THRYVE WEALTH MANAGEMENT LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	11,499 (+33.7%)	$8,023 (+23.8%)	5.4%	$739.65	—	INF TECH ETF	92204A702
AIRR	FIRST TR EXCHANGE TRADED FD	85,052 (+2.8%)	$9,422 (+15.9%)	6.3%	$98.66	—	RBA INDL ETF	33738R704
FLOT	ISHARES TR	86,013 (+34.5%)	$4,382 (+34.7%)	2.9%	$50.88	—	FLTG RATE NT ETF	46429B655
BLOK	AMPLIFY ETF TR	135,216 (+1.2%)	$6,735 (-11.4%)	4.5%	$56.81	—	BLOCKCHAIN TECHN	032108607
GRID	FIRST TR EXCHANGE-TRADED FD	52,652 (+3.5%)	$8,613 (+10.6%)	5.8%	$153.37	—	NASDQ CLN EDGE	33737A108
PAVE	GLOBAL X FDS	162,940 (+3.6%)	$8,279 (+10.1%)	5.5%	$47.89	—	US INFR DEV ETF	37954Y673
IVV	ISHARES TR	1,426 (+268.5%)	$931 (+251.3%)	0.6%	$661.79	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	355,607 (+2.6%)	$27,218 (-2.1%)	18.2%	$80.13	—	STATE STREET SPD	78464A854
PHO	INVESCO EXCHANGE TRADED FD T	100,872 (+4.3%)	$6,744 (-1.0%)	4.5%	$70.26	—	WATER RES ETF	46137V142
BTC	GRAYSCALE BITCOIN MINI TR ET	58,263 (+30.8%)	$1,747 (+1.3%)	1.2%	$36.67	—	SHS NEW	389930207

Exited Positions (52)

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $1,285 Shares 3,892 Est. Cost $337.21 Unrealized -8.5%

V VISA INC 0.8%

Value ($000) $1,145 Shares 3,265 Est. Cost $340.38 Unrealized -3.3%

META META PLATFORMS INC 0.7%

Value ($000) $1,027 Shares 1,556 Est. Cost $667.32 Unrealized -1.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $920 Shares 2,938 Est. Cost $285.60 Unrealized +13.2%

AVGO BROADCOM INC 0.6%

Value ($000) $913 Shares 2,638 Est. Cost $357.00 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $899 Shares 1,789 Est. Cost $497.53 Unrealized -0.8%

BAC BANK AMERICA CORP 0.6%

Value ($000) $880 Shares 16,007 Est. Cost $52.67 Unrealized +1.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $879 Shares 2,727 Est. Cost $309.53 Unrealized +0.6%

ETHA ISHARES ETHEREUM TR 0.5%

Value ($000) $820 Shares 36,578 Est. Cost $22.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $815 Shares 16,420 Est. Cost $49.65 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $803 Shares 7,204 Est. Cost $107.20 Unrealized +13.8%

RACE FERRARI N V 0.5%

Value ($000) $739 Shares 2,000 Est. Cost $400.15 Unrealized -10.9%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $670 Shares 1,812 Est. Cost $356.97 Unrealized -0.2%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $640 Shares 1,121 Est. Cost $558.95 Unrealized -3.6%

C CITIGROUP INC 0.4%

Value ($000) $621 Shares 5,324 Est. Cost $103.64 Unrealized +12.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $523 Shares 487 Est. Cost $955.55 Unrealized +9.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $486 Shares 6,303 Est. Cost $73.79 Unrealized +5.6%

EFA ISHARES TR 0.3%

Value ($000) $482 Shares 5,020 Est. Cost $96.03 Unrealized —

T AT&T INC 0.3%

Value ($000) $477 Shares 19,203 Est. Cost $25.29 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $474 Shares 3,940 Est. Cost $115.49 Unrealized +20.1%

ORCL ORACLE CORP 0.3%

Value ($000) $456 Shares 2,342 Est. Cost $238.05 Unrealized -28.8%

CRM SALESFORCE INC 0.3%

Value ($000) $446 Shares 1,683 Est. Cost $248.17 Unrealized -13.1%

SHOP SHOPIFY INC 0.3%

Value ($000) $445 Shares 2,766 Est. Cost $160.56 Unrealized -15.0%

TFI SPDR SERIES TRUST 0.3%

Value ($000) $432 Shares 9,456 Est. Cost $45.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $426 Shares 2,399 Est. Cost $181.03 Unrealized -14.8%

