# EDGAR Filing Document

**Accession Number:** 0001803140
**File Stem:** 0001803140-23-000001
**Filing Date:** 2023-2
**Character Count:** 20057
**Document Hash:** b74055dc62dafdc95983b40f00871514
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803140-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001803140-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1776 Wealth LLC
- **CENTRAL INDEX KEY:** 0001803140
- **IRS NUMBER:** 814578527
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19894
- **FILM NUMBER:** 23633718

**BUSINESS ADDRESS:**
- **STREET 1:** 750 HAMMOND DR
- **STREET 2:** BUILDING 5, SUITE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 678-257-2730

**MAIL ADDRESS:**
- **STREET 1:** 750 HAMMOND DR
- **STREET 2:** BUILDING 5, SUITE 200
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1776 Wealth LLC<br>**Address:** 750 HAMMOND DR<br>BUILDING 5 SUITE 200<br>ATLANTA, GA 30328

**Form 13F File Number:** 028-19894

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:** Deanna Suarez<br>**Title:** COO<br>**Phone:** 678-257-2730

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

Deanna Suarez  Sandy Springs, GA  02-15-2023<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 158

**Form 13F Information Table Value Total:** $139293

      (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.]

**NONE**

### 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 LABS | COM | 002824100 |  | 551 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ABBOTT LABS | COM | 002824100 |  | 33 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABRDN GLOBAL DYNAMIC DIVID | COM | 00302M106 |  | 440 | 44869 | SH |  | SOLE |  | 0 | 0 | 44869 |
| ACCENTURE PLC IRELAND SHS CLASS A | ORD | G1151C101 |  | 484 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| ACRE RLTY INVS INCORPORATED REIT | REIT | 00489F106 |  | 0 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13891 | 41278 | SH |  | SOLE |  | 0 | 0 | 41278 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 34 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 1648 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 15 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 332 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 51 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 118 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 27 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 8466 | 100780 | SH |  | SOLE |  | 0 | 0 | 100780 |
| AMERICAN TOWER CORPORATION NEW REIT | REIT | 03027X100 |  | 399 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 592 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 19 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| APPLE INCORPORATED | COM | 037833100 |  | 16061 | 123609 | SH |  | SOLE |  | 0 | 0 | 123609 |
| APPLE INCORPORATED | COM | 037833100 |  | 468 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| APPLE INCORPORATED | COM | 037833100 |  | 29 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 320 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ARBOR REALTY TRUST INCORPORATED REIT | REIT | 038923108 |  | 192 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| ARGONAUT GOLD INCORPORATED NEW | ORD | 04016A101 |  | 4 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 |  | 2185 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 1580 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 67 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CBOE VEST S 500 DIVID ARISTOCRATS TAR | ETF | 33739Q705 |  | 731 | 14306 | SH |  | SOLE |  | 0 | 0 | 14306 |
| CHUBB LIMITED | ORD | H1467J104 |  | 568 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| COHEN  STEERS QUALITY INCOME | CLOSED END FD | 19247L106 |  | 212 | 18425 | SH |  | SOLE |  | 0 | 0 | 18425 |
| COMCAST CORPORATION NEW CLASS A | COM | 20030N101 |  | 203 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| COMCAST CORPORATION NEW CLASS A | COM | 20030N101 |  | 11 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 577 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 21 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CROWN CASTLE INCORPORATED REIT | REIT | 22822V101 |  | 446 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 312 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DANAHER CORPORATION | COM | 235851102 |  | 457 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| DANAHER CORPORATION | COM | 235851102 |  | 25 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DIGITAL RLTY TR INCORPORATED REIT | REIT | 253868103 |  | 795 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| DIGITALBRIDGE GROUP INCORPORATED | REIT | 25401T504 |  | 211 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 236 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 8 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DIVERSIFIED ENERGY COMPANY PLC ORD SHS | ORD | G2891G105 |  | 49 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| DOCUSIGN INCORPORATED | COM | 256163106 |  | 288 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| DOLLAR GENERAL CORPORATION NEW | COM | 256677105 |  | 339 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 286 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| EATON CORPORATION PLC SHS | ORD | G29183103 |  | 426 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| EATON VANCE TAX ADVT DIV INCM | CLOSED END FD | 27828G107 |  | 1418 | 62189 | SH |  | SOLE |  | 0 | 0 | 62189 |
| EATON VANCE TX ADV GLBL DIV FD | CLOSED END FD | 27828S101 |  | 292 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| ENTERPRISE PRODUCTS PARTNERS L P | MLP | 293792107 |  | 329 | 13628 | SH |  | SOLE |  | 0 | 0 | 13628 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 308 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 267 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CLOSED END FD | 33740D107 |  | 559 | 49575 | SH |  | SOLE |  | 0 | 0 | 49575 |
| FIRST TR DYNAMIC EUROPE COM COM SHS | COM | 33740D107 |  | 32 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER | ETF | 33740U836 |  | 280 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 |  | 376 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 2689 | 35876 | SH |  | SOLE |  | 0 | 0 | 35876 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 822 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 392 | 22950 | SH |  | SOLE |  | 0 | 0 | 22950 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ETF | 33739Q408 |  | 14269 | 240060 | SH |  | SOLE |  | 0 | 0 | 240060 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 505 | 15678 | SH |  | SOLE |  | 0 | 0 | 15678 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 438 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | ETF | 33739P855 |  | 2660 | 149343 | SH |  | SOLE |  | 0 | 0 | 149343 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | ETF | 33734X192 |  | 752 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 492 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 454 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 367 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 715 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 741 | 40201 | SH |  | SOLE |  | 0 | 0 | 40201 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 205 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 592 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | ETF | 33738R506 |  | 302 | 6871 | SH |  | SOLE |  | 0 | 0 | 6871 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 |  | 348 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | ETF | 33738D309 |  | 312 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 4192 | 105046 | SH |  | SOLE |  | 0 | 0 | 105046 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CLOSED END FD | 33848W106 |  | 1656 | 88496 | SH |  | SOLE |  | 0 | 0 | 88496 |
