Strive Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T Inc	COM	00206R102	775,867	34,074	SH		SOLE		34,074	0	0
Abbott Laboratories	COM	002824100	711,009	6,286	SH		SOLE		6,286	0	0
Adobe Systems Inc	COM	00724F101	1,163,283	2,616	SH		SOLE		2,616	0	0
Airbnb Inc	COM CL A	009066101	501,198	3,814	SH		SOLE		3,814	0	0
Strive 500 ETF	STRIVE 500 ETF	02072L680	498,771	13,195	SH		SOLE		13,195	0	0
Alphabet Inc C	CAP STK CL C	02079K107	2,554,562	13,414	SH		SOLE		13,414	0	0
Alphabet Inc A	CAP STK CL A	02079K305	218,074	1,152	SH		SOLE		1,152	0	0
Amazon.com Inc	COM	023135106	4,100,399	18,690	SH		SOLE		18,690	0	0
American Express Co	COM	025816109	781,151	2,632	SH		SOLE		2,632	0	0
Amgen Inc	COM	031162100	652,121	2,502	SH		SOLE		2,502	0	0
Apple Inc	COM	037833100	4,057,811	16,204	SH		SOLE		16,204	0	0
BP PLC ADR	SPONSORED ADR	055622104	279,578	9,458	SH		SOLE		9,458	0	0
Bank of America Corporation	COM	060505104	896,448	20,397	SH		SOLE		20,397	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	635,499	1,402	SH		SOLE		1,402	0	0
Boeing Co	COM	097023105	581,976	3,288	SH		SOLE		3,288	0	0
Broadcom Inc Com	COM	11135F101	228,594	986	SH		SOLE		986	0	0
The Cigna Group	COM	125523100	590,663	2,139	SH		SOLE		2,139	0	0
Chevron Corp	COM	166764100	473,627	3,270	SH		SOLE		3,270	0	0
Cisco Systems Inc	COM	17275R102	627,638	10,602	SH		SOLE		10,602	0	0
Citigroup Inc	COM NEW	172967424	650,615	9,243	SH		SOLE		9,243	0	0
CoStar Group Inc	COM	22160N109	265,527	3,709	SH		SOLE		3,709	0	0
CrowdStrike Holdings Inc	CL A	22788C105	869,771	2,542	SH		SOLE		2,542	0	0
D.R. Horton Inc	COM	23331A109	527,401	3,772	SH		SOLE		3,772	0	0
Dominion Resources Inc	COM	25746U109	612,550	11,373	SH		SOLE		11,373	0	0
DuPont de Nemours Inc	COM	26614N102	618,540	8,112	SH		SOLE		8,112	0	0
Enbridge Inc Com	COM	29250N105	455,910	10,745	SH		SOLE		10,745	0	0
Exxon Mobil Corp	COM	30231G102	618,470	5,749	SH		SOLE		5,749	0	0
Meta Platforms Inc Class A	CL A	30303M102	1,218,446	2,081	SH		SOLE		2,081	0	0
First Trust Senior Loan ETF	SENIOR LN FD	33738D309	935,204	20,225	SH		SOLE		20,225	0	0
Gartner Inc	COM	366651107	327,502	676	SH		SOLE		676	0	0
General Dynamics Corp	COM	369550108	602,338	2,286	SH		SOLE		2,286	0	0
Global X Genomics & Biotechnology ETF	GENOMIC BIOTECH	37954Y434	409,238	42,146	SH		SOLE		42,146	0	0
The Home Depot Inc	COM	437076102	665,951	1,712	SH		SOLE		1,712	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	16,480,522	32,237	SH		SOLE		32,237	0	0
Intuit Inc	COM	461202103	203,006	323	SH		SOLE		323	0	0
iShares TIPS Bond ETF	TIPS BD ETF	464287176	881,062	8,269	SH		SOLE		8,269	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,298,829	17,178	SH		SOLE		17,178	0	0
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	2,384,771	18,438	SH		SOLE		18,438	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	2,236,250	17,643	SH		SOLE		17,643	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	290,885	3,199	SH		SOLE		3,199	0	0