SAP SAP SE 0.3%

Value ($000) $424 Shares 1,746 Est. Cost $242.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $405 Shares 1,955 Est. Cost $197.01 Unrealized +15.7%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $390 Shares 1,157 Est. Cost $340.86 Unrealized +4.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $379 Shares 809 Est. Cost $509.22 Unrealized -15.3%

FFOX FUNDX INVT TR 0.3%

Value ($000) $377 Shares 13,811 Est. Cost $27.27 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $364 Shares 1,058 Est. Cost $364.59 Unrealized +3.4%

ABT ABBOTT LABS 0.2%

Value ($000) $356 Shares 2,843 Est. Cost $127.30 Unrealized -9.3%

AMGN AMGEN INC 0.2%

Value ($000) $339 Shares 1,037 Est. Cost $315.95 Unrealized +10.7%

ENB ENBRIDGE INC 0.2%

Value ($000) $293 Shares 6,124 Est. Cost $47.11 Unrealized +3.1%

MET METLIFE INC 0.2%

Value ($000) $285 Shares 3,611 Est. Cost $78.93 Unrealized -1.9%

RPM RPM INTL INC 0.2%

Value ($000) $269 Shares 2,582 Est. Cost $108.25 Unrealized +3.6%

IGSB ISHARES TR 0.2%

Value ($000) $267 Shares 5,055 Est. Cost $52.88 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $265 Shares 1,839 Est. Cost $152.01 Unrealized +2.6%

NOW SERVICENOW INC 0.2%

Value ($000) $254 Shares 1,655 Est. Cost $171.54 Unrealized -29.4%

D DOMINION ENERGY INC 0.2%

Value ($000) $249 Shares 4,256 Est. Cost $59.76 Unrealized +3.1%

UL UNILEVER PLC 0.2%

Value ($000) $249 Shares 3,802 Est. Cost $65.40 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $245 Shares 1,609 Est. Cost $151.40 Unrealized +13.5%

SUB ISHARES TR 0.2%

Value ($000) $236 Shares 2,210 Est. Cost $106.70 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $233 Shares 1,727 Est. Cost $133.54 Unrealized +9.6%

MRK MERCK & CO INC 0.2%

Value ($000) $232 Shares 2,206 Est. Cost $93.24 Unrealized +22.6%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value ($000) $230 Shares 4,550 Est. Cost $50.60 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $228 Shares 1,589 Est. Cost $147.17 Unrealized +3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $223 Shares 734 Est. Cost $303.89 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $223 Shares 2,028 Est. Cost $109.91 Unrealized —

