# EDGAR Filing Document

**Accession Number:** 0001803140
**File Stem:** 0001803140-26-000002
**Filing Date:** 2026-5
**Character Count:** 19577
**Document Hash:** bdaa0eae0a2901f4c94a0d599e7027de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803140-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001803140-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1776 Wealth LLC
- **CENTRAL INDEX KEY:** 0001803140

**ORGANIZATION NAME:**
- **EIN:** 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:** 26956797

**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:** 03-31-2026

**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

**CRD Number (if applicable):** 000286321

**SEC File Number (if applicable):** 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:** Ryan Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 5713170605

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

Ryan Smith  Arlington, VI  05-08-2026<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:** 146

**Form 13F Information Table Value Total:** $254319495

      (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 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 222057 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ABRDN GLOBAL DYNAMIC DIVIDEND | COM | 00302M106 |  | 409212 | 37890 | SH |  | SOLE |  | 0 | 0 | 37890 |
| ADOBE INCORPORATED | COM | 00724F101 |  | 8797794 | 36193 | SH |  | SOLE |  | 0 | 0 | 36193 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 827553 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 5299911 | 18431 | SH |  | SOLE |  | 0 | 0 | 18431 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 1888973 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 20216561 | 97069 | SH |  | SOLE |  | 0 | 0 | 97069 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 |  | 358104 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 |  | 205757 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| APA CORPORATION | COM | 03743Q108 |  | 291902 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| APPLE INCORPORATED | COM | 037833100 |  | 31595770 | 124496 | SH |  | SOLE |  | 0 | 0 | 124496 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 1123806 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ARBOR REALTY TRUST INCORPORATED REIT | COM | 038923108 |  | 105912 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | SHS | N07059210 |  | 693436 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BARON FIRST PRINCIPLES ETF | ETF | 06829D107 |  | 232862 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| BARON SMID CAP ETF | ETF | 06829D305 |  | 222814 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 |  | 3343378 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 4505948 | 39186 | SH |  | SOLE |  | 0 | 0 | 39186 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | COM | 09257R101 |  | 121669 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 1634213 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 364860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | COM | H1467J104 |  | 860781 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 203441 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| CLOUDFLARE INCORPORATED CLASS A COM | COM | 18915M107 |  | 315081 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM | 19260Q107 |  | 699662 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 769244 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| D R HORTON INCORPORATED | COM | 23331A109 |  | 480270 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 |  | 971332 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| EA SER TR STRIVE 500 ETF | ETF | 02072L680 |  | 455710 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 |  | 2354899 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 |  | 1872821 | 76286 | SH |  | SOLE |  | 0 | 0 | 76286 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 |  | 645912 | 32103 | SH |  | SOLE |  | 0 | 0 | 32103 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 2079600 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| EMCOR GROUP INCORPORATED | COM | 29084Q100 |  | 657096 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 1690066 | 44663 | SH |  | SOLE |  | 0 | 0 | 44663 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 948908 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| F5 INCORPORATED | COM | 315616102 |  | 289330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | ETF | 33740F383 |  | 575299 | 33773 | SH |  | SOLE |  | 0 | 0 | 33773 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 2563701 | 27638 | SH |  | SOLE |  | 0 | 0 | 27638 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 1564022 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 368344 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ETF | 33739Q408 |  | 6574664 | 109981 | SH |  | SOLE |  | 0 | 0 | 109981 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 537308 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 729057 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | ETF | 33739P855 |  | 2370982 | 124789 | SH |  | SOLE |  | 0 | 0 | 124789 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | ETF | 33734X192 |  | 1032030 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 672678 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 390086 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 382292 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 239066 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 689966 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | ETF | 33738R506 |  | 947112 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 |  | 225319 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 279914 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 6349765 | 135015 | SH |  | SOLE |  | 0 | 0 | 135015 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | SHS | 33848W106 |  | 1044411 | 52038 | SH |  | SOLE |  | 0 | 0 | 52038 |
| FLEXSHARES ULTRA-SHORT INCOME | ETF | 33939L886 |  | 332773 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPT | ETF | 33740U828 |  | 322917 | 12339 | SH |  | SOLE |  | 0 | 0 | 12339 |
| FT VEST INTL EQUITY MODERATE BUFFER ETF DEC | ETF | 33740F656 |  | 1059995 | 40304 | SH |  | SOLE |  | 0 | 0 | 40304 |
| FT VEST INVESTMENT GRADE  TARGET INCOME ETF | ETF | 33738D747 |  | 438240 | 22382 | SH |  | SOLE |  | 0 | 0 | 22382 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 677648 | 21540 | SH |  | SOLE |  | 0 | 0 | 21540 |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 |  | 1369914 | 40747 | SH |  | SOLE |  | 0 | 0 | 40747 |
| FT VEST NASDAQ-100 BUFFER ETF SEP | ETF | 33740U836 |  | 661505 | 21607 | SH |  | SOLE |  | 0 | 0 | 21607 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | ETF | 33738D879 |  | 600910 | 23519 | SH |  | SOLE |  | 0 | 0 | 23519 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 552225 | 11337 | SH |  | SOLE |  | 0 | 0 | 11337 |