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	859,758	5,237	SH		SOLE		5,237	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	551,463	1,916	SH		SOLE		1,916	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	408,744	3,271	SH		SOLE		3,271	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	568,495	4,934	SH		SOLE		4,934	0	0
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	2,919,002	26,876	SH		SOLE		26,876	0	0
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	3,053,676	22,558	SH		SOLE		22,558	0	0
iShares Short-Term National Muni Bd ETF	SHRT NAT MUN ETF	464288158	689,839	6,540	SH		SOLE		6,540	0	0
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	1,604,104	26,405	SH		SOLE		26,405	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	2,282,940	21,426	SH		SOLE		21,426	0	0
iShares iBoxx $ High Yield Corp Bd ETF	IBOXX HI YD ETF	464288513	1,000,035	12,715	SH		SOLE		12,715	0	0
iShares 5-10 Year invmt Grd Corp Bd ETF	ISHS 5-10YR INVT	464288638	2,535,322	49,220	SH		SOLE		49,220	0	0
iShares 1-5 Year invmt Grd Corp Bd ETF	ISHS 1-5YR INVS	464288646	312,940	6,053	SH		SOLE		6,053	0	0
iShares US Pharmaceuticals ETF	U.S. PHARMA ETF	464288836	259,528	3,949	SH		SOLE		3,949	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	403,347	7,724	SH		SOLE		7,724	0	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	433,521	18,086	SH		SOLE		18,086	0	0
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	881,488	23,960	SH		SOLE		23,960	0	0
JPMorgan Chase & Co	COM	46625H100	789,125	3,292	SH		SOLE		3,292	0	0
Johnson & Johnson	COM	478160104	650,381	4,497	SH		SOLE		4,497	0	0
Royal Philips NV ADR	NY REGIS SHS NEW	500472303	401,170	15,844	SH		SOLE		15,844	0	0
Eli Lilly and Co	COM	532457108	461,656	598	SH		SOLE		598	0	0
MSCI Inc	COM	55354G100	658,211	1,097	SH		SOLE		1,097	0	0
Mastercard Inc A	CL A	57636Q104	972,575	1,847	SH		SOLE		1,847	0	0
Merck & Co Inc	COM	58933Y105	497,997	5,006	SH		SOLE		5,006	0	0
MetLife Inc	COM	59156R108	696,717	8,509	SH		SOLE		8,509	0	0
Microsoft Corp	COM	594918104	2,715,614	6,443	SH		SOLE		6,443	0	0
MicroStrategy Inc	CL A NEW	594972408	8,444,450	29,157	SH		SOLE		29,157	0	0
Modine Manufacturing Co	COM	607828100	338,863	2,923	SH		SOLE		2,923	0	0
Netflix Inc	COM	64110L106	1,212,195	1,360	SH		SOLE		1,360	0	0
FUTURE FUND LONG SHORT ETF	FUTURE FD LNG SH	66538F165	1,344,690	58,414	SH		SOLE		58,414	0	0
Novo Nordisk A/S	ADR	670100205	227,867	2,649	SH		SOLE		2,649	0	0
NVIDIA Corp	COM	67066G104	1,774,911	13,217	SH		SOLE		13,217	0	0
Oracle Corp	COM	68389X105	1,151,316	6,909	SH		SOLE		6,909	0	0
Palo Alto Networks Inc	COM	697435105	327,528	1,800	SH		SOLE		1,800	0	0
Paycom Software Inc	COM	70432V102	340,455	1,661	SH		SOLE		1,661	0	0
Pfizer Inc	COM	717081103	439,337	16,560	SH		SOLE		16,560	0	0
