Requisite Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	568	$496	0.1%	$736.93	0.0%	COM	36828A101
CB	CHUBB LTD SWITZ	870	$284	0.1%	$316.22	0.0%	COM	H1467J104
SPHR	SPHERE ENTERTAINMENT CO	2,000	$235	0.0%	$99.94	0.0%	CL A	55826T102
MO	ALTRIA GROUP INC	3,373	$226	0.0%	$63.03	0.0%	COM	02209S103
PNFP	PINNACLE FINL PARTNERS INC	2,437	$210	0.0%	$97.40	0.0%	COM	72348N109
INTC	INTEL CORP	4,723	$208	0.0%	$46.43	0.0%	COM	458140100
MPLX	MPLX LP	3,642	$208	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
SLMT	BRERA HOLDINGS PLC	55,000	$43	0.0%	$1.53	0.0%	COM CL B NEW	G13311116

Increased Positions (15)

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $23,949 (+64.7%) Shares 473,209 (+65.2%) Est. Cost $50.51 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 3.0%

Value ($000) $15,993 (+58.7%) Shares 1,250,178 (+85.3%) Est. Cost $13.57 Unrealized -3.1%

GPIQ GOLDMAN SACHS ETF TR 14.5%

Value ($000) $78,006 (-5.3%) Shares 1,576,188 (+1.1%) Est. Cost $50.19 Unrealized —

GPIX GOLDMAN SACHS ETF TR 21.6%

Value ($000) $115,955 (-3.3%) Shares 2,317,249 (+2.0%) Est. Cost $50.83 Unrealized —

IVV ISHARES TR 19.9%

Value ($000) $106,895 (-2.5%) Shares 163,646 (+2.2%) Est. Cost $501.02 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $16,608 (+13.8%) Shares 293,013 (+15.7%) Est. Cost $57.35 Unrealized —

ET ENERGY TRANSFER L P 1.9%

Value ($000) $10,134 (+20.2%) Shares 525,083 (+2.7%) Est. Cost $13.13 Unrealized —

EZPW EZCORP INC 0.9%

Value ($000) $4,728 (+40.3%) Shares 186,307 (+7.3%) Est. Cost $8.51 Unrealized +167.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $1,076 (+177.0%) Shares 3,175 (+149.0%) Est. Cost $325.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.1%

Value ($000) $37,987 (+1.7%) Shares 197,933 (+1.5%) Est. Cost $171.46 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,059 (+97.5%) Shares 6,242 (+40.1%) Est. Cost $115.48 Unrealized +20.1%

TSLA TESLA INC 0.1%

Value ($000) $670 (+85.0%) Shares 1,802 (+123.9%) Est. Cost $384.56 Unrealized +10.8%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $4,506 (+6.3%) Shares 117,270 (+37.4%) Est. Cost $42.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $247 (-18.6%) Shares 1,354 (+8.1%) Est. Cost $205.83 Unrealized +8.5%

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $2,216 (+0.8%) Shares 139,997 (+42.8%) Est. Cost $20.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	473,209 (+65.2%)	$23,949 (+64.7%)	4.5%	$50.51	—	ULTRA SHRT ETF	46641Q837
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,250,178 (+85.3%)	$15,993 (+58.7%)	3.0%	$13.57	-3.1%	COMMON STOCK	095924106
GPIQ	GOLDMAN SACHS ETF TR	1,576,188 (+1.1%)	$78,006 (-5.3%)	14.5%	$50.19	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	2,317,249 (+2.0%)	$115,955 (-3.3%)	21.6%	$50.83	—	S&P 500 PREMIUM	38149W622
IVV	ISHARES TR	163,646 (+2.2%)	$106,895 (-2.5%)	19.9%	$501.02	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	293,013 (+15.7%)	$16,608 (+13.8%)	3.1%	$57.35	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	525,083 (+2.7%)	$10,134 (+20.2%)	1.9%	$13.13	—	COM UT LTD PTN	29273V100
EZPW	EZCORP INC	186,307 (+7.3%)	$4,728 (+40.3%)	0.9%	$8.51	+167.9%	CL A NON VTG	302301106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,175 (+149.0%)	$1,076 (+177.0%)	0.2%	$325.15	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	197,933 (+1.5%)	$37,987 (+1.7%)	7.1%	$171.46	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	6,242 (+40.1%)	$1,059 (+97.5%)	0.2%	$115.48	+20.1%	COM	30231G102
TSLA	TESLA INC	1,802 (+123.9%)	$670 (+85.0%)	0.1%	$384.56	+10.8%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	117,270 (+37.4%)	$4,506 (+6.3%)	0.8%	$42.40	—	SHS BEN INT	46438F101
COF	CAPITAL ONE FINL CORP	1,354 (+8.1%)	$247 (-18.6%)	0.0%	$205.83	+8.5%	COM	14040H105
ETHA	ISHARES ETHEREUM TR	139,997 (+42.8%)	$2,216 (+0.8%)	0.4%	$20.82	—	SHS	46438R105

