OxenFree Capital LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRV	EA SERIES TRUST	995,826 (+3.5%)	$43,901 (+4.7%)	23.1%	$33.68	—	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	487,065 (+2.2%)	$24,786 (+2.7%)	13.0%	$36.78	—	STRIVE 1000 GRWT	02072L615
STXE	EA SERIES TRUST	164,859 (+4.8%)	$5,922 (+11.4%)	3.1%	$28.93	—	STRIVE EMERGING	02072L698
IWY	ISHARES TR	13,489 (+18.1%)	$3,736 (+17.8%)	2.0%	$201.44	—	RUS TP200 GR ETF	464289438
STXT	EA SERIES TRUST	885,287 (+4.2%)	$17,794 (+3.1%)	9.4%	$20.35	—	STRIVE TOTAL RET	02072L458
IQLT	ISHARES TR	156,449 (+6.0%)	$7,111 (+7.1%)	3.7%	$39.17	—	MSCI INTL QUALTY	46434V456
STXV	EA SERIES TRUST	164,819 (+4.5%)	$5,514 (+7.6%)	2.9%	$28.14	—	STRIVE 1000 VALU	02072L599
DIVI	FRANKLIN TEMPLETON ETF TR	53,504 (+17.0%)	$2,081 (+20.4%)	1.1%	$32.15	—	INTL COR DIV TIL	35473P108
STXD	EA SERIES TRUST	338,629 (+2.4%)	$12,548 (+2.8%)	6.6%	$30.30	—	STRIVE 1000 DIV	02072L581
QQQ	INVESCO QQQ TR	5,982 (+9.2%)	$3,675 (+9.7%)	1.9%	$433.79	—	UNIT SER 1	46090E103
STXI	EA SERIES TRUST	176,646 (+3.8%)	$5,508 (+6.2%)	2.9%	$27.21	—	STRIVE INTL DEV	02072L524
STXK	EA SERIES TRUST	328,826 (+3.1%)	$10,940 (+2.4%)	5.8%	$29.23	—	STRIVE SML CAP	02072L573
XMMO	INVESCO EXCHANGE TRADED FD T	10,746 (+19.6%)	$1,488 (+20.7%)	0.8%	$118.79	—	S&P MDCP MOMNTUM	46137V464
HYG	ISHARES TR	80,864 (+4.0%)	$6,520 (+3.9%)	3.4%	$78.24	—	IBOXX HI YD ETF	464288513
XSVM	INVESCO EXCHANGE TRADED FD T	20,597 (+21.4%)	$1,177 (+23.5%)	0.6%	$54.69	—	S&P SMCP VLU MNT	46137V480
LQD	ISHARES TR	4,854 (+56.5%)	$535 (+55.0%)	0.3%	$110.31	—	IBOXX INV CP ETF	464287242
BUXX	EA SERIES TRUST	215,952 (+4.9%)	$4,371 (+4.5%)	2.3%	$20.22	—	STRIVE ENHANCED	02072L441
DTD	WISDOMTREE TR	9,611 (+23.3%)	$816 (+24.7%)	0.4%	$84.08	—	US TOTAL DIVIDND	97717W109
VCIT	VANGUARD SCOTTSDALE FDS	41,381 (+4.9%)	$3,466 (+4.7%)	1.8%	$81.84	—	INT-TERM CORP	92206C870
COWZ	PACER FDS TR	11,945 (+17.6%)	$719 (+23.3%)	0.4%	$53.98	—	US CASH COWS 100	69374H881
STXM	EA SERIES TRUST	161,931 (+2.9%)	$4,617 (+2.6%)	2.4%	$24.68	—	STRIVE MID CAP	02072L250
AFMC	FIRST TR EXCHNG TRADED FD VI	14,885 (+26.4%)	$513 (+27.5%)	0.3%	$28.86	—	ACTV FCTR MDCP	33740F813
IMCG	ISHARES TR	91,838 (+5.9%)	$7,332 (+1.3%)	3.9%	$68.14	—	MRGSTR MD CP GRW	464288307
EMB	ISHARES TR	14,483 (+5.6%)	$1,394 (+6.9%)	0.7%	$90.36	—	JPMORGAN USD EMG	464288281
MCK	MCKESSON CORP	660 (+1.7%)	$541 (+10.4%)	0.3%	$622.27	+31.1%	COM	58155Q103
—	EATON VANCE ENHANCED EQUITY	68,099 (+4.5%)	$1,400 (+2.5%)	0.7%	$17.20	—	COM	278274105
PFFA	ETFIS SER TR I	24,320 (+5.0%)	$524 (+4.0%)	0.3%	$21.75	—	VIRTUS INFRCAP	26923G822
CSPF	COHEN & STEERS ETF TRUST	16,898 (+2.3%)	$438 (+1.7%)	0.2%	$26.07	—	PREFERRED AND IN	19249U203
HNDL	STRATEGY SHS	43,989 (+1.8%)	$969 (-0.2%)	0.5%	$20.89	—	NS 7HANDL IDX	86280R506
NVDA	NVIDIA CORPORATION	2,130 (+1.2%)	$397 (-0.2%)	0.2%	$99.35	+87.4%	COM	67066G104