| FT VEST SMID RISING DIVID ACHIEVERS TARGET | ETF | 33738D820 |  | 882973 | 40690 | SH |  | SOLE |  | 0 | 0 | 40690 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | ETF | 33740F623 |  | 2953018 | 58580 | SH |  | SOLE |  | 0 | 0 | 58580 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 1070406 | 20671 | SH |  | SOLE |  | 0 | 0 | 20671 |
| FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 1589499 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 |  | 1007201 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 1467317 | 26815 | SH |  | SOLE |  | 0 | 0 | 26815 |
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 1433995 | 29573 | SH |  | SOLE |  | 0 | 0 | 29573 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 |  | 1518161 | 28753 | SH |  | SOLE |  | 0 | 0 | 28753 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 675829 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | ETF | 33740U307 |  | 3694625 | 73408 | SH |  | SOLE |  | 0 | 0 | 73408 |
| FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | ETF | 33740F615 |  | 221286 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER | ETF | 33740F391 |  | 358169 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF-JUNE | ETF | 33740U844 |  | 748878 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 |  | 298015 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| FT VEST US EQUITY DEEP BFFR ETF OCT | ETF | 33740F672 |  | 462857 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 3959233 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 729478 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| HUBSPOT INCORPORATED | COM | 443573100 |  | 789664 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 333150 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| INTEL CORPORATION | COM | 458140100 |  | 1117504 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 275555 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| INTUIT | COM | 461202103 |  | 306557 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 |  | 461912 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 422496 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | ETF | 46438F101 |  | 666011 | 17335 | SH |  | SOLE |  | 0 | 0 | 17335 |
| ISHARES INCORPORATED MSCI STH KOR ETF | ETF | 464286772 |  | 362387 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| ISHARES TR CORE S ETF | ETF | 464287200 |  | 371023 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 412755 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 248000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR S 500 GRWT ETF | ETF | 464287309 |  | 339330 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 208263 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 1053641 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| KB HOME | COM | 48666K109 |  | 2085706 | 40304 | SH |  | SOLE |  | 0 | 0 | 40304 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 279098 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 |  | 762481 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 725172 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 |  | 1442340 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 6931715 | 18726 | SH |  | SOLE |  | 0 | 0 | 18726 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 |  | 778220 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM | 620076307 |  | 259080 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| NEXPOINT REAL ESTATE FIN INCORPORATED REIT | COM | 65342V101 |  | 975215 | 72399 | SH |  | SOLE |  | 0 | 0 | 72399 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 320129 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| NUVEEN REAL ASSET INCOME  GRO | COM | 67074Y105 |  | 255299 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11077197 | 63516 | SH |  | SOLE |  | 0 | 0 | 63516 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 708696 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 411275 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| ORACLE CORPORATION | COM | 68389X105 |  | 374983 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 257545 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 21493652 | 146935 | SH |  | SOLE |  | 0 | 0 | 146935 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 245290 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 617716 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 461304 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 |  | 316236 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 |  | 598027 | 63083 | SH |  | SOLE |  | 0 | 0 | 63083 |
| ROYCE GLOBAL TRUST INCORPORATED | COM | 78081T104 |  | 272465 | 20391 | SH |  | SOLE |  | 0 | 0 | 20391 |
| ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 |  | 444598 | 26783 | SH |  | SOLE |  | 0 | 0 | 26783 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 430019 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 1197861 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 326196 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | COM | 82509L107 |  | 905071 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| SLB LIMITED COM STK (CURACAO) | COM | 806857108 |  | 241944 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| SYNOPSYS INCORPORATED | COM | 871607107 |  | 1433275 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| TESLA INCORPORATED | COM | 88160R101 |  | 7816416 | 21026 | SH |  | SOLE |  | 0 | 0 | 21026 |
| THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A | COM | 05589G102 |  | 7880651 | 359191 | SH |  | SOLE |  | 0 | 0 | 359191 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 |  | 556903 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 5278286 | 33051 | SH |  | SOLE |  | 0 | 0 | 33051 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 275832 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | COM | 911312106 |  | 270840 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 619276 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 965736 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 492272 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 266509 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 329226 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | ETF | 922908363 |  | 4638183 | 7762 | SH |  | SOLE |  | 0 | 0 | 7762 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 203112 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 1639660 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM | 92537N108 |  | 823406 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 |  | 2364638 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| VULCAN MATLS COMPANY | COM | 929160109 |  | 876806 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| WALMART INCORPORATED | COM | 931142103 |  | 378184 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 267778 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |

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