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 445 2,535 SH   SOLE   2,535 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 254 41,897 SH   SOLE   41,897 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 660 1,146 SH   SOLE   1,146 0 0
AIRBNB INC COM CL A 009066101 7,638 45,532 SH   SOLE   45,532 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 161 22,417 SH   SOLE   22,417 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 217 1,467 SH   SOLE   1,467 0 0
ALKALINE WTR CO INC COM NEW 01643A207 35 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 7,742 301,240 SH   SOLE   301,240 0 0
ALPHABET INC CAP STK CL A 02079K305 1,936 724 SH   SOLE   724 0 0
ALPHABET INC CAP STK CL C 02079K107 832 312 SH   SOLE   312 0 0
AMAZON COM INC COM 023135106 4,438 1,351 SH   SOLE   1,351 0 0
AMERICAN EXPRESS CO COM 025816109 1,423 8,496 SH   SOLE   8,496 0 0
AMERIPRISE FINL INC COM 03076C106 386 1,462 SH   SOLE   1,462 0 0
AMGEN INC COM 031162100 687 3,232 SH   SOLE   3,232 0 0
APPLE INC COM 037833100 8,487 59,981 SH   SOLE   59,981 0 0
APPLOVIN CORP COM CL A 03831W108 953 13,173 SH   SOLE   13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,371 72,753 SH   SOLE   72,753 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 469 6,280 SH   SOLE   6,280 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,761 15,929 SH   SOLE   15,929 0 0
AT&T INC COM 00206R102 588 21,764 SH   SOLE   21,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 294 1,469 SH   SOLE   1,469 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,872 6,858 SH   SOLE   6,858 0 0
BITFARMS LTD COM 09173B107 49 11,600 SH   SOLE   11,600 0 0
BK OF AMERICA CORP COM 060505104 1,369 32,261 SH   SOLE   32,261 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 3,034 228,426 SH   SOLE   228,426 0 0
BLACKSTONE INC COM 09260D107 6,096 52,399 SH   SOLE   52,399 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,767 168,521 SH   SOLE   168,521 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 46,625 3,366,427 SH   SOLE   3,366,427 0 0
BOEING CO COM 097023105 1,457 6,623 SH   SOLE   6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 243 4,115 SH   SOLE   4,115 0 0
CABLE ONE INC COM 12685J105 387 213 SH   SOLE   213 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 44 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 3,391 71,726 SH   SOLE   71,726 0 0
CHEVRON CORP NEW COM 166764100 609 6,001 SH   SOLE   6,001 0 0
CISCO SYS INC COM 17275R102 609 11,189 SH   SOLE   11,189 0 0
CLOUDERA INC COM 18914U100 478 29,941 SH   SOLE   29,941 0 0
COCA COLA CO COM 191216100 1,610 30,682 SH   SOLE   30,682 0 0
COLGATE PALMOLIVE CO COM 194162103 592 7,836 SH   SOLE   7,836 0 0
COMCAST CORP NEW CL A 20030N101 250 4,464 SH   SOLE   4,464 0 0
CONTINENTAL RES INC COM 212015101 622 13,470 SH   SOLE   13,470 0 0
CORNING INC COM 219350105 501 13,743 SH   SOLE   13,743 0 0
COSTCO WHSL CORP NEW COM 22160K105 365 812 SH   SOLE   812 0 0
DANAHER CORPORATION COM 235851102 355 1,167 SH   SOLE   1,167 0 0
DISNEY WALT CO COM 254687106 1,682 9,942 SH   SOLE   9,942 0 0
DOW INC COM 260557103 264 4,589 SH   SOLE   4,589 0 0
DRAFTKINGS INC COM CL A 26142R104 19,271 400,135 SH   SOLE   400,135 0 0
DRAGANFLY INC. COM NEW 26142Q205 41 12,221 SH   SOLE   12,221 0 0
EVERSOURCE ENERGY COM 30040W108 273 3,335 SH   SOLE   3,335 0 0
