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 258 2,372 SH   SOLE   2,372 0 0
ABBVIE INC COM 00287Y109 217 1,420 SH   SOLE   1,420 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 441 1,204 SH   SOLE   1,204 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 1,687 774 SH   SOLE   774 0 0
ALPHABET INC CAP STK CL C 02079K107 860 393 SH   SOLE   393 0 0
AMAZON COM INC COM 023135106 2,546 23,971 SH   SOLE   23,971 0 0
AMERICAN EXPRESS CO COM 025816109 1,192 8,596 SH   SOLE   8,596 0 0
AMERIPRISE FINL INC COM 03076C106 353 1,484 SH   SOLE   1,484 0 0
AMGEN INC COM 031162100 794 3,264 SH   SOLE   3,264 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
APOLLO INVT CORP COM NEW 03761U502 113 10,463 SH   SOLE   10,463 0 0
APPLE INC COM 037833100 8,493 62,122 SH   SOLE   62,122 0 0
APPLIED MATLS INC COM 038222105 267 2,939 SH   SOLE   2,939 0 0
APPLOVIN CORP COM CL A 03831W108 454 13,173 SH   SOLE   13,173 0 0
ARES CAPITAL CORP COM 04010L103 302 16,831 SH   SOLE   16,831 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 581 27,703 SH   SOLE   27,703 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 319 1,518 SH   SOLE   1,518 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 1,945 7,125 SH   SOLE   7,125 0 0
BK OF AMERICA CORP COM 060505104 1,253 40,259 SH   SOLE   40,259 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 326 4,239 SH   SOLE   4,239 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 989 6,831 SH   SOLE   6,831 0 0
CISCO SYS INC COM 17275R102 532 12,471 SH   SOLE   12,471 0 0
COCA COLA CO COM 191216100 2,270 36,085 SH   SOLE   36,085 0 0
COLGATE PALMOLIVE CO COM 194162103 633 7,894 SH   SOLE   7,894 0 0
COMCAST CORP NEW CL A 20030N101 242 6,167 SH   SOLE   6,167 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 401 836 SH   SOLE   836 0 0
DIGITAL RLTY TR INC COM 253868103 230 1,774 SH   SOLE   1,774 0 0
DISNEY WALT CO COM 254687106 914 9,680 SH   SOLE   9,680 0 0
DOW INC COM 260557103 323 6,258 SH   SOLE   6,258 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,306 540,387 SH   SOLE   540,387 0 0
EVERSOURCE ENERGY COM 30040W108 473 5,598 SH   SOLE   5,598 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 493 185,425 SH   SOLE   185,425 0 0
EXXON MOBIL CORP COM 30231G102 8,365 97,679 SH   SOLE   97,679 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 117 10,482 SH   SOLE   10,482 0 0
FS KKR CAP CORP COM 302635206 254 13,068 SH   SOLE   13,068 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 346 5,435 SH   SOLE   5,435 0 0
GENERAL MLS INC COM 370334104 355 4,707 SH   SOLE   4,707 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
GOLDMAN SACHS GROUP INC COM 38141G104 200 675 SH   SOLE   675 0 0
GOLUB CAP BDC INC COM 38173M102 181 13,948 SH   SOLE   13,948 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
HERCULES CAPITAL INC COM 427096508 159 11,808 SH   SOLE   11,808 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 270 2,423 SH   SOLE   2,423 0 0
HOME DEPOT INC COM 437076102 1,588 5,790 SH   SOLE   5,790 0 0
HONEYWELL INTL INC COM 438516106 552 3,176 SH   SOLE   3,176 0 0
HUDSON PAC PPTYS INC COM 444097109 386 26,028 SH   SOLE   26,028 0 0
INTEL CORP COM 458140100 1,014 27,101 SH   SOLE   27,101 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 754 5,338 SH   SOLE   5,338 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 3,288 18,521 SH   SOLE   18,521 0 0
JPMORGAN CHASE & CO COM 46625H100 3,059 27,163 SH   SOLE   27,163 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 207 2,895 SH   SOLE   2,895 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 371 1,145 SH   SOLE   1,145 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
MAIN STR CAP CORP COM 56035L104 219 5,680 SH   SOLE   5,680 0 0
MARRIOTT INTL INC NEW CL A 571903202 363 2,671 SH   SOLE   2,671 0 0
