COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aberdeen STD (platinum ETF TR PHYSCL Platm SHS) | ETF | 003260106 | 827 | 8,249 | SH | | SOLE | | 0 | 0 | 8,249 |
Alphabet Inc-CL A | Stock | 02079K305 | 1,133 | 464 | SH | | SOLE | | 0 | 0 | 464 |
Alphabet Inc-CL C | Stock | 02079K107 | 313 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Amazon.Com Inc | Stock | 023135106 | 1,906 | 554 | SH | | SOLE | | 0 | 0 | 554 |
Apa Corporation Com | Stock | 03743Q108 | 303 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
Apple Inc | Stock | 037833100 | 1,214 | 8,861 | SH | | SOLE | | 0 | 0 | 8,861 |
Ark ETF TR (Innovation ETF) | ETF | 00214Q104 | 14,647 | 111,998 | SH | | SOLE | | 0 | 0 | 111,998 |
AT&T | Stock | 00206R102 | 5,918 | 205,632 | SH | | SOLE | | 0 | 0 | 205,632 |
Bank Amer Corporation | Stock | 060505104 | 455 | 11,037 | SH | | SOLE | | 0 | 0 | 11,037 |
Bill.Com Holdings Inc | Stock | 090043100 | 3,959 | 21,610 | SH | | SOLE | | 0 | 0 | 21,610 |
Black Stone Minerals LP | Stock | 09225M101 | 868 | 80,702 | SH | | SOLE | | 0 | 0 | 80,702 |
Callaway | Stock | 131193104 | 186,736 | 5,536,208 | SH | | SOLE | | 0 | 0 | 5,536,208 |
Carvana Co | Stock | 146869102 | 1,811 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
Caterpillar | Stock | 149123101 | 479 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
Cisco Systems | Stock | 17275R102 | 231 | 4,361 | SH | | SOLE | | 0 | 0 | 4,361 |
Citigroup Inc | Stock | 172967424 | 435 | 6,151 | SH | | SOLE | | 0 | 0 | 6,151 |
Coinbase Global Inc | Stock | 19260Q107 | 507 | 2,003 | SH | | SOLE | | 0 | 0 | 2,003 |
Compass Pathways PLC | Stock | 20451W101 | 383 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
Deere & Co | Stock | 244199105 | 884 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Dow Inc Com | Stock | 260557103 | 250 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
Elevate Credit Inc | Stock | 28621V101 | 330 | 92,434 | SH | | SOLE | | 0 | 0 | 92,434 |
ELY @ $36.0 Exp Nov 19, 2021 | Option | 131193904 | 147 | 30,000 | SH | Call | SOLE | | 0 | 0 | 30,000 |
Encompass Health Corp | Stock | 29261A100 | 594 | 7,588 | SH | | SOLE | | 0 | 0 | 7,588 |
Energy Select Sector SPDR | Stock | 81369Y506 | 1,698 | 31,524 | SH | | SOLE | | 0 | 0 | 31,524 |
Energy Transfer LP Com Ut LTD PTN | Stock | 29273V100 | 1,038 | 97,626 | SH | | SOLE | | 0 | 0 | 97,626 |
Enterprise Products Partners L P | Stock | 293792107 | 1,506 | 62,422 | SH | | SOLE | | 0 | 0 | 62,422 |
Exchange Traded (concepts TR North Shor GBL) | ETF | 301505715 | 954 | 15,257 | SH | | SOLE | | 0 | 0 | 15,257 |
Ezcorp Incorporated Class A Non VTG | Stock | 302301106 | 688 | 114,017 | SH | | SOLE | | 0 | 0 | 114,017 |
Facebook Inc-A | Stock | 30303M102 | 667 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
Global X FDS GLB X (MLP Enrg I) | ETF | 37954Y293 | 1,240 | 34,134 | SH | | SOLE | | 0 | 0 | 34,134 |
Global X Lithium And (battery Tech Etf) | ETF | 37954Y855 | 1,764 | 24,317 | SH | | SOLE | | 0 | 0 | 24,317 |
Goldman Sachs Group Inc | Stock | 38141G104 | 1,388 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
Home Depot | Stock | 437076102 | 245 | 769 | SH | | SOLE | | 0 | 0 | 769 |
IBM | Stock | 459200101 | 232 | 1,581 | SH | | SOLE | | 0 | 0 | 1,581 |
Invesco QQQ | ETF | 46090E103 | 20,344 | 57,336 | SH | | SOLE | | 0 | 0 | 57,336 |
iShares Core S&P 500 ETF | Stock | 464287200 | 48,527 | 112,874 | SH | | SOLE | | 0 | 0 | 112,874 |
iShares Edge MSCI Min Vol US | Stock | 46429B697 | 29,124 | 395,652 | SH | | SOLE | | 0 | 0 | 395,652 |
iShares Edge MSCI USA Moment | Stock | 46432F396 | 31,152 | 179,623 | SH | | SOLE | | 0 | 0 | 179,623 |
iShares Short Maturity Bond | Stock | 46431W507 | 381 | 7,585 | SH | | SOLE | | 0 | 0 | 7,585 |
iShares SHRT Maturity Muni | Stock | 46431W838 | 979 | 19,507 | SH | | SOLE | | 0 | 0 | 19,507 |
