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 642 3,232 SH   SOLE   3,232 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 266 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 671 1,146 SH   SOLE   1,146 0 0
AIRBNB INC COM CL A 009066101 3,496 22,826 SH   SOLE   22,826 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 171 22,417 SH   SOLE   22,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1,298 SH   SOLE   1,298 0 0
ALKALINE WTR CO INC COM NEW 01643A207 34 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 7,908 303,240 SH   SOLE   303,240 0 0
ALPHABET INC CAP STK CL A 02079K305 1,795 735 SH   SOLE   735 0 0
ALPHABET INC CAP STK CL C 02079K107 797 318 SH   SOLE   318 0 0
AMAZON COM INC COM 023135106 4,648 1,351 SH   SOLE   1,351 0 0
AMERICAN EXPRESS CO COM 025816109 1,403 8,488 SH   SOLE   8,488 0 0
AMERIPRISE FINL INC COM 03076C106 363 1,459 SH   SOLE   1,459 0 0
AMGEN INC COM 031162100 809 3,321 SH   SOLE   3,321 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,990 48,072 SH   SOLE   48,072 0 0
APPLE INC COM 037833100 8,385 61,221 SH   SOLE   61,221 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,626 72,753 SH   SOLE   72,753 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 591 6,389 SH   SOLE   6,389 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,869 14,289 SH   SOLE   14,289 0 0
AT&T INC COM 00206R102 623 21,647 SH   SOLE   21,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 310 1,560 SH   SOLE   1,560 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,930 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,896 6,822 SH   SOLE   6,822 0 0
BITFARMS LTD COM 09173B107 45 11,600 SH   SOLE   11,600 0 0
BK OF AMERICA CORP COM 060505104 1,329 32,243 SH   SOLE   32,243 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 342 16,611 SH   SOLE   16,611 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,333 103,643 SH   SOLE   103,643 0 0
BLACKSTONE GROUP INC COM 09260D107 5,125 52,756 SH   SOLE   52,756 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,484 90,786 SH   SOLE   90,786 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 43,037 3,089,506 SH   SOLE   3,089,506 0 0
BOEING CO COM 097023105 1,587 6,623 SH   SOLE   6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 275 4,115 SH   SOLE   4,115 0 0
CABLE ONE INC COM 12685J105 408 213 SH   SOLE   213 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 56 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 3,334 71,726 SH   SOLE   71,726 0 0
CHEVRON CORP NEW COM 166764100 724 6,916 SH   SOLE   6,916 0 0
CISCO SYS INC COM 17275R102 593 11,184 SH   SOLE   11,184 0 0
CLOUDERA INC COM 18914U100 475 29,941 SH   SOLE   29,941 0 0
COCA COLA CO COM 191216100 1,657 30,630 SH   SOLE   30,630 0 0
COLGATE PALMOLIVE CO COM 194162103 637 7,836 SH   SOLE   7,836 0 0
COMCAST CORP NEW CL A 20030N101 257 4,505 SH   SOLE   4,505 0 0
CORNING INC COM 219350105 562 13,743 SH   SOLE   13,743 0 0
COSTCO WHSL CORP NEW COM 22160K105 362 914 SH   SOLE   914 0 0
DANAHER CORPORATION COM 235851102 213 795 SH   SOLE   795 0 0
DISNEY WALT CO COM 254687106 1,734 9,863 SH   SOLE   9,863 0 0
DOW INC COM 260557103 289 4,573 SH   SOLE   4,573 0 0
DRAFTKINGS INC COM CL A 26142R104 52,177 1,000,135 SH   SOLE   1,000,135 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,461 185,580 SH   SOLE   185,580 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 150 10,639 SH   SOLE   10,639 0 0
EVERSOURCE ENERGY COM 30040W108 268 3,335 SH   SOLE   3,335 0 0
EXXON MOBIL CORP COM 30231G102 5,857 92,858 SH   SOLE   92,858 0 0
FACEBOOK INC CL A 30303M102 3,725 10,714 SH   SOLE   10,714 0 0
FACTSET RESH SYS INC COM 303075105 2,692 8,021 SH   SOLE   8,021 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 7,227 498,382 SH   SOLE   498,382 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 289 21,175 SH   SOLE   21,175 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4,109 695,238 SH   SOLE   695,238 0 0
GENERAL ELECTRIC CO COM 369604103 205 15,230 SH   SOLE   15,230 0 0
GENERAL MLS INC COM 370334104 376 6,179 SH   SOLE   6,179 0 0
GREAT PANTHER MNG LTD COM 39115V101 30 47,273 SH   SOLE   47,273 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 428 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,317 13,931 SH   SOLE   13,931 0 0
HAWAIIAN HOLDINGS INC COM 419879101 426 17,500 SH   SOLE   17,500 0 0
HOME DEPOT INC COM 437076102 1,724 5,406 SH   SOLE   5,406 0 0
HONEYWELL INTL INC COM 438516106 506 2,308 SH   SOLE   2,308 0 0
HUDSON PAC PPTYS INC COM 444097109 636 22,854 SH   SOLE   22,854 0 0
INTEL CORP COM 458140100 1,573 28,024 SH   SOLE   28,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 768 5,237 SH   SOLE   5,237 0 0
ISHARES GOLD TR ISHARES NEW 464285204 16,404 486,611 SH   SOLE   486,611 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,498 660,594 SH   SOLE   660,594 0 0
ISHARES TR ISHARES BIOTECH 464287556 319 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,003 6,323 SH   SOLE   6,323 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 210 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 597 3,246 SH   SOLE   3,246 0 0