Exited Positions (17)

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,370 Shares 9,115 Est. Cost $158.89 Unrealized +0.6%

ISPY PROSHARES TR 0.2%

Value ($000) $809 Shares 17,732 Est. Cost $44.00 Unrealized —

INFL LISTED FDS TR 0.1%

Value ($000) $494 Shares 11,100 Est. Cost $44.46 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $483 Shares 3,475 Est. Cost $123.20 Unrealized +12.9%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $426 Shares 8,396 Est. Cost $40.32 Unrealized +51.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $401 Shares 4,910 Est. Cost $75.33 Unrealized +4.5%

OILK PROSHARES TR 0.1%

Value ($000) $377 Shares 10,100 Est. Cost $42.41 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $268 Shares 9,865 Est. Cost $50.65 Unrealized -49.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $233 Shares 2,064 Est. Cost $109.05 Unrealized -12.2%

C CITIGROUP INC 0.0%

Value ($000) $228 Shares 1,950 Est. Cost $72.56 Unrealized +60.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $213 Shares 3,310 Est. Cost $42.37 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $204 Shares 5,000 Est. Cost $40.00 Unrealized +23.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $203 Shares 1,402 Est. Cost $140.75 Unrealized -5.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $201 Shares 3,424 Est. Cost $54.04 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $200 Shares 876 Est. Cost $201.95 Unrealized +10.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $200 Shares 345 Est. Cost $565.16 Unrealized +1.7%

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $25 Shares 109,713 Est. Cost $9.54 Unrealized -96.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	9,115	$1,370	0.3%	$158.89	+0.6%	—	25278X109
ISPY	PROSHARES TR	17,732	$809	0.2%	$44.00	—	—	74347G242
INFL	LISTED FDS TR	11,100	$494	0.1%	$44.46	—	—	53656F623
MAA	MID-AMER APT CMNTYS INC	3,475	$483	0.1%	$123.20	+12.9%	—	59522J103
FCX	FREEPORT-MCMORAN INC	8,396	$426	0.1%	$40.32	+51.6%	—	35671D857
UBER	UBER TECHNOLOGIES INC	4,910	$401	0.1%	$75.33	+4.5%	—	90353T100
OILK	PROSHARES TR	10,100	$377	0.1%	$42.41	—	—	74347G804
BMNR	BITMINE IMMERSION TECNOLOGIE	9,865	$268	0.0%	$50.65	-49.8%	—	09175A206
HOOD	ROBINHOOD MKTS INC	2,064	$233	0.0%	$109.05	-12.2%	—	770700102
C	CITIGROUP INC	1,950	$228	0.0%	$72.56	+60.1%	—	172967424
SLV	ISHARES SILVER TR	3,310	$213	0.0%	$42.37	—	—	46428Q109
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,000	$204	0.0%	$40.00	+23.4%	—	349381103
APO	APOLLO GLOBAL MGMT INC	1,402	$203	0.0%	$140.75	-5.2%	—	03769M106
JEPQ	J P MORGAN EXCHANGE TRADED F	3,424	$201	0.0%	$54.04	—	—	46654Q203
ABBV	ABBVIE INC	876	$200	0.0%	$201.95	+10.2%	—	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	345	$200	0.0%	$565.16	+1.7%	—	883556102
FBLG	FIBROBIOLOGICS INC	109,713	$25	0.0%	$9.54	-96.9%	—	31573L105

Decreased Positions (31)

