Ironsides Asset Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	20,045	$4,934	1.3%	$246.16	—	RUSSELL 2000 ETF	464287655
EWJV	ISHARES TR	38,621	$1,534	0.4%	$39.72	—	MSCI JP VALUE	46435U374
EWW	ISHARES INC	20,090	$1,393	0.4%	$69.33	—	MSCI MEXICO ETF	464286822
OUNZ	VANECK MERK GOLD ETF	22,739	$943	0.2%	$41.48	—	GOLD SHS	921078101
COF	CAPITAL ONE FINL CORP	2,071	$502	0.1%	$222.19	0.0%	COM	14040H105
LLY	ELI LILLY & CO	233	$250	0.1%	$955.55	0.0%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	2,150	$213	0.1%	$92.75	0.0%	CL B	911312106
LRCX	LAM RESEARCH CORP	1,200	$205	0.1%	$155.36	0.0%	COM NEW	512807306

Increased Positions (14)

CWI SPDR INDEX SHS FDS 0.7%

Value ($000) $2,957 (+842.6%) Shares 82,334 (+816.3%) Est. Cost $35.81 Unrealized —

QUAL ISHARES TR 2.0%

Value ($000) $7,884 (+22.0%) Shares 39,692 (+19.5%) Est. Cost $174.07 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $1,433 (+255.3%) Shares 39,154 (+207.8%) Est. Cost $34.95 Unrealized —

MLPX GLOBAL X FDS 1.0%

Value ($000) $4,017 (+29.4%) Shares 66,367 (+34.1%) Est. Cost $48.17 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,180 (+306.4%) Shares 3,769 (+215.7%) Est. Cost $248.51 Unrealized +14.9%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $4,305 (+24.4%) Shares 22,471 (+23.2%) Est. Cost $118.67 Unrealized —

EMXC ISHARES INC 2.0%

Value ($000) $7,898 (+11.8%) Shares 108,671 (+3.9%) Est. Cost $56.05 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value ($000) $4,107 (+21.1%) Shares 104,611 (+21.9%) Est. Cost $28.66 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $884 (+91.9%) Shares 2,600 (+62.5%) Est. Cost $281.76 Unrealized +9.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $627 (+76.5%) Shares 1,946 (+72.8%) Est. Cost $251.35 Unrealized +23.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $390 (+40.8%) Shares 2,250 (+54.6%) Est. Cost $169.24 Unrealized +7.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,176 (-4.3%) Shares 4,500 (+2.5%) Est. Cost $261.02 Unrealized +91.8%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,594 (-3.1%) Shares 60,758 (+98.1%) Est. Cost $58.32 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $214 (+6.7%) Shares 15,755 (+7.6%) Est. Cost $13.85 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWI	SPDR INDEX SHS FDS	82,334 (+816.3%)	$2,957 (+842.6%)	0.7%	$35.81	—	MSCI ACWI EXUS	78463X848
QUAL	ISHARES TR	39,692 (+19.5%)	$7,884 (+22.0%)	2.0%	$174.07	—	MSCI USA QLT FCT	46432F339
PINK	SIMPLIFY EXCHANGE TRADED FUN	39,154 (+207.8%)	$1,433 (+255.3%)	0.4%	$34.95	—	HEALTH CARE ETF	82889N772
MLPX	GLOBAL X FDS	66,367 (+34.1%)	$4,017 (+29.4%)	1.0%	$48.17	—	GLB X MLP ENRG I	37954Y293
GOOGL	ALPHABET INC	3,769 (+215.7%)	$1,180 (+306.4%)	0.3%	$248.51	+14.9%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	22,471 (+23.2%)	$4,305 (+24.4%)	1.1%	$118.67	—	S&P500 EQL WGT	46137V357
EMXC	ISHARES INC	108,671 (+3.9%)	$7,898 (+11.8%)	2.0%	$56.05	—	MSCI EMRG CHN	46434G764
SPD	SIMPLIFY EXCHANGE TRADED FUN	104,611 (+21.9%)	$4,107 (+21.1%)	1.0%	$28.66	—	US EQT PLS DWNSD	82889N202
HII	HUNTINGTON INGALLS INDS INC	2,600 (+62.5%)	$884 (+91.9%)	0.2%	$281.76	+9.8%	COM	446413106
JPM	JPMORGAN CHASE & CO.	1,946 (+72.8%)	$627 (+76.5%)	0.2%	$251.35	+23.1%	COM	46625H100
DGX	QUEST DIAGNOSTICS INC	2,250 (+54.6%)	$390 (+40.8%)	0.1%	$169.24	+7.6%	COM	74834L100
MSFT	MICROSOFT CORP	4,500 (+2.5%)	$2,176 (-4.3%)	0.6%	$261.02	+91.8%	COM	594918104
XLU	SELECT SECTOR SPDR TR	60,758 (+98.1%)	$2,594 (-3.1%)	0.7%	$58.32	—	SBI INT-UTILS	81369Y886
GBDC	GOLUB CAP BDC INC	15,755 (+7.6%)	$214 (+6.7%)	0.1%	$13.85	-2.3%	COM	38173M102

