# EDGAR Filing Document

**Accession Number:** 0001954109
**File Stem:** 0001954109-25-000012
**Filing Date:** 2025-11
**Character Count:** 21546
**Document Hash:** 2e080d2441195b9d16d6bcad603191e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954109-25-000012.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001954109-25-000012

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strive Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001954109

**ORGANIZATION NAME:**
- **EIN:** 882277630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22677
- **FILM NUMBER:** 251488404

**BUSINESS ADDRESS:**
- **STREET 1:** 200 CRESCENT COURT
- **STREET 2:** SUITE 1400
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 872-270-5406

**MAIL ADDRESS:**
- **STREET 1:** 200 CRESCENT COURT
- **STREET 2:** SUITE 1400
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strive Asset Management LLC<br>**Address:** 200 CRESCENT COURT<br>SUITE 1400<br>DALLAS, TX 75201

**Form 13F File Number:** 028-22677

**CRD Number (if applicable):** 000322039

**SEC File Number (if applicable):** 801-125907

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Don McArdle<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-704-0187

**Signature, Place, and Date of Signing:**

Don McArdle  Dallas, TX  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 183

**Form 13F Information Table Value Total:** $184423067

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Empowered Funds LLC | 028-17729              |    000171412 | 801-79835         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 410258 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 |  | 604833 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 |  | 1804706 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 2587632 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 540756 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 260471 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 209138 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Amplify Transformational Data Sharing ETF | BLOCKCHAIN LDR | 032108607 |  | 8631199 | 128747 | SH |  | SOLE |  | 128747 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 35301 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 10795 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2656815 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 61076 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 6715 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 |  | 39692 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 538511 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 7001 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 4689 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 446718 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 22835 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Berkshire Hathaway Inc B | CL B NEW | 084670702 |  | 266955 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Bitmine Immersion Technologies Inc. COM USD0.001 ( | COM NEW | 09175A206 |  | 1561016 | 30060 | SH |  | SOLE |  | 30060 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 30411 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Booking Hldgs Inc | COM | 09857L108 |  | 26996 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BP PLC ADR | SPONSORED ADR | 055622104 |  | 77190 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| Broadcom Inc Com | COM | 11135F101 |  | 796733 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 27635 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 5808 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 65847 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 227189 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 19604 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 399983 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 414628 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| CME Group Inc Class A | COM | 12572Q105 |  | 32153 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 6944 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 27809 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 7137 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 4583 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CrowdStrike Holdings Inc | CL A | 22788C105 |  | 394266 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| D.R. Horton Inc | COM | 23331A109 |  | 263187 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 1904 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Dominion Resources Inc | COM | 25746U109 |  | 248350 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 688 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 40419 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 4236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 20033 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 273917 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 287016 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 2409 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 308310 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 16743 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 4716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 7338409 | 48573 | SH |  | SOLE |  | 48573 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 7644971 | 79075 | SH |  | SOLE |  | 79075 | 0 | 0 |
| First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 |  | 3300297 | 71996 | SH |  | SOLE |  | 71996 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 4719 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 1418 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 22449 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 7231 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 349866 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| Global X U.S. Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 7133688 | 149773 | SH |  | SOLE |  | 149773 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 1505 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Goldman Sachs Access Treasury 0-1 Yr ETF | ACCES TREASURY | 381430529 |  | 958499 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 |  | 2184786 | 43152 | SH |  | SOLE |  | 43152 | 0 | 0 |
| Grayscale Bitcoin Trust ETF (BTC) | SHS REP COM UT | 389637109 |  | 230260 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 31414 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 17900 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Heico Corp | CL A | 422806208 |  | 4320 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 16864 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 33470 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 2564 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 2031 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 38249573 | 63710 | SH |  | SOLE |  | 63710 | 0 | 0 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 |  | 6623736 | 91856 | SH |  | SOLE |  | 91856 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 2053 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Iqvia Hldgs Inc | COM | 46266C105 |  | 5888 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2325382 | 45118 | SH |  | SOLE |  | 45118 | 0 | 0 |
| iShares 5-10 Year invmt Grd Corp Bd ETF | ISHS 5-10YR INVT | 464288638 |  | 3937752 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| iShares Broad USD High Yield Corp Bd ETF | BROAD USD HIGH | 46435U853 |  | 3480785 | 92133 | SH |  | SOLE |  | 92133 | 0 | 0 |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 |  | 5736171 | 100564 | SH |  | SOLE |  | 100564 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 13386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 10338 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 3170488 | 62063 | SH |  | SOLE |  | 62063 | 0 | 0 |
| iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 |  | 8119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 205601 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 293607 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 2685039 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 9558 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 313444 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 269144 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 246352 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 258781 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| iShares Short-Term National Muni Bd ETF | SHRT NAT MUN ETF | 464288158 |  | 232780 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 293367 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 770280 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| JPMorgan Ultra-Short Municipal Inc ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 1408551 | 27597 | SH |  | SOLE |  | 27597 | 0 | 0 |
| KENVUE ORD | COM | 49177J102 |  | 5080 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 2628 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 14944 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 67620 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 15115 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 2268 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lowe s Companies Inc | COM | 548661107 |  | 134702 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 8983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 2569 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 15226 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 3823 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 41699 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Mastercard Inc A | CL A | 57636Q104 |  | 622847 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Meta Platforms Inc Class A | CL A | 30303M102 |  | 1172805 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 256088 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 7706 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 38986 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 2867236 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 1844008 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 5932 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 103873 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 34335 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 4185 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1067039 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Newmont Mining Corp | COM | 651639106 |  | 89031 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 29139 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Nike Inc B | CL B | 654106103 |  | 39816 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 90789 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 3657714 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 3098 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 653883 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 398077 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 37908 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 48452 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 64617 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 4621 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 5271 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1115 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 297620 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 4333 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 4073 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 15869 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Rivian Automotive Inc Class A | COM CL A | 76954A103 |  | 6400 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 2870 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 24078 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Royal Caribbean Group | COM | V7780T103 |  | 22003 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 290810 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 370431 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 7450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 437690 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| Service Corp International | COM | 817565104 |  | 6574 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 300011 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 362757 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 37150 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 5552 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 433371 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 18062 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Strive 500 ETF | STRIVE 500 ETF | 02072L680 |  | 26572866 | 615113 | SH |  | SOLE |  | 615113 | 0 | 0 |
| STRIVE ENHANCED INC SRT MTRY ETF | STRIVE ENHANCED | 02072L441 |  | 1302767 | 64239 | SH |  | SOLE |  | 64239 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 29574 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 7143 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 586 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 1490701 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 181598 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| The Estee Lauder Companies Inc Class A | CL A | 518439104 |  | 16038 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| The Home Depot Inc | COM | 437076102 |  | 406811 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| THEMES GENRTVE ARTFCL INTLE ETF | GENERATIVE ARTIF | 882927502 |  | 321111 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 5801 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 1902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 3139 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 252948 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 16019 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1331822 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 4060 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 1045550 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Vanguard Information Technology Index Fund ETF | INF TECH ETF | 92204A702 |  | 6359794 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| Vanguard S 500 Value ETF | 500 VAL IDX FD | 921932703 |  | 1608327 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 1075688 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 38204 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 685349 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 404 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 7016 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 19154 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WisdomTree Emerging Mkts Qual Div Gr ETF | EM MKTS QTLY DIV | 97717W323 |  | 206697 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| WisdomTree International Qual Div Gr ETF | INTL QULTY DIV | 97717X131 |  | 383606 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| WisdomTree US Quality Dividend Gr ETF | US QTLY DIV GRT | 97717X669 |  | 348189 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 7429 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Zoom video communications-A | CL A | 98980L101 |  | 1650 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |

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