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
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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
AFLAC INC COM 001055102   600,027 5,396 SH   SOLE   5,396 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   391,516 15,125 SH   SOLE   15,125 0 0
AT&T INC COM 00206R102   1,112,509 39,339 SH   SOLE   39,338 0 0
ABBOTT LABS COM 002824100   3,438,953 25,925 SH   SOLE   25,925 0 0
ABBVIE INC COM 00287Y109   12,543,982 59,870 SH   SOLE   59,870 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   162,560 41,897 SH   SOLE   41,897 0 0
ADOBE INC COM 00724F101   795,864 2,075 SH   SOLE   2,075 0 0
AGNICO EAGLE MINES LTD COM 008474108   256,064 2,362 SH   SOLE   2,362 0 0
AIRBNB INC COM CL A 009066101   5,281,326 44,210 SH   SOLE   44,210 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   437,027 16,357 SH   SOLE   16,357 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   322,746 221,059 SH   SOLE   221,059 0 0
ALLSTATE CORP COM 020002101   516,101 2,492 SH   SOLE   2,492 0 0
ALPHABET INC CAP STK CL C 02079K107   24,913,113 159,464 SH   SOLE   159,464 0 0
ALPHABET INC CAP STK CL A 02079K305   10,561,688 68,299 SH   SOLE   68,299 0 0
AMAZON COM INC COM 023135106   23,911,321 125,677 SH   SOLE   125,677 0 0
AMERICAN EXPRESS CO COM 025816109   3,998,386 14,861 SH   SOLE   14,860 0 0
AMERIPRISE FINL INC COM 03076C106   1,712,032 3,536 SH   SOLE   3,536 0 0
AMGEN INC COM 031162100   4,232,996 13,587 SH   SOLE   13,586 0 0
ANNEXON INC COM 03589W102   32,810 17,000 SH   SOLE   17,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,223,827 38,147 SH   SOLE   38,147 0 0
APPLE INC COM 037833100   50,182,864 225,917 SH   SOLE   225,917 0 0
APPLIED MATLS INC COM 038222105   1,718,598 11,843 SH   SOLE   11,843 0 0
APPLOVIN CORP COM CL A 03831W108   3,643,603 13,751 SH   SOLE   13,751 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,435,299 43,894 SH   SOLE   43,894 0 0
ARIS MNG CORP COM 04040Y109   115,523 25,000 SH   SOLE   25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,374,226 7,771 SH   SOLE   7,771 0 0
BANK AMERICA CORP COM 060505104   3,327,503 79,739 SH   SOLE   79,739 0 0
BARRICK GOLD CORP COM 067901108   291,151 14,977 SH   SOLE   14,976 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,790,650 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,768,398 16,464 SH   SOLE   16,464 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   568,379 40,225 SH   SOLE   40,225 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   38,669,022 3,201,078 SH   SOLE   3,201,077 0 0
BLACKSTONE INC COM 09260D107   7,339,329 52,506 SH   SOLE   52,506 0 0
BOEING CO COM 097023105   1,340,448 7,860 SH   SOLE   7,859 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   687,116 11,266 SH   SOLE   11,266 0 0
BROADCOM INC COM 11135F101   2,854,346 17,048 SH   SOLE   17,048 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   103,384 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108   2,595,305 59,539 SH   SOLE   59,539 0 0
CHEVRON CORP NEW COM 166764100   2,625,309 15,694 SH   SOLE   15,693 0 0
CISCO SYS INC COM 17275R102   1,988,222 32,219 SH   SOLE   32,218 0 0
COCA COLA CO COM 191216100   2,739,733 38,254 SH   SOLE   38,253 0 0
COLGATE PALMOLIVE CO COM 194162103   304,337 3,248 SH   SOLE   3,248 0 0
COMCAST CORP NEW CL A 20030N101   721,631 19,557 SH   SOLE   19,556 0 0
COMPASS INC CL A 20464U100   184,745 21,162 SH   SOLE   21,162 0 0
CONOCOPHILLIPS COM 20825C104   659,657 6,281 SH   SOLE   6,281 0 0
CORNING INC COM 219350105   514,281 11,234 SH   SOLE   11,234 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,677,313 3,888 SH   SOLE   3,888 0 0
DANAHER CORPORATION COM 235851102   519,470 2,534 SH   SOLE   2,534 0 0
DISNEY WALT CO COM 254687106   1,992,585 20,188 SH   SOLE   20,187 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,768,345 173,693 SH   SOLE   173,693 0 0
EMERSON ELEC CO COM 291011104   535,195 4,881 SH   SOLE   4,881 0 0
EQUINOX GOLD CORP COM 29446Y502   327,563 47,664 SH   SOLE   47,664 0 0
EVERSOURCE ENERGY COM 30040W108   308,377 4,965 SH   SOLE   4,965 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   66,974 21,466 SH   SOLE   21,466 0 0
EXXON MOBIL CORP COM 30231G102   17,462,446 146,830 SH   SOLE   146,829 0 0
META PLATFORMS INC CL A 30303M102   11,082,627 19,229 SH   SOLE   19,229 0 0