KBDC KAYNE ANDERSON BDC INC 1.6%

Value ($000) $8,553 (-14.1%) Shares 605,745 (-10.5%) Est. Cost $14.37 Unrealized -0.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $2,670 (-26.7%) Shares 7,213 (-4.3%) Est. Cost $435.93 Unrealized -0.3%

QDPL PACER FDS TR 0.3%

Value ($000) $1,599 (-31.6%) Shares 39,641 (-27.6%) Est. Cost $38.37 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,704 (-19.9%) Shares 10,654 (-14.2%) Est. Cost $229.01 Unrealized +14.8%

GOOG ALPHABET INC 0.4%

Value ($000) $1,992 (-23.8%) Shares 6,944 (-16.6%) Est. Cost $210.25 Unrealized +53.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,087 (-17.2%) Shares 11,963 (-11.4%) Est. Cost $140.46 Unrealized +32.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,054 (-16.0%) Shares 7,144 (-8.5%) Est. Cost $238.36 Unrealized +35.6%

ORCL ORACLE CORP 0.2%

Value ($000) $865 (-30.7%) Shares 5,880 (-8.2%) Est. Cost $238.05 Unrealized -28.8%

META META PLATFORMS INC 0.2%

Value ($000) $1,093 (-23.5%) Shares 1,911 (-11.7%) Est. Cost $671.51 Unrealized -2.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,777 (-14.5%) Shares 6,041 (-6.3%) Est. Cost $201.98 Unrealized +54.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,133 (-19.4%) Shares 5,438 (-10.7%) Est. Cost $217.67 Unrealized +4.2%

VNOM VIPER ENERGY INC 0.2%

Value ($000) $1,323 (+20.2%) Shares 28,158 (-1.2%) Est. Cost $38.10 Unrealized +7.6%

PR PERMIAN RESOURCES CORP 0.2%

Value ($000) $1,148 (+22.4%) Shares 53,837 (-19.4%) Est. Cost $12.63 Unrealized +25.0%

ADBE ADOBE INC 0.1%

Value ($000) $350 (-33.1%) Shares 1,439 (-3.6%) Est. Cost $357.32 Unrealized -18.9%

IJH ISHARES TR 0.2%

Value ($000) $933 (-13.9%) Shares 13,823 (-15.8%) Est. Cost $64.81 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $253 (-33.9%) Shares 1,580 (-24.0%) Est. Cost $201.75 Unrealized -14.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $213 (-32.7%) Shares 4,359 (-24.1%) Est. Cost $43.75 Unrealized +22.7%

AVGO BROADCOM INC 0.1%

Value ($000) $496 (-16.9%) Shares 1,601 (-7.0%) Est. Cost $267.15 Unrealized +25.1%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $143 (-40.2%) Shares 15,129 (-29.7%) Est. Cost $11.61 Unrealized —

LDI LOANDEPOT INC 0.0%

Value ($000) $28 (-77.1%) Shares 20,000 (-66.7%) Est. Cost $2.33 Unrealized -0.6%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $295 (-24.2%) Shares 1,687 (-1.9%) Est. Cost $118.43 Unrealized +69.4%

WULF TERAWULF INC 0.2%

Value ($000) $1,001 (+9.3%) Shares 69,398 (-13.0%) Est. Cost $11.07 Unrealized +31.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $341 (+32.4%) Shares 1,361 (-2.6%) Est. Cost $168.08 Unrealized +20.0%

HD HOME DEPOT INC 0.1%

Value ($000) $383 (-12.1%) Shares 1,165 (-8.1%) Est. Cost $361.17 Unrealized +4.4%

SO SOUTHERN CO 0.1%

Value ($000) $554 (+8.3%) Shares 5,742 (-2.2%) Est. Cost $90.89 Unrealized -1.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $213 (-14.0%) Shares 1,046 (-9.5%) Est. Cost $224.60 Unrealized -1.3%

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $584 (-5.4%) Shares 11,388 (-5.2%) Est. Cost $51.07 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value ($000) $323 (-6.1%) Shares 37,098 (-5.2%) Est. Cost $8.94 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $324 (+6.2%) Shares 920 (-1.2%) Est. Cost $315.95 Unrealized +10.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,885 (-0.3%) Shares 24,296 (-1.0%) Est. Cost $58.05 Unrealized +34.2%

