Powell Investment Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	10,073	$704	0.2%	$69.40	0.0%	COM	191216100
ETH	GRAYSCALE ETHEREUM MINI TR E	19,333	$542	0.2%	$28.06	—	SHS NEW	38964R203
AMD	ADVANCED MICRO DEVICES INC	1,156	$248	0.1%	$224.60	0.0%	COM	007903107
MTB	M & T BK CORP	747	$151	0.1%	$190.09	0.0%	COM	55261F104
RDW	REDWIRE CORPORATION	19,600	$149	0.1%	$7.34	0.0%	COM	75776W103
BTQ	BTQ TECHNOLOGIES CORP	20,640	$106	0.0%	$7.59	0.0%	COM	055869101
BITF	BITFARMS LTD	18,996	$45	0.0%	$3.42	0.0%	COM	09173B107
AMC	AMC ENTMT HLDGS INC	25,000	$39	0.0%	$2.38	0.0%	CL A NEW	00165C302
VTI	VANGUARD INDEX FDS	16	$5	0.0%	$335.25	—	TOTAL STK MKT	922908769
AIQ	GLOBAL X FDS	98	$5	0.0%	$50.91	—	ARTIFICIAL ETF	37954Y632

Increased Positions (35)

AVGO BROADCOM INC 0.4%

Value ($000) $1,088 (+219.1%) Shares 3,145 (+204.2%) Est. Cost $340.14 Unrealized +5.0%

QQQ INVESCO QQQ TR 6.7%

Value ($000) $19,390 (+3.8%) Shares 31,564 (+1.5%) Est. Cost $361.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $1,714 (+29.5%) Shares 34,524 (+69.5%) Est. Cost $47.68 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $847 (+50.1%) Shares 2,698 (+16.5%) Est. Cost $152.62 Unrealized +87.6%

DVY ISHARES TR 4.8%

Value ($000) $13,812 (+1.7%) Shares 97,861 (+2.4%) Est. Cost $99.13 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $578 (+52.0%) Shares 876 (+69.1%) Est. Cost $712.21 Unrealized -6.3%

BN BROOKFIELD CORP 0.5%

Value ($000) $1,472 (-11.3%) Shares 32,086 (+32.6%) Est. Cost $27.72 Unrealized +64.3%

IWM ISHARES TR 0.7%

Value ($000) $2,037 (+9.1%) Shares 8,275 (+7.3%) Est. Cost $196.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,324 (+6.2%) Shares 3,398 (+3.8%) Est. Cost $388.88 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $342 (+61.1%) Shares 864 (+44.5%) Est. Cost $368.04 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $916 (+16.0%) Shares 9,096 (+15.9%) Est. Cost $100.83 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $342 (-21.8%) Shares 3,650 (+900.0%) Est. Cost $99.76 Unrealized +8.1%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $121 (+114.4%) Shares 29,696 (+155.8%) Est. Cost $4.94 Unrealized +0.3%

NOW SERVICENOW INC 0.1%

Value ($000) $307 (-16.8%) Shares 2,005 (+400.0%) Est. Cost $160.34 Unrealized +7.0%

CLSK CLEANSPARK INC 0.1%

Value ($000) $148 (-29.0%) Shares 14,593 (+1.8%) Est. Cost $9.01 Unrealized +66.4%

SBET SHARPLINK GAMING INC 0.1%

Value ($000) $239 (+30.6%) Shares 26,779 (+148.4%) Est. Cost $15.20 Unrealized -19.7%

T AT&T INC 0.2%

Value ($000) $450 (-10.8%) Shares 18,104 (+1.4%) Est. Cost $16.50 Unrealized +53.3%

SMH VANECK ETF TRUST 0.0%

Value ($000) $88 (+49.0%) Shares 243 (+35.0%) Est. Cost $294.39 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $145 (+21.0%) Shares 1,317 (+22.5%) Est. Cost $123.96 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $74 (+36.8%) Shares 2,489 (+30.2%) Est. Cost $26.41 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $554 (+3.6%) Shares 10,131 (+1.1%) Est. Cost $40.68 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $872 (-2.1%) Shares 20,430 (+100.0%) Est. Cost $53.67 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $283 (+4.3%) Shares 8,827 (+1.7%) Est. Cost $27.80 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $52 (+21.0%) Shares 754 (+14.4%) Est. Cost $64.11 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.3%

Value ($000) $952 (+0.9%) Shares 17,800 (+1.5%) Est. Cost $53.16 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.1%

Value ($000) $215 (+3.2%) Shares 27,070 (+10.7%) Est. Cost $8.36 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $1,746 (+0.4%) Shares 56,407 (+2.5%) Est. Cost $36.35 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,021 (+0.6%) Shares 22,846 (+101.1%) Est. Cost $55.50 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $87 (+7.2%) Shares 12,033 (+8.8%) Est. Cost $11.91 Unrealized -40.3%

