Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	962,243	$41.92M	23.1%	$33.32	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	476,449	$24.13M	13.3%	$36.47	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	849,207	$17.26M	9.5%	$20.36	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	330,721	$12.21M	6.7%	$30.14	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	319,001	$10.68M	5.9%	$29.11	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	86,736	$7.238M	4.0%	$67.46	—	MRGSTR MD CP GRW	464288307
IQLT	ISHARES TR	147,544	$6.639M	3.7%	$38.79	—	MSCI INTL QUALTY	46434V456
HYG	ISHARES TR	77,779	$6.273M	3.5%	$78.14	—	IBOXX HI YD ETF	464288513
STXE	EA SERIES TRUST	157,242	$5.315M	2.9%	$28.59	—	STRIVE EMERGING	02072L698
STXI	EA SERIES TRUST	170,252	$5.186M	2.9%	$27.06	—	STRIVE INTL DEV	02072L524
STXV	EA SERIES TRUST	157,771	$5.126M	2.8%	$27.90	—	STRIVE 1000 VALU	02072L599
STXM	EA SERIES TRUST	157,291	$4.499M	2.5%	$24.57	—	STRIVE MID CAP	02072L250
BUXX	EA SERIES TRUST	205,884	$4.182M	2.3%	$20.22	—	STRIVE ENHANCED	02072L441
QQQ	INVESCO QQQ TR	5,478	$3.349M	1.8%	$417.18	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	39,436	$3.309M	1.8%	$81.74	—	INT-TERM CORP	92206C870
IWY	ISHARES TR	11,422	$3.17M	1.7%	$187.77	—	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	4,535	$2.38M	1.3%	$350.36	+45.2%	COM	594918104
DIVI	FRANKLIN TEMPLETON ETF TR	45,733	$1.729M	1.0%	$31.00	—	INTL COR DIV TIL	35473P108
—	VIRTUS EQUITY & CONV INCM FD	56,087	$1.431M	0.8%	$21.32	—	COM	92841M101
—	EATON VANCE ENHANCED EQUITY	65,171	$1.367M	0.8%	$17.05	—	COM	278274105
EMB	ISHARES TR	13,713	$1.304M	0.7%	$90.02	—	JPMORGAN USD EMG	464288281
XMMO	INVESCO EXCHANGE TRADED FD T	8,983	$1.233M	0.7%	$114.93	—	S&P MDCP MOMNTUM	46137V464
ARKB	ARK 21SHARES BITCOIN ETF	24,990	$1.025M	0.6%	$46.53	—	SHS BEN INT	040919102
HNDL	STRATEGY SHS	43,206	$971K	0.5%	$20.87	—	NS 7HANDL IDX	86280R506
XSVM	INVESCO EXCHANGE TRADED FD T	16,966	$953K	0.5%	$54.16	—	S&P SMCP VLU MNT	46137V480
SEIX	VIRTUS ETF TR II	37,144	$876K	0.5%	$23.90	—	SEIX SR LN ETF	92790A405
DTD	WISDOMTREE TR	7,795	$654K	0.4%	$83.89	—	US TOTAL DIVIDND	97717W109
COWZ	PACER FDS TR	10,159	$583K	0.3%	$52.90	—	US CASH COWS 100	69374H881
PFFA	ETFIS SER TR I	23,157	$504K	0.3%	$21.76	—	VIRTUS INFRCAP	26923G822
MGV	VANGUARD WORLD FD	3,562	$492K	0.3%	$111.17	—	MEGA CAP VAL ETF	921910840
MCK	MCKESSON CORP	649	$490K	0.3%	$619.00	+13.6%	COM	58155Q103
ETHW	BITWISE ETHEREUM ETF	14,126	$457K	0.3%	$21.76	—	SHS	091955104
CSPF	COHEN & STEERS ETF TRUST	16,521	$431K	0.2%	$26.07	—	PREFERRED AND IN	19249U203
MGK	VANGUARD WORLD FD	1,026	$420K	0.2%	$260.39	—	MEGA GRWTH IND	921910816
AFMC	FIRST TR EXCHNG TRADED FD VI	11,773	$403K	0.2%	$27.38	—	ACTV FCTR MDCP	33740F813
NVDA	NVIDIA CORPORATION	2,105	$398K	0.2%	$98.32	+77.3%	COM	67066G104
ED	CONSOLIDATED EDISON INC	3,600	$363K	0.2%	$83.05	+19.4%	COM	209115104
AAPL	APPLE INC	1,393	$359K	0.2%	$184.53	+22.2%	COM	037833100
AMZN	AMAZON COM INC	1,594	$359K	0.2%	$141.11	+60.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	704	$352K	0.2%	$464.46	+4.3%	CL B NEW	084670702
LQD	ISHARES TR	3,101	$345K	0.2%	$110.38	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	330	$302K	0.2%	$632.97	+51.1%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	894	$274K	0.2%	$227.05	+19.5%	COM	502431109
SPY	SPDR S&P 500 ETF TR	371	$250K	0.1%	$618.15	—	TR UNIT	78462F103
UFEB	INNOVATOR ETFS TRUST	6,279	$225K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
ARKK	ARK ETF TR	2,368	$219K	0.1%	$92.53	—	INNOVATION ETF	00214Q104
—	FS CREDIT OPPORTUNITIES CORP	18,710	$132K	0.1%	$6.35	—	COMMON STOCK	30290Y101