Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	879,669	$35.24M	21.7%	$32.35	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	453,430	$20.87M	12.9%	$35.75	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	773,693	$15.61M	9.6%	$20.37	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	320,909	$11.15M	6.9%	$29.93	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	323,827	$9.828M	6.1%	$29.11	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	80,414	$6.452M	4.0%	$66.20	—	MRGSTR MD CP GRW	464288307
IQLT	ISHARES TR	137,559	$5.945M	3.7%	$38.33	—	MSCI INTL QUALTY	46434V456
HYG	ISHARES TR	70,490	$5.685M	3.5%	$77.88	—	IBOXX HI YD ETF	464288513
BUXX	EA SERIES TRUST	238,459	$4.845M	3.0%	$20.22	—	STRIVE ENHANCED	02072L441
STXE	EA SERIES TRUST	147,114	$4.562M	2.8%	$28.23	—	STRIVE EMERGING	02072L698
STXI	EA SERIES TRUST	157,299	$4.505M	2.8%	$26.78	—	STRIVE INTL DEV	02072L524
STXV	EA SERIES TRUST	144,171	$4.444M	2.7%	$27.47	—	STRIVE 1000 VALU	02072L599
STXM	EA SERIES TRUST	147,517	$3.895M	2.4%	$24.30	—	STRIVE MID CAP	02072L250
QQQ	INVESCO QQQ TR	5,459	$3.012M	1.9%	$417.18	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	35,121	$2.912M	1.8%	$81.48	—	INT-TERM CORP	92206C870
IWY	ISHARES TR	11,217	$2.765M	1.7%	$186.13	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	4,504	$2.24M	1.4%	$350.36	+23.4%	COM	594918104
—	EATON VANCE ENHANCED EQUITY	83,858	$1.754M	1.1%	$17.05	—	COM	278274105
—	VIRTUS EQUITY & CONV INCM FD	72,168	$1.725M	1.1%	$21.32	—	COM	92841M101
DIVI	FRANKLIN TEMPLETON ETF TR	47,594	$1.696M	1.0%	$31.00	—	INTL COR DIV TIL	35473P108
EMB	ISHARES TR	12,624	$1.169M	0.7%	$89.59	—	JPMORGAN USD EMG	464288281
XMMO	INVESCO EXCHANGE TRADED FD T	8,620	$1.109M	0.7%	$113.99	—	S&P MDCP MOMNTUM	46137V464
HNDL	STRATEGY SHS	50,445	$1.093M	0.7%	$20.87	—	NS 7HANDL IDX	86280R506
—	AMERICAN CENTY ETF TR	29,529	$1.044M	0.6%	$36.06	—	QUALITY PREFER	025072539
SEIX	VIRTUS ETF TR II	39,748	$936K	0.6%	$23.90	—	SEIX SR LN ETF	92790A405
XSVM	INVESCO EXCHANGE TRADED FD T	17,879	$930K	0.6%	$54.16	—	S&P SMCP VLU MNT	46137V480
ARKB	ARK 21SHARES BITCOIN ETF	24,990	$894K	0.6%	$46.53	—	SHS BEN INT	040919102
SYLD	CAMBRIA ETF TR	8,730	$568K	0.3%	$66.97	—	SHSHLD YIELD ETF	132061201
COWZ	PACER FDS TR	9,534	$525K	0.3%	$52.60	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	3,574	$469K	0.3%	$111.17	—	MEGA CAP VAL ETF	921910840
MCK	MCKESSON CORP	639	$468K	0.3%	$617.68	+13.9%	COM	58155Q103
MGK	VANGUARD WORLD FD	1,042	$382K	0.2%	$260.39	—	MEGA GRWTH IND	921910816
AFMC	FIRST TR EXCHNG TRADED FD VI	11,297	$363K	0.2%	$27.09	—	ACTV FCTR MDCP	33740F813
AMZN	AMAZON COM INC	1,654	$363K	0.2%	$141.11	+40.2%	COM	023135106
ED	CONSOLIDATED EDISON INC	3,600	$361K	0.2%	$83.05	+24.9%	COM	209115104
NVDA	NVIDIA CORPORATION	2,100	$332K	0.2%	$98.32	+28.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	619	$301K	0.2%	$461.73	+10.0%	CL B NEW	084670702
AAPL	APPLE INC	1,452	$298K	0.2%	$184.53	+9.1%	COM	037833100
LQD	ISHARES TR	2,704	$296K	0.2%	$110.25	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	286	$283K	0.2%	$583.17	+69.9%	COM	22160K105
ETHW	BITWISE ETHEREUM ETF	14,126	$255K	0.2%	$21.76	—	SHS	091955104
SPY	SPDR S&P 500 ETF TR	371	$229K	0.1%	$618.15	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	893	$224K	0.1%	$227.05	0.0%	COM	502431109
UFEB	INNOVATOR ETFS TRUST	6,279	$215K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
—	FS CREDIT OPPORTUNITIES CORP	18,710	$136K	0.1%	$6.35	—	COMMON STOCK	30290Y101