| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.3K | 70,909 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.4K | 3,656 | 0.0% |
| Enterprise Products Partners L P(EPD) | Stock | 293792107 | $1.5K | 62,422 | 0.0% |
| Energy Select Sector Spdr(XLE) | Stock | 81369Y506 | $1.7K | 31,524 | 0.0% |
| Global X Lithium And (battery Tech Etf)(LIT) | ETF | 37954Y855 | $1.8K | 24,317 | 0.0% |
| Carvana Co(CVNA) | Stock | 146869102 | $1.8K | 6,000 | 0.0% |
| Western Midstream Partners L(WES) | Stock | 958669103 | $1.9K | 86,914 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.9K | 554 | 0.0% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $2.1K | 12,000 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 8,109 | 0.0% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $3.7K | 212,386 | 0.0% |
| Vanguard Bond Index FD Inc Short Term(BSV) | ETF | 921937827 | $4.4K | 53,447 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $5.5K | 108,667 | 0.0% |
| AT&T(T) | Stock | 00206R102 | $5.9K | 205,632 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $20.3K | 57,336 | 0.0% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $21.6K | 426,163 | 0.0% |
| iShares TR US SML CP (value)(SVAL) | ETF | 46436E536 | $28.8K | 937,916 | 0.0% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $29.1K | 395,652 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $31.2K | 179,623 | 0.0% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $40.2K | 664,007 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $48.5K | 112,874 | 0.0% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $86.0K | 2,601,355 | 0.0% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $231.0K | 4,361 | 0.1% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $383.0K | 10,050 | 0.2% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $507.0K | 2,003 | 0.2% |
| Bill.Com Holdings Inc(BILL) | Stock | 090043100 | $4.0M | 21,610 | 1.9% |
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $14.6M | 111,998 | 7.1% |
| Callaway(CALY) | Stock | 131193104 | $186.7M | 5,536,208 | 90.3% |