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 353 1,989 SH   SOLE   1,989 0 0
ABBOTT LABS COM 002824100 228 1,622 SH   SOLE   1,622 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 287 41,897 SH   SOLE   41,897 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 562 SH   SOLE   562 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 650 1,146 SH   SOLE   1,146 0 0
AFFIMED N V COM N01045108 73 13,200 SH   SOLE   13,200 0 0
AGENUS INC COM NEW 00847G705 42 13,000 SH   SOLE   13,000 0 0
AIRBNB INC COM CL A 009066101 7,552 45,358 SH   SOLE   45,358 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 173 22,417 SH   SOLE   22,417 0 0
ALKALINE WTR CO INC COM NEW 01643A207 26 22,000 SH   SOLE   22,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,505 301,929 SH   SOLE   301,929 0 0
ALLY FINL INC COM 02005N100 286 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,106 727 SH   SOLE   727 0 0
ALPHABET INC CAP STK CL C 02079K107 961 332 SH   SOLE   332 0 0
AMAZON COM INC COM 023135106 4,731 1,419 SH   SOLE   1,419 0 0
AMERICAN EXPRESS CO COM 025816109 1,391 8,504 SH   SOLE   8,504 0 0
AMERIPRISE FINL INC COM 03076C106 442 1,465 SH   SOLE   1,465 0 0
AMGEN INC COM 031162100 727 3,232 SH   SOLE   3,232 0 0
ANNEXON INC COM 03589W102 195 17,000 SH   SOLE   17,000 0 0
APPLE INC COM 037833100 10,522 59,256 SH   SOLE   59,256 0 0
APPLOVIN CORP COM CL A 03831W108 1,242 13,173 SH   SOLE   13,173 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,339 65,700 SH   SOLE   65,700 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 385 6,280 SH   SOLE   6,280 0 0
ARK ETF TR INNOVATION ETF 00214Q104 943 9,971 SH   SOLE   9,971 0 0
AT&T INC COM 00206R102 541 22,012 SH   SOLE   22,012 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 368 1,493 SH   SOLE   1,493 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,155 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,408 8,054 SH   SOLE   8,054 0 0
BEYOND MEAT INC COM 08862E109 625 5,000 SH   SOLE   5,000 0 0
BK OF AMERICA CORP COM 060505104 1,630 36,628 SH   SOLE   36,628 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 356 20,464 SH   SOLE   20,464 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 3,294 235,437 SH   SOLE   235,437 0 0
BLACKSTONE INC COM 09260D107 6,829 52,777 SH   SOLE   52,777 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,941 171,275 SH   SOLE   171,275 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 44,717 3,314,862 SH   SOLE   3,314,862 0 0
BOEING CO COM 097023105 1,333 6,623 SH   SOLE   6,623 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 257 4,115 SH   SOLE   4,115 0 0
CABLE ONE INC COM 12685J105 376 213 SH   SOLE   213 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 32 10,894 SH   SOLE   10,894 0 0
CARLYLE GROUP INC COM 14316J108 3,929 71,563 SH   SOLE   71,563 0 0
CHEVRON CORP NEW COM 166764100 643 5,478 SH   SOLE   5,478 0 0
CHIMERIX INC COM 16934W106 112 17,395 SH   SOLE   17,395 0 0
CHIMERIX INC COM 16934W106 3 10,000 SH Call SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 709 11,193 SH   SOLE   11,193 0 0
COCA COLA CO COM 191216100 1,823 30,786 SH   SOLE   30,786 0 0
COLGATE PALMOLIVE CO COM 194162103 669 7,836 SH   SOLE   7,836 0 0
COMCAST CORP NEW CL A 20030N101 226 4,483 SH   SOLE   4,483 0 0
CONTINENTAL RES INC COM 212015101 603 13,470 SH   SOLE   13,470 0 0
CORNING INC COM 219350105 437 11,743 SH   SOLE   11,743 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 58 24,000 SH   SOLE   24,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 461 812 SH   SOLE   812 0 0
DANAHER CORPORATION COM 235851102 379 1,153 SH   SOLE   1,153 0 0
DISNEY WALT CO COM 254687106 1,540 9,941 SH   SOLE   9,941 0 0