FXI ISHARES TR 0.0%

Value ($000) $76 (-5.9%) Shares 1,979 (+1.1%) Est. Cost $30.52 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $58 (+7.7%) Shares 808 (+2.3%) Est. Cost $39.29 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value ($000) $165 (+1.8%) Shares 13,096 (+2.3%) Est. Cost $15.13 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $61 (+2.5%) Shares 1,462 (+2.1%) Est. Cost $20.70 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $448 (+0.1%) Shares 3,606 (+9.4%) Est. Cost $92.73 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $257 (-0.1%) Shares 9,698 (+1.7%) Est. Cost $26.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	3,145 (+204.2%)	$1,088 (+219.1%)	0.4%	$340.14	+5.0%	COM	11135F101
QQQ	INVESCO QQQ TR	31,564 (+1.5%)	$19,390 (+3.8%)	6.7%	$361.73	—	UNIT SER 1	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	34,524 (+69.5%)	$1,714 (+29.5%)	0.6%	$47.68	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	2,698 (+16.5%)	$847 (+50.1%)	0.3%	$152.62	+87.6%	CAP STK CL C	02079K107
DVY	ISHARES TR	97,861 (+2.4%)	$13,812 (+1.7%)	4.8%	$99.13	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	876 (+69.1%)	$578 (+52.0%)	0.2%	$712.21	-6.3%	CL A	30303M102
BN	BROOKFIELD CORP	32,086 (+32.6%)	$1,472 (-11.3%)	0.5%	$27.72	+64.3%	CL A LTD VT SH	11271J107
IWM	ISHARES TR	8,275 (+7.3%)	$2,037 (+9.1%)	0.7%	$196.68	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	3,398 (+3.8%)	$2,324 (+6.2%)	0.8%	$388.88	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	864 (+44.5%)	$342 (+61.1%)	0.1%	$368.04	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	9,096 (+15.9%)	$916 (+16.0%)	0.3%	$100.83	—	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC	3,650 (+900.0%)	$342 (-21.8%)	0.1%	$99.76	+8.1%	COM	64110L106
RXRX	RECURSION PHARMACEUTICALS IN	29,696 (+155.8%)	$121 (+114.4%)	0.0%	$4.94	+0.3%	CL A	75629V104
NOW	SERVICENOW INC	2,005 (+400.0%)	$307 (-16.8%)	0.1%	$160.34	+7.0%	COM	81762P102
CLSK	CLEANSPARK INC	14,593 (+1.8%)	$148 (-29.0%)	0.1%	$9.01	+66.4%	COM NEW	18452B209
SBET	SHARPLINK GAMING INC	26,779 (+148.4%)	$239 (+30.6%)	0.1%	$15.20	-19.7%	COM NEW	820014405
T	AT&T INC	18,104 (+1.4%)	$450 (-10.8%)	0.2%	$16.50	+53.3%	COM	00206R102
SMH	VANECK ETF TRUST	243 (+35.0%)	$88 (+49.0%)	0.0%	$294.39	—	SEMICONDUCTR ETF	92189F676
LQD	ISHARES TR	1,317 (+22.5%)	$145 (+21.0%)	0.0%	$123.96	—	IBOXX INV CP ETF	464287242
DRIV	GLOBAL X FDS	2,489 (+30.2%)	$74 (+36.8%)	0.0%	$26.41	—	AUTONMOUS EV ETF	37954Y624
EEM	ISHARES TR	10,131 (+1.1%)	$554 (+3.6%)	0.2%	$40.68	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	20,430 (+100.0%)	$872 (-2.1%)	0.3%	$53.67	—	STATE STREET UTI	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	8,827 (+1.7%)	$283 (+4.3%)	0.1%	$27.80	—	COM	293792107
ROBO	EXCHANGE TRADED CONCEPTS TRU	754 (+14.4%)	$52 (+21.0%)	0.0%	$64.11	—	ROBO GLB ETF	301505707
CQP	CHENIERE ENERGY PARTNERS LP	17,800 (+1.5%)	$952 (+0.9%)	0.3%	$53.16	—	COM UNIT	16411Q101
—	RIVERNORTH DOUBLELINE STRATE	27,070 (+10.7%)	$215 (+3.2%)	0.1%	$8.36	—	COM	76882G107
PFF	ISHARES TR	56,407 (+2.5%)	$1,746 (+0.4%)	0.6%	$36.35	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	22,846 (+101.1%)	$1,021 (+0.6%)	0.4%	$55.50	—	STATE STREET ENE	81369Y506
WHF	WHITEHORSE FIN INC	12,033 (+8.8%)	$87 (+7.2%)	0.0%	$11.91	-40.3%	COM	96524V106
FXI	ISHARES TR	1,979 (+1.1%)	$76 (-5.9%)	0.0%	$30.52	—	CHINA LG-CAP ETF	464287184
EFV	ISHARES TR	808 (+2.3%)	$58 (+7.7%)	0.0%	$39.29	—	EAFE VALUE ETF	464288877
—	NUVEEN MUNICIPAL CREDIT INC	13,096 (+2.3%)	$165 (+1.8%)	0.1%	$15.13	—	COM SH BEN INT	67070X101
IXC	ISHARES TR	1,462 (+2.1%)	$61 (+2.5%)	0.0%	$20.70	—	GLOBAL ENERG ETF	464287341
NLR	VANECK ETF TRUST	3,606 (+9.4%)	$448 (+0.1%)	0.2%	$92.73	—	URANIUM AND NUCL	92189F601
SCHP	SCHWAB STRATEGIC TR	9,698 (+1.7%)	$257 (-0.1%)	0.1%	$26.94	—	US TIPS ETF	808524870