FACTSET RESH SYS INC COM 303075105   3,376,157 7,426 SH   SOLE   7,426 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   17,711,030 872,895 SH   SOLE   872,894 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   272,626 9,273 SH   SOLE   9,273 0 0
GENERAL MLS INC COM 370334104   329,392 5,509 SH   SOLE   5,509 0 0
GILEAD SCIENCES INC COM 375558103   4,773,829 42,604 SH   SOLE   42,604 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,577,857 276,817 SH   SOLE   276,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,558,138 6,513 SH   SOLE   6,512 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   394,604 6,055 SH   SOLE   6,055 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   291,158 19,130 SH   SOLE   19,130 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   180,642 103,224 SH   SOLE   103,224 0 0
HASBRO INC COM 418056107   493,888 8,032 SH   SOLE   8,032 0 0
HOME DEPOT INC COM 437076102   6,412,950 17,499 SH   SOLE   17,498 0 0
HONEYWELL INTL INC COM 438516106   9,432,392 44,545 SH   SOLE   44,545 0 0
HUDSON PAC PPTYS INC COM 444097109   150,488 51,013 SH   SOLE   51,013 0 0
INTEL CORP COM 458140100   520,633 22,926 SH   SOLE   22,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,038,403 12,219 SH   SOLE   12,219 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,642,818 7,769 SH   SOLE   7,769 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,434,202 19,824 SH   SOLE   19,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,274,469 208,183 SH   SOLE   208,183 0 0
ISHARES TR CORE S&P TTL STK 464287150   276,475 2,266 SH   SOLE   2,266 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,674,338 2,980 SH   SOLE   2,979 0 0
ISHARES TR ISHARES BIOTECH 464287556   873,146 6,827 SH   SOLE   6,827 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   511,667 2,719 SH   SOLE   2,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,228,173 3,401 SH   SOLE   3,401 0 0
ISHARES TR U.S. TECH ETF 464287721   1,623,820 11,562 SH   SOLE   11,562 0 0
ISHARES TR US INDUSTRIALS 464287754   657,930 5,054 SH   SOLE   5,054 0 0
ISHARES TR US HLTHCARE ETF 464287762   693,050 11,382 SH   SOLE   11,382 0 0
ISHARES TR US CONSM STAPLES 464287812   580,576 8,112 SH   SOLE   8,112 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   382,158 2,835 SH   SOLE   2,835 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   422,357 36,984 SH   SOLE   36,984 0 0
ISHARES TR CRE U S REIT ETF 464288521   661,908 11,491 SH   SOLE   11,491 0 0
ISHARES SILVER TR ISHARES 46428Q109   423,354 13,661 SH   SOLE   13,661 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,479,411 45,994 SH   SOLE   45,993 0 0
ISHARES INC CORE MSCI EMKT 46434G103   450,722 8,351 SH   SOLE   8,351 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,040,306 22,224 SH   SOLE   22,224 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,525,317 46,984 SH   SOLE   46,984 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36,062,401 631,124 SH   SOLE   631,123 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,281,418 159,935 SH   SOLE   159,934 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,416,825 191,594 SH   SOLE   191,593 0 0
JOHNSON & JOHNSON COM 478160104   10,481,923 63,205 SH   SOLE   63,204 0 0
KLA CORP COM NEW 482480100   380,329 559 SH   SOLE   559 0 0
KKR & CO INC COM 48251W104   6,322,734 54,690 SH   SOLE   54,690 0 0
KELLANOVA COM 487836108   238,067 2,886 SH   SOLE   2,886 0 0
LABCORP HOLDINGS INC COM SHS 504922105   385,417 1,656 SH   SOLE   1,656 0 0
LAM RESEARCH CORP COM NEW 512807306   1,467,958 20,192 SH   SOLE   20,192 0 0
LEGALZOOM COM INC COM 52466B103   10,656,037 1,237,635 SH   SOLE   1,237,635 0 0
ELI LILLY & CO COM 532457108   1,786,976 2,164 SH   SOLE   2,164 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   13,895,146 1,570,073 SH   SOLE   1,570,073 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   32,312,658 4,079,881 SH   SOLE   4,079,881 0 0
MARATHON PETE CORP COM 56585A102   396,934 2,725 SH   SOLE   2,725 0 0
MCDONALDS CORP COM 580135101   3,927,608 12,573 SH   SOLE   12,573 0 0
MERCK & CO INC COM 58933Y105   4,652,845 51,837 SH   SOLE   51,836 0 0
MICROSOFT CORP COM 594918104   28,627,381 76,260 SH   SOLE   76,260 0 0
MONDELEZ INTL INC CL A 609207105   1,016,199 14,978 SH   SOLE   14,977 0 0