YUM YUM BRANDS INC 0.0%

Value ($000) $239 (+1.4%) Shares 1,537 (-1.3%) Est. Cost $147.67 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBDC	KAYNE ANDERSON BDC INC	605,745 (-10.5%)	$8,553 (-14.1%)	1.6%	$14.37	-0.7%	COM SHS	48662X105
MSFT	MICROSOFT CORP	7,213 (-4.3%)	$2,670 (-26.7%)	0.5%	$435.93	-0.3%	COM	594918104
QDPL	PACER FDS TR	39,641 (-27.6%)	$1,599 (-31.6%)	0.3%	$38.37	—	METAURUS CAP 400	69374H436
AAPL	APPLE INC	10,654 (-14.2%)	$2,704 (-19.9%)	0.5%	$229.01	+14.8%	COM	037833100
GOOG	ALPHABET INC	6,944 (-16.6%)	$1,992 (-23.8%)	0.4%	$210.25	+53.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	11,963 (-11.4%)	$2,087 (-17.2%)	0.4%	$140.46	+32.9%	COM	67066G104
GOOGL	ALPHABET INC	7,144 (-8.5%)	$2,054 (-16.0%)	0.4%	$238.36	+35.6%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	5,880 (-8.2%)	$865 (-30.7%)	0.2%	$238.05	-28.8%	COM	68389X105
META	META PLATFORMS INC	1,911 (-11.7%)	$1,093 (-23.5%)	0.2%	$671.51	-2.4%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	6,041 (-6.3%)	$1,777 (-14.5%)	0.3%	$201.98	+54.2%	COM	46625H100
AMZN	AMAZON COM INC	5,438 (-10.7%)	$1,133 (-19.4%)	0.2%	$217.67	+4.2%	COM	023135106
VNOM	VIPER ENERGY INC	28,158 (-1.2%)	$1,323 (+20.2%)	0.2%	$38.10	+7.6%	CL A	64361Q101
PR	PERMIAN RESOURCES CORP	53,837 (-19.4%)	$1,148 (+22.4%)	0.2%	$12.63	+25.0%	CLASS A COM	71424F105
ADBE	ADOBE INC	1,439 (-3.6%)	$350 (-33.1%)	0.1%	$357.32	-18.9%	COM	00724F101
IJH	ISHARES TR	13,823 (-15.8%)	$933 (-13.9%)	0.2%	$64.81	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	1,580 (-24.0%)	$253 (-33.9%)	0.0%	$201.75	-14.7%	COM	697435105
BAC	BANK AMERICA CORP	4,359 (-24.1%)	$213 (-32.7%)	0.0%	$43.75	+22.7%	COM	060505104
AVGO	BROADCOM INC	1,601 (-7.0%)	$496 (-16.9%)	0.1%	$267.15	+25.1%	COM	11135F101
RITM	RITHM CAPITAL CORP	15,129 (-29.7%)	$143 (-40.2%)	0.0%	$11.61	—	COM NEW	64828T201
LDI	LOANDEPOT INC	20,000 (-66.7%)	$28 (-77.1%)	0.0%	$2.33	-0.6%	COM CL A	53946R106
COIN	COINBASE GLOBAL INC	1,687 (-1.9%)	$295 (-24.2%)	0.1%	$118.43	+69.4%	COM CL A	19260Q107
WULF	TERAWULF INC	69,398 (-13.0%)	$1,001 (+9.3%)	0.2%	$11.07	+31.7%	COM	88080T104
TRGP	TARGA RES CORP	1,361 (-2.6%)	$341 (+32.4%)	0.1%	$168.08	+20.0%	COM	87612G101
HD	HOME DEPOT INC	1,165 (-8.1%)	$383 (-12.1%)	0.1%	$361.17	+4.4%	COM	437076102
SO	SOUTHERN CO	5,742 (-2.2%)	$554 (+8.3%)	0.1%	$90.89	-1.5%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	1,046 (-9.5%)	$213 (-14.0%)	0.0%	$224.60	-1.3%	COM	007903107
UYLD	ANGEL OAK FUNDS TRUST	11,388 (-5.2%)	$584 (-5.4%)	0.1%	$51.07	—	OAK ULTRASHORT	03463K752
MBS	ANGEL OAK FUNDS TRUST	37,098 (-5.2%)	$323 (-6.1%)	0.1%	$8.94	—	MORTGAGE BACKED	03463K737
AMGN	AMGEN INC	920 (-1.2%)	$324 (+6.2%)	0.1%	$315.95	+10.7%	COM	031162100
CSCO	CISCO SYS INC	24,296 (-1.0%)	$1,885 (-0.3%)	0.4%	$58.05	+34.2%	COM	17275R102
YUM	YUM BRANDS INC	1,537 (-1.3%)	$239 (+1.4%)	0.0%	$147.67	+6.6%	COM	988498101