Exited Positions (5)

FISV FISERV INC 0.1%

Value ($000) $354 Shares 2,749 Est. Cost $116.81 Unrealized -28.2%

NKE NIKE INC 0.1%

Value ($000) $305 Shares 4,372 Est. Cost $72.11 Unrealized -10.0%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $253 Shares 750 Est. Cost $339.07 Unrealized -12.1%

AFL AFLAC INC 0.1%

Value ($000) $249 Shares 2,233 Est. Cost $104.19 Unrealized +5.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $204 Shares 1,400 Est. Cost $128.77 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,749	$354	0.1%	$116.81	-28.2%	—	337738108
NKE	NIKE INC	4,372	$305	0.1%	$72.11	-10.0%	—	654106103
COIN	COINBASE GLOBAL INC	750	$253	0.1%	$339.07	-12.1%	—	19260Q107
AFL	AFLAC INC	2,233	$249	0.1%	$104.19	+5.4%	—	001055102
ANET	ARISTA NETWORKS INC	1,400	$204	0.1%	$128.77	+6.9%	—	040413205

Decreased Positions (10)

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $15,258 (-29.2%) Shares 45,510 (-30.7%) Est. Cost $265.11 Unrealized —

IEFA ISHARES TR 7.8%

Value ($000) $30,659 (-6.3%) Shares 342,706 (-8.6%) Est. Cost $72.40 Unrealized —

PFFV GLOBAL X FDS 1.5%

Value ($000) $5,734 (-13.7%) Shares 258,059 (-10.2%) Est. Cost $23.66 Unrealized —

GII SPDR INDEX SHS FDS 1.5%

Value ($000) $5,782 (-5.1%) Shares 82,867 (-5.3%) Est. Cost $62.01 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $754 (-23.9%) Shares 4,045 (-23.9%) Est. Cost $104.69 Unrealized +77.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $203 (-52.1%) Shares 235 (-48.6%) Est. Cost $579.25 Unrealized +56.4%

SLV ISHARES SILVER TR 0.2%

Value ($000) $779 (+38.3%) Shares 12,100 (-9.0%) Est. Cost $32.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $770 (-10.7%) Shares 14,065 (-12.2%) Est. Cost $53.87 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $348 (-5.0%) Shares 6,898 (-5.1%) Est. Cost $50.80 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $400 (+4.4%) Shares 3,325 (-2.2%) Est. Cost $110.08 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	45,510 (-30.7%)	$15,258 (-29.2%)	3.9%	$265.11	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	342,706 (-8.6%)	$30,659 (-6.3%)	7.8%	$72.40	—	CORE MSCI EAFE	46432F842
PFFV	GLOBAL X FDS	258,059 (-10.2%)	$5,734 (-13.7%)	1.5%	$23.66	—	RATE PREFERRED	37954Y376
GII	SPDR INDEX SHS FDS	82,867 (-5.3%)	$5,782 (-5.1%)	1.5%	$62.01	—	S&P GBLINF ETF	78463X855
NVDA	NVIDIA CORPORATION	4,045 (-23.9%)	$754 (-23.9%)	0.2%	$104.69	+77.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	235 (-48.6%)	$203 (-52.1%)	0.1%	$579.25	+56.4%	COM	22160K105
SLV	ISHARES SILVER TR	12,100 (-9.0%)	$779 (+38.3%)	0.2%	$32.81	—	ISHARES	46428Q109
XLF	SELECT SECTOR SPDR TR	14,065 (-12.2%)	$770 (-10.7%)	0.2%	$53.87	—	FINANCIAL	81369Y605
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,898 (-5.1%)	$348 (-5.0%)	0.1%	$50.80	—	MBS ETF	82889N525
XOM	EXXON MOBIL CORP	3,325 (-2.2%)	$400 (+4.4%)	0.1%	$110.08	+4.9%	COM	30231G102

Unchanged Positions (44)

LOW LOWES COS INC 27.5%

Value ($000) $108,315 Shares 449,140 Est. Cost $56.24 Unrealized +326.4%

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $35,205 Shares 51,627 Est. Cost $387.94 Unrealized —

ITOT ISHARES TR 10.9%

Value ($000) $42,893 Shares 288,475 Est. Cost $83.98 Unrealized —

VOO VANGUARD INDEX FDS 4.7%

Value ($000) $18,503 Shares 29,505 Est. Cost $422.13 Unrealized —

BAC BANK AMERICA CORP 1.3%

Value ($000) $5,132 Shares 93,305 Est. Cost $31.13 Unrealized +69.2%

VUG VANGUARD INDEX FDS 3.3%

Value ($000) $12,959 Shares 26,562 Est. Cost $202.08 Unrealized —

VO VANGUARD INDEX FDS 3.2%

Value ($000) $12,516 Shares 43,126 Est. Cost $134.16 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,954 Shares 27,343 Est. Cost $42.24 Unrealized —

IEMG ISHARES INC 1.7%

Value ($000) $6,862 Shares 102,090 Est. Cost $1.18 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,199 Shares 37,635 Est. Cost $28.02 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $6,525 Shares 54,295 Est. Cost $106.66 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $817 Shares 5,300 Est. Cost $118.70 Unrealized +27.6%

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $4,740 Shares 24,820 Est. Cost $100.46 Unrealized —

T AT&T INC 0.2%

Value ($000) $610 Shares 24,542 Est. Cost $18.50 Unrealized +36.7%

IWD ISHARES TR 0.8%

Value ($000) $3,022 Shares 14,365 Est. Cost $112.62 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.2%

Value ($000) $4,769 Shares 33,231 Est. Cost $82.06 Unrealized —

XYL XYLEM INC 0.2%

Value ($000) $835 Shares 6,135 Est. Cost $127.77 Unrealized +12.4%

IVV ISHARES TR 0.7%

Value ($000) $2,808 Shares 4,100 Est. Cost $244.88 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $642 Shares 5,760 Est. Cost $94.76 Unrealized +13.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $396 Shares 1,000 Est. Cost $205.72 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $365 Shares 4,255 Est. Cost $27.97 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $811 Shares 2,344 Est. Cost $165.80 Unrealized +115.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $337 Shares 6,623 Est. Cost $55.49 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $309 Shares 1,075 Est. Cost $259.60 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $267 Shares 404 Est. Cost $512.12 Unrealized +30.3%

FBNC FIRST BANCORP N C 0.2%

Value ($000) $639 Shares 12,572 Est. Cost $30.04 Unrealized +68.0%

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $1,645 Shares 9,274 Est. Cost $139.20 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $284 Shares 3,262 Est. Cost $82.20 Unrealized +10.6%

AAPL APPLE INC 0.1%

Value ($000) $386 Shares 1,420 Est. Cost $139.88 Unrealized +91.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $486 Shares 2,106 Est. Cost $226.35 Unrealized +1.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $209 Shares 1,134 Est. Cost $169.24 Unrealized +19.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $865 Shares 5,676 Est. Cost $138.96 Unrealized +8.9%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $1,104 Shares 1,773 Est. Cost $430.88 Unrealized +44.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $204 Shares 1,736 Est. Cost $89.89 Unrealized +35.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $217 Shares 1,337 Est. Cost $151.68 Unrealized +3.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $378 Shares 1,200 Est. Cost $0.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $240 Shares 10,000 Est. Cost $22.10 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $526 Shares 4,000 Est. Cost $126.15 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $707 Shares 12,158 Est. Cost $54.43 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value ($000) $303 Shares 7,842 Est. Cost $38.10 Unrealized -0.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $236 Shares 1,074 Est. Cost $151.02 Unrealized +40.7%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $93 Shares 11,428 Est. Cost $8.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,681 Shares 3,345 Est. Cost $382.55 Unrealized +30.1%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 Shares 4,490 Est. Cost $45.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	449,140	$108,315	27.5%	$56.24	+326.4%	COM	548661107
SPY	SPDR S&P 500 ETF TR	51,627	$35,205	8.9%	$387.94	—	TR UNIT	78462F103
ITOT	ISHARES TR	288,475	$42,893	10.9%	$83.98	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	29,505	$18,503	4.7%	$422.13	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	93,305	$5,132	1.3%	$31.13	+69.2%	COM	060505104
VUG	VANGUARD INDEX FDS	26,562	$12,959	3.3%	$202.08	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	43,126	$12,516	3.2%	$134.16	—	MID CAP ETF	922908629
CIBR	FIRST TR EXCHANGE TRADED FD	27,343	$1,954	0.5%	$42.24	—	NASDAQ CYB ETF	33734X846
IEMG	ISHARES INC	102,090	$6,862	1.7%	$1.18	—	CORE MSCI EMKT	46434G103
RSPH	INVESCO EXCHANGE TRADED FD T	37,635	$1,199	0.3%	$28.02	—	S&P500 EQL HLT	46137V332
IJR	ISHARES TR	54,295	$6,525	1.7%	$106.66	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	5,300	$817	0.2%	$118.70	+27.6%	COM	09260D107
VTV	VANGUARD INDEX FDS	24,820	$4,740	1.2%	$100.46	—	VALUE ETF	922908744
T	AT&T INC	24,542	$610	0.2%	$18.50	+36.7%	COM	00206R102
IWD	ISHARES TR	14,365	$3,022	0.8%	$112.62	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS INC	33,231	$4,769	1.2%	$82.06	—	HIGH DIV YLD	921946406
XYL	XYLEM INC	6,135	$835	0.2%	$127.77	+12.4%	COM	98419M100
IVV	ISHARES TR	4,100	$2,808	0.7%	$244.88	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	5,760	$642	0.2%	$94.76	+13.1%	COM	931142103
GLD	SPDR GOLD TR	1,000	$396	0.1%	$205.72	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	4,255	$365	0.1%	$27.97	—	GOLD MINERS ETF	92189F106
AVGO	BROADCOM INC	2,344	$811	0.2%	$165.80	+115.3%	COM	11135F101
NVO	NOVO-NORDISK A S	6,623	$337	0.1%	$55.49	—	ADR	670100205
VHT	VANGUARD WORLD FD	1,075	$309	0.1%	$259.60	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	404	$267	0.1%	$512.12	+30.3%	CL A	30303M102
FBNC	FIRST BANCORP N C	12,572	$639	0.2%	$30.04	+68.0%	COM	318910106
VOE	VANGUARD INDEX FDS	9,274	$1,645	0.4%	$139.20	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	3,262	$284	0.1%	$82.20	+10.6%	COM	842587107
AAPL	APPLE INC	1,420	$386	0.1%	$139.88	+91.8%	COM	037833100
AMZN	AMAZON COM INC	2,106	$486	0.1%	$226.35	+1.1%	COM	023135106
PANW	PALO ALTO NETWORKS INC	1,134	$209	0.1%	$169.24	+19.2%	COM	697435105
CVX	CHEVRON CORP NEW	5,676	$865	0.2%	$138.96	+8.9%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	1,773	$1,104	0.3%	$430.88	+44.2%	COM	573284106
DUK	DUKE ENERGY CORP NEW	1,736	$204	0.1%	$89.89	+35.3%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	1,337	$217	0.1%	$151.68	+3.0%	COM	45866F104
VV	VANGUARD INDEX FDS	1,200	$378	0.1%	$0.17	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	10,000	$240	0.1%	$22.10	—	INTL EQTY ETF	808524805
IJJ	ISHARES TR	4,000	$526	0.1%	$126.15	—	S&P MC 400VL ETF	464287705
JEPQ	J P MORGAN EXCHANGE TRADED F	12,158	$707	0.2%	$54.43	—	NASDAQ EQT PREM	46654Q203
VNOM	VIPER ENERGY INC	7,842	$303	0.1%	$38.10	-0.6%	CL A	64361Q101
WM	WASTE MGMT INC DEL	1,074	$236	0.1%	$151.02	+40.7%	COM	94106L109
—	NUVEEN PFD & INCOME OPPORTUN	11,428	$93	0.0%	$8.02	—	COM	67073B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,345	$1,681	0.4%	$382.55	+30.1%	CL B NEW	084670702
SCHC	SCHWAB STRATEGIC TR	4,490	$204	0.1%	$45.51	—	INTL SCEQT ETF	808524888