Exited Positions (7)

CVX CHEVRON CORP NEW 0.5%

Value ($000) $1,463 Shares 9,423 Est. Cost $137.00 Unrealized +10.5%

DB DEUTSCHE BANK A G 0.2%

Value ($000) $535 Shares 15,100 Est. Cost $34.09 Unrealized +5.9%

MSTR STRATEGY INC 0.1%

Value ($000) $386 Shares 1,197 Est. Cost $319.70 Unrealized -28.0%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $350 Shares 11,117 Est. Cost $31.51 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $210 Shares 1,145 Est. Cost $193.30 Unrealized -11.7%

MP MP MATERIALS CORP 0.1%

Value ($000) $209 Shares 3,116 Est. Cost $62.91 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $207 Shares 4,719 Est. Cost $39.64 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	9,423	$1,463	0.5%	$137.00	+10.5%	—	166764100
DB	DEUTSCHE BANK A G	15,100	$535	0.2%	$34.09	+5.9%	—	D18190898
MSTR	STRATEGY INC	1,197	$386	0.1%	$319.70	-28.0%	—	594972408
ETHA	ISHARES ETHEREUM TR	11,117	$350	0.1%	$31.51	—	—	46438R105
TXN	TEXAS INSTRS INC	1,145	$210	0.1%	$193.30	-11.7%	—	882508104
MP	MP MATERIALS CORP	3,116	$209	0.1%	$62.91	+0.8%	—	553368101
VZ	VERIZON COMMUNICATIONS INC	4,719	$207	0.1%	$39.64	+2.1%	—	92343V104

Decreased Positions (10)

IWP ISHARES TR 2.4%

Value ($000) $7,071 (-5.5%) Shares 51,636 (-1.7%) Est. Cost $111.56 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.2%

Value ($000) $562 (-31.2%) Shares 11,106 (-10.0%) Est. Cost $38.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,398 (-7.5%) Shares 4,771 (-7.4%) Est. Cost $310.97 Unrealized +60.0%

AAPL APPLE INC 1.3%

Value ($000) $3,641 (+3.9%) Shares 13,393 (-2.7%) Est. Cost $201.41 Unrealized +33.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $275 (-32.5%) Shares 606 (-22.2%) Est. Cost $278.52 Unrealized +71.0%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $940 (-3.8%) Shares 17,164 (-5.4%) Est. Cost $34.94 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $573 (-5.5%) Shares 4,327 (-7.0%) Est. Cost $61.20 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $210 (-12.8%) Shares 4,690 (-7.2%) Est. Cost $28.02 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $313 (-7.5%) Shares 6,714 (-10.3%) Est. Cost $50.92 Unrealized -10.1%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $2,338 (-0.9%) Shares 4,793 (-2.5%) Est. Cost $233.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	51,636 (-1.7%)	$7,071 (-5.5%)	2.4%	$111.56	—	RUS MD CP GR ETF	464287481
EZBC	FRANKLIN TEMPLETON DIGITAL H	11,106 (-10.0%)	$562 (-31.2%)	0.2%	$38.55	—	BITCOIN ETF SHS	354921108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,771 (-7.4%)	$2,398 (-7.5%)	0.8%	$310.97	+60.0%	CL B NEW	084670702
AAPL	APPLE INC	13,393 (-2.7%)	$3,641 (+3.9%)	1.3%	$201.41	+33.2%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	606 (-22.2%)	$275 (-32.5%)	0.1%	$278.52	+71.0%	COM	902252105
XLF	SELECT SECTOR SPDR TR	17,164 (-5.4%)	$940 (-3.8%)	0.3%	$34.94	—	STATE STREET FIN	81369Y605
GSLC	GOLDMAN SACHS ETF TR	4,327 (-7.0%)	$573 (-5.5%)	0.2%	$61.20	—	ACTIVEBETA US LG	381430503
URA	GLOBAL X FDS	4,690 (-7.2%)	$210 (-12.8%)	0.1%	$28.02	—	GLOBAL X URANIUM	37954Y871
TAP	MOLSON COORS BEVERAGE CO	6,714 (-10.3%)	$313 (-7.5%)	0.1%	$50.92	-10.1%	CL B	60871R209
VUG	VANGUARD INDEX FDS	4,793 (-2.5%)	$2,338 (-0.9%)	0.8%	$233.88	—	GROWTH ETF	922908736

