| Callaway(CALY) | Stock | 131193104 | $186.7M | 5,536,208 | 90.3% |
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $14.6M | 111,998 | 7.1% |
| Bill.Com Holdings Inc(BILL) | Stock | 090043100 | $4.0M | 21,610 | 1.9% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $507.0K | 2,003 | 0.2% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $383.0K | 10,050 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $231.0K | 4,361 | 0.1% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $86.0K | 2,601,355 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $48.5K | 112,874 | 0.0% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $40.2K | 664,007 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $31.2K | 179,623 | 0.0% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $29.1K | 395,652 | 0.0% |
| iShares TR US SML CP (value)(SVAL) | ETF | 46436E536 | $28.8K | 937,916 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $21.6K | 426,163 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $20.3K | 57,336 | 0.0% |
| AT&T(T) | Stock | 00206R102 | $5.9K | 205,632 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $5.5K | 108,667 | 0.0% |
| Vanguard Bond Index FD Inc Short Term(BSV) | ETF | 921937827 | $4.4K | 53,447 | 0.0% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $3.7K | 212,386 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 8,109 | 0.0% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $2.1K | 12,000 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.9K | 554 | 0.0% |
| Western Midstream Partners L(WES) | Stock | 958669103 | $1.9K | 86,914 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $1.8K | 6,000 | 0.0% |
| Global X Lithium And (battery Tech Etf)(LIT) | ETF | 37954Y855 | $1.8K | 24,317 | 0.0% |
| Energy Select Sector Spdr(XLE) | Stock | 81369Y506 | $1.7K | 31,524 | 0.0% |
| Enterprise Products Partners L P(EPD) | Stock | 293792107 | $1.5K | 62,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.4K | 3,656 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.3K | 70,909 | 0.0% |
| Global X FDS GLB X (MLP Enrg I)(MLPX) | ETF | 37954Y293 | $1.2K | 34,134 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 8,861 | 0.0% |
| Targa Res Corporation(TRGP) | Stock | 87612G101 | $1.2K | 26,030 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $1.1K | 107,843 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $1.1K | 95,428 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.1K | 464 | 0.0% |
| Newage Inc Com | Stock | 650194103 | $1.1K | 500,000 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $1.1K | 56,182 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Stock | 29273V100 | $1.0K | 97,626 | 0.0% |
| Madison Square Garden Entert(SPHR) | Stock | 55826T102 | $1.0K | 12,000 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $979 | 19,507 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $960 | 5,795 | 0.0% |
| Exchange Traded (concepts TR North Shor GBL) | ETF | 301505715 | $954 | 15,257 | 0.0% |
| WM Technology Inc(MAPS) | Stock | 92971A109 | $886 | 49,597 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $884 | 2,500 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $868 | 80,702 | 0.0% |
| Aberdeen STD (platinum ETF TR Physcl Platm SHS)(PPLT) | ETF | 003260106 | $827 | 8,249 | 0.0% |
| Wells Fargo Company New(WFC) | Stock | 949746101 | $720 | 15,905 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | REIT | 59522J103 | $703 | 4,174 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Stock | 302301106 | $688 | 114,017 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $667 | 1,918 | 0.0% |
| Skillz Inc Com | Stock | 83067L109 | $623 | 28,703 | 0.0% |