| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $10.0M | 105,400 | 75.7% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $1.8M | 7,173 | 13.7% |
| Conocophillips(COP) | Stock | 20825C104 | $439.0K | 6,065 | 3.3% |
| Abbvie Incorporated(ABBV) | Stock | 00287Y109 | $368.0K | 2,715 | 2.8% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $276.0K | 4,361 | 2.1% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $64.7K | 1,016,571 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $51.8K | 108,605 | 0.4% |
| iShares TR US SML CP (value)(SVAL) | ETF | 46436E536 | $30.2K | 944,926 | 0.2% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $29.8K | 164,147 | 0.2% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $24.6K | 487,203 | 0.2% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $20.3K | 251,266 | 0.2% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $18.3K | 45,891 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $4.5K | 87,878 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.2K | 12,459 | 0.0% |
| Vanguard Bond Index FD Inc Short Term(BSV) | ETF | 921937827 | $3.6K | 44,935 | 0.0% |
| Energy Select Sector Spdr(XLE) | Stock | 81369Y506 | $3.4K | 61,195 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $3.1K | 1,064 | 0.0% |
| Global X Lithium And (battery Tech Etf)(LIT) | ETF | 37954Y855 | $3.0K | 35,154 | 0.0% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $2.6K | 144,661 | 0.0% |
| Global X FDS GLB X (MLP Enrg I)(MLPX) | ETF | 37954Y293 | $2.5K | 69,811 | 0.0% |
| Exchange Traded (concepts TR North Shor GBL) | ETF | 301505715 | $2.1K | 28,759 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 11,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.9K | 4,931 | 0.0% |
| Western Midstream Partners L(WES) | Stock | 958669103 | $1.8K | 82,664 | 0.0% |
| Direxion SHS ETF TR (SP Biotch BL New)(LABUUSD) | ETF | 25490K323 | $1.8K | 50,000 | 0.0% |
| iShares TR Rus 1000 GRW ETF(IWF) | ETF | 464287614 | $1.7K | 5,474 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $1.6K | 3,180 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.5K | 2,533 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $1.4K | 62,674 | 0.0% |
| Targa Res Corporation(TRGP) | Stock | 87612G101 | $1.4K | 26,030 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.2K | 76,349 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $1.1K | 51,582 | 0.0% |
| Call Maps @ $2.5 Exp Jul 15, 2022Call | Option | 92971A909 | $1.1K | 375,000 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $1.0K | 3,000 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $990 | 90,343 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $990 | 5,792 | 0.0% |
| iShares Shrt Maturity Muni(MEAR) | Stock | 46431W838 | $977 | 19,507 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $963 | 94,928 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | REIT | 59522J103 | $961 | 4,188 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $883 | 85,491 | 0.0% |
| Cassava Sciences Inc(SAVA) | Stock | 14817C107 | $874 | 20,000 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $850 | 255 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Stock | 302301106 | $840 | 114,017 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Master Limited Partnership | 29273V100 | $796 | 96,726 | 0.0% |
| Encompass Health(EHC) | Stock | 29261A100 | $731 | 11,159 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $663 | 229 | 0.0% |
| Caterpillar(CAT) | Stock | 149123101 | $662 | 3,202 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $628 | 3,964 | 0.0% |
| iShares S&P 100 ETF(OEF) | Stock | 464287101 | $609 | 2,780 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $601 | 2,044 | 0.0% |