EXXON MOBIL CORP COM 30231G102 5,541 94,206 SH   SOLE   94,206 0 0
FACEBOOK INC CL A 30303M102 3,629 10,694 SH   SOLE   10,694 0 0
FACTSET RESH SYS INC COM 303075105 3,167 8,021 SH   SOLE   8,021 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 226 45,722 SH   SOLE   45,722 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 7,170 528,784 SH   SOLE   528,784 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 270 21,175 SH   SOLE   21,175 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 6,331 1,114,653 SH   SOLE   1,114,653 0 0
GENERAL MLS INC COM 370334104 267 4,467 SH   SOLE   4,467 0 0
GREAT PANTHER MNG LTD COM 39115V101 22 47,273 SH   SOLE   47,273 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 329 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,243 13,931 SH   SOLE   13,931 0 0
HAWAIIAN HOLDINGS INC COM 419879101 379 17,500 SH   SOLE   17,500 0 0
HOME DEPOT INC COM 437076102 1,777 5,414 SH   SOLE   5,414 0 0
HONEYWELL INTL INC COM 438516106 491 2,311 SH   SOLE   2,311 0 0
HUDSON PAC PPTYS INC COM 444097109 684 26,028 SH   SOLE   26,028 0 0
INTEL CORP COM 458140100 1,495 28,051 SH   SOLE   28,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 731 5,259 SH   SOLE   5,259 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,186 454,529 SH   SOLE   454,529 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,375 710,176 SH   SOLE   710,176 0 0
ISHARES TR ISHARES BIOTECH 464287556 315 1,950 SH   SOLE   1,950 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,031 6,588 SH   SOLE   6,588 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 201 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. TECH ETF 464287721 854 8,433 SH   SOLE   8,433 0 0
ISHARES TR US CONSM STAPLES 464287812 583 3,246 SH   SOLE   3,246 0 0
ISHARES TR US HLTHCARE ETF 464287762 692 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 663 6,185 SH   SOLE   6,185 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18,799 374,628 SH   SOLE   374,628 0 0
JOHNSON & JOHNSON COM 478160104 2,873 17,789 SH   SOLE   17,789 0 0
JPMORGAN CHASE & CO COM 46625H100 3,864 23,603 SH   SOLE   23,603 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 100 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 117 16,009 SH   SOLE   16,009 0 0
KKR & CO INC COM 48251W104 4,366 71,712 SH   SOLE   71,712 0 0
KRONOS BIO INC COM 50107A104 1,648 78,635 SH   SOLE   78,635 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20,825 1,467,567 SH   SOLE   1,467,567 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35,249 2,711,443 SH   SOLE   2,711,443 0 0
LYFT INC CL A COM 55087P104 245 4,574 SH   SOLE   4,574 0 0
MCDONALDS CORP COM 580135101 650 2,697 SH   SOLE   2,697 0 0
MCEWEN MNG INC COM 58039P107 41 39,375 SH   SOLE   39,375 0 0
MERCK & CO INC COM 58933Y105 782 10,407 SH   SOLE   10,407 0 0
MFA FINL INC COM 55272X102 58 12,658 SH   SOLE   12,658 0 0
MICROSOFT CORP COM 594918104 3,861 13,697 SH   SOLE   13,697 0 0
MITEK SYS INC COM NEW 606710200 241 13,000 SH   SOLE   13,000 0 0
MONDELEZ INTL INC CL A 609207105 203 3,481 SH   SOLE   3,481 0 0
NETFLIX INC COM 64110L106 795 1,302 SH   SOLE   1,302 0 0
NIKE INC CL B 654106103 322 2,220 SH   SOLE   2,220 0 0
NORFOLK SOUTHN CORP COM 655844108 254 1,061 SH   SOLE   1,061 0 0
NUVEEN SR INCOME FD COM 67067Y104 542 92,732 SH   SOLE   92,732 0 0