| FLEXSHARES ULTRA-SHORT INCOME | ETF | 33939L886 |  | 358 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| FORD MTR COMPANY DEL | COM | 345370860 |  | 484 | 41594 | SH |  | SOLE |  | 0 | 0 | 41594 |
| FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | ETF | 33740F656 |  | 571 | 28703 | SH |  | SOLE |  | 0 | 0 | 28703 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 271 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 654 | 18885 | SH |  | SOLE |  | 0 | 0 | 18885 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 306 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES | ORD | G39387108 |  | 764 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 1636 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 1094 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 18 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 394 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 17 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ICON PLC SHS | ORD | G4705A100 |  | 378 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| INTEL CORPORATION | COM | 458140100 |  | 1085 | 41070 | SH |  | SOLE |  | 0 | 0 | 41070 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 333 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 13 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 |  | 1095 | 45379 | SH |  | SOLE |  | 0 | 0 | 45379 |
| IQ ULTRA SHORT DURATION ETF | ETF | 45409F819 |  | 4866 | 102498 | SH |  | SOLE |  | 0 | 0 | 102498 |
| ISHARES INCORPORATED MSCI STH KOR ETF | ETF | 464286772 |  | 280 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 394 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| KB HOME | COM | 48666K109 |  | 918 | 28809 | SH |  | SOLE |  | 0 | 0 | 28809 |
| KKR INCOME OPPORTUNITIES FD | CLOSED END FD | 48249T106 |  | 145 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 |  | 327 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 |  | 13 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 472 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 19 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 346 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| MEDTRONIC PLC SHS | ORD | G5960L103 |  | 290 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 |  | 210 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 |  | 14 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 2808 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 62 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| MOBILEPRO CORPORATION COM NEW | COM | 60742E205 |  | 0 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 |  | 263 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 |  | 11 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 647 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | ETF | 26922A172 |  | 920 | 49718 | SH |  | SOLE |  | 0 | 0 | 49718 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | REIT | 65342V101 |  | 656 | 41258 | SH |  | SOLE |  | 0 | 0 | 41258 |
| NIKE INCORPORATED CLASS B | COM | 654106103 |  | 247 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| NUVEEN ARIZONA QLTY MUN INCORPORATED FD | CLOSED END FD | 67061W104 |  | 881 | 78944 | SH |  | SOLE |  | 0 | 0 | 78944 |
| NUVEEN GEORGIA QLTY MUN INCORPORATED FD | CLOSED END FD | 67072B107 |  | 199 | 19660 | SH |  | SOLE |  | 0 | 0 | 19660 |
| NUVEEN QUALITY MUNCP INCOME FD | CLOSED END FD | 67066V101 |  | 2854 | 241841 | SH |  | SOLE |  | 0 | 0 | 241841 |
| NUVEEN REAL ASSET INCOME  GRO | CLOSED END FD | 67074Y105 |  | 325 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 649 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NXP SEMICONDUCTORS N V | ORD | N6596X109 |  | 411 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 732 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 24 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 |  | 1679 | 261501 | SH |  | SOLE |  | 0 | 0 | 261501 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 324 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| PARKER HANNIFIN CORPORATION | COM | 701094104 |  | 16 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PIONEER NAT RES COMPANY | COM | 723787107 |  | 605 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PIONEER NAT RES COMPANY | COM | 723787107 |  | 69 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RITHM CAPITAL CORPORATION COM NEW REIT | REIT | 64828T201 |  | 383 | 46820 | SH |  | SOLE |  | 0 | 0 | 46820 |
| ROYCE GLOBAL VALUE TR INCORPORATED | CLOSED END FD | 78081T104 |  | 218 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| ROYCE VALUE TR INCORPORATED | CLOSED END FD | 780910105 |  | 418 | 31545 | SH |  | SOLE |  | 0 | 0 | 31545 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 741 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| SHERWIN WILLIAMS COMPANY | COM | 824348106 |  | 227 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SORTIS HLDGS INCORPORATED | COM | 835877101 |  | 34 | 28130 | SH |  | SOLE |  | 0 | 0 | 28130 |
| SYNOPSYS INCORPORATED | COM | 871607107 |  | 1152 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| TESLA INCORPORATED | COM | 88160R101 |  | 1603 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 412 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 2873 | 36087 | SH |  | SOLE |  | 0 | 0 | 36087 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 96 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 14 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TRUIST FINL CORPORATION | COM | 89832Q109 |  | 605 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| UNION PAC CORPORATION | COM | 907818108 |  | 546 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 345 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 1001 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 35 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 557 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 275 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | ETF | 922908363 |  | 395 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 401 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 |  | 2178 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 |  | 42 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 |  | 23 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VULCAN MATLS COMPANY | COM | 929160109 |  | 1107 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 213 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| WESTERN ASSET MANAGED MUNS FD | CLOSED END FD | 95766M105 |  | 201 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WESTHAVEN GOLD CORPORATION | ORD | 960350106 |  | 3 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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