MCDONALDS CORP COM 580135101 713 2,888 SH   SOLE   2,888 0 0
MERCK & CO INC COM 58933Y105 1,015 11,130 SH   SOLE   11,130 0 0
META PLATFORMS INC CL A 30303M102 1,830 11,346 SH   SOLE   11,346 0 0
MICROSOFT CORP COM 594918104 3,912 15,231 SH   SOLE   15,231 0 0
MITEK SYS INC COM NEW 606710200 120 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105 228 3,664 SH   SOLE   3,664 0 0
NATIONAL FUEL GAS CO COM 636180101 317 4,800 SH   SOLE   4,800 0 0
NETFLIX INC COM 64110L106 587 3,358 SH   SOLE   3,358 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 10,387 SH   SOLE   10,387 0 0
NEXTERA ENERGY INC COM 65339F101 1,594 20,580 SH   SOLE   20,580 0 0
NIKE INC CL B 654106103 221 2,165 SH   SOLE   2,165 0 0
NORFOLK SOUTHN CORP COM 655844108 290 1,275 SH   SOLE   1,275 0 0
NUVEEN SR INCOME FD COM 67067Y104 292 60,987 SH   SOLE   60,987 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 96 14,643 SH   SOLE   14,643 0 0
OCCIDENTAL PETE CORP COM 674599105 281 4,773 SH   SOLE   4,773 0 0
OKTA INC CL A 679295105 505 5,582 SH   SOLE   5,582 0 0
ORACLE CORP COM 68389X105 205 2,927 SH   SOLE   2,927 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 235 19,022 SH   SOLE   19,022 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 3,350 6,783 SH   SOLE   6,783 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 122 13,255 SH   SOLE   13,255 0 0
PEPSICO INC COM 713448108 3,826 22,956 SH   SOLE   22,956 0 0
PFIZER INC COM 717081103 1,905 36,326 SH   SOLE   36,326 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 148 52,500 SH   SOLE   52,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,501 10,439 SH   SOLE   10,439 0 0
PROGRESSIVE CORP COM 743315103 204 1,751 SH   SOLE   1,751 0 0
PROLOGIS INC. COM 74340W103 253 2,148 SH   SOLE   2,148 0 0
PROSPECT CAP CORP COM 74348T102 140 20,008 SH   SOLE   20,008 0 0
PUBLIC STORAGE COM 74460D109 204 652 SH   SOLE   652 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 471 4,905 SH   SOLE   4,905 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 211 4,041 SH   SOLE   4,041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 272 2,867 SH   SOLE   2,867 0 0
SKILLZ INC COM 83067L109 3,168 2,555,171 SH   SOLE   2,555,171 0 0
SOUTHERN CO COM 842587107 2,043 28,656 SH   SOLE   28,656 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 958 5,878 SH   SOLE   5,878 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 215 2,536 SH   SOLE   2,536 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 165 11,746 SH   SOLE   11,746 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 711 1,056 SH   SOLE   1,056 0 0
TEXAS INSTRS INC COM 882508104 204 1,327 SH   SOLE   1,327 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 373 686 SH   SOLE   686 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 433 14,653 SH   SOLE   14,653 0 0
TRANSDIGM GROUP INC COM 893641100 299 558 SH   SOLE   558 0 0
TRAVELERS COMPANIES INC COM 89417E109 362 2,140 SH   SOLE   2,140 0 0
UNION PAC CORP COM 907818108 748 3,506 SH   SOLE   3,506 0 0
UNITED PARCEL SERVICE INC CL B 911312106 212 1,162 SH   SOLE   1,162 0 0
UNITED STATES STL CORP NEW COM 912909108 322 18,000 SH   SOLE   18,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 629 1,225 SH   SOLE   1,225 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 769 15,160 SH   SOLE   15,160 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 211 35,090 SH   SOLE   35,090 0 0
VISA INC COM CL A 92826C839 414 2,104 SH   SOLE   2,104 0 0
WALMART INC COM 931142103 872 7,169 SH   SOLE   7,169 0 0
WELLS FARGO CO NEW COM 949746101 413 10,549 SH   SOLE   10,549 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 403 2,887 SH   SOLE   2,887 0 0
WW INTL INC COM 98262P101 137 21,500 SH   SOLE   21,500 0 0
YUM BRANDS INC COM 988498101 801 7,058 SH   SOLE   7,058 0 0
YUM CHINA HLDGS INC COM 98850P109 288 5,938 SH   SOLE   5,938 0 0