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
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