Unchanged Positions (114)

IVE ISHARES TR 11.4%

Value ($000) $32,994 Shares 155,580 Est. Cost $134.81 Unrealized —

IVW ISHARES TR 12.3%

Value ($000) $35,738 Shares 289,940 Est. Cost $93.22 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.3%

Value ($000) $927 Shares 38,614 Est. Cost $24.51 Unrealized +56.2%

GS GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $5,757 Shares 6,549 Est. Cost $359.08 Unrealized +126.5%

IWN ISHARES TR 7.1%

Value ($000) $20,685 Shares 114,148 Est. Cost $135.33 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $8,820 Shares 38,212 Est. Cost $197.89 Unrealized +15.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,663 Shares 5,314 Est. Cost $121.56 Unrealized +135.0%

SE SEA LTD 0.3%

Value ($000) $770 Shares 6,039 Est. Cost $43.95 Unrealized —

OKLO OKLO INC 0.2%

Value ($000) $483 Shares 6,735 Est. Cost $38.57 Unrealized +189.1%

IOO ISHARES TR 1.3%

Value ($000) $3,740 Shares 29,522 Est. Cost $95.91 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $1,394 Shares 9,718 Est. Cost $31.94 Unrealized +315.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $734 Shares 683 Est. Cost $291.77 Unrealized +227.5%

GLTR ABRDN PRECIOUS METALS BASKET 0.4%

Value ($000) $1,040 Shares 5,057 Est. Cost $87.29 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $6,857 Shares 71,404 Est. Cost $68.99 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.4%

Value ($000) $1,183 Shares 12,079 Est. Cost $41.98 Unrealized +108.4%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,962 Shares 4,057 Est. Cost $242.27 Unrealized +106.6%

HD HOME DEPOT INC 0.3%

Value ($000) $778 Shares 2,260 Est. Cost $355.91 Unrealized +2.4%

C CITIGROUP INC 0.3%

Value ($000) $1,007 Shares 8,628 Est. Cost $71.20 Unrealized +45.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $593 Shares 3,460 Est. Cost $74.98 Unrealized +107.2%

LEN LENNAR CORP 0.2%

Value ($000) $554 Shares 5,392 Est. Cost $70.99 Unrealized +70.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $513 Shares 3,500 Est. Cost $127.42 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $1,021 Shares 6,622 Est. Cost $58.94 Unrealized +157.0%

LTBR LIGHTBRIDGE CORP 0.1%

Value ($000) $147 Shares 11,650 Est. Cost $7.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $480 Shares 5,875 Est. Cost $51.49 Unrealized +74.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $836 Shares 10,857 Est. Cost $38.71 Unrealized +90.6%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $518 Shares 4,245 Est. Cost $75.36 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $813 Shares 4,578 Est. Cost $69.68 Unrealized +138.9%

MRK MERCK & CO INC 0.2%

Value ($000) $436 Shares 4,109 Est. Cost $70.09 Unrealized +33.0%

IWO ISHARES TR 6.7%

Value ($000) $19,489 Shares 60,334 Est. Cost $244.06 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $864 Shares 7,040 Est. Cost $104.39 Unrealized +15.8%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,166 Shares 3,300 Est. Cost $263.84 Unrealized +37.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $467 Shares 8,653 Est. Cost $50.29 Unrealized -5.5%

BLK BLACKROCK INC 0.3%

Value ($000) $758 Shares 708 Est. Cost $991.05 Unrealized +9.9%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $3,175 Shares 9,853 Est. Cost $155.78 Unrealized +98.7%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $323 Shares 1,256 Est. Cost $180.78 Unrealized +32.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,358 Shares 4,584 Est. Cost $110.75 Unrealized +169.8%

IWS ISHARES TR 2.6%

Value ($000) $7,432 Shares 52,692 Est. Cost $103.24 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $706 Shares 3,583 Est. Cost $80.44 Unrealized +162.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $480 Shares 2,317 Est. Cost $116.61 Unrealized +69.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $765 Shares 6,358 Est. Cost $104.51 Unrealized +10.5%

SHOP SHOPIFY INC 0.2%

Value ($000) $595 Shares 3,695 Est. Cost $100.02 Unrealized +60.5%

GIS GENERAL MLS INC 0.2%

Value ($000) $572 Shares 12,299 Est. Cost $48.47 Unrealized -2.1%

XYZ BLOCK INC 0.1%

Value ($000) $360 Shares 5,527 Est. Cost $58.18 Unrealized +18.6%

F FORD MTR CO 0.2%

Value ($000) $438 Shares 33,351 Est. Cost $9.50 Unrealized +35.1%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $438 Shares 2,359 Est. Cost $95.06 Unrealized +96.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $568 Shares 7,080 Est. Cost $61.77 Unrealized +33.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $250 Shares 2,228 Est. Cost $70.68 Unrealized +64.9%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $589 Shares 2,109 Est. Cost $179.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $392 Shares 2,711 Est. Cost $64.08 Unrealized +106.9%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $281 Shares 1,544 Est. Cost $172.71 Unrealized -0.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $932 Shares 1,927 Est. Cost $404.99 Unrealized +17.6%

CWB SPDR SERIES TRUST 0.9%

Value ($000) $2,735 Shares 30,662 Est. Cost $80.95 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value ($000) $257 Shares 8,367 Est. Cost $29.49 Unrealized +2.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $263 Shares 2,817 Est. Cost $46.24 Unrealized +87.3%

WMT WALMART INC 0.1%

Value ($000) $336 Shares 3,006 Est. Cost $72.48 Unrealized +47.9%

GLW CORNING INC 0.1%

Value ($000) $390 Shares 4,452 Est. Cost $64.97 Unrealized +32.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $338 Shares 6,138 Est. Cost $28.23 Unrealized +86.6%

XAR SPDR SERIES TRUST 0.3%

Value ($000) $786 Shares 3,260 Est. Cost $168.59 Unrealized —

SON SONOCO PRODS CO 0.3%

Value ($000) $904 Shares 20,718 Est. Cost $48.11 Unrealized -14.4%

WMB WILLIAMS COS INC 0.1%

Value ($000) $373 Shares 6,202 Est. Cost $26.77 Unrealized +124.4%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $135 Shares 11,516 Est. Cost $7.63 Unrealized +72.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $774 Shares 6,709 Est. Cost $74.24 Unrealized +58.5%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $562 Shares 4,438 Est. Cost $85.96 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $315 Shares 6,585 Est. Cost $33.43 Unrealized +40.9%

ITA ISHARES TR 0.2%

Value ($000) $611 Shares 2,845 Est. Cost $155.65 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $292 Shares 2,148 Est. Cost $103.36 Unrealized +52.9%

IJR ISHARES TR 0.3%

Value ($000) $845 Shares 7,028 Est. Cost $102.53 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $5,554 Shares 12,350 Est. Cost $301.06 Unrealized +47.2%

EFC ELLINGTON FINANCIAL INC 0.1%

Value ($000) $291 Shares 21,225 Est. Cost $13.02 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $788 Shares 11,932 Est. Cost $86.69 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $274 Shares 3,472 Est. Cost $58.01 Unrealized +36.1%

— HANCOCK JOHN TAX-ADVANTAGED 0.1%

Value ($000) $239 Shares 10,100 Est. Cost $27.49 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.1%

Value ($000) $367 Shares 59,684 Est. Cost $6.34 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $397 Shares 1,808 Est. Cost $150.33 Unrealized +62.4%

AMLP ALPS ETF TR 0.4%

Value ($000) $1,125 Shares 23,930 Est. Cost $33.31 Unrealized —

INTU INTUIT 0.1%

Value ($000) $346 Shares 523 Est. Cost $516.68 Unrealized +27.9%

PAVE GLOBAL X FDS 0.4%

Value ($000) $1,047 Shares 21,750 Est. Cost $25.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $212 Shares 2,536 Est. Cost $77.50 Unrealized —

IYW ISHARES TR 0.2%

Value ($000) $476 Shares 2,385 Est. Cost $141.70 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $663 Shares 6,671 Est. Cost $75.87 Unrealized +30.2%

ISRA VANECK ETF TRUST 0.0%

Value ($000) $103 Shares 1,750 Est. Cost $34.98 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $262 Shares 418 Est. Cost $423.36 Unrealized —

PFXF VANECK ETF TRUST 0.3%

Value ($000) $940 Shares 53,244 Est. Cost $16.78 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $356 Shares 5,600 Est. Cost $40.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $2,777 Shares 59,963 Est. Cost $45.93 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $197 Shares 5,402 Est. Cost $28.96 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $494 Shares 1,615 Est. Cost $171.93 Unrealized +77.5%

IVV ISHARES TR 0.1%

Value ($000) $204 Shares 298 Est. Cost $534.51 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $160 Shares 12,618 Est. Cost $14.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,522 Shares 19,085 Est. Cost $77.28 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $186 Shares 973 Est. Cost $177.70 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $6,749 Shares 36,189 Est. Cost $122.88 Unrealized +51.5%

IWF ISHARES TR 0.1%

Value ($000) $295 Shares 624 Est. Cost $364.51 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $84 Shares 1,745 Est. Cost $88.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,553 Shares 47,493 Est. Cost $41.53 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $121 Shares 100 Est. Cost $1424.89 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $169 Shares 1,540 Est. Cost $105.77 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $94 Shares 11,627 Est. Cost $7.86 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $61 Shares 533 Est. Cost $97.25 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $314 Shares 1,427 Est. Cost $102.09 Unrealized +108.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $72 Shares 228 Est. Cost $174.24 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $146 Shares 620 Est. Cost $165.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $581 Shares 3,587 Est. Cost $86.95 Unrealized +76.6%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $220 Shares 2,183 Est. Cost $87.98 Unrealized +10.7%

IBB ISHARES TR 0.0%

Value ($000) $7 Shares 40 Est. Cost $150.00 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $221 Shares 4,337 Est. Cost $50.55 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $401 Shares 1,239 Est. Cost $168.38 Unrealized +87.7%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $152 Shares 1,820 Est. Cost $81.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 788 Est. Cost $29.07 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $25 Shares 20 Est. Cost $1210.10 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $48 Shares 501 Est. Cost $98.12 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $56 Shares 400 Est. Cost $128.43 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $87.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	155,580	$32,994	11.4%	$134.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	289,940	$35,738	12.3%	$93.22	—	S&P 500 GRWT ETF	464287309
NNE	NANO NUCLEAR ENERGY INC	38,614	$927	0.3%	$24.51	+56.2%	COM	63010H108
GS	GOLDMAN SACHS GROUP INC	6,549	$5,757	2.0%	$359.08	+126.5%	COM	38141G104
IWN	ISHARES TR	114,148	$20,685	7.1%	$135.33	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	38,212	$8,820	3.0%	$197.89	+15.6%	COM	023135106
GOOGL	ALPHABET INC	5,314	$1,663	0.6%	$121.56	+135.0%	CAP STK CL A	02079K305
SE	SEA LTD	6,039	$770	0.3%	$43.95	—	SPONSORD ADS	81141R100
OKLO	OKLO INC	6,735	$483	0.2%	$38.57	+189.1%	COM CL A	02156V109
IOO	ISHARES TR	29,522	$3,740	1.3%	$95.91	—	GLOBAL 100 ETF	464287572
SCCO	SOUTHERN COPPER CORP	9,718	$1,394	0.5%	$31.94	+315.6%	COM	84265V105
LLY	ELI LILLY & CO	683	$734	0.3%	$291.77	+227.5%	COM	532457108
GLTR	ABRDN PRECIOUS METALS BASKET	5,057	$1,040	0.4%	$87.29	—	PHYSCL PRECS MET	003263100
EFA	ISHARES TR	71,404	$6,857	2.4%	$68.99	—	MSCI EAFE ETF	464287465
ALSN	ALLISON TRANSMISSION HLDGS I	12,079	$1,183	0.4%	$41.98	+108.4%	COM	01973R101
MSFT	MICROSOFT CORP	4,057	$1,962	0.7%	$242.27	+106.6%	COM	594918104
HD	HOME DEPOT INC	2,260	$778	0.3%	$355.91	+2.4%	COM	437076102
C	CITIGROUP INC	8,628	$1,007	0.3%	$71.20	+45.6%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	3,460	$593	0.2%	$74.98	+107.2%	COM NEW	512807306
LEN	LENNAR CORP	5,392	$554	0.2%	$70.99	+70.0%	CL A	526057104
BABA	ALIBABA GROUP HLDG LTD	3,500	$513	0.2%	$127.42	—	SPONSORED ADS	01609W102
BX	BLACKSTONE INC	6,622	$1,021	0.4%	$58.94	+157.0%	COM	09260D107
LTBR	LIGHTBRIDGE CORP	11,650	$147	0.1%	$7.46	—	COM	53224K302
UBER	UBER TECHNOLOGIES INC	5,875	$480	0.2%	$51.49	+74.9%	COM	90353T100
CSCO	CISCO SYS INC	10,857	$836	0.3%	$38.71	+90.6%	COM	17275R102
XBI	SPDR SERIES TRUST	4,245	$518	0.2%	$75.36	—	STATE STREET SPD	78464A870
MS	MORGAN STANLEY	4,578	$813	0.3%	$69.68	+138.9%	COM NEW	617446448
MRK	MERCK & CO INC	4,109	$436	0.2%	$70.09	+33.0%	COM	58933Y105
IWO	ISHARES TR	60,334	$19,489	6.7%	$244.06	—	RUS 2000 GRW ETF	464287648
GILD	GILEAD SCIENCES INC	7,040	$864	0.3%	$104.39	+15.8%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	3,300	$1,166	0.4%	$263.84	+37.7%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	8,653	$467	0.2%	$50.29	-5.5%	COM	110122108
BLK	BLACKROCK INC	708	$758	0.3%	$991.05	+9.9%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	9,853	$3,175	1.1%	$155.78	+98.7%	COM	46625H100
AMAT	APPLIED MATLS INC	1,256	$323	0.1%	$180.78	+32.5%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	4,584	$1,358	0.5%	$110.75	+169.8%	COM	459200101
IWS	ISHARES TR	52,692	$7,432	2.6%	$103.24	—	RUS MDCP VAL ETF	464287473
NET	CLOUDFLARE INC	3,583	$706	0.2%	$80.44	+162.9%	CL A COM	18915M107
JNJ	JOHNSON & JOHNSON	2,317	$480	0.2%	$116.61	+69.0%	COM	478160104
XOM	EXXON MOBIL CORP	6,358	$765	0.3%	$104.51	+10.5%	COM	30231G102
SHOP	SHOPIFY INC	3,695	$595	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
GIS	GENERAL MLS INC	12,299	$572	0.2%	$48.47	-2.1%	COM	370334104
XYZ	BLOCK INC	5,527	$360	0.1%	$58.18	+18.6%	CL A	852234103
F	FORD MTR CO	33,351	$438	0.2%	$9.50	+35.1%	COM	345370860
MRSH	MARSH & MCLENNAN COS INC	2,359	$438	0.2%	$95.06	+96.1%	COM	571748102
NEE	NEXTERA ENERGY INC	7,080	$568	0.2%	$61.77	+33.6%	COM	65339F101
PAYX	PAYCHEX INC	2,228	$250	0.1%	$70.68	+64.9%	COM	704326107
VOT	VANGUARD INDEX FDS	2,109	$589	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
APO	APOLLO GLOBAL MGMT INC	2,711	$392	0.1%	$64.08	+106.9%	COM	03769M106
AVY	AVERY DENNISON CORP	1,544	$281	0.1%	$172.71	-0.2%	COM	053611109
LMT	LOCKHEED MARTIN CORP	1,927	$932	0.3%	$404.99	+17.6%	COM	539830109
CWB	SPDR SERIES TRUST	30,662	$2,735	0.9%	$80.95	—	STATE STREET SPD	78464A359
WMG	WARNER MUSIC GROUP CORP	8,367	$257	0.1%	$29.49	+2.5%	COM CL A	934550203
WFC	WELLS FARGO CO NEW	2,817	$263	0.1%	$46.24	+87.3%	COM	949746101
WMT	WALMART INC	3,006	$336	0.1%	$72.48	+47.9%	COM	931142103
GLW	CORNING INC	4,452	$390	0.1%	$64.97	+32.3%	COM	219350105
BAC	BANK AMERICA CORP	6,138	$338	0.1%	$28.23	+86.6%	COM	060505104
XAR	SPDR SERIES TRUST	3,260	$786	0.3%	$168.59	—	STATE STREET SPD	78464A631
SON	SONOCO PRODS CO	20,718	$904	0.3%	$48.11	-14.4%	COM	835495102
WMB	WILLIAMS COS INC	6,202	$373	0.1%	$26.77	+124.4%	COM	969457100
UEC	URANIUM ENERGY CORP	11,516	$135	0.0%	$7.63	+72.0%	COM	916896103
AEP	AMERICAN ELEC PWR CO INC	6,709	$774	0.3%	$74.24	+58.5%	COM	025537101
LAMR	LAMAR ADVERTISING CO NEW	4,438	$562	0.2%	$85.96	—	CL A	512816109
ENB	ENBRIDGE INC	6,585	$315	0.1%	$33.43	+40.9%	COM	29250N105
ITA	ISHARES TR	2,845	$611	0.2%	$155.65	—	US AER DEF ETF	464288760
DDOG	DATADOG INC	2,148	$292	0.1%	$103.36	+52.9%	CL A COM	23804L103
IJR	ISHARES TR	7,028	$845	0.3%	$102.53	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	12,350	$5,554	1.9%	$301.06	+47.2%	COM	88160R101
EFC	ELLINGTON FINANCIAL INC	21,225	$291	0.1%	$13.02	—	COM	28852N109
IJH	ISHARES TR	11,932	$788	0.3%	$86.69	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	3,472	$274	0.1%	$58.01	+36.1%	COM	59156R108
—	HANCOCK JOHN TAX-ADVANTAGED	10,100	$239	0.1%	$27.49	—	COM	41013V100
—	FRANKLIN LTD DURATION INCOME	59,684	$367	0.1%	$6.34	—	COM	35472T101
SNOW	SNOWFLAKE INC	1,808	$397	0.1%	$150.33	+62.4%	COM SHS	833445109
AMLP	ALPS ETF TR	23,930	$1,125	0.4%	$33.31	—	ALERIAN MLP	00162Q452
INTU	INTUIT	523	$346	0.1%	$516.68	+27.9%	COM	461202103
PAVE	GLOBAL X FDS	21,750	$1,047	0.4%	$25.14	—	US INFR DEV ETF	37954Y673
VGK	VANGUARD INTL EQUITY INDEX F	2,536	$212	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	2,385	$476	0.2%	$141.70	—	U.S. TECH ETF	464287721
ED	CONSOLIDATED EDISON INC	6,671	$663	0.2%	$75.87	+30.2%	COM	209115104
ISRA	VANECK ETF TRUST	1,750	$103	0.0%	$34.98	—	ISRAEL ETF	92189F635
VOO	VANGUARD INDEX FDS	418	$262	0.1%	$423.36	—	S&P 500 ETF SHS	922908363
PFXF	VANECK ETF TRUST	53,244	$940	0.3%	$16.78	—	PREFERRED SECURT	92189F429
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,600	$356	0.1%	$40.92	—	RANGE NUCLEAR RE	301505475
FBND	FIDELITY MERRIMACK STR TR	59,963	$2,777	1.0%	$45.93	—	TOTAL BD ETF	316188309
BOTZ	GLOBAL X FDS	5,402	$197	0.1%	$28.96	—	RBTCS ARTFL INTE	37954Y715
MCD	MCDONALDS CORP	1,615	$494	0.2%	$171.93	+77.5%	COM	580135101
IVV	ISHARES TR	298	$204	0.1%	$534.51	—	CORE S&P500 ETF	464287200
—	NUVEEN AMT FREE MUN CR INC F	12,618	$160	0.1%	$14.86	—	COM	67071L106
VCSH	VANGUARD SCOTTSDALE FDS	19,085	$1,522	0.5%	$77.28	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	973	$186	0.1%	$177.70	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	36,189	$6,749	2.3%	$122.88	+51.5%	COM	67066G104
IWF	ISHARES TR	624	$295	0.1%	$364.51	—	RUS 1000 GRW ETF	464287614
IHF	ISHARES TR	1,745	$84	0.0%	$88.86	—	US HLTHCR PR ETF	464288828
VWO	VANGUARD INTL EQUITY INDEX F	47,493	$2,553	0.9%	$41.53	—	FTSE EMR MKT ETF	922042858
—	WELLS FARGO CO NEW	100	$121	0.0%	$1424.89	—	PERP PFD CNV A	949746804
TIP	ISHARES TR	1,540	$169	0.1%	$105.77	—	TIPS BD ETF	464287176
—	NUVEEN PFD & INCOME OPPORTUN	11,627	$94	0.0%	$7.86	—	COM	67073B106
IJS	ISHARES TR	533	$61	0.0%	$97.25	—	SP SMCP600VL ETF	464287879
WM	WASTE MGMT INC DEL	1,427	$314	0.1%	$102.09	+108.2%	COM	94106L109
VV	VANGUARD INDEX FDS	228	$72	0.0%	$174.24	—	LARGE CAP ETF	922908637
VTWG	VANGUARD SCOTTSDALE FDS	620	$146	0.1%	$165.59	—	VNG RUS2000GRW	92206C623
PM	PHILIP MORRIS INTL INC	3,587	$581	0.2%	$86.95	+76.6%	COM	718172109
FRT	FEDERAL RLTY INVT TR NEW	2,183	$220	0.1%	$87.98	+10.7%	SH BEN INT NEW	313745101
IBB	ISHARES TR	40	$7	0.0%	$150.00	—	ISHARES BIOTECH	464287556
FLOT	ISHARES TR	4,337	$221	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
HEI	HEICO CORP NEW	1,239	$401	0.1%	$168.38	+87.7%	COM	422806109
VCIT	VANGUARD SCOTTSDALE FDS	1,820	$152	0.1%	$81.31	—	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$729330.75	+2.3%	CL A	084670108
SPTL	SPDR SERIES TRUST	788	$21	0.0%	$29.07	—	STATE STREET SPD	78464A664
—	BANK AMERICA CORP	20	$25	0.0%	$1210.10	—	7.25%CNV PFD L	060505682
IEF	ISHARES TR	501	$48	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
IJT	ISHARES TR	400	$56	0.0%	$128.43	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	1	$0	0.0%	$87.35	—	IBOXX HI YD ETF	464288513