Unchanged Positions (60)

NOG NORTHERN OIL & GAS INC 3.1%

Value ($000) $16,785 Shares 565,547 Est. Cost $34.14 Unrealized -28.8%

RRC RANGE RES CORP 3.0%

Value ($000) $15,922 Shares 352,407 Est. Cost $30.30 Unrealized +19.4%

CALY CALLAWAY GOLF CO 0.8%

Value ($000) $4,284 Shares 308,646 Est. Cost $9.08 Unrealized +57.2%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $1,702 Shares 8,227 Est. Cost $136.86 Unrealized +25.6%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $6,204 Shares 10,748 Est. Cost $614.32 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.4%

Value ($000) $2,202 Shares 34,068 Est. Cost $49.79 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,139 Shares 8,629 Est. Cost $102.14 Unrealized +0.5%

V VISA INC 0.3%

Value ($000) $1,702 Shares 5,631 Est. Cost $340.38 Unrealized -3.3%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $1,476 Shares 44,033 Est. Cost $25.10 Unrealized +18.5%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $605 Shares 2,415 Est. Cost $143.10 Unrealized +39.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $904 Shares 3,341 Est. Cost $336.88 Unrealized -8.4%

ROOT ROOT INC 0.1%

Value ($000) $302 Shares 6,843 Est. Cost $134.15 Unrealized -51.0%

MAPS WM TECHNOLOGY INC 0.1%

Value ($000) $755 Shares 1,147,386 Est. Cost $3.98 Unrealized -80.7%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,182 Shares 31,244 Est. Cost $27.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $527 Shares 4,096 Est. Cost $170.79 Unrealized -9.9%

KRP KIMBELL RTY PARTNERS LP 0.2%

Value ($000) $868 Shares 59,990 Est. Cost $11.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value ($000) $1,152 Shares 1,156 Est. Cost $898.78 Unrealized +7.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $303 Shares 4,832 Est. Cost $98.04 Unrealized -12.5%

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $718 Shares 29,576 Est. Cost $9.72 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $626 Shares 3,296 Est. Cost $212.71 Unrealized +5.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $642 Shares 1,999 Est. Cost $198.66 Unrealized +44.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $627 Shares 886 Est. Cost $555.50 Unrealized +23.2%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $479 Shares 4,670 Est. Cost $128.62 Unrealized -10.3%

LC LENDINGCLUB ISSUANCE TR SER 0.1%

Value ($000) $286 Shares 20,000 Est. Cost $9.97 Unrealized +82.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $250 Shares 1,263 Est. Cost $260.61 Unrealized -2.8%

BX BLACKSTONE INC 0.0%

Value ($000) $247 Shares 2,147 Est. Cost $164.00 Unrealized -14.1%

IWF ISHARES TR 0.1%

Value ($000) $710 Shares 1,664 Est. Cost $370.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,534 Shares 3,201 Est. Cost $487.81 Unrealized +1.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $317 Shares 524 Est. Cost $476.18 Unrealized +26.2%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $319 Shares 14,267 Est. Cost $17.06 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value ($000) $1,484 Shares 36,046 Est. Cost $20.84 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $269 Shares 1,255 Est. Cost $105.52 Unrealized +114.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $341 Shares 1,394 Est. Cost $169.51 Unrealized +34.4%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $113 Shares 55,648 Est. Cost $2.63 Unrealized +12.3%

DE DEERE & CO 0.1%

Value ($000) $276 Shares 489 Est. Cost $489.64 Unrealized +12.6%

PEP PEPSICO INC 0.1%

Value ($000) $530 Shares 3,411 Est. Cost $140.43 Unrealized +10.2%

AME AMETEK INC 0.2%

Value ($000) $893 Shares 4,164 Est. Cost $188.90 Unrealized +18.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $219 Shares 238 Est. Cost $742.24 Unrealized +41.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $271 Shares 2,914 Est. Cost $82.50 Unrealized +5.7%