DOW INC COM 260557103 261 4,607 SH   SOLE   4,607 0 0
DRAFTKINGS INC COM CL A 26142R104 12,365 450,135 SH   SOLE   450,135 0 0
DRAGANFLY INC. COM NEW 26142Q205 20 12,221 SH   SOLE   12,221 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 373 35,959 SH   SOLE   35,959 0 0
EVERSOURCE ENERGY COM 30040W108 303 3,335 SH   SOLE   3,335 0 0
EXXON MOBIL CORP COM 30231G102 5,839 95,421 SH   SOLE   95,421 0 0
FACTSET RESH SYS INC COM 303075105 3,898 8,021 SH   SOLE   8,021 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 182 45,722 SH   SOLE   45,722 0 0
FIRST NATL CORP COM 32106V107 969 57,318 SH   SOLE   57,318 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 6,585 476,459 SH   SOLE   476,459 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 287 21,175 SH   SOLE   21,175 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 207 3,554 SH   SOLE   3,554 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 5,903 1,079,241 SH   SOLE   1,079,241 0 0
GENERAL MLS INC COM 370334104 303 4,504 SH   SOLE   4,504 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 575 SH   SOLE   575 0 0
GOODRX HLDGS INC COM CL A 38246G108 314 9,600 SH   SOLE   9,600 0 0
GREAT PANTHER MNG LTD COM 39115V101 10 47,273 SH   SOLE   47,273 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 281 30,000 SH   SOLE   30,000 0 0
HASBRO INC COM 418056107 1,417 13,927 SH   SOLE   13,927 0 0
HAWAIIAN HOLDINGS INC COM 419879101 321 17,500 SH   SOLE   17,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 28 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 2,249 5,420 SH   SOLE   5,420 0 0
HONEYWELL INTL INC COM 438516106 524 2,514 SH   SOLE   2,514 0 0
HUDSON PAC PPTYS INC COM 444097109 643 26,028 SH   SOLE   26,028 0 0
HUT 8 MNG CORP COM 44812T102 32 10,640 SH   SOLE   10,640 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 33 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 1,305 25,330 SH   SOLE   25,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 706 5,284 SH   SOLE   5,284 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,106 405,216 SH   SOLE   405,216 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,349 630,541 SH   SOLE   630,541 0 0
ISHARES TR ISHARES BIOTECH 464287556 298 1,950 SH   SOLE   1,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,073 SH   SOLE   5,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,106 6,588 SH   SOLE   6,588 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 226 1,613 SH   SOLE   1,613 0 0
ISHARES TR U.S. TECH ETF 464287721 968 8,433 SH   SOLE   8,433 0 0
ISHARES TR US CONSM STAPLES 464287812 650 3,246 SH   SOLE   3,246 0 0
ISHARES TR US CONSUM DISCRE 464287580 205 2,444 SH   SOLE   2,444 0 0
ISHARES TR US HLTHCARE ETF 464287762 754 2,509 SH   SOLE   2,509 0 0
ISHARES TR US INDUSTRIALS 464287754 697 6,185 SH   SOLE   6,185 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19,315 389,813 SH   SOLE   389,813 0 0
JOHNSON & JOHNSON COM 478160104 3,050 17,830 SH   SOLE   17,830 0 0
JPMORGAN CHASE & CO COM 46625H100 4,070 25,701 SH   SOLE   25,701 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 97 12,480 SH   SOLE   12,480 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 115 16,009 SH   SOLE   16,009 0 0
KKR & CO INC COM 48251W104 5,330 71,549 SH   SOLE   71,549 0 0
KLA CORP COM NEW 482480100 209 486 SH   SOLE   486 0 0
KRONOS BIO INC COM 50107A104 706 51,968 SH   SOLE   51,968 0 0
LAUDER ESTEE COS INC CL A 518439104 224 606 SH   SOLE   606 0 0
LEAP THERAPEUTICS INC COM 52187K101 71 22,000 SH   SOLE   22,000 0 0
LEGALZOOM COM INC COM 52466B103 46,566 2,897,718 SH   SOLE   2,897,718 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 145 21,065 SH   SOLE   21,065 0 0
