Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRV	EA SERIES TRUST	982,124 (+4.3%)	$49.53M (+8.7%)	21.4%	$50.43 *	$33.17	+44.7%	STRIVE 500 ETF	02072L680
STXG	EA SERIES TRUST	528,465 (+3.4%)	$30.61M (+9.0%)	13.2%	$57.93 *	$36.42	+55.3%	STRIVE 1000 GRWT	02072L615
STXE	EA SERIES TRUST	179,908 (+6.8%)	$9.139M (+9.5%)	3.9%	$50.80 *	$29.48	+67.6%	STRIVE EMERGING	02072L698
STXT	EA SERIES TRUST	908,004 (+7.3%)	$17.19M (+3.9%)	7.4%	$18.93	$19.93	-4.9%	STRI TOTA BD ETF	02072L458
STXD	EA SERIES TRUST	298,468 (+5.0%)	$11.77M (+5.1%)	5.1%	$39.42 *	$29.78	+29.7%	STRIVE 1000 DIV	02072L581
VEA	VANGUARD TAX-MANAGED FDS	135,769 (+5.0%)	$9.655M (+5.5%)	4.2%	$71.11	$67.14	+5.2%	VAN FTSE DEV MKT	921943858
IMCG	ISHARES TR	115,293 (+3.5%)	$11.22M (+3.9%)	4.8%	$97.33 *	$68.28	+37.5%	MRGSTR MD CP GRW	464288307
QQQ	INVESCO QQQ TR	3,080 (+11.1%)	$2.34M (+19.0%)	1.0%	$759.78 *	$437.52	+69.1%	UNIT SER 1	46090E103
HYG	ISHARES TR	94,995 (+8.4%)	$7.34M (+5.0%)	3.2%	$77.27	$76.94	+0.4%	IBOXX HI YD ETF	464288513
IWY	ISHARES TR	12,200 (+3.0%)	$3.706M (+10.3%)	1.6%	$303.80 *	$193.87	+52.1%	RUS TP200 GR ETF	464289438
SCHM	SCHWAB STRATEGIC TR	208,478 (+6.5%)	$7.272M (+4.6%)	3.1%	$34.88 *	$32.24	+5.5%	US MID-CAP ETF	808524508
STXV	EA SERIES TRUST	186,287 (+5.0%)	$7.083M (+4.0%)	3.1%	$38.02	$28.25	+33.1%	STRI 1000 VA ETF	02072L599
IQLT	ISHARES TR	116,609 (+4.2%)	$5.804M (+4.9%)	2.5%	$49.77	$37.86	+30.7%	MSCI INTL QUALTY	46434V456
BUXX	EA SERIES TRUST	413,086 (+3.0%)	$8.324M (+2.7%)	3.6%	$20.15	$20.22	-0.3%	STRIVE ENHANCED	02072L441
QQQM	INVESCO EXCH TRADED FD TR II	6,452 (+3.8%)	$2.018M (+11.2%)	0.9%	$312.74 *	$283.68	+7.4%	NASDAQ 100 ETF	46138G649
TRFK	PACER FDS TR	9,585 (+7.2%)	$997K (+16.3%)	0.4%	$103.98 *	$66.24	+52.3%	DATA & DIGI REVO	69374H386
STXK	EA SERIES TRUST	429,005 (+5.8%)	$15.69M (+0.8%)	6.8%	$36.58	$29.41	+22.2%	STRIVE SML CAP	02072L573
VCIT	VANGUARD SCOTTSDALE FDS	47,673 (+8.1%)	$3.73M (+3.2%)	1.6%	$78.24	$79.72	-1.8%	INT-TERM CORP	92206C870
SPY	STATE STR SPDR S&P 500 ETF T	444 (+29.1%)	$346K (+34.7%)	0.1%	$779.00 *	$613.99	+24.2%	TR UNIT	78462F103
COWZ	PACER FDS TR	13,431 (+2.2%)	$912K (+8.0%)	0.4%	$67.92	$53.26	+25.4%	US CASH COWS 100	69374H881
—	VIRTUS EQUITY & CONV INCM FD	73,878 (+1.5%)	$1.868M (-2.3%)	0.8%	$25.28	$22.33	—	COM	92841M101
COWG	PACER FDS TR	12,784 (+3.0%)	$524K (+9.0%)	0.2%	$41.01 *	$35.16	+13.4%	US LRG CP CASH	69374H360
DIVI	FRANKLIN TEMPLETON ETF TR	35,128 (+2.8%)	$1.502M (+2.9%)	0.6%	$42.76	$31.57	+35.1%	INTL COR DIV TIL	35473P108
PATN	PACER FDS TR	19,757 (+3.5%)	$717K (+5.2%)	0.3%	$36.29	$34.12	+4.5%	NASD IN PATE ETF	69374H311
DTD	WISDOMTREE TR	9,806 (+3.1%)	$931K (+3.5%)	0.4%	$94.93	$82.77	+12.9%	US TOTAL DIVIDND	97717W109
ICOW	PACER FDS TR	19,210 (+4.0%)	$808K (+3.2%)	0.3%	$42.05	$42.04	+0.0%	DEVELOPED MRKT	69374H873
EMB	ISHARES TR	16,937 (+7.0%)	$1.54M (+1.4%)	0.7%	$90.95	$88.64	+2.5%	JPMORGAN USD EMG	464288281
XMMO	INVESCO EXCHANGE TRADED FD T	9,288 (+4.1%)	$1.409M (-1.4%)	0.6%	$151.74 *	$118.95	+23.4%	S&P MDCP MOMNTUM	46137V464
AFMC	FIRST TR EXCHNG TRADED FD VI	6,949 (+4.4%)	$283K (+6.1%)	0.1%	$40.69 *	$27.69	+43.0%	ACTV FCTR MDCP	33740F813
GLDM	WORLD GOLD TR	3,278 (+3.8%)	$270K (+5.2%)	0.1%	$82.46	$82.99	-1.0%	SPDR GLD MINIS	98149E303
XSVM	INVESCO EXCHANGE TRADED FD T	19,063 (+3.5%)	$1.268M (-1.0%)	0.5%	$66.50 *	$51.11	+27.4%	S&P SMCP VLU MNT	46137V480
LQD	ISHARES TR	3,663 (+2.5%)	$374K (-3.0%)	0.2%	$102.15	$107.37	-4.8%	IBOXX INV CP ETF	464287242
LVHI	LEGG MASON ETF INVT	5,493 (+4.0%)	$229K (+5.1%)	0.1%	$41.73	$39.46	+5.7%	FRANKLIN INTL LW	52468L505
FLRT	PACER FDS TR	8,337 (+1.6%)	$388K (+1.1%)	0.2%	$46.51	$46.82	-0.8%	ARIST HIGH ETF	69374H428

