Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRV	EA SERIES TRUST	819,520	$27.2M	20.7%	$33.19 *	$30.68	+17.5%	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	431,164	$15.9M	12.1%	$36.88 *	$33.80	+18.5%	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	696,039	$13.86M	10.5%	$19.91	$19.90	+1.1%	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	298,611	$8.914M	6.8%	$29.85 *	$28.62	+13.2%	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	299,868	$7.819M	5.9%	$26.08 *	$27.09	+6.0%	STRIVE SML CAP	02072L573
IQLT	ISHARES TR	130,391	$5.163M	3.9%	$39.60	$36.13	+9.8%	MSCI INTL QUALTY	46434V456
IMCG	ISHARES TR	76,971	$5.116M	3.9%	$66.47 *	$61.37	+16.4%	MRGSTR MD CP GRW	464288307
HYG	ISHARES TR	64,173	$4.961M	3.8%	$77.31 *	$75.55	+4.4%	IBOXX HI YD ETF	464288513
BUXX	EA SERIES TRUST	214,649	$4.366M	3.3%	$20.34	$20.19	+0.6%	STRIVE ENHANCED	02072L441
STXI	EA SERIES TRUST	148,255	$3.819M	2.9%	$25.76	$26.67	—	STRIVE INTL DEV	02072L524
STXE	EA SERIES TRUST	138,854	$3.749M	2.9%	$27.00	$26.72	+2.3%	STRIVE EMERGING	02072L698
STXV	EA SERIES TRUST	133,445	$3.727M	2.8%	$27.93 *	$26.09	+17.0%	STRIVE 1000 VALU	02072L599
STXM	EA SERIES TRUST	135,686	$3.051M	2.3%	$22.49	$24.11	—	STRIVE MID CAP	02072L250
QQQ	INVESCO QQQ TR	5,462	$2.366M	1.8%	$433.11 *	$387.70	+20.9%	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	29,452	$2.362M	1.8%	$80.21	$78.16	+4.6%	INT-TERM CORP	92206C870
IWY	ISHARES TR	11,239	$2.181M	1.7%	$194.08 *	$173.98	+21.2%	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	4,511	$1.62M	1.2%	$359.12 *	$350.36	+6.6%	COM	594918104
DIVI	FRANKLIN TEMPLETON ETF TR	47,579	$1.531M	1.2%	$32.18	$30.05	+8.5%	INTL COR DIV TIL	35473P108
—	VIRTUS EQUITY & CONV INCM FD	69,917	$1.41M	1.1%	$20.17	$21.23	—	COM	92841M101
—	EATON VANCE ENHANCED EQUITY	81,202	$1.38M	1.0%	$16.99	$16.92	—	COM	278274105
HNDL	STRATEGY SHS	48,436	$953K	0.7%	$19.68 *	$19.78	+6.6%	NS 7HANDL IDX	86280R506
—	AMERICAN CENTY ETF TR	28,129	$952K	0.7%	$33.83	$36.09	—	QUALITY PREFER	025072539
EMB	ISHARES TR	10,809	$949K	0.7%	$87.77 *	$85.85	+5.5%	JPMORGAN USD EMG	464288281
XMMO	INVESCO EXCHANGE TRADED FD T	8,622	$919K	0.7%	$106.58 *	$112.89	+0.8%	S&P MDCP MOMNTUM	46137V464
SEIX	VIRTUS ETF TR II	38,133	$882K	0.7%	$23.12 *	$23.88	-1.1%	SEIX SR LN ETF	92790A405
XSVM	INVESCO EXCHANGE TRADED FD T	17,732	$809K	0.6%	$45.60 *	$49.21	+2.0%	S&P SMCP VLU MNT	46137V480
ARKB	ARK 21SHARES BITCOIN ETF	8,330	$726K	0.6%	$87.20 *	$19.17	+42.9%	SHS BEN INT	040919102
SYLD	CAMBRIA ETF TR	8,688	$498K	0.4%	$57.30 *	$62.84	+1.5%	SHSHLD YIELD ETF	132061201
COWZ	PACER FDS TR	9,514	$470K	0.4%	$49.38 *	$50.31	+8.8%	US CASH COWS 100	69374H881
MCK	MCKESSON CORP	626	$427K	0.3%	$682.49	$615.89	+8.9%	COM	58155Q103
MGV	VANGUARD WORLD FD	3,589	$424K	0.3%	$118.03 *	$105.26	+22.4%	MEGA CAP VAL ETF	921910840
ED	CONSOLIDATED EDISON INC	3,600	$399K	0.3%	$110.96 *	$83.05	+29.9%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	633	$321K	0.2%	$506.92 *	$461.73	+15.3%	CL B NEW	084670702
AFMC	FIRST TR EXCHNG TRADED FD VI	11,255	$317K	0.2%	$28.20 *	$24.94	+22.1%	ACTV FCTR MDCP	33740F813
MGK	VANGUARD WORLD FD	1,058	$301K	0.2%	$284.39 *	$48.72	+26.8%	MEGA GRWTH IND	921910816
LQD	ISHARES TR	2,708	$286K	0.2%	$105.60 *	$104.58	+3.9%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	1,426	$275K	0.2%	$193.16 *	$184.22	+20.2%	COM	037833100
AMZN	AMAZON COM INC	1,640	$274K	0.2%	$167.32 *	$141.11	+34.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	286	$274K	0.2%	$957.77	$583.17	+61.5%	COM	22160K105
NVDA	NVIDIA CORPORATION	2,100	$204K	0.2%	$96.91 *	$98.32	+10.2%	COM	67066G104
ETHW	BITWISE ETHEREUM ETF	13,889	$157K	0.1%	$11.28 *	$21.53	-39.1%	SHS	091955104
—	FS CREDIT OPPORTUNITIES CORP	18,710	$123K	0.1%	$6.58	$6.35	—	COMMON STOCK	30290Y101