iShares TR iShares Ultra Short-Term BD ETF | ETF | 46434V878 | 404 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
iShares TR MBS ETF | ETF | 464288588 | 216 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
iShares TR US SML CP (value) | ETF | 46436E536 | 28,813 | 937,916 | SH | | SOLE | | 0 | 0 | 937,916 |
J P Morgan (exchange-Traded FD Ultra SHRT Inc) | ETF | 46641Q837 | 21,624 | 426,163 | SH | | SOLE | | 0 | 0 | 426,163 |
J P Morgan (exchange-Traded FD Ultra SHT Muncpl) | ETF | 46641Q654 | 5,547 | 108,667 | SH | | SOLE | | 0 | 0 | 108,667 |
Johnson & Johnson | Stock | 478160104 | 473 | 2,872 | SH | | SOLE | | 0 | 0 | 2,872 |
JPMorgan Chase | Stock | 46625H100 | 617 | 3,964 | SH | | SOLE | | 0 | 0 | 3,964 |
JPMorgan Covered Call | ETF | 46641Q332 | 40,219 | 664,007 | SH | | SOLE | | 0 | 0 | 664,007 |
Kinder Morgan Inc | Stock | 49456B101 | 1,293 | 70,909 | SH | | SOLE | | 0 | 0 | 70,909 |
Madison Square Garden Co- A | Stock | 55825T103 | 2,071 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Madison Square Garden Entert | Stock | 55826T102 | 1,008 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Mastercard Inc - A | Stock | 57636Q104 | 339 | 928 | SH | | SOLE | | 0 | 0 | 928 |
Merck & Co Inc | Stock | 58933Y105 | 215 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
Microsoft | Stock | 594918104 | 2,197 | 8,109 | SH | | SOLE | | 0 | 0 | 8,109 |
Mid Amer Apt CMNTYS Incorporated REIT | REIT | 59522J103 | 703 | 4,174 | SH | | SOLE | | 0 | 0 | 4,174 |
MR Cooper Group Inc | Stock | 62482R107 | 86,001 | 2,601,355 | SH | | SOLE | | 0 | 0 | 2,601,355 |
Mudrick Capital Acqu | Stock | 62477L107 | 125 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
New Residential Invt Corporation Com New REIT | REIT | 64828T201 | 1,142 | 107,843 | SH | | SOLE | | 0 | 0 | 107,843 |
Newage Inc Com | Stock | 650194103 | 1,115 | 500,000 | SH | | SOLE | | 0 | 0 | 500,000 |
Paypal HLDGS Incorporated | Stock | 70450Y103 | 454 | 1,559 | SH | | SOLE | | 0 | 0 | 1,559 |
Pfizer | Stock | 717081103 | 225 | 5,758 | SH | | SOLE | | 0 | 0 | 5,758 |
Plains GP Holdings LP-CL A | Stock | 72651A207 | 1,139 | 95,428 | SH | | SOLE | | 0 | 0 | 95,428 |
Safeguard Scientifics Incorporated Com New | Stock | 786449207 | 247 | 31,860 | SH | | SOLE | | 0 | 0 | 31,860 |
Skillz Inc Com | Stock | 83067L109 | 623 | 28,703 | SH | | SOLE | | 0 | 0 | 28,703 |
South ST Corp Com | Stock | 840441109 | 269 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
SPDR Gold TR Gold SHS | ETF | 78463V107 | 960 | 5,795 | SH | | SOLE | | 0 | 0 | 5,795 |
Targa Res Corporation | Stock | 87612G101 | 1,157 | 26,030 | SH | | SOLE | | 0 | 0 | 26,030 |
Teladoc Health Inc | Stock | 87918A105 | 499 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UnitedHealth Group | Stock | 91324P102 | 372 | 930 | SH | | SOLE | | 0 | 0 | 930 |
Vanguard Bond Index FD Inc Short Term | ETF | 921937827 | 4,391 | 53,447 | SH | | SOLE | | 0 | 0 | 53,447 |
Vanguard S/T Corp Bond ETF | Stock | 92206C409 | 281 | 3,397 | SH | | SOLE | | 0 | 0 | 3,397 |
Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS) | ETF | 92206C599 | 279 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
Viper Energy Partners LP | Stock | 92763M105 | 1,058 | 56,182 | SH | | SOLE | | 0 | 0 | 56,182 |
Wells Fargo Company New | Stock | 949746101 | 720 | 15,905 | SH | | SOLE | | 0 | 0 | 15,905 |
Western Midstream Partners L | Stock | 958669103 | 222 | 10,354 | SH | | SOLE | | 0 | 0 | 10,354 |
Western Midstream Partners LP MLP | Stock | 958669103 | 1,640 | 76,560 | SH | | SOLE | | 0 | 0 | 76,560 |
WM Technology Inc | Stock | 92971A109 | 886 | 49,597 | SH | | SOLE | | 0 | 0 | 49,597 |
World Gold TR SPDR (GLD Minis) | ETF | 98149E204 | 3,740 | 212,386 | SH | | SOLE | | 0 | 0 | 212,386 |
Zim Integrated Shipping Serv | Stock | M9T951109 | 225 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |