Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	1,228,655	$68.84M	14.1%	$56.03 *	$42.70	+1.7%	COM	92343V104
—	DRAFTKINGS INC	1,000,135	$52.18M	10.7%	$52.17	$46.56	—	COM CL A	26142R104
—	LIONS GATE ENTMNT CORP	2,562,332	$46.89M	9.6%	$18.30	$21.17	—	CL B NON VTG	535919500
—	BLACKSTONE STRATEGIC CREDIT	3,089,506	$43.04M	8.8%	$13.93	$14.44	—	COM SHS BEN IN	09257R101
—	LIONS GATE ENTMNT CORP	1,467,692	$30.38M	6.2%	$20.70	$26.92	—	CL A VTG	535919401
IAU	ISHARES GOLD TR	486,611	$16.4M	3.4%	$33.71	$33.71	—	ISHARES NEW	464285204
VNLA	JANUS DETROIT STR TR	314,159	$15.78M	3.2%	$50.22	$50.05	—	HENDRSN SHRT ETF	47103U886
ICLN	ISHARES TR	660,594	$15.5M	3.2%	$23.46	$21.62	—	GL CLEAN ENE ETF	464288224
TH	TARGET HOSPITALITY CORP	3,710,592	$13.77M	2.8%	$3.71 *	$8.18	-59.5%	COM	87615L107
PLTR	PALANTIR TECHNOLOGIES INC	400,000	$10.54M	2.2%	$26.36 *	$27.43	-15.7%	CL A	69608A108
AAPL	APPLE INC	61,221	$8.385M	1.7%	$136.96 *	$90.65	+39.5%	COM	037833100
ALLO	ALLOGENE THERAPEUTICS INC	303,240	$7.908M	1.6%	$26.08 *	$27.69	+3.0%	COM	019770106
—	FIRST TR ENERGY INCOME & GRO	498,382	$7.227M	1.5%	$14.50	$19.38	—	COM	33738G104
—	NUVEEN SR INCOME FD	1,030,365	$6.089M	1.2%	$5.91	$5.24	—	COM	67067Y104
XOM	EXXON MOBIL CORP	92,858	$5.857M	1.2%	$63.07 *	$51.02	-1.9%	COM	30231G102
BX	BLACKSTONE GROUP INC	52,756	$5.125M	1.1%	$97.15 *	$39.22	+94.4%	COM	09260D107
—	KRONOS BIO INC	114,635	$4.746M	1.0%	$41.40	$41.40	—	COM	50107A104
AMZN	AMAZON COM INC	1,351	$4.648M	1.0%	$3440.41 *	$109.53	+51.7%	COM	023135106
ARES	ARES MANAGEMENT CORPORATION	72,753	$4.626M	0.9%	$63.59 *	$16.58	+193.5%	CL A COM STK	03990B101
KKR	KKR & CO INC	71,712	$4.248M	0.9%	$59.24 *	$24.47	+118.0%	COM	48251W104
—	FST TR NEW OPPORT MLP & ENE	695,238	$4.109M	0.8%	$5.91	$5.85	—	COM	33739M100
MSFT	MICROSOFT CORP	14,377	$3.895M	0.8%	$270.92 *	$142.74	+71.5%	COM	594918104
META	FACEBOOK INC	10,714	$3.725M	0.8%	$347.68 *	$147.47	+116.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	23,601	$3.671M	0.8%	$155.54 *	$94.18	+48.4%	COM	46625H100
ABNB	AIRBNB INC	22,826	$3.496M	0.7%	$153.16 *	$156.89	0.0%	COM CL A	009066101
CG	CARLYLE GROUP INC	71,726	$3.334M	0.7%	$46.48 *	$23.69	+54.0%	COM	14316J108
PEP	PEPSICO INC	22,202	$3.29M	0.7%	$148.18 *	$84.71	+48.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	18,553	$3.056M	0.6%	$164.72 *	$97.90	+48.0%	COM	478160104
—	APOLLO GLOBAL MGMT INC	48,072	$2.99M	0.6%	$62.20	$37.82	—	COM CL A	03768E105
PANW	PALO ALTO NETWORKS INC	8,054	$2.988M	0.6%	$371.00 *	$24.00	+146.9%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.93M	0.6%	$418571.43	$201277.39	+108.8%	CL A	084670108
FDS	FACTSET RESH SYS INC	8,021	$2.692M	0.6%	$335.62 *	$153.60	+104.0%	COM	303075105
—	EATON VANCE LTD DURATION INC	185,580	$2.461M	0.5%	$13.26	$13.27	—	COM	27828H105
—	TARGET HOSPITALITY CORP	4,199,999	$2.311M	0.5%	$0.55	$2.00	—	*W EXP 03/15/202	87615L115
—	NUVEEN TAXABLE MUNICPAL INM	83,327	$1.95M	0.4%	$23.40	$25.71	—	COM	67074C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,822	$1.896M	0.4%	$277.92	$152.92	+82.7%	CL B NEW	084670702
ARKK	ARK ETF TR	14,289	$1.869M	0.4%	$130.80	$124.76	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	735	$1.795M	0.4%	$2442.18 *	$65.08	+78.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	9,863	$1.734M	0.4%	$175.81	$108.44	+62.0%	COM	254687106
HD	HOME DEPOT INC	5,406	$1.724M	0.4%	$318.90 *	$127.31	+122.9%	COM	437076102
SO	SOUTHERN CO	28,099	$1.7M	0.3%	$60.50 *	$31.62	+70.0%	COM	842587107
KO	COCA COLA CO	30,630	$1.657M	0.3%	$54.10 *	$35.89	+31.7%	COM	191216100
GLD	SPDR GOLD TR	9,784	$1.621M	0.3%	$165.68	$114.92	—	GOLD SHS	78463V107
BA	BOEING CO	6,623	$1.587M	0.3%	$239.62	$129.36	+86.9%	COM	097023105
INTC	INTEL CORP	28,024	$1.573M	0.3%	$56.13 *	$31.23	+71.6%	COM	458140100
XBI	SPDR SER TR	11,269	$1.526M	0.3%	$135.42	$136.90	—	S&P BIOTECH	78464A870
—	BLACKSTONE SENIOR FLOATNG RA	90,786	$1.484M	0.3%	$16.35	$14.81	—	COM	09256U105
AXP	AMERICAN EXPRESS CO	8,488	$1.403M	0.3%	$165.29 *	$81.42	+81.6%	COM	025816109
PG	PROCTER AND GAMBLE CO	10,148	$1.369M	0.3%	$134.90 *	$70.00	+72.4%	COM	742718109
OKTA	OKTA INC	5,492	$1.344M	0.3%	$244.72	$40.52	+495.7%	CL A	679295105
—	BLACKROCK GLOBAL FLOATING RA	103,643	$1.333M	0.3%	$12.86	$14.03	—	COM	091941104
BAC	BK OF AMERICA CORP	32,243	$1.329M	0.3%	$41.22 *	$16.97	+115.5%	COM	060505104
HAS	HASBRO INC	13,931	$1.317M	0.3%	$94.54 *	$65.40	+21.8%	COM	418056107
PFE	PFIZER INC	30,595	$1.198M	0.2%	$39.16 *	$21.75	+42.5%	COM	717081103
WMT	WALMART INC	7,190	$1.014M	0.2%	$141.03 *	$18.61	+135.4%	COM	931142103
IYW	ISHARES TR	10,180	$1.012M	0.2%	$99.41	$101.14	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	6,323	$1.003M	0.2%	$158.63	$114.66	—	RUS 1000 VAL ETF	464287598