BA BOEING CO 0.1%

Value ($000) $206 Shares 951 Est. Cost $205.66 Unrealized +16.0%

MMM 3M CO 0.1%

Value ($000) $202 Shares 1,260 Est. Cost $163.18 Unrealized +0.5%

— STRIVE INC 0.0%

Value ($000) $24 Shares 32,523 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	3,892	$1,285	0.9%	$337.21	-8.5%	—	91324P102
V	VISA INC	3,265	$1,145	0.8%	$340.38	-3.3%	—	92826C839
META	META PLATFORMS INC	1,556	$1,027	0.7%	$667.32	-1.8%	—	30303M102
GOOGL	ALPHABET INC	2,938	$920	0.6%	$285.60	+13.2%	—	02079K305
AVGO	BROADCOM INC	2,638	$913	0.6%	$357.00	-6.4%	—	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,789	$899	0.6%	$497.53	-0.8%	—	084670702
BAC	BANK AMERICA CORP	16,007	$880	0.6%	$52.67	+1.9%	—	060505104
JPM	JPMORGAN CHASE & CO.	2,727	$879	0.6%	$309.53	+0.6%	—	46625H100
ETHA	ISHARES ETHEREUM TR	36,578	$820	0.5%	$22.43	—	—	46438R105
IBIT	ISHARES BITCOIN TRUST ETF	16,420	$815	0.5%	$49.65	—	—	46438F101
WMT	WALMART INC	7,204	$803	0.5%	$107.20	+13.8%	—	931142103
RACE	FERRARI N V	2,000	$739	0.5%	$400.15	-10.9%	—	N3167Y103
AXP	AMERICAN EXPRESS CO	1,812	$670	0.4%	$356.97	-0.2%	—	025816109
MA	MASTERCARD INCORPORATED	1,121	$640	0.4%	$558.95	-3.6%	—	57636Q104
C	CITIGROUP INC	5,324	$621	0.4%	$103.64	+12.1%	—	172967424
LLY	ELI LILLY & CO	487	$523	0.3%	$955.55	+9.6%	—	532457108
CSCO	CISCO SYS INC	6,303	$486	0.3%	$73.79	+5.6%	—	17275R102
EFA	ISHARES TR	5,020	$482	0.3%	$96.03	—	—	464287465
T	AT&T INC	19,203	$477	0.3%	$25.29	+1.8%	—	00206R102
XOM	EXXON MOBIL CORP	3,940	$474	0.3%	$115.49	+20.1%	—	30231G102
ORCL	ORACLE CORP	2,342	$456	0.3%	$238.05	-28.8%	—	68389X105
CRM	SALESFORCE INC	1,683	$446	0.3%	$248.17	-13.1%	—	79466L302
SHOP	SHOPIFY INC	2,766	$445	0.3%	$160.56	-15.0%	—	82509L107
TFI	SPDR SERIES TRUST	9,456	$432	0.3%	$45.71	—	—	78468R721
PLTR	PALANTIR TECHNOLOGIES INC	2,399	$426	0.3%	$181.03	-14.8%	—	69608A108
SAP	SAP SE	1,746	$424	0.3%	$242.91	—	—	803054204
JNJ	JOHNSON & JOHNSON	1,955	$405	0.3%	$197.01	+15.7%	—	478160104
GD	GENERAL DYNAMICS CORP	1,157	$390	0.3%	$340.86	+4.0%	—	369550108
CRWD	CROWDSTRIKE HLDGS INC	809	$379	0.3%	$509.22	-15.3%	—	22788C105
FFOX	FUNDX INVT TR	13,811	$377	0.3%	$27.27	—	—	360876841
HD	HOME DEPOT INC	1,058	$364	0.2%	$364.59	+3.4%	—	437076102
ABT	ABBOTT LABS	2,843	$356	0.2%	$127.30	-9.3%	—	002824100
AMGN	AMGEN INC	1,037	$339	0.2%	$315.95	+10.7%	—	031162100
ENB	ENBRIDGE INC	6,124	$293	0.2%	$47.11	+3.1%	—	29250N105
MET	METLIFE INC	3,611	$285	0.2%	$78.93	-1.9%	—	59156R108
RPM	RPM INTL INC	2,582	$269	0.2%	$108.25	+3.6%	—	749685103
IGSB	ISHARES TR	5,055	$267	0.2%	$52.88	—	—	464288646
DHI	D R HORTON INC	1,839	$265	0.2%	$152.01	+2.6%	—	23331A109
NOW	SERVICENOW INC	1,655	$254	0.2%	$171.54	-29.4%	—	81762P102
D	DOMINION ENERGY INC	4,256	$249	0.2%	$59.76	+3.1%	—	25746U109
UL	UNILEVER PLC	3,802	$249	0.2%	$65.40	—	—	904767803
CVX	CHEVRON CORP NEW	1,609	$245	0.2%	$151.40	+13.5%	—	166764100
SUB	ISHARES TR	2,210	$236	0.2%	$106.70	—	—	464288158
APH	AMPHENOL CORP NEW	1,727	$233	0.2%	$133.54	+9.6%	—	032095101
MRK	MERCK & CO INC	2,206	$232	0.2%	$93.24	+22.6%	—	58933Y105
EZBC	FRANKLIN TEMPLETON DIGITAL H	4,550	$230	0.2%	$50.60	—	—	354921108
PG	PROCTER AND GAMBLE CO	1,589	$228	0.2%	$147.17	+3.1%	—	742718109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	734	$223	0.1%	$303.89	—	—	874039100
TIP	ISHARES TR	2,028	$223	0.1%	$109.91	—	—	464287176
BA	BOEING CO	951	$206	0.1%	$205.66	+16.0%	—	097023105
MMM	3M CO	1,260	$202	0.1%	$163.18	+0.5%	—	88579Y101
—	STRIVE INC	32,523	$24	0.0%	$0.74	—	—	862945102

Decreased Positions (28)

AAPL APPLE INC 0.9%

Value ($000) $1,355 (-75.2%) Shares 5,341 (-73.5%) Est. Cost $268.34 Unrealized -2.1%

IGIB ISHARES TR 0.8%

Value ($000) $1,268 (-73.7%) Shares 23,828 (-73.4%) Est. Cost $53.88 Unrealized —