RTX RTX CORPORATION 0.1%

Value ($000) $715 Shares 3,707 Est. Cost $154.28 Unrealized +27.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $835 Shares 1,280 Est. Cost $527.92 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $384 Shares 5,012 Est. Cost $69.40 Unrealized +7.7%

BLK BLACKROCK INC 0.1%

Value ($000) $278 Shares 289 Est. Cost $1108.77 Unrealized -1.0%

MRK MERCK & CO INC 0.0%

Value ($000) $233 Shares 1,920 Est. Cost $81.01 Unrealized +41.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $384 Shares 1,165 Est. Cost $376.06 Unrealized -3.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $469 Shares 554 Est. Cost $757.48 Unrealized +23.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $756 Shares 11,792 Est. Cost $62.47 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value ($000) $20 Shares 38,610 Est. Cost $2.18 Unrealized -48.4%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $506 Shares 2,932 Est. Cost $180.30 Unrealized -3.0%

— EL PASO ENERGY CAP TR I 0.1%

Value ($000) $457 Shares 9,000 Est. Cost $47.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $342 Shares 2,174 Est. Cost $156.20 Unrealized +5.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $370 Shares 14,931 Est. Cost $24.04 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $501 Shares 7,322 Est. Cost $55.45 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $219 Shares 1,741 Est. Cost $121.64 Unrealized +6.9%

RNST RENASANT CORP 0.1%

Value ($000) $291 Shares 8,053 Est. Cost $35.43 Unrealized +8.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $221 Shares 3,725 Est. Cost $53.08 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value ($000) $305 Shares 3,296 Est. Cost $96.71 Unrealized +4.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $303 Shares 974 Est. Cost $301.72 Unrealized +5.1%

