The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Affirm Holdings Inc COM CL A 00827B106 596 5,000 SH   SOLE   0 0 5,000
Atlassian Corp PLC-Class A CL A G06242104 391 1,000 SH   SOLE   0 0 1,000
Bill.Com Holdings Inc COM 090043100 5,769 21,610 SH   SOLE   0 0 21,610
Exxon Mobil Corp COM 30231G102 223 3,795 SH   SOLE   0 0 3,795
Inmode LTD SHS M5425M103 957 6,000 SH   SOLE   0 0 6,000
Madison Square Garden Entert CL A 55826T102 872 12,000 SH   SOLE   0 0 12,000
Opendoor Technologies Inc COM 683712103 204 9,933 SH   SOLE   0 0 9,933
Put ELY @ $36.0 Exp Nov 19, 2021 PUT 131193954 252 30,000 SH Put SOLE   0 0 30,000
Teladoc Health Inc COM 87918A105 380 3,000 SH   SOLE   0 0 3,000
Western Midstream Partners L COM UNIT LP INT 958669103 217 10,354 SH   SOLE   0 0 10,354
Zim Integrated Shipping Serv SHS M9T951109 507 10,000 SH   SOLE   0 0 10,000
Alcoa Corp COM 013872106 220 4,500 SH   SOLE   0 0 4,500
Alibaba Group Holding-SP ADR SPONSORED ADS 01609W102 333 2,250 SH   SOLE   0 0 2,250
Alphabet Inc-CL A CAP STK CL A 02079K305 1,241 464 SH   SOLE   0 0 464
Alphabet Inc-CL C CAP STK CL C 02079K107 333 125 SH   SOLE   0 0 125
Amazon.Com Inc COM 023135106 1,327 404 SH   SOLE   0 0 404
Apa Corporation Com COM 03743Q108 360 16,801 SH   SOLE   0 0 16,801
Apple Inc COM 037833100 1,325 9,361 SH   SOLE   0 0 9,361
Ark ETF TR (Innovation ETF) INNOVATION ETF 00214Q104 12,736 115,224 SH   SOLE   0 0 115,224
Asml HLDG NV Spon ADR N Y REGISTRY SHS N07059210 559 750 SH   SOLE   0 0 750
AT&T COM 00206R102 5,554 205,632 SH   SOLE   0 0 205,632
Bank Amer Corporation COM 060505104 511 12,037 SH   SOLE   0 0 12,037
Black Stone Minerals LP COM UNIT 09225M101 1,030 85,491 SH   SOLE   0 0 85,491
Boeing Company COM 097023105 220 1,000 SH   SOLE   0 0 1,000
Callaway COM 131193104 152,965 5,536,208 SH   SOLE   0 0 5,536,208
Caterpillar COM 149123101 471 2,452 SH   SOLE   0 0 2,452
Chevron Corp. COM 166764100 308 3,037 SH   SOLE   0 0 3,037
Cisco Systems COM 17275R102 237 4,361 SH   SOLE   0 0 4,361
Citigroup Inc COM NEW 172967424 479 6,825 SH   SOLE   0 0 6,825
Coinbase Global Inc COM CL A 19260Q107 1,176 5,168 SH   SOLE   0 0 5,168
Compass Pathways PLC SPONSORED ADS 20451W101 299 10,000 SH   SOLE   0 0 10,000
Deere & Co COM 244199105 924 2,750 SH   SOLE   0 0 2,750
Dow Inc Com COM 260557103 232 4,027 SH   SOLE   0 0 4,027
Encompass Health COM 29261A100 269 3,571 SH   SOLE   0 0 3,571
Encompass Health Corp COM 29261A100 572 7,588 SH   SOLE   0 0 7,588
Energy Select Sector SPDR ENERGY 81369Y506 3,015 57,879 SH   SOLE   0 0 57,879
Energy Transfer LP Com Ut LTD PTN COM UT LTD PTN 29273V100 927 96,726 SH   SOLE   0 0 96,726
Enterprise Products Partners L P COM 293792107 1,354 62,548 SH   SOLE   0 0 62,548
Exchange Traded (concepts TR North Shor GBL) NORTH SHOR GBL 301505715 1,967 25,589 SH   SOLE   0 0 25,589
Ezcorp Incorporated Class A Non VTG CL A NON VTG 302301106 863 114,017 SH   SOLE   0 0 114,017
Facebook Inc-A CL A 30303M102 651 1,918 SH   SOLE   0 0 1,918
Global X FDS GLB X (MLP Enrg I) GLB X MLP ENRG I 37954Y293 2,358 65,712 SH   SOLE   0 0 65,712
Global X Lithium And (battery Tech Etf) LITHIUM BTRY ETF 37954Y855 2,712 33,084 SH   SOLE   0 0 33,084
Goldman Sachs Group Inc COM 38141G104 1,524 4,031 SH   SOLE   0 0 4,031
Home Depot COM 437076102 252 769 SH   SOLE   0 0 769
