| Callaway(CALY) | Stock | 131193104 | $148.1M | 5,536,208 | 90.7% |
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $12.5M | 103,838 | 7.6% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $1.9M | 8,500 | 1.2% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $370.0K | 10,050 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $226.0K | 4,361 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $59.7K | 150,140 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $34.9K | 217,057 | 0.0% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $31.9K | 460,320 | 0.0% |
| iShares TR US SML CP (value)(SVAL) | ETF | 46436E536 | $26.9K | 877,344 | 0.0% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $25.2K | 434,372 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $17.4K | 54,397 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $8.7K | 171,376 | 0.0% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $8.0K | 470,579 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $5.8K | 113,485 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Stock | 28621V101 | $4.9K | 1,688,325 | 0.0% |
| Vanguard Bond Index FD Inc Short Term(BSV) | ETF | 921937827 | $4.4K | 53,447 | 0.0% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $2.2K | 12,000 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.1K | 8,779 | 0.0% |
| Western Midstream Partners LP MLP(WES) | Stock | 958669103 | $1.5K | 79,382 | 0.0% |
| Newage Inc Com | Stock | 650194103 | $1.4K | 500,000 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $1.4K | 62,303 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $1.2K | 107,843 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.2K | 70,309 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 8,861 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $980 | 19,507 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $941 | 304 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $940 | 100,035 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $927 | 5,795 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $859 | 2,918 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $833 | 57,182 | 0.0% |
| Targa Res Corporation(TRGP) | Stock | 87612G101 | $826 | 26,030 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $787 | 3,000 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Master Limited Partnership | 29273V100 | $777 | 101,198 | 0.0% |
| Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)(VTHR) | ETF | 92206C599 | $770 | 4,164 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADR(TSM) | Stock | 874039100 | $712 | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $705 | 2,156 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $704 | 80,702 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Stock | 46431W507 | $631 | 12,570 | 0.0% |
| Wells Fargo Company New(WFC) | Stock | 949746101 | $621 | 15,905 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $603 | 3,964 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | REIT | 59522J103 | $601 | 4,166 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $563 | 1,500 | 0.0% |
| Teladoc Health Inc | Stock | 87918AAB1 | $545 | 3,000 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $509 | 460 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Stock | 70450Y103 | $505 | 2,081 | 0.0% |
| Bank Amer Corporation(BAC) | Stock | 060505104 | $504 | 13,037 | 0.0% |
| Stoneco LTD(STNE) | Stock | G85158106 | $490 | 8,000 | 0.0% |
| Futu Holdings LTD(FUTU) | Stock | 36118L106 | $476 | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $472 | 2,869 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $441 | 214 | 0.0% |