QQQ INVESCO QQQ TR 25.0%

Value ($000) $37,420 (-7.6%) Shares 64,833 (-1.7%) Est. Cost $614.31 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,060 (-73.9%) Shares 6,080 (-72.1%) Est. Cost $186.13 Unrealized +0.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $322 (-88.7%) Shares 871 (-85.3%) Est. Cost $500.58 Unrealized -13.2%

TSLA TESLA INC 0.3%

Value ($000) $408 (-86.1%) Shares 1,097 (-83.2%) Est. Cost $443.29 Unrealized -3.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $670 (-77.5%) Shares 3,219 (-75.0%) Est. Cost $228.79 Unrealized -0.9%

IGLB ISHARES TR 0.3%

Value ($000) $413 (-84.0%) Shares 8,327 (-83.8%) Est. Cost $50.45 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $744 (-73.3%) Shares 7,011 (-73.0%) Est. Cost $107.11 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $621 (-75.9%) Shares 2,164 (-73.6%) Est. Cost $286.33 Unrealized +13.0%

DGRW WISDOMTREE TR 0.2%

Value ($000) $311 (-73.7%) Shares 3,536 (-73.2%) Est. Cost $89.43 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $3,099 (-19.1%) Shares 69,184 (-17.2%) Est. Cost $45.88 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $530 (-51.0%) Shares 10,405 (-51.0%) Est. Cost $50.94 Unrealized —

NFLX NETFLIX INC. 0.3%

Value ($000) $387 (-53.3%) Shares 4,030 (-54.5%) Est. Cost $107.81 Unrealized -22.2%

USHY ISHARES TR 2.3%

Value ($000) $3,417 (-11.0%) Shares 92,751 (-9.7%) Est. Cost $37.40 Unrealized —

MSTR STRATEGY INC 0.4%

Value ($000) $657 (-29.4%) Shares 5,265 (-14.1%) Est. Cost $230.22 Unrealized -36.2%

CMF ISHARES TR 3.7%

Value ($000) $5,569 (-4.5%) Shares 97,938 (-3.5%) Est. Cost $57.46 Unrealized —

IQDG WISDOMTREE TR 0.3%

Value ($000) $403 (-38.3%) Shares 10,045 (-36.2%) Est. Cost $41.48 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $979 (-17.0%) Shares 4,804 (-16.6%) Est. Cost $204.85 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value ($000) $854 (-17.9%) Shares 8,524 (-18.1%) Est. Cost $99.94 Unrealized —

IJT ISHARES TR 0.2%

Value ($000) $284 (-31.7%) Shares 1,966 (-33.4%) Est. Cost $141.16 Unrealized —

BUXX EA SERIES TRUST 1.0%

Value ($000) $1,451 (-8.2%) Shares 71,658 (-8.2%) Est. Cost $20.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $289 (-20.1%) Shares 1,805 (-8.2%) Est. Cost $201.75 Unrealized -14.7%