LILLY ELI & CO COM 532457108 207 748 SH   SOLE   748 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 24,420 1,467,567 SH   SOLE   1,467,567 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 40,122 2,607,038 SH   SOLE   2,607,038 0 0
LOWES COS INC COM 548661107 371 1,435 SH   SOLE   1,435 0 0
MCDONALDS CORP COM 580135101 757 2,822 SH   SOLE   2,822 0 0
MCEWEN MNG INC COM 58039P107 35 39,375 SH   SOLE   39,375 0 0
MERCK & CO INC COM 58933Y105 800 10,432 SH   SOLE   10,432 0 0
META PLATFORMS INC CL A 30303M102 3,464 10,299 SH   SOLE   10,299 0 0
MFA FINL INC COM 55272X102 58 12,658 SH   SOLE   12,658 0 0
MICROSOFT CORP COM 594918104 6,789 23,498 SH   SOLE   23,498 0 0
MITEK SYS INC COM NEW 606710200 462 26,000 SH   SOLE   26,000 0 0
MONDELEZ INTL INC CL A 609207105 433 6,948 SH   SOLE   6,948 0 0
NETFLIX INC COM 64110L106 1,567 2,604 SH   SOLE   2,604 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 20,470 SH   SOLE   20,470 0 0
NEWMONT CORP COM 651639106 255 4,182 SH   SOLE   4,182 0 0
NEXTERA ENERGY INC COM 65339F101 282 3,252 SH   SOLE   3,252 0 0
NIKE INC CL B 654106103 692 4,488 SH   SOLE   4,488 0 0
NORFOLK SOUTHN CORP COM 655844108 568 2,122 SH   SOLE   2,122 0 0
NUVEEN SR INCOME FD COM 67067Y104 6,653 1,270,537 SH   SOLE   1,270,537 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,358 141,403 SH   SOLE   141,403 0 0
NVIDIA CORPORATION COM 67066G104 266 763 SH   SOLE   763 0 0
OCULAR THERAPEUTIX INC COM 67576A100 152 21,800 SH   SOLE   21,800 0 0
OKTA INC CL A 679295105 2,775 11,574 SH   SOLE   11,574 0 0
ORACLE CORP COM 68389X105 422 5,541 SH   SOLE   5,541 0 0
OTIS WORLDWIDE CORP COM 68902V107 259 3,414 SH   SOLE   3,414 0 0
OYSTER PT PHARMA INC COM 69242L106 356 19,230 SH   SOLE   19,230 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,302 401,000 SH   SOLE   401,000 0 0
PALO ALTO NETWORKS INC COM 697435105 7,758 16,876 SH   SOLE   16,876 0 0
PAN AMERN SILVER CORP COM 697900108 417 14,000 SH   SOLE   14,000 0 0
PAYPAL HLDGS INC COM 70450Y103 680 3,261 SH   SOLE   3,261 0 0
PEPSICO INC COM 713448108 6,793 42,002 SH   SOLE   42,002 0 0
PFIZER INC COM 717081103 3,116 64,057 SH   SOLE   64,057 0 0
PINTEREST INC CL A 72352L106 334 6,382 SH   SOLE   6,382 0 0
PPG INDS INC COM 693506107 209 1,208 SH   SOLE   1,208 0 0
PRICE T ROWE GROUP INC COM 74144T108 210 1,227 SH   SOLE   1,227 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 159 32,500 SH   SOLE   32,500 0 0
PROCTER AND GAMBLE CO COM 742718109 2,789 18,362 SH   SOLE   18,362 0 0
PROGRESSIVE CORP COM 743315103 249 2,472 SH   SOLE   2,472 0 0
PROLOGIS INC. COM 74340W103 266 2,092 SH   SOLE   2,092 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 170 21,200 SH   SOLE   21,200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 528 3,079 SH   SOLE   3,079 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 254 7,400 SH   SOLE   7,400 0 0
PURE STORAGE INC CL A 74624M102 1,754 63,594 SH   SOLE   63,594 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 327 77,211 SH   SOLE   77,211 0 0
QUALCOMM INC COM 747525103 270 1,474 SH   SOLE   1,474 0 0
QURATE RETAIL INC COM SER A 74915M100 385 50,500 SH   SOLE   50,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 879 11,171 SH   SOLE   11,171 0 0
REDFIN CORP COM 75737F108 1,623 30,324 SH   SOLE   30,324 0 0
ROBLOX CORP CL A 771049103 623 6,044 SH   SOLE   6,044 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 339 8,558 SH   SOLE   8,558 0 0
RPM INTL INC COM 749685103 288 3,000 SH   SOLE   3,000 0 0
SALESFORCE COM INC COM 79466L302 293 1,194 SH   SOLE   1,194 0 0
SEABRIDGE GOLD INC COM 811916105 228 12,104 SH   SOLE   12,104 0 0