Procter & Gamble Co	COM	742718109	656,685	3,917	SH		SOLE		3,917	0	0
RPM International Inc	COM	749685103	685,567	5,571	SH		SOLE		5,571	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	418,850	588	SH		SOLE		588	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	471,208	804	SH		SOLE		804	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	706,578	11,708	SH		SOLE		11,708	0	0
SPDR Blmbg 1-3 Mth T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	854,596	9,347	SH		SOLE		9,347	0	0
SPDR Nuveen Blmbg Muni Bd ETF	NUVEEN BLMBRG MU	78468R721	2,430,041	53,267	SH		SOLE		53,267	0	0
Salesforce Inc	COM	79466L302	1,244,376	3,722	SH		SOLE		3,722	0	0
SAP SE ADR	SPON ADR	803054204	743,062	3,018	SH		SOLE		3,018	0	0
Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	808524888	888,975	25,895	SH		SOLE		25,895	0	0
The Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	329,321	6,814	SH		SOLE		6,814	0	0
ServiceNow Inc	COM	81762P102	1,014,535	957	SH		SOLE		957	0	0
Shopify Inc	CL A	82509L107	908,271	8,542	SH		SOLE		8,542	0	0
Starbucks Corp	COM	855244109	284,159	3,114	SH		SOLE		3,114	0	0
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	874039100	412,557	2,089	SH		SOLE		2,089	0	0
Target Corp	COM	87612E106	547,073	4,047	SH		SOLE		4,047	0	0
Tesla Motors Inc	COM	88160R101	430,493	1,066	SH		SOLE		1,066	0	0
THEMES GENRTVE ARTFCL INTLE ETF	GENERATIVE ARTIF	882927502	281,828	7,345	SH		SOLE		7,345	0	0
Thermo Fisher Scientific Inc	COM	883556102	396,415	762	SH		SOLE		762	0	0
TransDigm Group Inc	COM	893641100	286,405	226	SH		SOLE		226	0	0
Unilever PLC ADR	SPON ADR NEW	904767704	540,691	9,536	SH		SOLE		9,536	0	0
UnitedHealth Group Inc	COM	91324P102	404,182	799	SH		SOLE		799	0	0
Vanguard S&P 500 Value ETF	500 VAL IDX FD	921932703	3,534,474	19,156	SH		SOLE		19,156	0	0
Vanguard Tax-Exempt Bond ETF	TAX EXEMPT BD	922907746	5,302,701	105,779	SH		SOLE		105,779	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	894,759	2,180	SH		SOLE		2,180	0	0
Visa Inc Class A	COM CL A	92826C839	1,940,802	6,141	SH		SOLE		6,141	0	0
Wal-Mart Stores Inc	COM	931142103	865,824	9,583	SH		SOLE		9,583	0	0
WisdomTree Emerging Mkts Qual Div Gr ETF	EM MKTS QTLY DIV	97717W323	1,549,063	61,913	SH		SOLE		61,913	0	0
WisdomTree International Qual Div Gr ETF	INTL QULTY DIV	97717X131	3,588,390	104,893	SH		SOLE		104,893	0	0
WisdomTree US Quality Dividend Gr ETF	US QTLY DIV GRT	97717X669	1,713,855	21,177	SH		SOLE		21,177	0	0
Workday Inc	CL A	98138H101	550,378	2,133	SH		SOLE		2,133	0	0
Zoetis Inc	CL A	98978V103	501,336	3,077	SH		SOLE		3,077	0	0
Kairos Credit Strategies Reit Inc	SHS CL A	G0132V105	996,093	100	SH		SOLE		100	0	0
Accenture PLC A	SHS CLASS A	G1151C101	646,590	1,838	SH		SOLE		1,838	0	0
Linde plc	SHS	G54950103	217,708	520	SH		SOLE		520	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	237,033	342	SH		SOLE		342	0	0
Ferrari NV	COM	N3167Y103	849,680	2,000	SH		SOLE		2,000	0	0