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
AFLAC INC COM 001055102 284 5,554 SH   SOLE   0 0 5,554
AMN HEALTHCARE SVCS INC COM 001744101 287 3,900 SH   SOLE   0 0 3,900
AT&T INC COM 00206R102 4,398 145,294 SH   SOLE   0 0 145,294
ABBOTT LABS COM 002824100 377 3,143 SH   SOLE   0 0 3,143
ABBVIE INC COM 00287Y109 1,579 14,591 SH   SOLE   0 0 14,591
ADVISORSHARES TR PURE US CANNABIS 00768Y453 729 17,203 SH   SOLE   0 0 17,203
AIR PRODS & CHEMS INC COM 009158106 240 852 SH   SOLE   0 0 852
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,455 19,651 SH   SOLE   0 0 19,651
ALPHABET INC CAP STK CL C 02079K107 1,036 501 SH   SOLE   0 0 501
ALPHABET INC CAP STK CL A 02079K305 382 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 1,019 19,910 SH   SOLE   0 0 19,909
AMAZON COM INC COM 023135106 5,545 1,792 SH   SOLE   0 0 1,792
AMGEN INC COM 031162100 1,544 6,206 SH   SOLE   0 0 6,205
AMPIO PHARMACEUTICALS INC COM 03209T109 33 19,500 SH   SOLE   0 0 19,500
APPLE INC COM 037833100 11,134 91,150 SH   SOLE   0 0 91,150
BAIDU INC SPON ADR REP A 056752108 280 1,289 SH   SOLE   0 0 1,289
BK OF AMERICA CORP COM 060505104 1,863 48,162 SH   SOLE   0 0 48,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1,532 SH   SOLE   0 0 1,532
BERRY CORP COM 08579X101 165 30,000 SH   SOLE   0 0 30,000
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 155 15,535 SH   SOLE   0 0 15,535
BLACKROCK MUN INCOME QUALITY COM 092479104 302 20,000 SH   SOLE   0 0 20,000
BLACKROCK INC COM 09247X101 476 631 SH   SOLE   0 0 631
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 300 20,000 SH   SOLE   0 0 20,000
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 468 29,279 SH   SOLE   0 0 29,279
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 147 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 147 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 1,218 4,783 SH   SOLE   0 0 4,783
BONANZA CREEK ENERGY INC COM NEW 097793400 1,656 46,346 SH   SOLE   0 0 46,346
BOYD GAMING CORP COM 103304101 533 9,036 SH   SOLE   0 0 9,036
BRISTOL-MYERS SQUIBB CO COM 110122108 497 7,869 SH   SOLE   0 0 7,869
BROADCOM INC COM 11135F101 269 581 SH   SOLE   0 0 581
CVS HEALTH CORP COM 126650100 347 4,608 SH   SOLE   0 0 4,608
CATERPILLAR INC COM 149123101 878 3,789 SH   SOLE   0 0 3,788
CEVA INC COM 157210105 253 4,500 SH   SOLE   0 0 4,500
CHEVRON CORP NEW COM 166764100 6,828 65,159 SH   SOLE   0 0 65,159
CHURCHILL CAP CORP II CL A 17143G106 306 30,580 SH   SOLE   0 0 30,580
CIMAREX ENERGY CO COM 171798101 297 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102 819 15,835 SH   SOLE   0 0 15,835
CITIGROUP INC COM NEW 172967424 342 4,704 SH   SOLE   0 0 4,703
CITI TRENDS INC COM 17306X102 208 2,482 SH   SOLE   0 0 2,482
CLOUDFLARE INC CL A COM 18915M107 480 6,825 SH   SOLE   0 0 6,825
COCA COLA CO COM 191216100 442 8,379 SH   SOLE   0 0 8,379
COMCAST CORP NEW CL A 20030N101 298 5,500 SH   SOLE   0 0 5,500
CONOCOPHILLIPS COM 20825C104 347 6,545 SH   SOLE   0 0 6,545
CONX CORP COM CL A 212873103 301 30,209 SH   SOLE   0 0 30,209
CORTEVA INC COM 22052L104 328 7,037 SH   SOLE   0 0 7,037
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,705 SH   SOLE   0 0 1,705
DARIOHEALTH CORP COM NEW 23725P209 507 26,341 SH   SOLE   0 0 26,341
DESIGNER BRANDS INC CL A 250565108 617 35,485 SH   SOLE   0 0 35,485
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 544 6,075 SH   SOLE   0 0 6,075
DISNEY WALT CO COM 254687106 1,006 5,450 SH   SOLE   0 0 5,450
DOUBLELINE INCOME SOLUTIONS COM 258622109 501 27,576 SH   SOLE   0 0 27,576
DOW INC COM 260557103 419 6,552 SH   SOLE   0 0 6,552
DUPONT DE NEMOURS INC COM 26614N102 228 2,948 SH   SOLE   0 0 2,948
EASTMAN CHEM CO COM 277432100 212 1,929 SH   SOLE   0 0 1,929
EMERSON ELEC CO COM 291011104 1,949 21,600 SH   SOLE   0 0 21,600
ENBRIDGE INC COM 29250N105 338 9,288 SH   SOLE   0 0 9,288
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,450 318,946 SH   SOLE   0 0 318,946
ENTERPRISE PRODS PARTNERS L COM 293792107 694 31,526 SH   SOLE   0 0 31,525
ETSY INC COM 29786A106 239 1,184 SH   SOLE   0 0 1,184
EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 48 19,042 SH   SOLE   0 0 19,042
EXXON MOBIL CORP COM 30231G102 3,749 67,149 SH   SOLE   0 0 67,148
FACEBOOK INC CL A 30303M102 1,896 6,438 SH   SOLE   0 0 6,438
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 106 10,652 SH   SOLE   0 0 10,652
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 704 11,469 SH   SOLE   0 0 11,468
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,272 17,966 SH   SOLE   0 0 17,966
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,631 10,164 SH   SOLE   0 0 10,164
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,340 15,314 SH   SOLE   0 0 15,314
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 522 5,447 SH   SOLE   0 0 5,447
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,694 37,492 SH   SOLE   0 0 37,492
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 511 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,459 41,000 SH   SOLE   0 0 41,000
FORD MTR CO DEL COM 345370860 199 16,244 SH   SOLE   0 0 16,244
FORTRESS VALUE ACQUISITION I COM CL A 349642108 108 10,868 SH   SOLE   0 0 10,868
FULGENT GENETICS INC COM 359664109 1,105 11,435 SH   SOLE   0 0 11,435
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 586 56,160 SH   SOLE   0 0 56,160
GALLAGHER ARTHUR J & CO COM 363576109 276 2,214 SH   SOLE   0 0 2,214
GENERAL ELECTRIC CO COM 369604103 277 21,093 SH   SOLE   0 0 21,093
GILEAD SCIENCES INC COM 375558103 259 4,004 SH   SOLE   0 0 4,004
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 587 14,417 SH   SOLE   0 0 14,417
SPDR SER TR S&P RETAIL ETF 78464A714 230 2,573 SH   SOLE   0 0 2,573
SALLY BEAUTY HLDGS INC COM 79546E104 318 15,800 SH   SOLE   0 0 15,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 265 3,365 SH   SOLE   0 0 3,365
SELECT SECTOR SPDR TR ENERGY 81369Y506 392 7,983 SH   SOLE   0 0 7,983
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 3,069 SH   SOLE   0 0 3,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260 1,960 SH   SOLE   0 0 1,960
SNOWFLAKE INC CL A 833445109 300 1,307 SH   SOLE   0 0 1,307
SOUTHERN CO COM 842587107 328 5,283 SH   SOLE   0 0 5,282
SQUARE INC CL A 852234103 239 1,053 SH   SOLE   0 0 1,053
STARWOOD PPTY TR INC COM 85571B105 1,423 57,509 SH   SOLE   0 0 57,508
SUNOPTA INC COM 8676EP108 507 34,320 SH   SOLE   0 0 34,320
TANZANIAN GOLD CORP COM 87601A107 22 37,000 SH   SOLE   0 0 37,000
TELADOC HEALTH INC COM 87918A105 460 2,529 SH   SOLE   0 0 2,529
TELLURIAN INC NEW COM 87968A104 130 55,650 SH   SOLE   0 0 55,650
TESLA INC COM 88160R101 867 1,298 SH   SOLE   0 0 1,298
TEXAS PACIFIC LAND CORPORATI COM 88262P102 216 136 SH   SOLE   0 0 136
THOMSON REUTERS CORP. COM NEW 884903709 349 3,985 SH   SOLE   0 0 3,985
THOR INDS INC COM 885160101 248 1,842 SH   SOLE   0 0 1,842
3M CO COM 88579Y101 600 3,113 SH   SOLE   0 0 3,113
TRUIST FINL CORP COM 89832Q109 291 4,990 SH   SOLE   0 0 4,989
TWILIO INC CL A 90138F102 1,255 3,684 SH   SOLE   0 0 3,684
TYSON FOODS INC CL A 902494103 253 3,406 SH   SOLE   0 0 3,406
US BANCORP DEL COM NEW 902973304 462 8,347 SH   SOLE   0 0 8,347
UNION PAC CORP COM 907818108 216 978 SH   SOLE   0 0 978
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,007 39,000 SH   SOLE   0 0 39,000
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,388 31,850 SH   SOLE   0 0 31,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 398 4,844 SH   SOLE   0 0 4,844
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 5,984 SH   SOLE   0 0 5,984
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,444 4,890 SH   SOLE   0 0 4,890
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 786 4,410 SH   SOLE   0 0 4,410
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,388 20,405 SH   SOLE   0 0 20,405
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,429 16,917 SH   SOLE   0 0 16,917
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,163 5,084 SH   SOLE   0 0 5,084
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,115 5,890 SH   SOLE   0 0 5,890
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,418 3,956 SH   SOLE   0 0 3,956
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,202 6,951 SH   SOLE   0 0 6,951
VANGUARD WORLD FDS UTILITIES ETF 92204A876 775 5,517 SH   SOLE   0 0 5,517
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,283 9,868 SH   SOLE   0 0 9,868
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 333 4,032 SH   SOLE   0 0 4,032
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 323 3,469 SH   SOLE   0 0 3,469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,015 11,054 SH   SOLE   0 0 11,054
VANGUARD INDEX FDS MID CAP ETF 922908629 341 1,541 SH   SOLE   0 0 1,541
VERIZON COMMUNICATIONS INC COM 92343V104 1,964 33,777 SH   SOLE   0 0 33,777
VISA INC COM CL A 92826C839 923 4,357 SH   SOLE   0 0 4,357
WP CAREY INC COM 92936U109 290 4,103 SH   SOLE   0 0 4,103
WALMART INC COM 931142103 910 6,700 SH   SOLE   0 0 6,700
WELLS FARGO CO NEW COM 949746101 3,752 96,031 SH   SOLE   0 0 96,031
WELLS FARGO ADV MULTI SCTR I COM 94987D101 142 11,388 SH   SOLE   0 0 11,388
ZHIHU INC ADS 98955N108 170 21,000 SH   SOLE   0 0 21,000
AMCOR PLC ORD G0250X107 166 14,220 SH   SOLE   0 0 14,220
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 52 41,348 SH   SOLE   0 0 41,348
ASPIRATIONAL CONSUMER LIFEST COM G05436103 128 12,797 SH   SOLE   0 0 12,797
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 31 21,859 SH   SOLE   0 0 21,859
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 39 32,539 SH   SOLE   0 0 32,539
MEDTRONIC PLC SHS G5960L103 450 3,810 SH   SOLE   0 0 3,810
PAYSAFE LIMITED ORD G6964L107 135 10,000 SH   SOLE   0 0 10,000
FIVERR INTL LTD ORD SHS M4R82T106 241 1,110 SH   SOLE   0 0 1,110
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2,001 SH   SOLE   0 0 2,001
GOODRX HLDGS INC COM CL A 38246G108 525 13,455 SH   SOLE   0 0 13,455
HP INC COM 40434L105 423 13,316 SH   SOLE   0 0 13,316
HOME DEPOT INC COM 437076102 1,084 3,552 SH   SOLE   0 0 3,552
HUNTSMAN CORP COM 447011107 205 7,107 SH   SOLE   0 0 7,107
ILLINOIS TOOL WKS INC COM 452308109 227 1,023 SH   SOLE   0 0 1,023
INTEL CORP COM 458140100 1,203 18,791 SH   SOLE   0 0 18,791
INTERCEPT PHARMACEUTICALS IN COM 45845P108 206 8,939 SH   SOLE   0 0 8,939
INTERNATIONAL BUSINESS MACHS COM 459200101 1,446 10,850 SH   SOLE   0 0 10,850
INVESCO QQQ TR UNIT SER 1 46090E103 275 863 SH   SOLE   0 0 863
ISHARES GOLD TR ISHARES 464285105 3,133 192,665 SH   SOLE   0 0 192,665
ISHARES TR CORE US AGGBD ET 464287226 336 2,950 SH   SOLE   0 0 2,950
ISHARES TR IBOXX INV CP ETF 464287242 390 2,999 SH   SOLE   0 0 2,999
ISHARES TR BARCLAYS 7 10 YR 464287440 381 3,372 SH   SOLE   0 0 3,372
ISHARES TR S&P MC 400GR ETF 464287606 224 2,852 SH   SOLE   0 0 2,852
ISHARES TR MBS ETF 464288588 293 2,699 SH   SOLE   0 0 2,699
