| Ark ETF TR (Innovation ETF)(ARKK) | Com | 00214Q104 | $7.5M | 198,493 | 70.7% |
| Coinbase Global Inc(COIN) | Com | 19260Q107 | $1.2M | 18,033 | 11.0% |
| Aclaris Therapeutics(ACRS) | Com | 00461U105 | $708.0K | 45,000 | 6.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $400.0K | 3,540 | 3.8% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $314.0K | 3,280 | 3.0% |
| Cisco Systems(CSCO) | Com | 17275R102 | $234.0K | 5,845 | 2.2% |
| JP Morgan Equity Cov Call(JEPI) | Com | 46641Q332 | $103.4K | 2,017,658 | 1.0% |
| JP Morgan Ultra Short Fixed Income(JPST) | Com | 46641Q837 | $64.8K | 1,291,172 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $38.2K | 106,527 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | Com | 69374H881 | $28.4K | 693,397 | 0.3% |
| JP Morgan Nasdaq Cov Call(JEPQ) | Com | 46654Q203 | $17.0K | 408,457 | 0.2% |
| JP Morgan Ultra Short Fixed Income Muni(JMST) | Com | 46641Q654 | $6.3K | 125,402 | 0.1% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Com | 29273V100 | $5.4K | 486,903 | 0.1% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $2.1K | 17,740 | 0.0% |
| WM Technology Inc(MAPS) | Com | 92971A109 | $1.4K | 882,836 | 0.0% |
| Microsoft(MSFT) | Com | 594918104 | $1.4K | 5,997 | 0.0% |
| Viper Energy Partners LP | Com | 92763M105 | $1.3K | 44,184 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $986 | 7,133 | 0.0% |
| Enterprise Products Partners L P(EPD) | Com | 293792107 | $923 | 38,824 | 0.0% |
| Western Midstream Partners LP MLP(WES) | Com | 958669103 | $920 | 36,550 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $894 | 53,713 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Com | 302301106 | $879 | 114,017 | 0.0% |
| Mid Amer Apt Cmntys Incorporated REIT(MAA) | Com | 59522J103 | $679 | 4,378 | 0.0% |
| iShares Edge Msci Min Vol US(USMV) | Com | 46429B697 | $676 | 10,232 | 0.0% |
| Rithm Capital Corp(RITM) | Com | 64828T201 | $610 | 83,350 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $575 | 3,518 | 0.0% |
| Direxion SHS ETF TR (SP Biotch BL New)(LABUUSD) | Com | 25490K323 | $526 | 75,000 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $520 | 4,973 | 0.0% |
| Chevron Corp.(CVX) | Com | 166764100 | $518 | 3,604 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Com | 72651A207 | $483 | 44,309 | 0.0% |
| UnitedHealth Group(UNH) | Com | 91324P102 | $470 | 930 | 0.0% |
| Insmed Incorporated Com Par $.01(INSM) | Com | 457669307 | $431 | 20,000 | 0.0% |
| iShares Edge Msci USA Moment(MTUM) | Com | 46432F396 | $390 | 2,971 | 0.0% |
| Invesco QQQ(QQQ) | Com | 46090E103 | $363 | 1,355 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $356 | 4,080 | 0.0% |
| British Amern Tob PLC Sponsored ADR(BMTA) | Com | 110448107 | $352 | 9,722 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $345 | 7,588 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $325 | 8,938 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $309 | 3,555 | 0.0% |
| Altria Group Incorporated(MO) | Com | 02209S103 | $300 | 7,253 | 0.0% |
| Black Stone Minerals LP(BSM) | Com | 09225M101 | $291 | 18,583 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $283 | 2,734 | 0.0% |
| Madison Square Garden Co(MSGS) | Com | 55825T103 | $273 | 2,000 | 0.0% |
| South ST Corp Com(SSBUSD) | Com | 840441109 | $261 | 3,295 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $249 | 5,981 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $231 | 1,055 | 0.0% |
| Terawulf Inc Com(WULF) | Com | 88080T104 | $229 | 182,006 | 0.0% |
| Dow Inc Com(DOW) | Com | 260557103 | $225 | 5,119 | 0.0% |
| Verizon(VZ) | Com | 92343V104 | $225 | 5,926 | 0.0% |
| Lendingclub Corporation(LC) | Com | 52603A208 | $221 | 20,000 | 0.0% |