Exited Positions (1)

TSLA TESLA INC 0.1%

Value $204K Shares 507 Share Price $403.14 * Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	507	$204K	0.1%	$403.14 *	$397.72	-10.8%	—	88160R101

Decreased Positions (7)

PFFA ETFIS SER TR I 0.4%

Value $931K (-7.7%) Shares 47,167 (-2.3%) Share Price $19.74 Est. Cost/Share $21.50 Unrealized @ Report Date -8.1%

HNDL STRATEGY SHS 0.5%

Value $1.152M (-6.1%) Shares 52,591 (-2.1%) Share Price $21.90 Est. Cost/Share $20.33 Unrealized @ Report Date +6.0%

MGK VANGUARD WORLD FD 0.1%

Value $342K (-15.8%) Shares 3,599 (-22.6%) Share Price $95.10 * Est. Cost/Share $78.02 Unrealized @ Report Date +18.8%

NVDA NVIDIA CORPORATION 0.1%

Value $331K (-6.9%) Shares 1,385 (-23.4%) Share Price $239.30 * Est. Cost/Share $99.35 Unrealized @ Report Date +129.9%

CSPF COHEN & STEERS ETF TRUST 0.1%

Value $209K (-5.6%) Shares 8,289 (-2.2%) Share Price $25.23 Est. Cost/Share $25.82 Unrealized @ Report Date -2.5%

AMZN AMAZON COM INC 0.1%

Value $251K (-4.0%) Shares 979 (-7.9%) Share Price $256.29 * Est. Cost/Share $141.11 Unrealized @ Report Date +76.6%

— EATON VANCE ENHANCED EQUITY 0.8%

Value $1.825M (-0.5%) Shares 91,364 (-1.6%) Share Price $19.97 Est. Cost/Share $17.90 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFFA	ETFIS SER TR I	47,167 (-2.3%)	$931K (-7.7%)	0.4%	$19.74	$21.50	-8.1%	VIRTUS INFRCAP	26923G822
HNDL	STRATEGY SHS	52,591 (-2.1%)	$1.152M (-6.1%)	0.5%	$21.90	$20.33	+6.0%	NS 7HANDL IDX	86280R506
MGK	VANGUARD WORLD FD	3,599 (-22.6%)	$342K (-15.8%)	0.1%	$95.10 *	$78.02	+18.8%	MRNGSTR MEGA CAP	921910816
NVDA	NVIDIA CORPORATION	1,385 (-23.4%)	$331K (-6.9%)	0.1%	$239.30 *	$99.35	+129.9%	COM	67066G104
CSPF	COHEN & STEERS ETF TRUST	8,289 (-2.2%)	$209K (-5.6%)	0.1%	$25.23	$25.82	-2.5%	PFD IN OP AC ETF	19249U203
AMZN	AMAZON COM INC	979 (-7.9%)	$251K (-4.0%)	0.1%	$256.29 *	$141.11	+76.6%	COM	023135106
—	EATON VANCE ENHANCED EQUITY	91,364 (-1.6%)	$1.825M (-0.5%)	0.8%	$19.97	$17.90	—	COM	278274105

