Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	995,826	$43.9M	23.1%	$33.68	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	487,065	$24.79M	13.0%	$36.78	—	STRIVE 1000 GRWT	02072L615
STXT	EA SERIES TRUST	885,287	$17.79M	9.4%	$20.35	—	STRIVE TOTAL RET	02072L458
STXD	EA SERIES TRUST	338,629	$12.55M	6.6%	$30.30	—	STRIVE 1000 DIV	02072L581
STXK	EA SERIES TRUST	328,826	$10.94M	5.8%	$29.23	—	STRIVE SML CAP	02072L573
IMCG	ISHARES TR	91,838	$7.332M	3.9%	$68.14	—	MRGSTR MD CP GRW	464288307
IQLT	ISHARES TR	156,449	$7.111M	3.7%	$39.17	—	MSCI INTL QUALTY	46434V456
HYG	ISHARES TR	80,864	$6.52M	3.4%	$78.24	—	IBOXX HI YD ETF	464288513
STXE	EA SERIES TRUST	164,859	$5.922M	3.1%	$28.93	—	STRIVE EMERGING	02072L698
STXV	EA SERIES TRUST	164,819	$5.514M	2.9%	$28.14	—	STRIVE 1000 VALU	02072L599
STXI	EA SERIES TRUST	176,646	$5.508M	2.9%	$27.21	—	STRIVE INTL DEV	02072L524
STXM	EA SERIES TRUST	161,931	$4.617M	2.4%	$24.68	—	STRIVE MID CAP	02072L250
BUXX	EA SERIES TRUST	215,952	$4.371M	2.3%	$20.22	—	STRIVE ENHANCED	02072L441
IWY	ISHARES TR	13,489	$3.736M	2.0%	$201.44	—	RUS TP200 GR ETF	464289438
QQQ	INVESCO QQQ TR	5,982	$3.675M	1.9%	$433.79	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FDS	41,381	$3.466M	1.8%	$81.84	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,549	$2.2M	1.2%	$350.36	+42.9%	COM	594918104
DIVI	FRANKLIN TEMPLETON ETF TR	53,504	$2.081M	1.1%	$32.15	—	INTL COR DIV TIL	35473P108
XMMO	INVESCO EXCHANGE TRADED FD T	10,746	$1.488M	0.8%	$118.79	—	S&P MDCP MOMNTUM	46137V464
—	VIRTUS EQUITY & CONV INCM FD	56,643	$1.412M	0.7%	$21.32	—	COM	92841M101
—	EATON VANCE ENHANCED EQUITY	68,099	$1.4M	0.7%	$17.20	—	COM	278274105
EMB	ISHARES TR	14,483	$1.394M	0.7%	$90.36	—	JPMORGAN USD EMG	464288281
XSVM	INVESCO EXCHANGE TRADED FD T	20,597	$1.177M	0.6%	$54.69	—	S&P SMCP VLU MNT	46137V480
HNDL	STRATEGY SHS	43,989	$969K	0.5%	$20.89	—	NS 7HANDL IDX	86280R506
SEIX	VIRTUS ETF TR II	36,799	$859K	0.5%	$23.90	—	SEIX SR LN ETF	92790A405
DTD	WISDOMTREE TR	9,611	$816K	0.4%	$84.08	—	US TOTAL DIVIDND	97717W109
ARKB	ARK 21SHARES BITCOIN ETF	25,015	$726K	0.4%	$46.53	—	SHS BEN INT	040919102
COWZ	PACER FDS TR	11,945	$719K	0.4%	$53.98	—	US CASH COWS 100	69374H881
MCK	MCKESSON CORP	660	$541K	0.3%	$622.27	+31.1%	COM	58155Q103
LQD	ISHARES TR	4,854	$535K	0.3%	$110.31	—	IBOXX INV CP ETF	464287242
PFFA	ETFIS SER TR I	24,320	$524K	0.3%	$21.75	—	VIRTUS INFRCAP	26923G822
AFMC	FIRST TR EXCHNG TRADED FD VI	14,885	$513K	0.3%	$28.86	—	ACTV FCTR MDCP	33740F813
MGV	VANGUARD WORLD FD	3,545	$500K	0.3%	$111.17	—	MEGA CAP VAL ETF	921910840
CSPF	COHEN & STEERS ETF TRUST	16,898	$438K	0.2%	$26.07	—	PREFERRED AND IN	19249U203
MGK	VANGUARD WORLD FD	1,010	$417K	0.2%	$260.39	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	2,130	$397K	0.2%	$99.35	+87.4%	COM	67066G104
AAPL	APPLE INC	1,363	$370K	0.2%	$184.53	+45.4%	COM	037833100
AMZN	AMAZON COM INC	1,586	$366K	0.2%	$141.11	+62.1%	COM	023135106
ED	CONSOLIDATED EDISON INC	3,631	$361K	0.2%	$83.05	+19.0%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	699	$351K	0.2%	$464.46	+7.1%	CL B NEW	084670702
ETHW	BITWISE ETHEREUM ETF	14,148	$301K	0.2%	$21.76	—	SHS	091955104
COST	COSTCO WHSL CORP NEW	332	$286K	0.2%	$632.97	+43.1%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	895	$263K	0.1%	$227.05	+27.0%	COM	502431109
SPY	SPDR S&P 500 ETF TR	372	$253K	0.1%	$618.15	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	405	$244K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
GLDM	WORLD GOLD TR	2,840	$242K	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
UFEB	INNOVATOR ETFS TRUST	6,279	$231K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
—	FS CREDIT OPPORTUNITIES CORP	18,710	$118K	0.1%	$6.35	—	COMMON STOCK	30290Y101