ISHARES TR 3 7 YR TREAS BD 464288661 520 4,005 SH   SOLE   0 0 4,005
ISHARES TR MSCI INDIA ETF 46429B598 1,188 28,160 SH   SOLE   0 0 28,160
JPMORGAN CHASE & CO COM 46625H100 1,314 8,633 SH   SOLE   0 0 8,633
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 201 4,000 SH   SOLE   0 0 4,000
JOHNSON & JOHNSON COM 478160104 2,227 13,553 SH   SOLE   0 0 13,553
KEYCORP COM 493267108 248 12,427 SH   SOLE   0 0 12,427
KINDER MORGAN INC DEL COM 49456B101 236 14,169 SH   SOLE   0 0 14,169
KRANESHARES TR CSI CHI INTERNET 500767306 445 5,825 SH   SOLE   0 0 5,825
KRANESHARES TR QUADRTC INT RT 500767736 468 16,369 SH   SOLE   0 0 16,369
LAM RESEARCH CORP COM 512807108 677 1,138 SH   SOLE   0 0 1,137
LILLY ELI & CO COM 532457108 761 4,072 SH   SOLE   0 0 4,072
LOCKHEED MARTIN CORP COM 539830109 224 606 SH   SOLE   0 0 606
MP MATERIALS CORP COM CL A 553368101 1,930 53,695 SH   SOLE   0 0 53,695
MPLX LP COM UNIT REP LTD 55336V100 648 25,293 SH   SOLE   0 0 25,293
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,937 40,332 SH   SOLE   0 0 40,332
MARATHON PETE CORP COM 56585A102 320 5,983 SH   SOLE   0 0 5,982
MASTERCARD INCORPORATED CL A 57636Q104 322 903 SH   SOLE   0 0 903
MERCK & CO. INC COM 58933Y105 669 8,677 SH   SOLE   0 0 8,677
METLIFE INC COM 59156R108 382 6,284 SH   SOLE   0 0 6,284
MICROSOFT CORP COM 594918104 5,190 22,012 SH   SOLE   0 0 22,011
MONDELEZ INTL INC CL A 609207105 361 6,172 SH   SOLE   0 0 6,172
MUSTANG BIO INC COM 62818Q104 33 10,000 SH   SOLE   0 0 10,000
NATERA INC COM 632307104 852 8,387 SH   SOLE   0 0 8,387
NETFLIX INC COM 64110L106 549 1,053 SH   SOLE   0 0 1,053
NORFOLK SOUTHN CORP COM 655844108 287 1,068 SH   SOLE   0 0 1,068
NVIDIA CORPORATION COM 67066G104 633 1,186 SH   SOLE   0 0 1,186
NUVEEN REAL ASSET INCOME & G COM 67074Y105 214 14,534 SH   SOLE   0 0 14,534
OCCIDENTAL PETE CORP COM 674599105 205 7,714 SH   SOLE   0 0 7,713
OMEROS CORP COM 682143102 990 55,636 SH   SOLE   0 0 55,636
OUSTER INC COM 68989M103 525 61,750 SH   SOLE   0 0 61,750
PNC FINL SVCS GROUP INC COM 693475105 246 1,400 SH   SOLE   0 0 1,400
PALO ALTO NETWORKS INC COM 697435105 579 1,798 SH   SOLE   0 0 1,798
PAYPAL HLDGS INC COM 70450Y103 323 1,331 SH   SOLE   0 0 1,331
PEPSICO INC COM 713448108 908 6,422 SH   SOLE   0 0 6,422
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 102 12,000 SH   SOLE   0 0 12,000
PFIZER INC COM 717081103 1,263 34,857 SH   SOLE   0 0 34,856
PHILIP MORRIS INTL INC COM 718172109 526 5,928 SH   SOLE   0 0 5,928
PHILLIPS 66 COM 718546104 288 3,535 SH   SOLE   0 0 3,535
PINDUODUO INC SPONSORED ADS 722304102 268 2,005 SH   SOLE   0 0 2,005
PINE IS ACQUISITION CORP CL A 722615101 150 15,000 SH   SOLE   0 0 15,000
PINTEREST INC CL A 72352L106 253 3,413 SH   SOLE   0 0 3,413
PIONEER NAT RES CO COM 723787107 247 1,558 SH   SOLE   0 0 1,558
PROCTER AND GAMBLE CO COM 742718109 1,073 7,920 SH   SOLE   0 0 7,920
PROLOGIS INC. COM 74340W103 313 2,949 SH   SOLE   0 0 2,949
PROSHARES TR II VIX SH TRM FUTRS 74347W171 209 22,340 SH   SOLE   0 0 22,340
PRUDENTIAL FINL INC COM 744320102 377 4,133 SH   SOLE   0 0 4,133
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,175 46,060 SH   SOLE   0 0 46,060
QUALTRICS INTL INC COM CL A 747601201 308 9,374 SH   SOLE   0 0 9,374
RH COM 74967X103 793 1,330 SH   SOLE   0 0 1,330
RAYTHEON TECHNOLOGIES CORP COM 75513E101 477 6,173 SH   SOLE   0 0 6,173
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 128 17,472 SH   SOLE   0 0 17,472
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 436 11,113 SH   SOLE   0 0 11,113
SPDR S&P 500 ETF TR TR UNIT 78462F103 762 1,923 SH   SOLE   0 0 1,923
SPDR GOLD TR GOLD SHS 78463V107 510 3,191 SH   SOLE   0 0 3,191