IBM COM 459200101 220 1,581 SH   SOLE   0 0 1,581
Invesco QQQ UNIT SER 1 46090E103 20,655 57,636 SH   SOLE   0 0 57,636
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 50,250 116,638 SH   SOLE   0 0 116,638
iShares Edge MSCI Min Vol US MSCI USA MIN VOL 46429B697 29,956 407,568 SH   SOLE   0 0 407,568
iShares Edge MSCI USA Moment MSCI USA MMENTM 46432F396 32,543 185,326 SH   SOLE   0 0 185,326
iShares SHRT Maturity Muni BLACKROCK SHORT 46431W838 979 19,507 SH   SOLE   0 0 19,507
iShares TR iShares Ultra Short-Term BD ETF BLACKROCK ULTRA 46434V878 354 7,000 SH   SOLE   0 0 7,000
iShares TR MBS ETF MBS ETF 464288588 216 2,000 SH   SOLE   0 0 2,000
iShares TR US SML CP (value) US SML CP VALUE 46436E536 29,152 972,379 SH   SOLE   0 0 972,379
J P Morgan (exchange-Traded FD Ultra SHRT Inc) ULTRA SHRT INC 46641Q837 21,777 429,359 SH   SOLE   0 0 429,359
J P Morgan (exchange-Traded FD Ultra SHT Muncpl) ULTRA SHT MUNCPL 46641Q654 5,127 100,373 SH   SOLE   0 0 100,373
Johnson & Johnson COM 478160104 496 3,074 SH   SOLE   0 0 3,074
JPMorgan Chase COM 46625H100 649 3,964 SH   SOLE   0 0 3,964
JPMorgan Covered Call EQUITY PREMIUM 46641Q332 41,766 700,659 SH   SOLE   0 0 700,659
Kinder Morgan Inc COM 49456B101 1,287 76,949 SH   SOLE   0 0 76,949
Madison Square Garden Co- A CL A 55825T103 2,231 12,000 SH   SOLE   0 0 12,000
Mastercard Inc - A CL A 57636Q104 323 928 SH   SOLE   0 0 928
Mercadolibre Inc COM 58733R102 420 250 SH   SOLE   0 0 250
Merck & Co Inc COM 58933Y105 230 3,041 SH   SOLE   0 0 3,041
Microsoft COM 594918104 2,280 8,089 SH   SOLE   0 0 8,089
Mid Amer Apt CMNTYS Incorporated REIT COM 59522J103 781 4,181 SH   SOLE   0 0 4,181
Mudrick Capital Acqu COM CL A 62477L107 100 10,000 SH   SOLE   0 0 10,000
Netflix Inc COM 64110L106 336 550 SH   SOLE   0 0 550
New Residential Invt Corporation Com New REIT COM NEW 64828T201 1,186 107,843 SH   SOLE   0 0 107,843
Newage Inc Com COM 650194103 695 500,000 SH   SOLE   0 0 500,000
Paypal HLDGS Incorporated COM 70450Y103 667 2,564 SH   SOLE   0 0 2,564
Pfizer COM 717081103 261 6,058 SH   SOLE   0 0 6,058
Plains GP Holdings LP-CL A LTD PARTNR INT A 72651A207 1,023 94,928 SH   SOLE   0 0 94,928
Safeguard Scientifics Incorporated Com New COM NEW 786449207 283 31,860 SH   SOLE   0 0 31,860
Shopify Inc - Class A CL A 82509L107 1,017 750 SH   SOLE   0 0 750
Skillz Inc Com COM 83067L109 193 19,616 SH   SOLE   0 0 19,616
Snap Incorporated Class A CL A 83304A106 214 2,900 SH   SOLE   0 0 2,900
South ST Corp Com COM 840441109 246 3,295 SH   SOLE   0 0 3,295
SPDR Gold TR Gold SHS GOLD SHS 78463V107 951 5,792 SH   SOLE   0 0 5,792
Targa Res Corporation COM 87612G101 1,281 26,030 SH   SOLE   0 0 26,030
UnitedHealth Group COM 91324P102 363 930 SH   SOLE   0 0 930
Vanguard Bond Index FD Inc Short Term SHORT TRM BOND 921937827 4,168 50,869 SH   SOLE   0 0 50,869
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 280 3,397 SH   SOLE   0 0 3,397
Viper Energy Partners LP COM UNT RP INT 92763M105 1,228 56,182 SH   SOLE   0 0 56,182
Wal-Mart COM 931142103 215 1,541 SH   SOLE   0 0 1,541
Western Midstream Partners LP MLP COM UNIT LP INT 958669103 1,605 76,560 SH   SOLE   0 0 76,560
WM Technology Inc COM 92971A109 842 58,097 SH   SOLE   0 0 58,097
World Gold TR SPDR (GLD Minis) SPDR GLD MINIS 98149E204 3,673 210,385 SH   SOLE   0 0 210,385