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   300,020 2,502 SH   SOLE   2,502 0 0
ABBOTT LABS COM 002824100   258,336 2,353 SH   SOLE   2,353 0 0
ABBVIE INC COM 00287Y109   218,658 1,353 SH   SOLE   1,353 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   163,398 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   377,250 1,121 SH   SOLE   1,121 0 0
AIRBNB INC COM CL A 009066101   3,782,520 44,240 SH   SOLE   44,240 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   165,284 16,357 SH   SOLE   16,357 0 0
ALASKA AIR GROUP INC COM 011659109   374,952 8,732 SH   SOLE   8,732 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   254,844 2,893 SH   SOLE   2,893 0 0
ALKALINE WTR CO INC COM NEW 01643A207   3,843 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,559,068 406,847 SH   SOLE   406,847 0 0
ALPHABET INC CAP STK CL A 02079K305   1,316,392 14,920 SH   SOLE   14,920 0 0
ALPHABET INC CAP STK CL C 02079K107   1,228,201 13,842 SH   SOLE   13,842 0 0
AMAZON COM INC COM 023135106   1,742,580 20,745 SH   SOLE   20,745 0 0
AMERICAN EXPRESS CO COM 025816109   1,262,290 8,543 SH   SOLE   8,543 0 0
AMERIPRISE FINL INC COM 03076C106   464,363 1,491 SH   SOLE   1,491 0 0
AMGEN INC COM 031162100   941,748 3,586 SH   SOLE   3,586 0 0
ANNEXON INC COM 03589W102   87,890 17,000 SH   SOLE   17,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,724,152 42,705 SH   SOLE   42,705 0 0
APPLE INC COM 037833100   8,454,754 65,072 SH   SOLE   65,072 0 0
APPLIED MATLS INC COM 038222105   319,601 3,282 SH   SOLE   3,282 0 0
APPLOVIN CORP COM CL A 03831W108   138,712 13,173 SH   SOLE   13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,956,243 57,806 SH   SOLE   57,806 0 0
ARK ETF TR INNOVATION ETF 00214Q104   514,589 16,472 SH   SOLE   16,472 0 0
AT&T INC COM 00206R102   512,263 27,825 SH   SOLE   27,825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   359,209 1,504 SH   SOLE   1,504 0 0
BANK AMERICA CORP COM 060505104   1,315,493 39,719 SH   SOLE   39,719 0 0
BARRICK GOLD CORP COM 067901108   187,107 10,891 SH   SOLE   10,891 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,688 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,138,824 6,924 SH   SOLE   6,924 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,797,201 164,278 SH   SOLE   164,278 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   142,292 10,013 SH   SOLE   10,013 0 0
BLACKSTONE INC COM 09260D107   3,323,341 44,795 SH   SOLE   44,795 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   2,019,266 162,451 SH   SOLE   162,451 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   42,171,893 3,986,001 SH   SOLE   3,986,001 0 0
BOEING CO COM 097023105   1,261,531 6,623 SH   SOLE   6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   375,651 5,221 SH   SOLE   5,221 0 0
CALLON PETE CO DEL COM 13123X508   3,709 10,000 SH   SOLE   10,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   42,051 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108   2,240,805 75,094 SH   SOLE   75,094 0 0
CHEVRON CORP NEW COM 166764100   1,344,585 7,491 SH   SOLE   7,491 0 0
CISCO SYS INC COM 17275R102   582,370 12,224 SH   SOLE   12,224 0 0
COCA COLA CO COM 191216100   1,715,349 26,967 SH   SOLE   26,967 0 0
COLGATE PALMOLIVE CO COM 194162103   617,398 7,836 SH   SOLE   7,836 0 0
CONOCOPHILLIPS COM 20825C104   240,505 2,038 SH   SOLE   2,038 0 0
CONTEXTLOGIC INC COM CL A 21077C107   14,686 30,113 SH   SOLE   30,113 0 0
CORNING INC COM 219350105   375,071 11,743 SH   SOLE   11,743 0 0
COSTCO WHSL CORP NEW COM 22160K105   397,155 870 SH   SOLE   870 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   24,629 18,518 SH   SOLE   18,518 0 0
DANAHER CORPORATION COM 235851102   234,631 884 SH   SOLE   884 0 0
DISNEY WALT CO COM 254687106   971,775 11,185 SH   SOLE   11,185 0 0
DOW INC COM 260557103   317,067 6,292 SH   SOLE   6,292 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,152,138 540,135 SH   SOLE   540,135 0 0
EVERSOURCE ENERGY COM 30040W108   385,916 4,603 SH   SOLE   4,603 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   499,235 192,755 SH   SOLE   192,755 0 0
EXXON MOBIL CORP COM 30231G102   10,906,702 98,882 SH   SOLE   98,882 0 0
FACTSET RESH SYS INC COM 303075105   3,218,105 8,021 SH   SOLE   8,021 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   58,067 45,722 SH   SOLE   45,722 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   4,694,755 330,850 SH   SOLE   330,850 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,506,006 61,545 SH   SOLE   61,545 0 0
