SH   SOLE   69,120 0 0
KRONOS BIO INC COM 50107A104 174 51,968 SH   SOLE   51,968 0 0
LEGALZOOM COM INC COM 52466B103 22,343 2,607,111 SH   SOLE   2,607,111 0 0
LILLY ELI & CO COM 532457108 314 970 SH   SOLE   970 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,279 1,518,021 SH   SOLE   1,518,021 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21,185 3,048,150 SH   SOLE   3,048,150 0 0
LOCKHEED MARTIN CORP COM 539830109 371 961 SH   SOLE   961 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 342 7,200 SH   SOLE   7,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 373 2,661 SH   SOLE   2,661 0 0
MCDONALDS CORP COM 580135101 814 3,526 SH   SOLE   3,526 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 143 12,043 SH   SOLE   12,043 0 0
MERCK & CO INC COM 58933Y105 903 10,491 SH   SOLE   10,491 0 0
META PLATFORMS INC CL A 30303M102 1,571 11,576 SH   SOLE   11,576 0 0
MICROSOFT CORP COM 594918104 3,388 14,547 SH   SOLE   14,547 0 0
MITEK SYS INC COM NEW 606710200 119 13,000 SH   SOLE   13,000 0 0
NATIONAL FUEL GAS CO COM 636180101 295 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106 786 3,339 SH   SOLE   3,339 0 0
NEXTERA ENERGY INC COM 65339F101 1,604 20,455 SH   SOLE   20,455 0 0
NIKE INC CL B 654106103 215 2,587 SH   SOLE   2,587 0 0
NORFOLK SOUTHN CORP COM 655844108 229 1,092 SH   SOLE   1,092 0 0
NOVARTIS AG SPONSORED ADR 66987V109 216 2,838 SH   SOLE   2,838 0 0
NUVEEN SR INCOME FD COM 67067Y104 423 90,536 SH   SOLE   90,536 0 0
NVIDIA CORPORATION COM 67066G104 204 1,681 SH   SOLE   1,681 0 0
OCCIDENTAL PETE CORP COM 674599105 274 4,466 SH   SOLE   4,466 0 0
OKTA INC CL A 679295105 317 5,582 SH   SOLE   5,582 0 0
ORIGIN MATERIALS INC COM 68622D106 753 146,000 SH   SOLE   146,000 0 0
OYSTER PT PHARMA INC COM 69242L106 67 11,970 SH   SOLE   11,970 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,256 400,500 SH   SOLE   400,500 0 0
PALO ALTO NETWORKS INC COM 697435105 3,307 20,190 SH   SOLE   20,190 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 92 13,255 SH   SOLE   13,255 0 0
PEPSICO INC COM 713448108 3,741 22,916 SH   SOLE   22,916 0 0
PFIZER INC COM 717081103 1,630 37,245 SH   SOLE   37,245 0 0
PPG INDS INC COM 693506107 203 1,830 SH   SOLE   1,830 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 119 52,500 SH   SOLE   52,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,300 10,299 SH   SOLE   10,299 0 0
PURE STORAGE INC CL A 74624M102 870 31,797 SH   SOLE   31,797 0 0
QURATE RETAIL INC COM SER A 74915M100 161 80,250 SH   SOLE   80,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 5,629 SH   SOLE   5,629 0 0
REDFIN CORP COM 75737F108 94 16,162 SH   SOLE   16,162 0 0
RITHM CAPITAL CORP COM NEW 64828T201 77 10,466 SH   SOLE   10,466 0 0
ROBLOX CORP CL A 771049103 208 5,802 SH   SOLE   5,802 0 0
SEALED AIR CORP NEW COM 81211K100 214 4,813 SH   SOLE   4,813 0 0
SENTINELONE INC CL A 81730H109 2,155 84,328 SH   SOLE   84,328 0 0
SHARECARE INC COM CL A 81948W104 49 26,000 SH   SOLE   26,000 0 0
SKILLZ INC COM 83067L109 2,606 2,555,171 SH   SOLE   2,555,171 0 0
SNAP INC CL A 83304A106 130 13,237 SH   SOLE   13,237 0 0
SOUTHERN CO COM 842587107 1,993 29,308 SH   SOLE   29,308 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,629 10,531 SH   SOLE   10,531 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 896 2,507 SH   SOLE   2,507 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,316 29,200 SH   SOLE   29,200 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 18,578 SH   SOLE   18,578 0 0
SUMO LOGIC INC COM 86646P103 173 23,108 SH   SOLE   23,108 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 150 11,592 SH   SOLE   11,592 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 16,296 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 33,790 2,677,517 SH   SOLE   2,677,517 0 0
TESLA INC COM 88160R101 955 3,600 SH   SOLE   3,600 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 25 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338 666 SH   SOLE   666 0 0
TRANSDIGM GROUP INC COM 893641100 290 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 389 2,536 SH   SOLE   2,536 0 0
UNION PAC CORP COM 907818108 675 3,465 SH   SOLE   3,465 0 0
UNITED STATES STL CORP NEW COM 912909108 326 18,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 581 1,151 SH   SOLE   1,151 0 0
UPHEALTH INC COM 91532B101 213 400,000 SH   SOLE   400,000 0 0
UPSTART HLDGS INC COM 91680M107 742 35,688 SH   SOLE   35,688 0 0
UROGEN PHARMA LTD COM M96088105 308 37,000 SH   SOLE   37,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,301 7,248 SH   SOLE   7,248 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,339 152,553 SH   SOLE   152,553 0 0
VELODYNE LIDAR INC COM 92259F101 43 45,496 SH   SOLE   45,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 531 13,990 SH   SOLE   13,990 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 165 35,090 SH   SOLE   35,090 0 0
VISA INC COM CL A 92826C839 402 2,265 SH   SOLE   2,265 0 0
WALMART INC COM 931142103 921 7,099 SH   SOLE   7,099 0 0
WELLS FARGO CO NEW COM 949746101 417 10,363 SH   SOLE   10,363 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 484 12,000 SH   SOLE   12,000 0 0
WINNEBAGO INDS INC COM 974637100 763 14,344 SH   SOLE   14,344 0 0
WORKDAY INC CL A 98138H101 444 2,918 SH   SOLE   2,918 0 0
WW INTL INC COM 98262P101 124 31,500 SH   SOLE   31,500 0 0
YUM BRANDS INC COM 988498101 744 7,001 SH   SOLE   7,001 0 0
YUM CHINA HLDGS INC COM 98850P109 279 5,894 SH   SOLE   5,894 0 0