—	REDFIN CORP	15,162	$961K	0.2%	$63.38	$22.15	—	COM	75737F108
SPY	SPDR S&P 500 ETF TR	2,124	$909K	0.2%	$427.97	$273.39	—	TR UNIT	78462F103
AMGN	AMGEN INC	3,321	$809K	0.2%	$243.60 *	$170.79	+24.4%	COM	031162100
MRK	MERCK & CO INC	10,308	$802K	0.2%	$77.80 *	$45.07	+42.3%	COM	58933Y105
GOOG	ALPHABET INC	318	$797K	0.2%	$2506.29 *	$44.95	+163.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	5,237	$768K	0.2%	$146.65 *	$94.74	+19.7%	COM	459200101
IYJ	ISHARES TR	6,694	$744K	0.2%	$111.14	$117.80	—	US INDUSTRIALS	464287754
YUM	YUM BRANDS INC	6,446	$742K	0.2%	$115.11 *	$53.57	+101.8%	COM	988498101
CVX	CHEVRON CORP NEW	6,916	$724K	0.1%	$104.68 *	$74.67	+16.6%	COM	166764100
UNP	UNION PAC CORP	3,215	$707K	0.1%	$219.91 *	$73.05	+174.3%	COM	907818108
WDAY	WORKDAY INC	2,941	$702K	0.1%	$238.69	$80.58	+198.5%	CL A	98138H101
NFLX	NETFLIX INC	1,302	$688K	0.1%	$528.42 *	$51.12	0.0%	COM	64110L106
IYH	ISHARES TR	2,509	$685K	0.1%	$273.02	$172.03	—	US HLTHCARE ETF	464287762
ADBE	ADOBE SYSTEMS INCORPORATED	1,146	$671K	0.1%	$585.51 *	$359.12	+43.5%	COM	00724F101
—	SKILLZ INC	30,291	$658K	0.1%	$21.72	$21.72	—	COM	83067L109
MMM	3M CO	3,232	$642K	0.1%	$198.64 *	$129.73	+8.2%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	7,836	$637K	0.1%	$81.29 *	$54.87	+33.8%	COM	194162103
—	HUDSON PAC PPTYS INC	22,854	$636K	0.1%	$27.83	$29.45	—	COM	444097109
MCD	MCDONALDS CORP	2,697	$623K	0.1%	$231.00 *	$141.46	+48.0%	COM	580135101
T	AT&T INC	21,647	$623K	0.1%	$28.78 *	$12.73	+33.5%	COM	00206R102
PSTG	PURE STORAGE INC	31,797	$621K	0.1%	$19.53	$20.56	-4.3%	CL A	74624M102
IYK	ISHARES TR	3,246	$597K	0.1%	$183.92	$120.77	—	U.S. CNSM GD ETF	464287812
CSCO	CISCO SYS INC	11,184	$593K	0.1%	$53.02 *	$39.82	+15.1%	COM	17275R102
ARKG	ARK ETF TR	6,389	$591K	0.1%	$92.50	$88.83	—	GENOMIC REV ETF	00214Q302
URGN	UROGEN PHARMA LTD	37,000	$565K	0.1%	$15.27 *	$33.11	-45.4%	COM	M96088105
GLW	CORNING INC	13,743	$562K	0.1%	$40.89 *	$38.31	0.0%	COM	219350105
WGO	WINNEBAGO INDS INC	7,794	$530K	0.1%	$68.00 *	$54.54	+35.4%	COM	974637100
HON	HONEYWELL INTL INC	2,308	$506K	0.1%	$219.24 *	$98.96	+94.2%	COM	438516106
—	VELODYNE LIDAR INC	45,496	$484K	0.1%	$10.64	$10.64	—	COM	92259F101
—	CLOUDERA INC	29,941	$475K	0.1%	$15.86	$16.70	—	COM	18914U100
WFC	WELLS FARGO CO NEW	10,446	$473K	0.1%	$45.28 *	$42.26	-5.4%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	5,512	$470K	0.1%	$85.27 *	$54.59	+38.7%	COM	75513E101