FORD MTR CO DEL COM 345370860   209,731 18,034 SH   SOLE   18,034 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   9,942,246 1,643,346 SH   SOLE   1,643,346 0 0
GENERAL ELECTRIC CO COM NEW 369604301   372,279 4,443 SH   SOLE   4,443 0 0
GENERAL MLS INC COM 370334104   309,703 3,694 SH   SOLE   3,694 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   2,160 10,800 SH   SOLE   10,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   234,878 138,981 SH   SOLE   138,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   293,682 855 SH   SOLE   855 0 0
GOLUB CAP BDC INC COM 38173M102   5,748,076 436,784 SH   SOLE   436,784 0 0
GOODRX HLDGS INC COM CL A 38246G108   49,396 10,600 SH   SOLE   10,600 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   136,800 30,000 SH   SOLE   30,000 0 0
HANESBRANDS INC COM 410345102   136,562 21,472 SH   SOLE   21,472 0 0
HASBRO INC COM 418056107   1,122,706 18,402 SH   SOLE   18,402 0 0
HAWAIIAN HOLDINGS INC COM 419879101   179,550 17,500 SH   SOLE   17,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   306,170 2,423 SH   SOLE   2,423 0 0
HOME DEPOT INC COM 437076102   1,861,244 5,893 SH   SOLE   5,893 0 0
HONEYWELL INTL INC COM 438516106   695,521 3,246 SH   SOLE   3,246 0 0
HUDSON PAC PPTYS INC COM 444097109   384,607 39,528 SH   SOLE   39,528 0 0
INTEL CORP COM 458140100   692,920 26,217 SH   SOLE   26,217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   764,548 5,427 SH   SOLE   5,427 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   305,689 1,148 SH   SOLE   1,148 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,561,830 160,793 SH   SOLE   160,793 0 0
ISHARES SILVER TR ISHARES 46428Q109   261,686 11,884 SH   SOLE   11,884 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   9,981,256 502,834 SH   SOLE   502,834 0 0
ISHARES TR ISHARES BIOTECH 464287556   256,016 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   999,070 6,588 SH   SOLE   6,588 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   201,254 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. TECH ETF 464287721   624,450 8,383 SH   SOLE   8,383 0 0
ISHARES TR US CONSM STAPLES 464287812   625,982 3,087 SH   SOLE   3,087 0 0
ISHARES TR US HLTHCARE ETF 464287762   711,828 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754   596,605 6,185 SH   SOLE   6,185 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,252,297 334,966 SH   SOLE   334,966 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   670,426 16,432 SH   SOLE   16,432 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   12,318,804 259,878 SH   SOLE   259,878 0 0
JOHNSON & JOHNSON COM 478160104   3,211,782 18,182 SH   SOLE   18,182 0 0
JPMORGAN CHASE & CO COM 46625H100   1,517,245 11,314 SH   SOLE   11,314 0 0
KKR & CO INC COM 48251W104   3,009,269 64,827 SH   SOLE   64,827 0 0
KRONOS BIO INC COM 50107A104   84,188 51,968 SH   SOLE   51,968 0 0
LEGALZOOM COM INC COM 52466B103   20,154,797 2,603,979 SH   SOLE   2,603,979 0 0
LILLY ELI & CO COM 532457108   354,865 970 SH   SOLE   970 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,679,057 1,519,975 SH   SOLE   1,519,975 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   17,047,393 3,139,483 SH   SOLE   3,139,483 0 0
MARRIOTT INTL INC NEW CL A 571903202   396,196 2,661 SH   SOLE   2,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104   211,420 608 SH   SOLE   608 0 0
MCDONALDS CORP COM 580135101   938,956 3,563 SH   SOLE   3,563 0 0
MERCK & CO INC COM 58933Y105   1,166,796 10,516 SH   SOLE   10,516 0 0
META PLATFORMS INC CL A 30303M102   1,588,849 13,203 SH   SOLE   13,203 0 0
MICROSOFT CORP COM 594918104   3,620,120 15,095 SH   SOLE   15,095 0 0
MITEK SYS INC COM NEW 606710200   125,970 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105   222,379 3,337 SH   SOLE   3,337 0 0
MULTIPLAN CORPORATION COM 62548M100   575,000 500,000 SH   SOLE   500,000 0 0
NATIONAL FUEL GAS CO COM 636180101   303,840 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106   984,309 3,338 SH   SOLE   3,338 0 0
NEXTERA ENERGY INC COM 65339F101   1,701,009 20,347 SH   SOLE   20,347 0 0
NIKE INC CL B 654106103   343,404 2,935 SH   SOLE   2,935 0 0
NORFOLK SOUTHN CORP COM 655844108   261,452 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104   471,700 102,767 SH   SOLE   102,767 0 0