Unchanged Positions (14)

MSFT MICROSOFT CORP 1.1%

Value $2.454M Shares 4,636 Share Price $529.31 * Est. Cost/Share $351.32 Unrealized @ Report Date +46.0%

NEE NEXTERA ENERGY INC 0.6%

Value $1.427M Shares 18,318 Share Price $77.88 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

ARKB ARK 21SHARES BITCOIN ETF 0.3%

Value $657K Shares 23,158 Share Price $28.39 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.0%

ETHW BITWISE ETHEREUM ETF 0.1%

Value $272K Shares 14,148 Share Price $19.25 Est. Cost/Share $21.43 Unrealized @ Report Date -11.1%

MCK MCKESSON CORP 0.3%

Value $591K Shares 641 Share Price $922.03 * Est. Cost/Share $625.91 Unrealized @ Report Date +36.4%

AAPL APPLE INC 0.2%

Value $536K Shares 1,608 Share Price $333.64 Est. Cost/Share $197.03 Unrealized @ Report Date +69.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $270K Shares 258 Share Price $1045.91 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

SEIX VIRTUS ETF TR II 0.5%

Value $1.062M Shares 45,842 Share Price $23.17 Est. Cost/Share $23.73 Unrealized @ Report Date -2.3%

MGV VANGUARD WORLD FD 0.2%

Value $577K Shares 3,551 Share Price $162.61 Est. Cost/Share $105.26 Unrealized @ Report Date +53.0%

UFEB INNOVATOR ETFS TRUST 0.1%

Value $247K Shares 6,200 Share Price $39.84 Est. Cost/Share $32.87 Unrealized @ Report Date +20.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $273K Shares 405 Share Price $675.00 * Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $363K Shares 717 Share Price $505.86 Est. Cost/Share $464.94 Unrealized @ Report Date +7.1%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $94,298 Shares 18,710 Share Price $5.04 Est. Cost/Share $6.35 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $330K Shares 352 Share Price $937.00 * Est. Cost/Share $657.76 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,636	$2.454M	1.1%	$529.31 *	$351.32	+46.0%	COM	594918104
NEE	NEXTERA ENERGY INC	18,318	$1.427M	0.6%	$77.88 *	$88.93	-14.8%	COM	65339F101
ARKB	ARK 21SHARES BITCOIN ETF	23,158	$657K	0.3%	$28.39 *	$28.24	-2.0%	SHS BEN INT	040919102
ETHW	BITWISE ETHEREUM ETF	14,148	$272K	0.1%	$19.25	$21.43	-11.1%	SHS	091955104
MCK	MCKESSON CORP	641	$591K	0.3%	$922.03 *	$625.91	+36.4%	COM	58155Q103
AAPL	APPLE INC	1,608	$536K	0.2%	$333.64	$197.03	+69.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	258	$270K	0.1%	$1045.91	$749.89	+42.0%	COM	595112103
SEIX	VIRTUS ETF TR II	45,842	$1.062M	0.5%	$23.17	$23.73	-2.3%	SEIX SR LN ETF	92790A405
MGV	VANGUARD WORLD FD	3,551	$577K	0.2%	$162.61	$105.26	+53.0%	MRNGSTR VAL ETF	921910840
UFEB	INNOVATOR ETFS TRUST	6,200	$247K	0.1%	$39.84	$32.87	+20.2%	US EQT ULTRA BFR	45782C425
MDY	STATE STR SPDR S&P MIDCAP 40	405	$273K	0.1%	$675.00 *	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	717	$363K	0.2%	$505.86	$464.94	+7.1%	CL B NEW	084670702
—	FS CREDIT OPPORTUNITIES CORP	18,710	$94,298	0.0%	$5.04	$6.35	—	COMMON STOCK	30290Y101
COST	COSTCO WHOLESALE CORPORATION	352	$330K	0.1%	$937.00 *	$657.76	+38.4%	COM	22160K105