NATIONAL FUEL GAS CO COM 636180101   380,112 4,800 SH   SOLE   4,800 0 0
NEKTAR THERAPEUTICS COM 640268108   6,800 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106   1,590,722 1,706 SH   SOLE   1,706 0 0
RITHM CAPITAL CORP COM NEW 64828T201   154,543 13,497 SH   SOLE   13,496 0 0
NEXTERA ENERGY INC COM 65339F101   3,271,334 46,147 SH   SOLE   46,147 0 0
NIKE INC CL B 654106103   2,217,998 34,940 SH   SOLE   34,940 0 0
NORFOLK SOUTHN CORP COM 655844108   512,746 2,165 SH   SOLE   2,165 0 0
NVIDIA CORPORATION COM 67066G104   17,377,020 160,334 SH   SOLE   160,333 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,790,455 565,579 SH   SOLE   565,579 0 0
OKTA INC CL A 679295105   1,025,684 9,748 SH   SOLE   9,748 0 0
ORACLE CORP COM 68389X105   1,524,304 10,903 SH   SOLE   10,902 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   888,056 10,522 SH   SOLE   10,522 0 0
PALO ALTO NETWORKS INC COM 697435105   9,376,327 54,948 SH   SOLE   54,948 0 0
PEPSICO INC COM 713448108   5,713,232 38,103 SH   SOLE   38,103 0 0
PFIZER INC COM 717081103   6,085,390 241,068 SH   SOLE   241,067 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   479,898 25,663 SH   SOLE   25,663 0 0
PROCTER AND GAMBLE CO COM 742718109   4,038,039 23,695 SH   SOLE   23,695 0 0
PROGRESSIVE CORP COM 743315103   626,404 2,213 SH   SOLE   2,213 0 0
PURE STORAGE INC CL A 74624M102   1,409,911 31,848 SH   SOLE   31,848 0 0
RTX CORPORATION COM 75513E101   5,931,170 44,777 SH   SOLE   44,776 0 0
REDFIN CORP COM 75737F108   212,825 23,108 SH   SOLE   23,108 0 0
ROBLOX CORP CL A 771049103   399,106 6,847 SH   SOLE   6,847 0 0
ROPER TECHNOLOGIES INC COM 776696106   317,783 539 SH   SOLE   539 0 0
SHELL PLC SPON ADS 780259305   1,234,625 16,848 SH   SOLE   16,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,385,014 15,181 SH   SOLE   15,180 0 0
SPDR S&P 500 ETF TR PUT 78462F953   279,000 500 SH Put SOLE   500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,701,580 16,317 SH   SOLE   16,317 0 0
SPDR SER TR S&P DIVID ETF 78464A763   546,342 4,027 SH   SOLE   4,027 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,579,789 31,810 SH   SOLE   31,810 0 0
SALESFORCE INC COM 79466L302   2,327,651 8,673 SH   SOLE   8,673 0 0
SKILLZ INC COM CL A 83067L208   1,111,536 247,008 SH   SOLE   247,008 0 0
SOUTHERN CO COM 842587107   4,412,575 47,989 SH   SOLE   47,988 0 0
TMC THE METALS COMPANY INC COM 87261Y106   17,200 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101   2,483,738 9,584 SH   SOLE   9,584 0 0
3M CO COM 88579Y101   2,640,940 17,983 SH   SOLE   17,983 0 0
TRANSDIGM GROUP INC COM 893641100   870,089 629 SH   SOLE   629 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,097,399 4,150 SH   SOLE   4,150 0 0
UBER TECHNOLOGIES INC COM 90353T100   468,344 6,428 SH   SOLE   6,428 0 0
UNION PAC CORP COM 907818108   2,072,400 8,772 SH   SOLE   8,772 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,177,477 6,067 SH   SOLE   6,066 0 0
UPSTART HLDGS INC COM 91680M107   1,767,000 38,388 SH   SOLE   38,388 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   630,936 7,644 SH   SOLE   7,644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,194,519 2,325 SH   SOLE   2,324 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,420,009 20,010 SH   SOLE   20,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,924,021 28,505 SH   SOLE   28,505 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,499,824 5,457 SH   SOLE   5,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,160,408 47,628 SH   SOLE   47,627 0 0
VISA INC COM CL A 92826C839   3,337,534 9,523 SH   SOLE   9,522 0 0
WALMART INC COM 931142103   8,141,971 92,743 SH   SOLE   92,743 0 0
WELLS FARGO CO NEW COM 949746101   962,991 13,414 SH   SOLE   13,414 0 0
WOODWARD INC COM 980745103   222,273 1,218 SH   SOLE   1,218 0 0
WORKDAY INC CL A 98138H101   692,183 2,964 SH   SOLE   2,964 0 0
WW INTL INC COM 98262P101   30,376 58,125 SH   SOLE   58,125 0 0
XCEL ENERGY INC COM 98389B100   304,963 4,308 SH   SOLE   4,308 0 0
YUM BRANDS INC COM 988498101   939,868 5,972 SH   SOLE   5,972 0 0
YUM CHINA HLDGS INC COM 98850P109   310,178 5,958 SH   SOLE   5,958 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,643,522 5,267 SH   SOLE   5,267 0 0
NANO X IMAGING LTD ORD SHS M70700105   114,885 23,000 SH   SOLE   23,000 0 0
UROGEN PHARMA LTD COM M96088105   409,220 37,000 SH   SOLE   37,000 0 0