NVIDIA CORPORATION COM 67066G104   235,904 1,614 SH   SOLE   1,614 0 0
OKTA INC CL A 679295105   656,583 9,609 SH   SOLE   9,609 0 0
ORACLE CORP COM 68389X105   236,699 2,896 SH   SOLE   2,896 0 0
OYSTER PT PHARMA INC COM 69242L106   133,705 11,970 SH   SOLE   11,970 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,575,030 401,095 SH   SOLE   401,095 0 0
PALO ALTO NETWORKS INC COM 697435105   2,822,057 20,224 SH   SOLE   20,224 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   105,245 13,255 SH   SOLE   13,255 0 0
PEPSICO INC COM 713448108   4,162,604 23,041 SH   SOLE   23,041 0 0
PFIZER INC COM 717081103   1,822,130 35,561 SH   SOLE   35,561 0 0
PPG INDS INC COM 693506107   221,177 1,759 SH   SOLE   1,759 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   57,750 52,500 SH   SOLE   52,500 0 0
PROCTER AND GAMBLE CO COM 742718109   1,598,460 10,547 SH   SOLE   10,547 0 0
PURE STORAGE INC CL A 74624M102   850,888 31,797 SH   SOLE   31,797 0 0
QURATE RETAIL INC COM SER A 74915M100   114,508 70,250 SH   SOLE   70,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   574,127 5,689 SH   SOLE   5,689 0 0
REDFIN CORP COM 75737F108   72,767 17,162 SH   SOLE   17,162 0 0
RITHM CAPITAL CORP COM NEW 64828T201   86,349 10,569 SH   SOLE   10,569 0 0
SEALED AIR CORP NEW COM 81211K100   240,550 4,823 SH   SOLE   4,823 0 0
SENTINELONE INC CL A 81730H109   1,230,346 84,328 SH   SOLE   84,328 0 0
SHARECARE INC COM CL A 81948W104   41,600 26,000 SH   SOLE   26,000 0 0
SHELL PLC SPON ADS 780259305   226,072 3,970 SH   SOLE   3,970 0 0
SKILLZ INC COM 83067L109   2,433,819 4,805,171 SH   SOLE   4,805,171 0 0
SNAP INC CL A 83304A106   136,371 15,237 SH   SOLE   15,237 0 0
SOUTHERN CO COM 842587107   2,212,825 30,988 SH   SOLE   30,988 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,811,925 10,681 SH   SOLE   10,681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   757,824 1,982 SH   SOLE   1,982 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,995 1,500 SH Put SOLE   1,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,117,330 25,510 SH   SOLE   25,510 0 0
SPDR SER TR S&P DIVID ETF 78464A763   237,209 1,896 SH   SOLE   1,896 0 0
SUMO LOGIC INC COM 86646P103   187,175 23,108 SH   SOLE   23,108 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   543,145 34,817 SH   SOLE   34,817 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115   5,009,329 866,666 SH   SOLE   866,666 0 0
TARGET HOSPITALITY CORP COM 87615L107   38,436,675 2,538,750 SH   SOLE   2,538,750 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   212,352 531 SH   SOLE   531 0 0
TEMPUR SEALY INTL INC COM 88023U101   224,862 6,550 SH   SOLE   6,550 0 0
TESLA INC COM 88160R101   461,925 3,750 SH   SOLE   3,750 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   13,150 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   349,137 634 SH   SOLE   634 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   14,900 10,000 SH   SOLE   10,000 0 0
TRANSDIGM GROUP INC COM 893641100   347,567 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109   476,293 2,540 SH   SOLE   2,540 0 0
UNION PAC CORP COM 907818108   717,498 3,465 SH   SOLE   3,465 0 0
UNITED STATES STL CORP NEW COM 912909108   450,900 18,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   584,352 1,102 SH   SOLE   1,102 0 0
UPHEALTH INC COM NEW 91532B200   65,200 40,000 SH   SOLE   40,000 0 0
UPSTART HLDGS INC COM 91680M107   471,795 35,688 SH   SOLE   35,688 0 0
UROGEN PHARMA LTD COM M96088105   328,190 37,000 SH   SOLE   37,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,039,309 5,436 SH   SOLE   5,436 0 0
VELODYNE LIDAR INC COM 92259F101   33,608 45,496 SH   SOLE   45,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   546,236 13,864 SH   SOLE   13,864 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   156,913 45,090 SH   SOLE   45,090 0 0
VISA INC COM CL A 92826C839   563,342 2,712 SH   SOLE   2,712 0 0
WALMART INC COM 931142103   1,029,233 7,259 SH   SOLE   7,259 0 0
WELLS FARGO CO NEW COM 949746101   436,146 10,563 SH   SOLE   10,563 0 0
WINNEBAGO INDS INC COM 974637100   755,929 14,344 SH   SOLE   14,344 0 0
WORKDAY INC CL A 98138H101   478,731 2,861 SH   SOLE   2,861 0 0
WW INTL INC COM 98262P101   160,190 41,500 SH   SOLE   41,500 0 0
YUM BRANDS INC COM 988498101   897,416 7,007 SH   SOLE   7,007 0 0
YUM CHINA HLDGS INC COM 98850P109   322,340 5,898 SH   SOLE   5,898 0 0