ISHARES TR U.S. TECH ETF 464287721 1,012 10,180 SH   SOLE   10,180 0 0
ISHARES TR US HLTHCARE ETF 464287762 685 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 744 6,694 SH   SOLE   6,694 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15,777 314,159 SH   SOLE   314,159 0 0
JOHNSON & JOHNSON COM 478160104 3,056 18,553 SH   SOLE   18,553 0 0
JPMORGAN CHASE & CO COM 46625H100 3,671 23,601 SH   SOLE   23,601 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 111 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 121 16,009 SH   SOLE   16,009 0 0
KKR & CO INC COM 48251W104 4,248 71,712 SH   SOLE   71,712 0 0
KRONOS BIO INC COM 50107A104 4,746 114,635 SH   SOLE   114,635 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 30,381 1,467,692 SH   SOLE   1,467,692 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 46,891 2,562,332 SH   SOLE   2,562,332 0 0
LYFT INC CL A COM 55087P104 277 4,574 SH   SOLE   4,574 0 0
MCDONALDS CORP COM 580135101 623 2,697 SH   SOLE   2,697 0 0
MCEWEN MNG INC COM 58039P107 54 39,375 SH   SOLE   39,375 0 0
MERCK & CO INC COM 58933Y105 802 10,308 SH   SOLE   10,308 0 0
MFA FINL INC COM 55272X102 58 12,658 SH   SOLE   12,658 0 0
MICROSOFT CORP COM 594918104 3,895 14,377 SH   SOLE   14,377 0 0
MITEK SYS INC COM NEW 606710200 250 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105 217 3,474 SH   SOLE   3,474 0 0
NETFLIX INC COM 64110L106 688 1,302 SH   SOLE   1,302 0 0
NIKE INC CL B 654106103 370 2,396 SH   SOLE   2,396 0 0
NORFOLK SOUTHN CORP COM 655844108 282 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,089 1,030,365 SH   SOLE   1,030,365 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,950 83,327 SH   SOLE   83,327 0 0
OKTA INC CL A 679295105 1,344 5,492 SH   SOLE   5,492 0 0
ORACLE CORP COM 68389X105 216 2,771 SH   SOLE   2,771 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,544 400,000 SH   SOLE   400,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,988 8,054 SH   SOLE   8,054 0 0
PAN AMERN SILVER CORP COM 697900108 200 7,000 SH   SOLE   7,000 0 0
PAYPAL HLDGS INC COM 70450Y103 460 1,579 SH   SOLE   1,579 0 0
PEPSICO INC COM 713448108 3,290 22,202 SH   SOLE   22,202 0 0
PFIZER INC COM 717081103 1,198 30,595 SH   SOLE   30,595 0 0
PINTEREST INC CL A 72352L106 232 2,941 SH   SOLE   2,941 0 0
PPG INDS INC COM 693506107 204 1,204 SH   SOLE   1,204 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 225 27,500 SH   SOLE   27,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,369 10,148 SH   SOLE   10,148 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 255 2,080 SH   SOLE   2,080 0 0
PURE STORAGE INC CL A 74624M102 621 31,797 SH   SOLE   31,797 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 298 71,086 SH   SOLE   71,086 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 470 5,512 SH   SOLE   5,512 0 0
REDFIN CORP COM 75737F108 961 15,162 SH   SOLE   15,162 0 0
ROBLOX CORP CL A 771049103 356 3,958 SH   SOLE   3,958 0 0
SEALED AIR CORP NEW COM 81211K100 283 4,770 SH   SOLE   4,770 0 0
SKILLZ INC COM 83067L109 658 30,291 SH   SOLE   30,291 0 0
SOUTHERN CO COM 842587107 1,700 28,099 SH   SOLE   28,099 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,621 9,784 SH   SOLE   9,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 909 2,124 SH   SOLE   2,124 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,526 11,269 SH   SOLE   11,269 0 0
SYSCO CORP COM 871829107 203 2,609 SH   SOLE   2,609 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 2,311 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 13,766 3,710,592 SH   SOLE   3,710,592 0 0
TESLA INC COM 88160R101 326 480 SH   SOLE   480 0 0
THE TRADE DESK INC COM CL A 88339J105 232 3,000 SH   SOLE   3,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 422 14,653 SH   SOLE   14,653 0 0
TRANSDIGM GROUP INC COM 893641100 357 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 317 2,119 SH   SOLE   2,119 0 0
UBER TECHNOLOGIES INC COM 90353T100 255 5,094 SH   SOLE   5,094 0 0
UNION PAC CORP COM 907818108 707 3,215 SH   SOLE   3,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 338 843 SH   SOLE   843 0 0
UROGEN PHARMA LTD COM M96088105 565 37,000 SH   SOLE   37,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 221 6,500 SH   SOLE   6,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 231 2,241 SH   SOLE   2,241 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215 2,114 SH   SOLE   2,114 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209 4,052 SH   SOLE   4,052 0 0
VELODYNE LIDAR INC COM 92259F101 484 45,496 SH   SOLE   45,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,842 1,228,655 SH   SOLE   1,228,655 0 0
VISA INC COM CL A 92826C839 327 1,399 SH   SOLE   1,399 0 0
WALMART INC COM 931142103 1,014 7,190 SH   SOLE   7,190 0 0
WELLS FARGO CO NEW COM 949746101 473 10,446 SH   SOLE   10,446 0 0
WHIRLPOOL CORP COM 963320106 286 1,314 SH   SOLE   1,314 0 0
WINNEBAGO INDS INC COM 974637100 530 7,794 SH   SOLE   7,794 0 0
WORKDAY INC CL A 98138H101 702 2,941 SH   SOLE   2,941 0 0
YUM BRANDS INC COM 988498101 742 6,446 SH   SOLE   6,446 0 0
YUM CHINA HLDGS INC COM 98850P109 392 5,919 SH   SOLE   5,919 0 0