Exited Positions (1)

ARKK ARK ETF TR 0.1%

Value ($000) $219 Shares 2,368 Est. Cost $92.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	2,368	$219	0.1%	$92.53	—	—	00214Q104

Decreased Positions (2)

AAPL APPLE INC 0.2%

Value ($000) $370 (+3.1%) Shares 1,363 (-2.2%) Est. Cost $184.53 Unrealized +45.4%

MGK VANGUARD WORLD FD 0.2%

Value ($000) $417 (-0.6%) Shares 1,010 (-1.6%) Est. Cost $260.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,363 (-2.2%)	$370 (+3.1%)	0.2%	$184.53	+45.4%	COM	037833100
MGK	VANGUARD WORLD FD	1,010 (-1.6%)	$417 (-0.6%)	0.2%	$260.39	—	MEGA GRWTH IND	921910816

Unchanged Positions (14)

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value ($000) $726 Shares 25,015 Est. Cost $46.53 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,200 Shares 4,549 Est. Cost $350.36 Unrealized +42.9%

ETHW BITWISE ETHEREUM ETF 0.2%

Value ($000) $301 Shares 14,148 Est. Cost $21.76 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.7%

Value ($000) $1,412 Shares 56,643 Est. Cost $21.32 Unrealized —

SEIX VIRTUS ETF TR II 0.5%

Value ($000) $859 Shares 36,799 Est. Cost $23.90 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $286 Shares 332 Est. Cost $632.97 Unrealized +43.1%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $118 Shares 18,710 Est. Cost $6.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $263 Shares 895 Est. Cost $227.05 Unrealized +27.0%

MGV VANGUARD WORLD FD 0.3%

Value ($000) $500 Shares 3,545 Est. Cost $111.17 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $366 Shares 1,586 Est. Cost $141.11 Unrealized +62.1%

UFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $231 Shares 6,279 Est. Cost $34.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $253 Shares 372 Est. Cost $618.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $361 Shares 3,631 Est. Cost $83.05 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $351 Shares 699 Est. Cost $464.46 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKB	ARK 21SHARES BITCOIN ETF	25,015	$726	0.4%	$46.53	—	SHS BEN INT	040919102
MSFT	MICROSOFT CORP	4,549	$2,200	1.2%	$350.36	+42.9%	COM	594918104
ETHW	BITWISE ETHEREUM ETF	14,148	$301	0.2%	$21.76	—	SHS	091955104
—	VIRTUS EQUITY & CONV INCM FD	56,643	$1,412	0.7%	$21.32	—	COM	92841M101
SEIX	VIRTUS ETF TR II	36,799	$859	0.5%	$23.90	—	SEIX SR LN ETF	92790A405
COST	COSTCO WHSL CORP NEW	332	$286	0.2%	$632.97	+43.1%	COM	22160K105
—	FS CREDIT OPPORTUNITIES CORP	18,710	$118	0.1%	$6.35	—	COMMON STOCK	30290Y101
LHX	L3HARRIS TECHNOLOGIES INC	895	$263	0.1%	$227.05	+27.0%	COM	502431109
MGV	VANGUARD WORLD FD	3,545	$500	0.3%	$111.17	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	1,586	$366	0.2%	$141.11	+62.1%	COM	023135106
UFEB	INNOVATOR ETFS TRUST	6,279	$231	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
SPY	SPDR S&P 500 ETF TR	372	$253	0.1%	$618.15	—	TR UNIT	78462F103
ED	CONSOLIDATED EDISON INC	3,631	$361	0.2%	$83.05	+19.0%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	699	$351	0.2%	$464.46	+7.1%	CL B NEW	084670702