| Callaway(CALY) | Stock | 131193104 | $6.3M | 308,649 | 48.9% |
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $4.5M | 113,846 | 35.2% |
| Aclaris Therapeutics(ACRS) | Stock | 00461U105 | $628.0K | 45,000 | 4.9% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $608.0K | 12,940 | 4.7% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $527.0K | 4,960 | 4.1% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $98.3K | 1,773,089 | 0.8% |
| J P Morgan (exchange-Traded FD Ultra Shrt Inc)(JPST) | ETF | 46641Q837 | $66.6K | 1,329,285 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $36.9K | 97,451 | 0.3% |
| iShares TR US SML CP (value)(SVAL) | ETF | 46436E536 | $21.1K | 790,341 | 0.2% |
| Northern Oil And Gas(NOG) | Stock | 665531307 | $16.0K | 632,820 | 0.1% |
| J P Morgan (exchange-Traded FD Ultra SHT Muncpl)(JMST) | ETF | 46641Q654 | $7.8K | 153,012 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $7.1K | 25,426 | 0.1% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Master Limited Partnership | 29273V100 | $4.9K | 486,903 | 0.0% |
| Vanguard Bond Index FD Inc Short Term(BSV) | ETF | 921937827 | $3.2K | 41,631 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.8K | 6,963 | 0.0% |
| WM Technology Inc(MAPS) | Stock | 92971A109 | $1.7K | 526,968 | 0.0% |
| World Gold TR Spdr (GLD Minis)(GLDM1USD) | ETF | 98149E204 | $1.5K | 38,287 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 8,161 | 0.0% |
| World Gold TR Spdr (GLD Minis)(GLDM) | ETF | 98149E303 | $1.1K | 30,206 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $1.0K | 109,600 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $945 | 35,427 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $943 | 38,704 | 0.0% |
| Western Midstream Partners LP MLP(WES) | Stock | 958669103 | $889 | 36,550 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $875 | 5,192 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Stock | 302301106 | $856 | 114,017 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $853 | 50,917 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | REIT | 59522J103 | $734 | 4,202 | 0.0% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $718 | 10,232 | 0.0% |
| Put SPY @ $410.0 Exp Dec 16, 2022Put | Option | 78462F953 | $683 | 29,100 | 0.0% |
| Encompass Health(EHC) | Stock | 29261A100 | $627 | 11,194 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $568 | 3,199 | 0.0% |
| Chevron Corp.(CVX) | Stock | 166764100 | $516 | 3,562 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $512 | 4,545 | 0.0% |
| Direxion SHS ETF TR (SP Biotch BL New)(LABUUSD) | ETF | 25490K323 | $506 | 75,000 | 0.0% |
| iShares S&P 100 ETF(OEF) | Stock | 464287101 | $482 | 2,797 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $479 | 219 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $478 | 930 | 0.0% |
| Put QQQ @ $325.0 Exp Dec 16, 2022Put | Option | 46090E953 | $474 | 15,600 | 0.0% |
| Altria Group Incorporated(MO) | Stock | 02209S103 | $459 | 10,753 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $457 | 44,309 | 0.0% |
| British Amern Tob PLC Sponsored ADR(BMTA) | Stock | 110448107 | $417 | 9,722 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $405 | 2,971 | 0.0% |
| Insmed Incorporated Com Par $.01(INSM) | Stock | 457669307 | $394 | 20,000 | 0.0% |
| Conocophillips(COP) | Stock | 20825C104 | $369 | 4,065 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $357 | 164 | 0.0% |
| Call Maps @ $5.0 Exp Jan 20, 2023Call | Option | 92971A909 | $333 | 615,000 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $327 | 3,555 | 0.0% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $302 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $276 | 3,218 | 0.0% |
| South ST Corp Com(SSBUSD) | Stock | 840441109 | $254 | 3,295 | 0.0% |