IWS ISHARES TR 0.2%

Value ($000) $334 (-12.1%) Shares 2,294 (-15.0%) Est. Cost $141.03 Unrealized —

DGRE WISDOMTREE TR 0.2%

Value ($000) $302 (-12.1%) Shares 9,106 (-16.9%) Est. Cost $31.31 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $319 (-10.9%) Shares 2,489 (-4.8%) Est. Cost $136.96 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $260 (-12.9%) Shares 3,312 (-13.9%) Est. Cost $77.52 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $370 (-0.4%) Shares 3,126 (-4.4%) Est. Cost $113.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	5,341 (-73.5%)	$1,355 (-75.2%)	0.9%	$268.34	-2.1%	COM	037833100
IGIB	ISHARES TR	23,828 (-73.4%)	$1,268 (-73.7%)	0.8%	$53.88	—	ISHS 5-10YR INVT	464288638
QQQ	INVESCO QQQ TR	64,833 (-1.7%)	$37,420 (-7.6%)	25.0%	$614.31	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,080 (-72.1%)	$1,060 (-73.9%)	0.7%	$186.13	+0.3%	COM	67066G104
MSFT	MICROSOFT CORP	871 (-85.3%)	$322 (-88.7%)	0.2%	$500.58	-13.2%	COM	594918104
TSLA	TESLA INC	1,097 (-83.2%)	$408 (-86.1%)	0.3%	$443.29	-3.9%	COM	88160R101
AMZN	AMAZON COM INC	3,219 (-75.0%)	$670 (-77.5%)	0.4%	$228.79	-0.9%	COM	023135106
IGLB	ISHARES TR	8,327 (-83.8%)	$413 (-84.0%)	0.3%	$50.45	—	10+ YR INVST GRD	464289511
MUB	ISHARES TR	7,011 (-73.0%)	$744 (-73.3%)	0.5%	$107.11	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	2,164 (-73.6%)	$621 (-75.9%)	0.4%	$286.33	+13.0%	CAP STK CL C	02079K107
DGRW	WISDOMTREE TR	3,536 (-73.2%)	$311 (-73.7%)	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
FTSL	FIRST TR EXCHANGE-TRADED FD	69,184 (-17.2%)	$3,099 (-19.1%)	2.1%	$45.88	—	SENIOR LN FD	33738D309
JMST	J P MORGAN EXCHANGE TRADED F	10,405 (-51.0%)	$530 (-51.0%)	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
NFLX	NETFLIX INC.	4,030 (-54.5%)	$387 (-53.3%)	0.3%	$107.81	-22.2%	COM	64110L106
USHY	ISHARES TR	92,751 (-9.7%)	$3,417 (-11.0%)	2.3%	$37.40	—	BROAD USD HIGH	46435U853
MSTR	STRATEGY INC	5,265 (-14.1%)	$657 (-29.4%)	0.4%	$230.22	-36.2%	CL A NEW	594972408
CMF	ISHARES TR	97,938 (-3.5%)	$5,569 (-4.5%)	3.7%	$57.46	—	CALIF MUN BD ETF	464288356
IQDG	WISDOMTREE TR	10,045 (-36.2%)	$403 (-38.3%)	0.3%	$41.48	—	INTL QULTY DIV	97717X131
VOOV	VANGUARD ADMIRAL FDS INC	4,804 (-16.6%)	$979 (-17.0%)	0.7%	$204.85	—	500 VAL IDX FD	921932703
GBIL	GOLDMAN SACHS ETF TR	8,524 (-18.1%)	$854 (-17.9%)	0.6%	$99.94	—	ACCES TREASURY	381430529
IJT	ISHARES TR	1,966 (-33.4%)	$284 (-31.7%)	0.2%	$141.16	—	S&P SML 600 GWT	464287887
BUXX	EA SERIES TRUST	71,658 (-8.2%)	$1,451 (-8.2%)	1.0%	$20.24	—	STRIVE ENHANCED	02072L441
PANW	PALO ALTO NETWORKS INC	1,805 (-8.2%)	$289 (-20.1%)	0.2%	$201.75	-14.7%	COM	697435105
IWS	ISHARES TR	2,294 (-15.0%)	$334 (-12.1%)	0.2%	$141.03	—	RUS MDCP VAL ETF	464287473
DGRE	WISDOMTREE TR	9,106 (-16.9%)	$302 (-12.1%)	0.2%	$31.31	—	EM MKTS QTLY DIV	97717W323
IWP	ISHARES TR	2,489 (-4.8%)	$319 (-10.9%)	0.2%	$136.96	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	3,312 (-13.9%)	$260 (-12.9%)	0.2%	$77.52	—	EAFE SML CP ETF	464288273
IJS	ISHARES TR	3,126 (-4.4%)	$370 (-0.4%)	0.2%	$113.71	—	SP SMCP600VL ETF	464287879

Unchanged Positions (4)

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $943 Shares 2,158 Est. Cost $487.86 Unrealized —

WISE THEMES ETF TR 0.2%

Value ($000) $236 Shares 7,341 Est. Cost $38.96 Unrealized —

STRV EA SERIES TRUST 0.7%

Value ($000) $1,000 Shares 23,823 Est. Cost $44.09 Unrealized —

AOA ISHARES TR 0.7%

Value ($000) $1,069 Shares 12,075 Est. Cost $89.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,158	$943	0.6%	$487.86	—	GROWTH ETF	922908736
WISE	THEMES ETF TR	7,341	$236	0.2%	$38.96	—	GENERATIVE ARTIF	882927502
STRV	EA SERIES TRUST	23,823	$1,000	0.7%	$44.09	—	STRIVE 500 ETF	02072L680
AOA	ISHARES TR	12,075	$1,069	0.7%	$89.56	—	CORE 80/20 AGGRE	464289859