| Mudrick Capital Acqu | Stock | 62477L107 | $125 | 10,000 | 0.0% |
| ELY @ $36.0 Exp Nov 19, 2021Call | Option | 131193904 | $147 | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $215 | 2,741 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $216 | 2,000 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $225 | 5,758 | 0.0% |
| Zim Integrated Shipping Serv(ZIM) | Stock | M9T951109 | $225 | 5,000 | 0.0% |
| IBM(IBM) | Stock | 459200101 | $232 | 1,581 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $245 | 769 | 0.0% |
| Safeguard Scientifics Incorporated Com New | Stock | 786449207 | $247 | 31,860 | 0.0% |
| Dow Inc Com(DOW) | Stock | 260557103 | $250 | 3,956 | 0.0% |
| South ST Corp Com(SSBUSD) | Stock | 840441109 | $269 | 3,295 | 0.0% |
| Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)(VTHR) | ETF | 92206C599 | $279 | 1,398 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Stock | 92206C409 | $281 | 3,397 | 0.0% |
| Apa Corporation Com(APA) | Stock | 03743Q108 | $303 | 14,000 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $313 | 125 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Stock | 28621V101 | $330 | 92,434 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $339 | 928 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $372 | 930 | 0.0% |
| iShares Short Maturity Bond(NEAR) | Stock | 46431W507 | $381 | 7,585 | 0.0% |
| iShares TR iShares Ultra Short-Term BD ETF(ICSH) | ETF | 46434V878 | $404 | 8,000 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $435 | 6,151 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Stock | 70450Y103 | $454 | 1,559 | 0.0% |
| Bank Amer Corporation(BAC) | Stock | 060505104 | $455 | 11,037 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $473 | 2,872 | 0.0% |
| Caterpillar(CAT) | Stock | 149123101 | $479 | 2,202 | 0.0% |
| Teladoc Health Inc(TDOC) | Stock | 87918A105 | $499 | 3,000 | 0.0% |
| Encompass Health Corp(EHC) | Stock | 29261A100 | $594 | 7,588 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $617 | 3,964 | 0.0% |
| Skillz Inc Com | Stock | 83067L109 | $623 | 28,703 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $667 | 1,918 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Stock | 302301106 | $688 | 114,017 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | REIT | 59522J103 | $703 | 4,174 | 0.0% |
| Wells Fargo Company New(WFC) | Stock | 949746101 | $720 | 15,905 | 0.0% |
| Aberdeen STD (platinum ETF TR Physcl Platm SHS)(PPLT) | ETF | 003260106 | $827 | 8,249 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $868 | 80,702 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $884 | 2,500 | 0.0% |
| WM Technology Inc(MAPS) | Stock | 92971A109 | $886 | 49,597 | 0.0% |
| Exchange Traded (concepts TR North Shor GBL) | ETF | 301505715 | $954 | 15,257 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $960 | 5,795 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $979 | 19,507 | 0.0% |
| Madison Square Garden Entert(SPHR) | Stock | 55826T102 | $1.0K | 12,000 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Stock | 29273V100 | $1.0K | 97,626 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $1.1K | 56,182 | 0.0% |
| Newage Inc Com | Stock | 650194103 | $1.1K | 500,000 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.1K | 464 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $1.1K | 95,428 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $1.1K | 107,843 | 0.0% |
| Targa Res Corporation(TRGP) | Stock | 87612G101 | $1.2K | 26,030 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 8,861 | 0.0% |
| Global X FDS GLB X (MLP Enrg I)(MLPX) | ETF | 37954Y293 | $1.2K | 34,134 | 0.0% |