PYPL	PAYPAL HLDGS INC	1,579	$460K	0.1%	$291.32 *	$211.47	+24.6%	COM	70450Y103
TV	GRUPO TELEVISA S A B	30,000	$428K	0.1%	$14.27	$6.17	—	SPON ADR REP ORD	40049J206
—	HAWAIIAN HOLDINGS INC	17,500	$426K	0.1%	$24.34	$17.71	—	COM	419879101
—	TORTOISE ENERGY INFRA CORP	14,653	$422K	0.1%	$28.80	$16.04	—	COM	89147L886
CABO	CABLE ONE INC	213	$408K	0.1%	$1915.49 *	$833.27	+100.7%	COM	12685J105
YUMC	YUM CHINA HLDGS INC	5,919	$392K	0.1%	$66.23 *	$41.19	+54.8%	COM	98850P109
GIS	GENERAL MLS INC	6,179	$376K	0.1%	$60.85 *	$40.92	+29.3%	COM	370334104
NKE	NIKE INC	2,396	$370K	0.1%	$154.42 *	$88.48	+42.0%	CL B	654106103
AMP	AMERIPRISE FINL INC	1,459	$363K	0.1%	$248.80 *	$116.82	+101.4%	COM	03076C106
COST	COSTCO WHSL CORP NEW	914	$362K	0.1%	$396.06 *	$198.35	+81.0%	COM	22160K105
TDG	TRANSDIGM GROUP INC	552	$357K	0.1%	$646.74 *	$314.55	+65.8%	COM	893641100
RBLX	ROBLOX CORP	3,958	$356K	0.1%	$89.94 *	$80.30	0.0%	CL A	771049103
—	BLACKROCK ENHANCD CAP & INM	16,611	$342K	0.1%	$20.59	$15.07	—	COM	09256A109
UNH	UNITEDHEALTH GROUP INC	843	$338K	0.1%	$400.95 *	$321.53	+14.8%	COM	91324P102
V	VISA INC	1,399	$327K	0.1%	$233.74 *	$186.62	+18.4%	COM CL A	92826C839
TSLA	TESLA INC	480	$326K	0.1%	$679.17 *	$171.49	+26.6%	COM	88160R101
IBB	ISHARES TR	1,950	$319K	0.1%	$163.59	$120.51	—	ISHARES BIOTECH	464287556
TRV	TRAVELERS COMPANIES INC	2,119	$317K	0.1%	$149.60 *	$133.78	+5.6%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	1,560	$310K	0.1%	$198.72 *	$157.53	+11.9%	COM	053015103
—	PUTNAM MASTER INTER INCOME T	71,086	$298K	0.1%	$4.19	$4.63	—	SH BEN INT	746909100
BABA	ALIBABA GROUP HLDG LTD	1,298	$294K	0.1%	$226.50	$232.44	—	SPONSORED ADS	01609W102
DOW	DOW INC	4,573	$289K	0.1%	$63.20 *	$51.06	0.0%	COM	260557103
—	FIRST TR ENERGY INFRASTRCTR	21,175	$289K	0.1%	$13.65	$16.90	—	COM	33738C103
WHR	WHIRLPOOL CORP	1,314	$286K	0.1%	$217.66 *	$166.16	+40.2%	COM	963320106
SEE	SEALED AIR CORP NEW	4,770	$283K	0.1%	$59.33 *	$39.33	+25.3%	COM	81211K100
NSC	NORFOLK SOUTHN CORP	1,061	$282K	0.1%	$265.79 *	$179.92	+39.1%	COM	655844108
LYFT	LYFT INC	4,574	$277K	0.1%	$60.56 *	$57.52	0.0%	CL A COM	55087P104
BMY	BRISTOL-MYERS SQUIBB CO	4,115	$275K	0.1%	$66.83 *	$45.79	+17.7%	COM	110122108
ES	EVERSOURCE ENERGY	3,335	$268K	0.1%	$80.36 *	$51.55	+36.3%	COM	30040W108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	41,897	$266K	0.1%	$6.35	$5.07	—	COM SH BEN INT	00302L108