SEALED AIR CORP NEW COM 81211K100 548 9,691 SH   SOLE   9,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842 4,845 SH   SOLE   4,845 0 0
SILVERCORP METALS INC COM 82835P103 72 13,754 SH   SOLE   13,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 317 1,988 SH   SOLE   1,988 0 0
SJW GROUP COM 784305104 214 3,000 SH   SOLE   3,000 0 0
SKILLZ INC COM 83067L109 821 110,291 SH   SOLE   110,291 0 0
SOUTHERN CO COM 842587107 3,520 53,994 SH   SOLE   53,994 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,682 21,115 SH   SOLE   21,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,955 4,389 SH   SOLE   4,389 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,553 13,108 SH   SOLE   13,108 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,110 12,304 SH   SOLE   12,304 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 763 16,711 SH   SOLE   16,711 0 0
STARBUCKS CORP COM 855244109 249 2,225 SH   SOLE   2,225 0 0
SUMO LOGIC INC COM 86646P103 327 24,108 SH   SOLE   24,108 0 0
SYSCO CORP COM 871829107 449 5,903 SH   SOLE   5,903 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1,499 8,399,998 SH   SOLE   8,399,998 0 0
TARGET HOSPITALITY CORP COM 87615L107 19,171 7,465,469 SH   SOLE   7,465,469 0 0
TESLA INC COM 88160R101 837 950 SH   SOLE   950 0 0
TEXAS INSTRS INC COM 882508104 206 1,126 SH   SOLE   1,126 0 0
TEXTRON INC COM 883203101 358 4,630 SH   SOLE   4,630 0 0
THE TRADE DESK INC COM CL A 88339J105 515 3,300 SH   SOLE   3,300 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 704 29,306 SH   SOLE   29,306 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 32 11,900 SH   SOLE   11,900 0 0
TRANSDIGM GROUP INC COM 893641100 693 1,104 SH   SOLE   1,104 0 0
TRAVELERS COMPANIES INC COM 89417E109 480 3,178 SH   SOLE   3,178 0 0
TWILIO INC CL A 90138F102 301 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 474 10,188 SH   SOLE   10,188 0 0
UNION PAC CORP COM 907818108 1,479 6,430 SH   SOLE   6,430 0 0
UNITEDHEALTH GROUP INC COM 91324P102 589 1,314 SH   SOLE   1,314 0 0
UPSTART HLDGS INC COM 91680M107 5,384 35,588 SH   SOLE   35,588 0 0
UROGEN PHARMA LTD COM M96088105 1,019 74,000 SH   SOLE   74,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 208 6,500 SH   SOLE   6,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 273 6,500 SH   SOLE   6,500 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 477 4,482 SH   SOLE   4,482 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3,318 SH   SOLE   3,318 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265 2,343 SH   SOLE   2,343 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 278 5,400 SH   SOLE   5,400 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 400 8,136 SH   SOLE   8,136 0 0
VELODYNE LIDAR INC COM 92259F101 211 45,496 SH   SOLE   45,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,078 19,719 SH   SOLE   19,719 0 0
VIACOMCBS INC CL B 92556H206 479 12,997 SH   SOLE   12,997 0 0
VIATRIS INC COM 92556V106 241 15,016 SH   SOLE   15,016 0 0
VISA INC COM CL A 92826C839 683 3,133 SH   SOLE   3,133 0 0
WALMART INC COM 931142103 2,006 13,889 SH   SOLE   13,889 0 0
WELLS FARGO CO NEW COM 949746101 815 20,842 SH   SOLE   20,842 0 0
WHIRLPOOL CORP COM 963320106 547 2,629 SH   SOLE   2,629 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 490 12,000 SH   SOLE   12,000 0 0
WINNEBAGO INDS INC COM 974637100 1,051 15,588 SH   SOLE   15,588 0 0
WORKDAY INC CL A 98138H101 1,527 5,964 SH   SOLE   5,964 0 0
YUM BRANDS INC COM 988498101 1,507 12,074 SH   SOLE   12,074 0 0
YUM CHINA HLDGS INC COM 98850P109 613 11,499 SH   SOLE   11,499 0 0
ZEDGE INC CL B 98923T104 472 78,125 SH   SOLE   78,125 0 0
ZSCALER INC COM 98980G102 261 1,000 SH   SOLE   1,000 0 0