IWM ISHARES TR 0.0%

Value ($000) $242 Shares 977 Est. Cost $215.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $209 Shares 3,874 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOG	NORTHERN OIL & GAS INC	565,547	$16,785	3.1%	$34.14	-28.8%	COM	665531307
RRC	RANGE RES CORP	352,407	$15,922	3.0%	$30.30	+19.4%	COM	75281A109
CALY	CALLAWAY GOLF CO	308,646	$4,284	0.8%	$9.08	+57.2%	COM	131193104
CVX	CHEVRON CORPORATION	8,227	$1,702	0.3%	$136.86	+25.6%	COM	166764100
QQQ	INVESCO QQQ TR	10,748	$6,204	1.2%	$614.32	—	UNIT SER 1	46090E103
CQP	CHENIERE ENERGY PARTNERS L P	34,068	$2,202	0.4%	$49.79	—	COM UNIT	16411Q101
COP	CONOCOPHILLIPS	8,629	$1,139	0.2%	$102.14	+0.5%	COM	20825C104
V	VISA INC	5,631	$1,702	0.3%	$340.38	-3.3%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	44,033	$1,476	0.3%	$25.10	+18.5%	COM	49456B101
VRT	VERTIV HOLDINGS CO	2,415	$605	0.1%	$143.10	+39.7%	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	3,341	$904	0.2%	$336.88	-8.4%	COM	91324P102
ROOT	ROOT INC	6,843	$302	0.1%	$134.15	-51.0%	CL A NEW	77664L207
MAPS	WM TECHNOLOGY INC	1,147,386	$755	0.1%	$3.98	-80.7%	COM	92971A109
EPD	ENTERPRISE PRODS PARTNERS L	31,244	$1,182	0.2%	$27.48	—	COM	293792107
QCOM	QUALCOMM INC	4,096	$527	0.1%	$170.79	-9.9%	COM	747525103
KRP	KIMBELL RTY PARTNERS LP	59,990	$868	0.2%	$11.76	—	UNIT	49435R102
COST	COSTCO WHOLESALE CORPORATION	1,156	$1,152	0.2%	$898.78	+7.2%	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	4,832	$303	0.1%	$98.04	-12.5%	COM	101137107
PAGP	PLAINS GP HLDGS L P	29,576	$718	0.1%	$9.72	—	LTD PARTNR INT A	72651A207
DHR	DANAHER CORP DEL	3,296	$626	0.1%	$212.71	+5.6%	COM	235851102
MSGS	MADISON SQUARE GRDN SPRT COR	1,999	$642	0.1%	$198.66	+44.4%	CL A	55825T103
CAT	CATERPILLAR INC	886	$627	0.1%	$555.50	+23.2%	COM	149123101
ABT	ABBOTT LABORATORIES	4,670	$479	0.1%	$128.62	-10.3%	COM	002824100
LC	LENDINGCLUB ISSUANCE TR SER	20,000	$286	0.1%	$9.97	+82.1%	COM NEW	52603A208
ACN	ACCENTURE PLC IRELAND	1,263	$250	0.0%	$260.61	-2.8%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	2,147	$247	0.0%	$164.00	-14.1%	COM	09260D107
IWF	ISHARES TR	1,664	$710	0.1%	$370.67	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,201	$1,534	0.3%	$487.81	+1.2%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	524	$317	0.1%	$476.18	+26.2%	COM	539830109
PAA	PLAINS ALL AMERN PIPELINE L	14,267	$319	0.1%	$17.06	—	UNIT LTD PARTN	726503105
WES	WESTERN MIDSTREAM PARTNERS L	36,046	$1,484	0.3%	$20.84	—	COM UNIT LP INT	958669103
LRCX	LAM RESEARCH CORP	1,255	$269	0.1%	$105.52	+114.1%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	1,394	$341	0.1%	$169.51	+34.4%	COM	478160104
SERA	SERA PROGNOSTICS INC	55,648	$113	0.0%	$2.63	+12.3%	CLASS A COM	81749D107
DE	DEERE & CO	489	$276	0.1%	$489.64	+12.6%	COM	244199105
PEP	PEPSICO INC	3,411	$530	0.1%	$140.43	+10.2%	COM	713448108
AME	AMETEK INC	4,164	$893	0.2%	$188.90	+18.2%	COM	031100100
LLY	ELI LILLY & CO	238	$219	0.0%	$742.24	+41.1%	COM	532457108
NEE	NEXTERA ENERGY INC	2,914	$271	0.1%	$82.50	+5.7%	COM	65339F101
RTX	RTX CORPORATION	3,707	$715	0.1%	$154.28	+27.4%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	1,280	$835	0.2%	$527.92	—	TR UNIT	78462F103
KO	COCA COLA CO	5,012	$384	0.1%	$69.40	+7.7%	COM	191216100
BLK	BLACKROCK INC	289	$278	0.1%	$1108.77	-1.0%	COM	09290D101
MRK	MERCK & CO INC	1,920	$233	0.0%	$81.01	+41.1%	COM	58933Y105
SYK	STRYKER CORPORATION	1,165	$384	0.1%	$376.06	-3.0%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	554	$469	0.1%	$757.48	+23.1%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	11,792	$756	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
FTHM	FATHOM HOLDINGS INC	38,610	$20	0.0%	$2.18	-48.4%	COM	31189V109
AMT	AMERICAN TOWER CORP	2,932	$506	0.1%	$180.30	-3.0%	COM	03027X100
—	EL PASO ENERGY CAP TR I	9,000	$457	0.1%	$47.10	—	PFD CV TR SEC 28	283678209
ICE	INTERCONTINENTAL EXCHANGE IN	2,174	$342	0.1%	$156.20	+5.6%	COM	45866F104
SCHF	SCHWAB STRATEGIC TR	14,931	$370	0.1%	$24.04	—	INTL EQTY ETF	808524805
ACWX	ISHARES TR	7,322	$501	0.1%	$55.45	—	MSCI ACWI EX US	464288240
ATR	APTARGROUP INC	1,741	$219	0.0%	$121.64	+6.9%	COM	038336103
RNST	RENASANT CORP	8,053	$291	0.1%	$35.43	+8.4%	COM	75970E107
BTI	BRITISH AMERN TOB PLC	3,725	$221	0.0%	$53.08	—	SPONSORED ADR	110448107
SSB	SOUTHSTATE BK CORP	3,296	$305	0.1%	$96.71	+4.3%	COM	84472E102
MCD	MCDONALDS CORP	974	$303	0.1%	$301.72	+5.1%	COM	580135101
IWM	ISHARES TR	977	$242	0.0%	$215.79	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	3,874	$209	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858