CMCSA	COMCAST CORP NEW	4,505	$257K	0.1%	$57.05 *	$37.62	+30.4%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	5,094	$255K	0.1%	$50.06 *	$44.81	+16.5%	COM	90353T100
TQQQ	PROSHARES TR	2,080	$255K	0.1%	$122.60	$122.60	—	ULTRAPRO QQQ	74347X831
MITK	MITEK SYS INC	13,000	$250K	0.1%	$19.23 *	$8.16	+106.3%	COM NEW	606710200
PINS	PINTEREST INC	2,941	$232K	0.0%	$78.88 *	$59.99	+16.2%	CL A	72352L106
TTD	THE TRADE DESK INC	3,000	$232K	0.0%	$77.33 *	$63.90	0.0%	COM CL A	88339J105
BLV	VANGUARD BD INDEX FDS	2,241	$231K	0.0%	$103.08	$91.92	—	LONG TERM BOND	921937793
—	PROCESSA PHARMACEUTICALS INC	27,500	$225K	0.0%	$8.18	$10.16	—	COM NEW	74275C205
GDX	VANECK VECTORS ETF TR	6,500	$221K	0.0%	$34.00	$32.46	—	GOLD MINERS ETF	92189F106
MDLZ	MONDELEZ INTL INC	3,474	$217K	0.0%	$62.46 *	$50.13	+8.9%	CL A	609207105
ORCL	ORACLE CORP	2,771	$216K	0.0%	$77.95 *	$73.60	0.0%	COM	68389X105
VNQ	VANGUARD INDEX FDS	2,114	$215K	0.0%	$101.70	$101.70	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	795	$213K	0.0%	$267.92 *	$217.14	0.0%	COM	235851102
IYM	ISHARES TR	1,613	$210K	0.0%	$130.19	$125.85	—	U.S. BAS MTL ETF	464287838
VEA	VANGUARD TAX-MANAGED INTL FD	4,052	$209K	0.0%	$51.58	$51.58	—	FTSE DEV MKT ETF	921943858
—	GENERAL ELECTRIC CO	15,230	$205K	0.0%	$13.46	$20.96	—	COM	369604103
PPG	PPG INDS INC	1,204	$204K	0.0%	$169.44 *	$156.34	0.0%	COM	693506107
SYY	SYSCO CORP	2,609	$203K	0.0%	$77.81 *	$46.57	+53.1%	COM	871829107
PAAS	PAN AMERN SILVER CORP	7,000	$200K	0.0%	$28.57 *	$23.72	+35.9%	COM	697900108
AGI	ALAMOS GOLD INC NEW	22,417	$171K	0.0%	$7.63 *	$7.34	+11.9%	COM CL A	011532108
—	EATON VANCE TAX-MANAGED DIVE	10,639	$150K	0.0%	$14.10	$12.76	—	COM	27828N102
—	KAYNE ANDERSON NEXTGEN ENRGY	16,009	$121K	0.0%	$7.56	$12.77	—	COM	48661E108
—	KAYNE ANDERSON ENERGY INFRST	12,480	$111K	0.0%	$8.89	$17.27	—	COM	486606106
—	MFA FINL INC	12,658	$58,000	0.0%	$4.58	$1.58	—	COM	55272X102
CAPR	CAPRICOR THERAPEUTICS INC	10,894	$56,000	0.0%	$5.14 *	$4.19	+1.1%	COM NEW	14070B309
—	MCEWEN MNG INC	39,375	$54,000	0.0%	$1.37	$1.02	—	COM	58039P107
BITF	BITFARMS LTD	11,600	$45,000	0.0%	$3.88 *	$4.56	0.0%	COM	09173B107
—	ALKALINE WTR CO INC	22,000	$34,000	0.0%	$1.55	$1.01	—	COM NEW	01643A207
—	GREAT PANTHER MNG LTD	47,273	$30,000	0.0%	$0.63	$0.51	—	COM	39115V101