OKTA INC CL A 679295105 1,303 5,492 SH   SOLE   5,492 0 0
ORACLE CORP COM 68389X105 242 2,777 SH   SOLE   2,777 0 0
OYSTER PT PHARMA INC COM 69242L106 142 11,970 SH   SOLE   11,970 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,616 400,000 SH   SOLE   400,000 0 0
PALO ALTO NETWORKS INC COM 697435105 3,832 7,999 SH   SOLE   7,999 0 0
PAYPAL HLDGS INC COM 70450Y103 454 1,745 SH   SOLE   1,745 0 0
PEPSICO INC COM 713448108 3,345 22,241 SH   SOLE   22,241 0 0
PFIZER INC COM 717081103 1,321 30,712 SH   SOLE   30,712 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 236 27,500 SH   SOLE   27,500 0 0
PROCTER AND GAMBLE CO COM 742718109 1,338 9,571 SH   SOLE   9,571 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 256 2,057 SH   SOLE   2,057 0 0
PURE STORAGE INC CL A 74624M102 800 31,797 SH   SOLE   31,797 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 5,516 SH   SOLE   5,516 0 0
REDFIN CORP COM 75737F108 760 15,162 SH   SOLE   15,162 0 0
ROBLOX CORP CL A 771049103 401 5,308 SH   SOLE   5,308 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 4,613 SH   SOLE   4,613 0 0
SEALED AIR CORP NEW COM 81211K100 262 4,779 SH   SOLE   4,779 0 0
SKILLZ INC COM 83067L109 297 30,291 SH   SOLE   30,291 0 0
SOUTHERN CO COM 842587107 1,749 28,221 SH   SOLE   28,221 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,854 11,289 SH   SOLE   11,289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 980 2,284 SH   SOLE   2,284 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,421 11,307 SH   SOLE   11,307 0 0
SUMO LOGIC INC COM 86646P103 254 15,734 SH   SOLE   15,734 0 0
SYSCO CORP COM 871829107 205 2,609 SH   SOLE   2,609 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,596 4,199,999 SH   SOLE   4,199,999 0 0
TARGET HOSPITALITY CORP COM 87615L107 13,894 3,724,877 SH   SOLE   3,724,877 0 0
TESLA INC COM 88160R101 368 475 SH   SOLE   475 0 0
THE TRADE DESK INC COM CL A 88339J105 211 3,000 SH   SOLE   3,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 397 14,653 SH   SOLE   14,653 0 0
TRANSDIGM GROUP INC COM 893641100 345 552 SH   SOLE   552 0 0
TRAVELERS COMPANIES INC COM 89417E109 323 2,122 SH   SOLE   2,122 0 0
UBER TECHNOLOGIES INC COM 90353T100 228 5,094 SH   SOLE   5,094 0 0
UNION PAC CORP COM 907818108 630 3,215 SH   SOLE   3,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 330 844 SH   SOLE   844 0 0
UPSTART HLDGS INC COM 91680M107 3,164 10,000 SH   SOLE   10,000 0 0
UROGEN PHARMA LTD COM M96088105 622 37,000 SH   SOLE   37,000 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 229 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 205 4,052 SH   SOLE   4,052 0 0
VELODYNE LIDAR INC COM 92259F101 269 45,496 SH   SOLE   45,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,290 1,227,359 SH   SOLE   1,227,359 0 0
VISA INC COM CL A 92826C839 312 1,400 SH   SOLE   1,400 0 0
WALMART INC COM 931142103 999 7,167 SH   SOLE   7,167 0 0
WELLS FARGO CO NEW COM 949746101 485 10,446 SH   SOLE   10,446 0 0
WHIRLPOOL CORP COM 963320106 269 1,321 SH   SOLE   1,321 0 0
WINNEBAGO INDS INC COM 974637100 565 7,794 SH   SOLE   7,794 0 0
WORKDAY INC CL A 98138H101 735 2,941 SH   SOLE   2,941 0 0
YUM BRANDS INC COM 988498101 789 6,452 SH   SOLE   6,452 0 0
YUM CHINA HLDGS INC COM 98850P109 344 5,922 SH   SOLE   5,922 0 0